| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SENKO Group Holdings Co., Ltd. |
| Ticker | 9069.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9069.T holdings
| Date | Number of 9069.T Shares Held | Base Market Value of 9069.T Shares | Local Market Value of 9069.T Shares | Change in 9069.T Shares Held | Change in 9069.T Base Value | Current Price per 9069.T Share Held | Previous Price per 9069.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 166,000 | JPY 2,043,804 | JPY 2,043,804 | 0 | JPY -786 | JPY 12.3121 | JPY 12.3168 |
| 2025-12-03 (Wednesday) | 166,000 | JPY 2,044,590 | JPY 2,044,590 | 0 | JPY 8,656 | JPY 12.3168 | JPY 12.2647 |
| 2025-12-02 (Tuesday) | 166,000 | JPY 2,035,934 | JPY 2,035,934 | 0 | JPY -30,838 | JPY 12.2647 | JPY 12.4504 |
| 2025-12-01 (Monday) | 166,000 | JPY 2,066,772 | JPY 2,066,772 | 0 | JPY -7,031 | JPY 12.4504 | JPY 12.4928 |
| 2025-11-28 (Friday) | 166,000 | JPY 2,073,803 | JPY 2,073,803 | 0 | JPY 15,728 | JPY 12.4928 | JPY 12.398 |
| 2025-11-27 (Thursday) | 166,000 | JPY 2,058,075 | JPY 2,058,075 | 0 | JPY 34,345 | JPY 12.398 | JPY 12.1911 |
| 2025-11-26 (Wednesday) | 166,000 | JPY 2,023,730 | JPY 2,023,730 | 0 | JPY 22,014 | JPY 12.1911 | JPY 12.0585 |
| 2025-11-25 (Tuesday) | 166,000 | JPY 2,001,716 | JPY 2,001,716 | 0 | JPY 24,051 | JPY 12.0585 | JPY 11.9136 |
| 2025-11-24 (Monday) | 166,000 | JPY 1,977,665 | JPY 1,977,665 | 0 | JPY -3,032 | JPY 11.9136 | JPY 11.9319 |
| 2025-11-21 (Friday) | 166,000 | JPY 1,980,697 | JPY 1,980,697 | 0 | JPY 44,539 | JPY 11.9319 | JPY 11.6636 |
| 2025-11-20 (Thursday) | 166,000 | JPY 1,936,158 | JPY 1,936,158 | -900 | JPY 7,661 | JPY 11.6636 | JPY 11.5548 |
| 2025-11-19 (Wednesday) | 166,900 | JPY 1,928,497 | JPY 1,928,497 | 600 | JPY -24,477 | JPY 11.5548 | JPY 11.7437 |
| 2025-11-18 (Tuesday) | 166,300 | JPY 1,952,974 | JPY 1,952,974 | 0 | JPY 65 | JPY 11.7437 | JPY 11.7433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,864.000 | 1,813.000 | 1,818.100 | JPY -1,636,290 | 11.49 Loss of -1,625,945 on sale |
| 2025-11-19 | BUY | 600 | 1,848.000 | 1,807.500 | 1,811.550 | JPY 1,086,930 | 11.49 |
| 2025-11-04 | BUY | 600 | 2,027.000 | 1,997.000 | 2,000.000 | JPY 1,200,000 | 11.43 |
| 2025-10-28 | BUY | 300 | 2,025.000 | 2,104.000 | 2,096.100 | JPY 628,830 | 11.38 |
| 2025-10-20 | BUY | 300 | 2,046.000 | 2,058.000 | 2,056.800 | JPY 617,040 | 11.30 |
| 2025-10-16 | BUY | 900 | 2,003.000 | 2,024.000 | 2,021.900 | JPY 1,819,710 | 11.28 |
| 2025-10-15 | BUY | 600 | 2,017.000 | 2,027.000 | 2,026.000 | JPY 1,215,600 | 11.27 |
| 2025-10-02 | SELL | -300 | 1,978.000 | 2,003.000 | 2,000.500 | JPY -600,150 | 11.23 Loss of -596,781 on sale |
| 2025-09-29 | BUY | 600 | 2,066.000 | 2,081.000 | 2,079.500 | JPY 1,247,700 | 11.19 |
| 2025-09-26 | SELL | -300 | 2,108.000 | 2,109.000 | 2,108.900 | JPY -632,670 | 11.17 Loss of -629,319 on sale |
| 2025-08-14 | SELL | -300 | 2,025.000 | 2,025.000 | 2,025.000 | JPY -607,500 | 11.00 Loss of -604,199 on sale |
| 2025-07-23 | SELL | -600 | 2,019.000 | 2,049.000 | 2,046.000 | JPY -1,227,600 | 10.97 Loss of -1,221,020 on sale |
| 2025-07-17 | SELL | -300 | 2,025.000 | 2,042.000 | 2,040.300 | JPY -612,090 | 10.90 Loss of -608,821 on sale |
| 2025-07-10 | SELL | -300 | 2,048.000 | 2,048.000 | 2,048.000 | JPY -614,400 | 10.84 Loss of -611,149 on sale |
| 2025-06-16 | SELL | -300 | 1,850.000 | 1,859.000 | 1,858.100 | JPY -557,430 | 10.51 Loss of -554,276 on sale |
| 2025-06-11 | BUY | 600 | 1,847.000 | 1,874.000 | 1,871.300 | JPY 1,122,780 | 10.46 |
| 2025-06-02 | SELL | -1,200 | 1,761.000 | 1,777.000 | 1,775.400 | JPY -2,130,480 | 10.32 Loss of -2,118,094 on sale |
| 2025-05-30 | BUY | 38,700 | 1,789.000 | 1,811.000 | 1,808.800 | JPY 70,000,560 | 10.30 |
| 2025-05-29 | BUY | 200 | 1,789.000 | 1,793.000 | 1,792.600 | JPY 358,520 | 10.29 |
| 2025-05-28 | BUY | 200 | 1,770.000 | 1,836.000 | 1,829.400 | JPY 365,880 | 10.27 |
| 2025-05-22 | BUY | 200 | 1,760.000 | 1,760.000 | 1,760.000 | JPY 352,000 | 10.19 |
| 2025-05-21 | SELL | -400 | 1,699.000 | 1,712.000 | 1,710.700 | JPY -684,280 | 10.18 Loss of -680,208 on sale |
| 2025-05-19 | SELL | -400 | 1,655.000 | 1,672.000 | 1,670.300 | JPY -668,120 | 10.16 Loss of -664,057 on sale |
| 2025-05-15 | BUY | 200 | 1,595.000 | 1,626.000 | 1,622.900 | JPY 324,580 | 10.14 |
| 2025-05-09 | SELL | -400 | 1,750.000 | 1,751.000 | 1,750.900 | JPY -700,360 | 10.09 Loss of -696,324 on sale |
| 2025-04-28 | BUY | 200 | 1,697.000 | 1,715.000 | 1,713.200 | JPY 342,640 | 9.92 |
| 2025-04-23 | BUY | 200 | 1,681.000 | 1,702.000 | 1,699.900 | JPY 339,980 | 9.87 |
| 2025-04-08 | SELL | -400 | 1,425.000 | 1,445.000 | 1,443.000 | JPY -577,200 | 9.76 Loss of -573,296 on sale |
| 2025-04-07 | BUY | 600 | 1,389.000 | 1,405.000 | 1,403.400 | JPY 842,040 | 9.77 |
| 2025-04-01 | BUY | 1,400 | 1,514.000 | 1,543.000 | 1,540.100 | JPY 2,156,140 | 9.75 |
| 2025-03-31 | SELL | -2,200 | 1,508.000 | 1,528.000 | 1,526.000 | JPY -3,357,200 | 9.75 Loss of -3,335,748 on sale |
| 2025-03-28 | BUY | 200 | 1,539.000 | 1,566.000 | 1,563.300 | JPY 312,660 | 9.74 |
| 2025-03-27 | SELL | -400 | 1,570.000 | 1,570.000 | 1,570.000 | JPY -628,000 | 9.74 Loss of -624,106 on sale |
| 2025-03-26 | SELL | -1,000 | 1,548.000 | 1,554.000 | 1,553.400 | JPY -1,553,400 | 9.73 Loss of -1,543,671 on sale |
| 2025-03-21 | BUY | 200 | 1,553.000 | 1,569.000 | 1,567.400 | JPY 313,480 | 9.70 |
| 2025-03-14 | SELL | -200 | 1,522.000 | 1,522.000 | 1,522.000 | JPY -304,400 | 9.66 Loss of -302,469 on sale |
| 2025-03-13 | SELL | -400 | 1,521.000 | 1,527.000 | 1,526.400 | JPY -610,560 | 9.65 Loss of -606,701 on sale |
| 2025-02-26 | BUY | 1,400 | 1,424.000 | 1,445.000 | 1,442.900 | JPY 2,020,060 | 9.61 |
| 2025-02-17 | BUY | 200 | 1,406.000 | 1,448.000 | 1,443.800 | JPY 288,760 | 9.64 |
| 2025-02-07 | SELL | -300 | 1,504.000 | 1,517.000 | 1,515.700 | JPY -454,710 | 9.60 Loss of -451,829 on sale |
| 2025-02-03 | BUY | 2,400 | 1,504.000 | 1,556.000 | 1,550.800 | JPY 3,721,920 | 9.59 |
| 2024-12-04 | SELL | -400 | 1,500.000 | 1,529.000 | 1,526.100 | JPY -610,440 | 9.50 Loss of -606,640 on sale |
| 2024-11-21 | SELL | -1,000 | 1,495.000 | 1,502.000 | 1,501.300 | JPY -1,501,300 | 9.28 Loss of -1,492,019 on sale |
| 2024-11-18 | SELL | -400 | 1,491.000 | 1,507.000 | 1,505.400 | JPY -602,160 | 9.21 Loss of -598,475 on sale |
| 2024-11-11 | SELL | -200 | 1,461.000 | 1,468.000 | 1,467.300 | JPY -293,460 | 9.15 Loss of -291,629 on sale |
| 2024-10-24 | BUY | 400 | 1,375.000 | 1,378.000 | 1,377.700 | JPY 551,080 | 8.92 |
* (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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