| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sotetsu Holdings, Inc. |
| Ticker | 9003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9003.T holdings
| Date | Number of 9003.T Shares Held | Base Market Value of 9003.T Shares | Local Market Value of 9003.T Shares | Change in 9003.T Shares Held | Change in 9003.T Base Value | Current Price per 9003.T Share Held | Previous Price per 9003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 103,500 | JPY 1,809,719 | JPY 1,809,719 | 0 | JPY 5,878 | JPY 17.4852 | JPY 17.4284 |
| 2025-12-03 (Wednesday) | 103,500 | JPY 1,803,841 | JPY 1,803,841 | 0 | JPY -14,604 | JPY 17.4284 | JPY 17.5695 |
| 2025-12-02 (Tuesday) | 103,500 | JPY 1,818,445 | JPY 1,818,445 | 0 | JPY -9,380 | JPY 17.5695 | JPY 17.6601 |
| 2025-12-01 (Monday) | 103,500 | JPY 1,827,825 | JPY 1,827,825 | 0 | JPY -14,017 | JPY 17.6601 | JPY 17.7956 |
| 2025-11-28 (Friday) | 103,500 | JPY 1,841,842 | JPY 1,841,842 | 0 | JPY 11,068 | JPY 17.7956 | JPY 17.6886 |
| 2025-11-27 (Thursday) | 103,500 | JPY 1,830,774 | JPY 1,830,774 | 0 | JPY -21,540 | JPY 17.6886 | JPY 17.8968 |
| 2025-11-26 (Wednesday) | 103,500 | JPY 1,852,314 | JPY 1,852,314 | 0 | JPY 35,240 | JPY 17.8968 | JPY 17.5563 |
| 2025-11-25 (Tuesday) | 103,500 | JPY 1,817,074 | JPY 1,817,074 | 0 | JPY 31,510 | JPY 17.5563 | JPY 17.2518 |
| 2025-11-24 (Monday) | 103,500 | JPY 1,785,564 | JPY 1,785,564 | 0 | JPY -2,737 | JPY 17.2518 | JPY 17.2783 |
| 2025-11-21 (Friday) | 103,500 | JPY 1,788,301 | JPY 1,788,301 | 0 | JPY 34,637 | JPY 17.2783 | JPY 16.9436 |
| 2025-11-20 (Thursday) | 103,500 | JPY 1,753,664 | JPY 1,753,664 | -600 | JPY -3,894 | JPY 16.9436 | JPY 16.8834 |
| 2025-11-19 (Wednesday) | 104,100 | JPY 1,757,558 | JPY 1,757,558 | 400 | JPY 15,812 | JPY 16.8834 | JPY 16.796 |
| 2025-11-18 (Tuesday) | 103,700 | JPY 1,741,746 | JPY 1,741,746 | 0 | JPY -2,568 | JPY 16.796 | JPY 16.8208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,715.000 | 2,644.500 | 2,651.550 | JPY -1,590,930 | 15.89 Loss of -1,581,396 on sale |
| 2025-11-19 | BUY | 400 | 2,648.500 | 2,623.000 | 2,625.550 | JPY 1,050,220 | 15.89 |
| 2025-11-04 | BUY | 400 | 2,584.000 | 2,546.000 | 2,549.800 | JPY 1,019,920 | 15.83 |
| 2025-10-28 | BUY | 200 | 2,626.500 | 2,678.500 | 2,673.300 | JPY 534,660 | 15.80 |
| 2025-10-20 | BUY | 200 | 2,628.500 | 2,661.000 | 2,657.750 | JPY 531,550 | 15.75 |
| 2025-10-16 | BUY | 600 | 2,641.000 | 2,659.000 | 2,657.200 | JPY 1,594,320 | 15.73 |
| 2025-10-15 | BUY | 400 | 2,640.500 | 2,649.500 | 2,648.600 | JPY 1,059,440 | 15.72 |
| 2025-10-02 | SELL | -200 | 2,586.500 | 2,666.000 | 2,658.050 | JPY -531,610 | 15.69 Loss of -528,472 on sale |
| 2025-09-29 | BUY | 400 | 2,686.000 | 2,695.500 | 2,694.550 | JPY 1,077,820 | 15.65 |
| 2025-09-26 | SELL | -200 | 2,694.500 | 2,711.000 | 2,709.350 | JPY -541,870 | 15.63 Loss of -538,744 on sale |
| 2025-08-14 | SELL | -200 | 2,520.000 | 2,533.500 | 2,532.150 | JPY -506,430 | 15.52 Loss of -503,327 on sale |
| 2025-07-23 | SELL | -400 | 2,331.000 | 2,347.000 | 2,345.400 | JPY -938,160 | 15.51 Loss of -931,956 on sale |
| 2025-07-17 | SELL | -200 | 2,302.000 | 2,310.000 | 2,309.200 | JPY -461,840 | 15.51 Loss of -458,739 on sale |
| 2025-07-10 | SELL | -200 | 2,290.000 | 2,303.000 | 2,301.700 | JPY -460,340 | 15.51 Loss of -457,239 on sale |
| 2025-06-16 | SELL | -200 | 2,204.500 | 2,224.000 | 2,222.050 | JPY -444,410 | 15.51 Loss of -441,307 on sale |
| 2025-06-11 | BUY | 400 | 2,232.000 | 2,235.000 | 2,234.700 | JPY 893,880 | 15.51 |
| 2025-06-02 | SELL | -800 | 2,150.500 | 2,154.000 | 2,153.650 | JPY -1,722,920 | 15.54 Loss of -1,710,490 on sale |
| 2025-05-29 | BUY | 200 | 2,145.000 | 2,155.500 | 2,154.450 | JPY 430,890 | 15.55 |
| 2025-05-28 | BUY | 200 | 2,148.000 | 2,159.500 | 2,158.350 | JPY 431,670 | 15.55 |
| 2025-05-22 | BUY | 200 | 2,146.000 | 2,146.000 | 2,146.000 | JPY 429,200 | 15.57 |
| 2025-05-21 | SELL | -400 | 2,138.000 | 2,163.500 | 2,160.950 | JPY -864,380 | 15.58 Loss of -858,148 on sale |
| 2025-05-19 | SELL | -400 | 2,191.500 | 2,198.500 | 2,197.800 | JPY -879,120 | 15.59 Loss of -872,883 on sale |
| 2025-05-15 | BUY | 200 | 2,190.000 | 2,199.000 | 2,198.100 | JPY 439,620 | 15.60 |
| 2025-05-09 | SELL | -400 | 2,210.000 | 2,231.500 | 2,229.350 | JPY -891,740 | 15.62 Loss of -885,490 on sale |
| 2025-04-28 | BUY | 200 | 2,156.500 | 2,207.500 | 2,202.400 | JPY 440,480 | 15.66 |
| 2025-04-23 | BUY | 200 | 2,314.000 | 2,317.000 | 2,316.700 | JPY 463,340 | 15.66 |
| 2025-04-08 | SELL | -400 | 2,150.000 | 2,160.500 | 2,159.450 | JPY -863,780 | 15.67 Loss of -857,511 on sale |
| 2025-04-07 | BUY | 600 | 2,046.000 | 2,117.500 | 2,110.350 | JPY 1,266,210 | 15.69 |
| 2025-04-01 | BUY | 1,400 | 2,184.000 | 2,217.500 | 2,214.150 | JPY 3,099,810 | 15.73 |
| 2025-03-31 | SELL | -2,200 | 2,189.000 | 2,237.000 | 2,232.200 | JPY -4,910,840 | 15.75 Loss of -4,876,197 on sale |
| 2025-03-28 | BUY | 200 | 2,248.500 | 2,265.000 | 2,263.350 | JPY 452,670 | 15.76 |
| 2025-03-27 | SELL | -400 | 2,276.000 | 2,278.500 | 2,278.250 | JPY -911,300 | 15.77 Loss of -904,994 on sale |
| 2025-03-26 | SELL | -1,000 | 2,268.000 | 2,297.500 | 2,294.550 | JPY -2,294,550 | 15.78 Loss of -2,278,775 on sale |
| 2025-03-21 | BUY | 200 | 2,313.500 | 2,344.000 | 2,340.950 | JPY 468,190 | 15.79 |
| 2025-03-14 | SELL | -200 | 2,287.000 | 2,294.500 | 2,293.750 | JPY -458,750 | 15.81 Loss of -455,587 on sale |
| 2025-03-13 | SELL | -400 | 2,274.500 | 2,284.000 | 2,283.050 | JPY -913,220 | 15.82 Loss of -906,892 on sale |
| 2025-02-26 | BUY | 1,400 | 2,242.000 | 2,299.000 | 2,293.300 | JPY 3,210,620 | 16.01 |
| 2025-02-17 | BUY | 200 | 2,438.000 | 2,458.500 | 2,456.450 | JPY 491,290 | 16.05 |
| 2025-02-07 | SELL | -200 | 2,504.000 | 2,595.000 | 2,585.900 | JPY -517,180 | 16.04 Loss of -513,973 on sale |
| 2025-02-03 | BUY | 2,400 | 2,549.500 | 2,560.000 | 2,558.950 | JPY 6,141,480 | 15.99 |
| 2024-12-04 | SELL | -400 | 2,464.500 | 2,490.000 | 2,487.450 | JPY -994,980 | 15.87 Loss of -988,633 on sale |
| 2024-11-21 | SELL | -1,000 | 2,490.000 | 2,521.000 | 2,517.900 | JPY -2,517,900 | 15.69 Loss of -2,502,208 on sale |
| 2024-11-18 | SELL | -400 | 2,552.000 | 2,556.000 | 2,555.600 | JPY -1,022,240 | 15.57 Loss of -1,016,011 on sale |
| 2024-11-11 | SELL | -200 | 2,527.000 | 2,530.000 | 2,529.700 | JPY -505,940 | 15.47 Loss of -502,847 on sale |
| 2024-10-24 | BUY | 400 | 2,251.000 | 2,261.000 | 2,260.000 | JPY 904,000 | 15.09 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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