| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sankyu Inc. |
| Ticker | 9065.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9065.T holdings
| Date | Number of 9065.T Shares Held | Base Market Value of 9065.T Shares | Local Market Value of 9065.T Shares | Change in 9065.T Shares Held | Change in 9065.T Base Value | Current Price per 9065.T Share Held | Previous Price per 9065.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,700 | JPY 2,803,892 | JPY 2,803,892 | 0 | JPY 33,304 | JPY 54.2339 | JPY 53.5897 |
| 2025-12-03 (Wednesday) | 51,700 | JPY 2,770,588 | JPY 2,770,588 | 0 | JPY -10,490 | JPY 53.5897 | JPY 53.7926 |
| 2025-12-02 (Tuesday) | 51,700 | JPY 2,781,078 | JPY 2,781,078 | 0 | JPY -20,679 | JPY 53.7926 | JPY 54.1926 |
| 2025-12-01 (Monday) | 51,700 | JPY 2,801,757 | JPY 2,801,757 | 0 | JPY 3,894 | JPY 54.1926 | JPY 54.1173 |
| 2025-11-28 (Friday) | 51,700 | JPY 2,797,863 | JPY 2,797,863 | 0 | JPY -20,724 | JPY 54.1173 | JPY 54.5181 |
| 2025-11-27 (Thursday) | 51,700 | JPY 2,818,587 | JPY 2,818,587 | 0 | JPY 45,279 | JPY 54.5181 | JPY 53.6423 |
| 2025-11-26 (Wednesday) | 51,700 | JPY 2,773,308 | JPY 2,773,308 | 0 | JPY -41,876 | JPY 53.6423 | JPY 54.4523 |
| 2025-11-25 (Tuesday) | 51,700 | JPY 2,815,184 | JPY 2,815,184 | 0 | JPY -18,845 | JPY 54.4523 | JPY 54.8168 |
| 2025-11-24 (Monday) | 51,700 | JPY 2,834,029 | JPY 2,834,029 | 0 | JPY -4,344 | JPY 54.8168 | JPY 54.9008 |
| 2025-11-21 (Friday) | 51,700 | JPY 2,838,373 | JPY 2,838,373 | 0 | JPY 58,436 | JPY 54.9008 | JPY 53.7705 |
| 2025-11-20 (Thursday) | 51,700 | JPY 2,779,937 | JPY 2,779,937 | -300 | JPY -8,192 | JPY 53.7705 | JPY 53.6179 |
| 2025-11-19 (Wednesday) | 52,000 | JPY 2,788,129 | JPY 2,788,129 | 200 | JPY 25,907 | JPY 53.6179 | JPY 53.3247 |
| 2025-11-18 (Tuesday) | 51,800 | JPY 2,762,222 | JPY 2,762,222 | 0 | JPY -75,521 | JPY 53.3247 | JPY 54.7827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 8,520.000 | 8,413.000 | 8,423.700 | JPY -2,527,110 | 45.02 Loss of -2,513,605 on sale |
| 2025-11-19 | BUY | 200 | 8,489.000 | 8,283.000 | 8,303.600 | JPY 1,660,720 | 44.97 |
| 2025-11-04 | BUY | 200 | 8,340.000 | 7,727.000 | 7,788.300 | JPY 1,557,660 | 44.41 |
| 2025-10-28 | BUY | 100 | 7,861.000 | 8,073.000 | 8,051.800 | JPY 805,180 | 44.23 |
| 2025-10-20 | BUY | 100 | 7,941.000 | 7,973.000 | 7,969.800 | JPY 796,980 | 43.97 |
| 2025-10-16 | BUY | 300 | 7,890.000 | 7,997.000 | 7,986.300 | JPY 2,395,890 | 43.87 |
| 2025-10-15 | BUY | 200 | 7,961.000 | 7,982.000 | 7,979.900 | JPY 1,595,980 | 43.82 |
| 2025-10-02 | SELL | -100 | 7,852.000 | 7,935.000 | 7,926.700 | JPY -792,670 | 43.66 Loss of -788,304 on sale |
| 2025-09-29 | BUY | 200 | 8,096.000 | 8,290.000 | 8,270.600 | JPY 1,654,120 | 43.47 |
| 2025-09-26 | SELL | -100 | 8,313.000 | 8,318.000 | 8,317.500 | JPY -831,750 | 43.39 Loss of -827,411 on sale |
| 2025-08-14 | SELL | -100 | 8,497.000 | 8,539.000 | 8,534.800 | JPY -853,480 | 42.59 Loss of -849,221 on sale |
| 2025-07-23 | SELL | -200 | 8,493.000 | 8,597.000 | 8,586.600 | JPY -1,717,320 | 42.39 Loss of -1,708,842 on sale |
| 2025-07-17 | SELL | -100 | 8,398.000 | 8,436.000 | 8,432.200 | JPY -843,220 | 42.01 Loss of -839,019 on sale |
| 2025-07-10 | SELL | -100 | 8,117.000 | 8,243.000 | 8,230.400 | JPY -823,040 | 41.73 Loss of -818,867 on sale |
| 2025-06-16 | SELL | -100 | 7,566.000 | 7,570.000 | 7,569.600 | JPY -756,960 | 40.22 Loss of -752,938 on sale |
| 2025-06-11 | BUY | 200 | 7,399.000 | 7,415.000 | 7,413.400 | JPY 1,482,680 | 39.95 |
| 2025-06-02 | SELL | -400 | 6,996.000 | 7,004.000 | 7,003.200 | JPY -2,801,280 | 39.41 Loss of -2,785,515 on sale |
| 2025-05-29 | BUY | 100 | 6,973.000 | 7,035.000 | 7,028.800 | JPY 702,880 | 39.27 |
| 2025-05-28 | BUY | 100 | 7,011.000 | 7,090.000 | 7,082.100 | JPY 708,210 | 39.19 |
| 2025-05-22 | BUY | 100 | 6,886.000 | 6,899.000 | 6,897.700 | JPY 689,770 | 38.88 |
| 2025-05-21 | SELL | -200 | 6,877.000 | 6,900.000 | 6,897.700 | JPY -1,379,540 | 38.80 Loss of -1,371,780 on sale |
| 2025-05-19 | SELL | -200 | 6,814.000 | 6,855.000 | 6,850.900 | JPY -1,370,180 | 38.66 Loss of -1,362,448 on sale |
| 2025-05-15 | BUY | 100 | 6,780.000 | 6,950.000 | 6,933.000 | JPY 693,300 | 38.52 |
| 2025-05-09 | SELL | -200 | 6,508.000 | 6,542.000 | 6,538.600 | JPY -1,307,720 | 38.24 Loss of -1,300,071 on sale |
| 2025-04-28 | BUY | 100 | 6,233.000 | 6,249.000 | 6,247.400 | JPY 624,740 | 37.71 |
| 2025-04-23 | BUY | 100 | 6,207.000 | 6,242.000 | 6,238.500 | JPY 623,850 | 37.54 |
| 2025-04-09 | SELL | -10,400 | 5,721.000 | 5,825.000 | 5,814.600 | JPY -60,471,840 | 37.01 Loss of -60,086,985 on sale |
| 2025-04-08 | SELL | -200 | 5,789.000 | 5,858.000 | 5,851.100 | JPY -1,170,220 | 36.98 Loss of -1,162,824 on sale |
| 2025-04-07 | BUY | 300 | 5,645.000 | 5,794.000 | 5,779.100 | JPY 1,733,730 | 36.96 |
| 2025-04-01 | BUY | 700 | 6,158.000 | 6,239.000 | 6,230.900 | JPY 4,361,630 | 36.82 |
| 2025-03-31 | SELL | -1,100 | 6,132.000 | 6,173.000 | 6,168.900 | JPY -6,785,790 | 36.77 Loss of -6,745,347 on sale |
| 2025-03-28 | BUY | 100 | 6,232.000 | 6,395.000 | 6,378.700 | JPY 637,870 | 36.71 |
| 2025-03-27 | SELL | -200 | 6,354.000 | 6,354.000 | 6,354.000 | JPY -1,270,800 | 36.64 Loss of -1,263,473 on sale |
| 2025-03-26 | SELL | -500 | 6,324.000 | 6,413.000 | 6,404.100 | JPY -3,202,050 | 36.57 Loss of -3,183,767 on sale |
| 2025-03-21 | BUY | 100 | 6,345.000 | 6,370.000 | 6,367.500 | JPY 636,750 | 36.33 |
| 2025-03-14 | SELL | -100 | 6,082.000 | 6,120.000 | 6,116.200 | JPY -611,620 | 35.94 Loss of -608,026 on sale |
| 2025-03-13 | SELL | -200 | 6,083.000 | 6,120.000 | 6,116.300 | JPY -1,223,260 | 35.86 Loss of -1,216,088 on sale |
| 2025-02-26 | BUY | 700 | 5,854.000 | 6,006.000 | 5,990.800 | JPY 4,193,560 | 35.19 |
| 2025-02-17 | BUY | 100 | 5,825.000 | 5,833.000 | 5,832.200 | JPY 583,220 | 34.65 |
| 2025-02-07 | SELL | -100 | 5,916.000 | 5,940.000 | 5,937.600 | JPY -593,760 | 34.17 Loss of -590,343 on sale |
| 2025-02-03 | BUY | 1,200 | 5,657.000 | 5,776.000 | 5,764.100 | JPY 6,916,920 | 33.85 |
| 2024-12-04 | SELL | -200 | 5,190.000 | 5,300.000 | 5,289.000 | JPY -1,057,800 | 33.37 Loss of -1,051,125 on sale |
| 2024-11-21 | SELL | -500 | 5,260.000 | 5,317.000 | 5,311.300 | JPY -2,655,650 | 32.96 Loss of -2,639,170 on sale |
| 2024-11-18 | SELL | -200 | 5,288.000 | 5,298.000 | 5,297.000 | JPY -1,059,400 | 32.75 Loss of -1,052,850 on sale |
| 2024-11-11 | SELL | -100 | 5,295.000 | 5,316.000 | 5,313.900 | JPY -531,390 | 32.55 Loss of -528,135 on sale |
| 2024-10-24 | BUY | 200 | 4,707.000 | 4,721.000 | 4,719.600 | JPY 943,920 | 31.76 |
* (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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