| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Seibu Holdings Inc. |
| Ticker | 9024.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9024.T holdings
| Date | Number of 9024.T Shares Held | Base Market Value of 9024.T Shares | Local Market Value of 9024.T Shares | Change in 9024.T Shares Held | Change in 9024.T Base Value | Current Price per 9024.T Share Held | Previous Price per 9024.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 277,100 | JPY 8,758,542 | JPY 8,758,542 | 0 | JPY 74,344 | JPY 31.6079 | JPY 31.3396 |
| 2025-12-03 (Wednesday) | 277,100 | JPY 8,684,198 | JPY 8,684,198 | 0 | JPY -25,446 | JPY 31.3396 | JPY 31.4314 |
| 2025-12-02 (Tuesday) | 277,100 | JPY 8,709,644 | JPY 8,709,644 | 0 | JPY 56,913 | JPY 31.4314 | JPY 31.226 |
| 2025-12-01 (Monday) | 277,100 | JPY 8,652,731 | JPY 8,652,731 | 0 | JPY 42,299 | JPY 31.226 | JPY 31.0734 |
| 2025-11-28 (Friday) | 277,100 | JPY 8,610,432 | JPY 8,610,432 | 0 | JPY -56,311 | JPY 31.0734 | JPY 31.2766 |
| 2025-11-27 (Thursday) | 277,100 | JPY 8,666,743 | JPY 8,666,743 | 0 | JPY -87,792 | JPY 31.2766 | JPY 31.5934 |
| 2025-11-26 (Wednesday) | 277,100 | JPY 8,754,535 | JPY 8,754,535 | 0 | JPY 6,157 | JPY 31.5934 | JPY 31.5712 |
| 2025-11-25 (Tuesday) | 277,100 | JPY 8,748,378 | JPY 8,748,378 | 0 | JPY 109,934 | JPY 31.5712 | JPY 31.1745 |
| 2025-11-24 (Monday) | 277,100 | JPY 8,638,444 | JPY 8,638,444 | 0 | JPY -13,243 | JPY 31.1745 | JPY 31.2223 |
| 2025-11-21 (Friday) | 277,100 | JPY 8,651,687 | JPY 8,651,687 | 0 | JPY 268,564 | JPY 31.2223 | JPY 30.2531 |
| 2025-11-20 (Thursday) | 277,100 | JPY 8,383,123 | JPY 8,383,123 | -1,200 | JPY -157,112 | JPY 30.2531 | JPY 30.6872 |
| 2025-11-19 (Wednesday) | 278,300 | JPY 8,540,235 | JPY 8,540,235 | 1,000 | JPY -49,770 | JPY 30.6872 | JPY 30.9773 |
| 2025-11-18 (Tuesday) | 277,300 | JPY 8,590,005 | JPY 8,590,005 | 0 | JPY -13,362 | JPY 30.9773 | JPY 31.0255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 4,961.000 | 4,761.000 | 4,781.000 | JPY -5,737,200 | 26.78 Loss of -5,705,070 on sale |
| 2025-11-19 | BUY | 1,000 | 4,899.000 | 4,783.000 | 4,794.600 | JPY 4,794,600 | 26.76 |
| 2025-11-04 | BUY | 1,000 | 5,487.000 | 5,304.000 | 5,322.300 | JPY 5,322,300 | 26.37 |
| 2025-10-28 | BUY | 400 | 5,400.000 | 5,520.000 | 5,508.000 | JPY 2,203,200 | 26.13 |
| 2025-10-20 | BUY | 500 | 5,540.000 | 5,597.000 | 5,591.300 | JPY 2,795,650 | 25.81 |
| 2025-10-16 | BUY | 1,500 | 5,470.000 | 5,617.000 | 5,602.300 | JPY 8,403,450 | 25.69 |
| 2025-10-15 | BUY | 1,000 | 5,532.000 | 5,608.000 | 5,600.400 | JPY 5,600,400 | 25.63 |
| 2025-10-02 | SELL | -500 | 5,397.000 | 5,558.000 | 5,541.900 | JPY -2,770,950 | 25.42 Loss of -2,758,239 on sale |
| 2025-09-29 | BUY | 1,000 | 5,316.000 | 5,500.000 | 5,481.600 | JPY 5,481,600 | 25.23 |
| 2025-09-26 | SELL | -500 | 5,465.000 | 5,514.000 | 5,509.100 | JPY -2,754,550 | 25.16 Loss of -2,741,970 on sale |
| 2025-08-14 | SELL | -400 | 5,284.000 | 5,292.000 | 5,291.200 | JPY -2,116,480 | 24.48 Loss of -2,106,690 on sale |
| 2025-07-23 | SELL | -1,000 | 4,287.000 | 4,340.000 | 4,334.700 | JPY -4,334,700 | 24.41 Loss of -4,310,288 on sale |
| 2025-07-17 | SELL | -500 | 4,202.000 | 4,284.000 | 4,275.800 | JPY -2,137,900 | 24.31 Loss of -2,125,744 on sale |
| 2025-07-10 | SELL | -500 | 4,569.000 | 4,740.000 | 4,722.900 | JPY -2,361,450 | 24.15 Loss of -2,349,375 on sale |
| 2025-06-16 | SELL | -500 | 4,305.000 | 4,318.000 | 4,316.700 | JPY -2,158,350 | 23.01 Loss of -2,146,847 on sale |
| 2025-06-11 | BUY | 1,000 | 4,040.000 | 4,122.000 | 4,113.800 | JPY 4,113,800 | 22.88 |
| 2025-06-02 | SELL | -2,000 | 3,834.000 | 3,854.000 | 3,852.000 | JPY -7,704,000 | 22.60 Loss of -7,658,800 on sale |
| 2025-05-29 | BUY | 500 | 3,700.000 | 3,736.000 | 3,732.400 | JPY 1,866,200 | 22.54 |
| 2025-05-28 | BUY | 500 | 3,718.000 | 3,760.000 | 3,755.800 | JPY 1,877,900 | 22.52 |
| 2025-05-22 | BUY | 500 | 3,733.000 | 3,792.000 | 3,786.100 | JPY 1,893,050 | 22.40 |
| 2025-05-21 | SELL | -1,000 | 3,544.000 | 3,578.000 | 3,574.600 | JPY -3,574,600 | 22.38 Loss of -3,552,225 on sale |
| 2025-05-19 | SELL | -1,000 | 3,525.000 | 3,536.000 | 3,534.900 | JPY -3,534,900 | 22.34 Loss of -3,512,557 on sale |
| 2025-05-15 | BUY | 500 | 3,213.000 | 3,241.000 | 3,238.200 | JPY 1,619,100 | 22.33 |
| 2025-05-09 | SELL | -1,000 | 3,525.000 | 3,588.000 | 3,581.700 | JPY -3,581,700 | 22.30 Loss of -3,559,404 on sale |
| 2025-04-28 | BUY | 500 | 3,461.000 | 3,539.000 | 3,531.200 | JPY 1,765,600 | 22.11 |
| 2025-04-23 | BUY | 500 | 3,531.000 | 3,535.000 | 3,534.600 | JPY 1,767,300 | 22.04 |
| 2025-04-08 | SELL | -1,000 | 3,080.000 | 3,130.000 | 3,125.000 | JPY -3,125,000 | 21.88 Loss of -3,103,122 on sale |
| 2025-04-07 | BUY | 1,500 | 2,971.000 | 3,094.000 | 3,081.700 | JPY 4,622,550 | 21.90 |
| 2025-04-01 | BUY | 3,500 | 3,282.000 | 3,369.000 | 3,360.300 | JPY 11,761,050 | 21.91 |
| 2025-03-31 | SELL | -5,500 | 3,302.000 | 3,460.000 | 3,444.200 | JPY -18,943,100 | 21.90 Loss of -18,822,630 on sale |
| 2025-03-28 | BUY | 500 | 3,500.000 | 3,579.000 | 3,571.100 | JPY 1,785,550 | 21.89 |
| 2025-03-27 | SELL | -1,000 | 3,610.000 | 3,610.000 | 3,610.000 | JPY -3,610,000 | 21.86 Loss of -3,588,141 on sale |
| 2025-03-26 | SELL | -2,500 | 3,512.000 | 3,630.000 | 3,618.200 | JPY -9,045,500 | 21.84 Loss of -8,990,901 on sale |
| 2025-03-21 | BUY | 500 | 3,653.000 | 3,719.000 | 3,712.400 | JPY 1,856,200 | 21.74 |
| 2025-03-14 | SELL | -500 | 3,676.000 | 3,748.000 | 3,740.800 | JPY -1,870,400 | 21.53 Loss of -1,859,633 on sale |
| 2025-03-13 | SELL | -1,000 | 3,536.000 | 3,557.000 | 3,554.900 | JPY -3,554,900 | 21.50 Loss of -3,533,403 on sale |
| 2025-02-26 | BUY | 3,500 | 3,065.000 | 3,076.000 | 3,074.900 | JPY 10,762,150 | 21.37 |
| 2025-02-17 | BUY | 500 | 3,207.000 | 3,267.000 | 3,261.000 | JPY 1,630,500 | 21.45 |
| 2025-02-07 | SELL | -600 | 3,206.000 | 3,262.000 | 3,256.400 | JPY -1,953,840 | 21.49 Loss of -1,940,946 on sale |
| 2025-02-03 | BUY | 6,000 | 3,313.000 | 3,373.000 | 3,367.000 | JPY 20,202,000 | 21.51 |
| 2024-12-04 | SELL | -1,000 | 3,074.000 | 3,090.000 | 3,088.400 | JPY -3,088,400 | 21.74 Loss of -3,066,658 on sale |
| 2024-11-21 | SELL | -2,500 | 3,365.000 | 3,505.000 | 3,491.000 | JPY -8,727,500 | 22.13 Loss of -8,672,186 on sale |
| 2024-11-18 | SELL | -1,000 | 3,580.000 | 3,685.000 | 3,674.500 | JPY -3,674,500 | 22.04 Loss of -3,652,462 on sale |
| 2024-11-11 | SELL | -500 | 3,539.000 | 3,669.000 | 3,656.000 | JPY -1,828,000 | 21.89 Loss of -1,817,057 on sale |
| 2024-10-24 | BUY | 1,000 | 3,234.000 | 3,284.000 | 3,279.000 | JPY 3,279,000 | 21.51 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy