| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fukuyama Transporting Co., Ltd. |
| Ticker | 9075.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9075.T holdings
| Date | Number of 9075.T Shares Held | Base Market Value of 9075.T Shares | Local Market Value of 9075.T Shares | Change in 9075.T Shares Held | Change in 9075.T Base Value | Current Price per 9075.T Share Held | Previous Price per 9075.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,800 | JPY 941,039 | JPY 941,039 | 0 | JPY 1,270 | JPY 26.286 | JPY 26.2505 |
| 2025-12-03 (Wednesday) | 35,800 | JPY 939,769 | JPY 939,769 | 0 | JPY -614 | JPY 26.2505 | JPY 26.2677 |
| 2025-12-02 (Tuesday) | 35,800 | JPY 940,383 | JPY 940,383 | 0 | JPY -3,696 | JPY 26.2677 | JPY 26.3709 |
| 2025-12-01 (Monday) | 35,800 | JPY 944,079 | JPY 944,079 | 0 | JPY -2,252 | JPY 26.3709 | JPY 26.4338 |
| 2025-11-28 (Friday) | 35,800 | JPY 946,331 | JPY 946,331 | 0 | JPY -9,847 | JPY 26.4338 | JPY 26.7089 |
| 2025-11-27 (Thursday) | 35,800 | JPY 956,178 | JPY 956,178 | 0 | JPY 15,548 | JPY 26.7089 | JPY 26.2746 |
| 2025-11-26 (Wednesday) | 35,800 | JPY 940,630 | JPY 940,630 | 0 | JPY 19,007 | JPY 26.2746 | JPY 25.7437 |
| 2025-11-25 (Tuesday) | 35,800 | JPY 921,623 | JPY 921,623 | 0 | JPY 2,620 | JPY 25.7437 | JPY 25.6705 |
| 2025-11-24 (Monday) | 35,800 | JPY 919,003 | JPY 919,003 | 0 | JPY -1,408 | JPY 25.6705 | JPY 25.7098 |
| 2025-11-21 (Friday) | 35,800 | JPY 920,411 | JPY 920,411 | 0 | JPY 23,538 | JPY 25.7098 | JPY 25.0523 |
| 2025-11-20 (Thursday) | 35,800 | JPY 896,873 | JPY 896,873 | -300 | JPY -10,730 | JPY 25.0523 | JPY 25.1414 |
| 2025-11-19 (Wednesday) | 36,100 | JPY 907,603 | JPY 907,603 | 200 | JPY -5,648 | JPY 25.1414 | JPY 25.4387 |
| 2025-11-18 (Tuesday) | 35,900 | JPY 913,251 | JPY 913,251 | 0 | JPY -470 | JPY 25.4387 | JPY 25.4518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,025.000 | 3,935.000 | 3,944.000 | JPY -1,183,200 | 24.21 Loss of -1,175,937 on sale |
| 2025-11-19 | BUY | 200 | 3,975.000 | 3,910.000 | 3,916.500 | JPY 783,300 | 24.21 |
| 2025-11-04 | BUY | 200 | 3,895.000 | 3,835.000 | 3,841.000 | JPY 768,200 | 24.17 |
| 2025-10-28 | BUY | 100 | 3,845.000 | 3,940.000 | 3,930.500 | JPY 393,050 | 24.15 |
| 2025-10-20 | BUY | 100 | 3,855.000 | 3,940.000 | 3,931.500 | JPY 393,150 | 24.11 |
| 2025-10-16 | BUY | 300 | 3,880.000 | 3,900.000 | 3,898.000 | JPY 1,169,400 | 24.09 |
| 2025-10-15 | BUY | 200 | 3,855.000 | 3,880.000 | 3,877.500 | JPY 775,500 | 24.08 |
| 2025-10-02 | SELL | -100 | 3,640.000 | 3,665.000 | 3,662.500 | JPY -366,250 | 24.07 Loss of -363,843 on sale |
| 2025-09-29 | BUY | 200 | 3,710.000 | 3,750.000 | 3,746.000 | JPY 749,200 | 24.05 |
| 2025-09-26 | SELL | -100 | 3,780.000 | 3,785.000 | 3,784.500 | JPY -378,450 | 24.05 Loss of -376,045 on sale |
| 2025-08-14 | SELL | -100 | 3,535.000 | 3,565.000 | 3,562.000 | JPY -356,200 | 24.03 Loss of -353,797 on sale |
| 2025-07-23 | SELL | -200 | 3,485.000 | 3,520.000 | 3,516.500 | JPY -703,300 | 24.03 Loss of -698,493 on sale |
| 2025-07-17 | SELL | -100 | 3,510.000 | 3,515.000 | 3,514.500 | JPY -351,450 | 24.04 Loss of -349,046 on sale |
| 2025-07-10 | SELL | -100 | 3,475.000 | 3,485.000 | 3,484.000 | JPY -348,400 | 24.05 Loss of -345,995 on sale |
| 2025-06-16 | SELL | -100 | 3,265.000 | 3,315.000 | 3,310.000 | JPY -331,000 | 24.17 Loss of -328,583 on sale |
| 2025-06-11 | BUY | 200 | 3,305.000 | 3,330.000 | 3,327.500 | JPY 665,500 | 24.20 |
| 2025-06-02 | SELL | -400 | 3,200.000 | 3,250.000 | 3,245.000 | JPY -1,298,000 | 24.27 Loss of -1,288,292 on sale |
| 2025-05-29 | BUY | 100 | 3,290.000 | 3,295.000 | 3,294.500 | JPY 329,450 | 24.29 |
| 2025-05-28 | BUY | 100 | 3,260.000 | 3,285.000 | 3,282.500 | JPY 328,250 | 24.31 |
| 2025-05-22 | BUY | 100 | 3,255.000 | 3,280.000 | 3,277.500 | JPY 327,750 | 24.36 |
| 2025-05-21 | SELL | -200 | 3,295.000 | 3,325.000 | 3,322.000 | JPY -664,400 | 24.37 Loss of -659,526 on sale |
| 2025-05-19 | SELL | -200 | 3,335.000 | 3,400.000 | 3,393.500 | JPY -678,700 | 24.40 Loss of -673,821 on sale |
| 2025-05-15 | BUY | 100 | 3,350.000 | 3,375.000 | 3,372.500 | JPY 337,250 | 24.42 |
| 2025-05-09 | SELL | -200 | 3,615.000 | 3,630.000 | 3,628.500 | JPY -725,700 | 24.42 Loss of -720,815 on sale |
| 2025-04-28 | BUY | 100 | 3,565.000 | 3,600.000 | 3,596.500 | JPY 359,650 | 24.39 |
| 2025-04-23 | BUY | 100 | 3,670.000 | 3,695.000 | 3,692.500 | JPY 369,250 | 24.35 |
| 2025-04-08 | SELL | -200 | 3,480.000 | 3,495.000 | 3,493.500 | JPY -698,700 | 24.33 Loss of -693,834 on sale |
| 2025-04-07 | BUY | 300 | 3,360.000 | 3,430.000 | 3,423.000 | JPY 1,026,900 | 24.35 |
| 2025-04-01 | BUY | 700 | 3,630.000 | 3,670.000 | 3,666.000 | JPY 2,566,200 | 24.35 |
| 2025-03-31 | SELL | -1,100 | 3,615.000 | 3,690.000 | 3,682.500 | JPY -4,050,750 | 24.36 Loss of -4,023,959 on sale |
| 2025-03-28 | BUY | 100 | 3,730.000 | 3,755.000 | 3,752.500 | JPY 375,250 | 24.35 |
| 2025-03-27 | SELL | -200 | 3,790.000 | 3,790.000 | 3,790.000 | JPY -758,000 | 24.34 Loss of -753,132 on sale |
| 2025-03-26 | SELL | -500 | 3,800.000 | 3,860.000 | 3,854.000 | JPY -1,927,000 | 24.33 Loss of -1,914,836 on sale |
| 2025-03-21 | BUY | 100 | 3,810.000 | 3,850.000 | 3,846.000 | JPY 384,600 | 24.28 |
| 2025-03-14 | SELL | -100 | 3,750.000 | 3,775.000 | 3,772.500 | JPY -377,250 | 24.21 Loss of -374,829 on sale |
| 2025-03-13 | SELL | -200 | 3,760.000 | 3,785.000 | 3,782.500 | JPY -756,500 | 24.19 Loss of -751,662 on sale |
| 2025-02-26 | BUY | 700 | 3,475.000 | 3,565.000 | 3,556.000 | JPY 2,489,200 | 24.19 |
| 2025-02-17 | BUY | 100 | 3,630.000 | 3,680.000 | 3,675.000 | JPY 367,500 | 24.21 |
| 2025-02-07 | SELL | -100 | 3,630.000 | 3,635.000 | 3,634.500 | JPY -363,450 | 24.25 Loss of -361,025 on sale |
| 2025-02-03 | BUY | 1,200 | 3,560.000 | 3,690.000 | 3,677.000 | JPY 4,412,400 | 24.32 |
| 2024-12-04 | SELL | -200 | 3,725.000 | 3,755.000 | 3,752.000 | JPY -750,400 | 24.42 Loss of -745,517 on sale |
| 2024-11-21 | SELL | -500 | 3,520.000 | 3,535.000 | 3,533.500 | JPY -1,766,750 | 24.57 Loss of -1,754,463 on sale |
| 2024-11-18 | SELL | -200 | 3,440.000 | 3,555.000 | 3,543.500 | JPY -708,700 | 24.97 Loss of -703,705 on sale |
| 2024-11-11 | SELL | -100 | 3,730.000 | 3,745.000 | 3,743.500 | JPY -374,350 | 25.17 Loss of -371,833 on sale |
| 2024-10-24 | BUY | 200 | 3,865.000 | 3,865.000 | 3,865.000 | JPY 773,000 | 25.55 |
* (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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