| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | AZ-COM MARUWA Holdings Inc. |
| Ticker | 9090.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9090.T holdings
| Date | Number of 9090.T Shares Held | Base Market Value of 9090.T Shares | Local Market Value of 9090.T Shares | Change in 9090.T Shares Held | Change in 9090.T Base Value | Current Price per 9090.T Share Held | Previous Price per 9090.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,100 | JPY 257,388 | JPY 257,388 | 0 | JPY 2,993 | JPY 6.58281 | JPY 6.50627 |
| 2025-12-03 (Wednesday) | 39,100 | JPY 254,395 | JPY 254,395 | 0 | JPY -2,434 | JPY 6.50627 | JPY 6.56852 |
| 2025-12-02 (Tuesday) | 39,100 | JPY 256,829 | JPY 256,829 | 0 | JPY -5,107 | JPY 6.56852 | JPY 6.69913 |
| 2025-12-01 (Monday) | 39,100 | JPY 261,936 | JPY 261,936 | 0 | JPY 1,353 | JPY 6.69913 | JPY 6.66453 |
| 2025-11-28 (Friday) | 39,100 | JPY 260,583 | JPY 260,583 | 0 | JPY 6,695 | JPY 6.66453 | JPY 6.4933 |
| 2025-11-27 (Thursday) | 39,100 | JPY 253,888 | JPY 253,888 | 0 | JPY -1,321 | JPY 6.4933 | JPY 6.52708 |
| 2025-11-26 (Wednesday) | 39,100 | JPY 255,209 | JPY 255,209 | 0 | JPY -692 | JPY 6.52708 | JPY 6.54478 |
| 2025-11-25 (Tuesday) | 39,100 | JPY 255,901 | JPY 255,901 | 0 | JPY -1,948 | JPY 6.54478 | JPY 6.5946 |
| 2025-11-24 (Monday) | 39,100 | JPY 257,849 | JPY 257,849 | 0 | JPY -395 | JPY 6.5946 | JPY 6.60471 |
| 2025-11-21 (Friday) | 39,100 | JPY 258,244 | JPY 258,244 | 0 | JPY 8,026 | JPY 6.60471 | JPY 6.39944 |
| 2025-11-20 (Thursday) | 39,100 | JPY 250,218 | JPY 250,218 | -300 | JPY -6,550 | JPY 6.39944 | JPY 6.51695 |
| 2025-11-19 (Wednesday) | 39,400 | JPY 256,768 | JPY 256,768 | 200 | JPY -3,261 | JPY 6.51695 | JPY 6.63339 |
| 2025-11-18 (Tuesday) | 39,200 | JPY 260,029 | JPY 260,029 | 0 | JPY 624 | JPY 6.63339 | JPY 6.61747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,023.000 | 1,005.000 | 1,006.800 | JPY -302,040 | 7.60 Loss of -299,760 on sale |
| 2025-11-19 | BUY | 200 | 1,032.000 | 1,020.000 | 1,021.200 | JPY 204,240 | 7.61 |
| 2025-11-04 | BUY | 200 | 1,054.000 | 1,030.000 | 1,032.400 | JPY 206,480 | 7.66 |
| 2025-10-28 | BUY | 100 | 1,046.000 | 1,074.000 | 1,071.200 | JPY 107,120 | 7.68 |
| 2025-10-20 | BUY | 100 | 1,074.000 | 1,090.000 | 1,088.400 | JPY 108,840 | 7.70 |
| 2025-10-16 | BUY | 300 | 1,085.000 | 1,087.000 | 1,086.800 | JPY 326,040 | 7.71 |
| 2025-10-15 | BUY | 200 | 1,084.000 | 1,098.000 | 1,096.600 | JPY 219,320 | 7.71 |
| 2025-10-02 | SELL | -100 | 1,075.000 | 1,088.000 | 1,086.700 | JPY -108,670 | 7.72 Loss of -107,898 on sale |
| 2025-09-29 | BUY | 200 | 1,092.000 | 1,109.000 | 1,107.300 | JPY 221,460 | 7.73 |
| 2025-09-26 | SELL | -100 | 1,111.000 | 1,136.000 | 1,133.500 | JPY -113,350 | 7.73 Loss of -112,577 on sale |
| 2025-08-14 | SELL | -100 | 1,258.000 | 1,277.000 | 1,275.100 | JPY -127,510 | 7.71 Loss of -126,739 on sale |
| 2025-07-23 | SELL | -200 | 1,127.000 | 1,143.000 | 1,141.400 | JPY -228,280 | 7.71 Loss of -226,738 on sale |
| 2025-07-17 | SELL | -100 | 1,109.000 | 1,118.000 | 1,117.100 | JPY -111,710 | 7.71 Loss of -110,939 on sale |
| 2025-07-10 | SELL | -100 | 1,126.000 | 1,146.000 | 1,144.000 | JPY -114,400 | 7.72 Loss of -113,628 on sale |
| 2025-06-16 | SELL | -100 | 1,070.000 | 1,092.000 | 1,089.800 | JPY -108,980 | 7.78 Loss of -108,202 on sale |
| 2025-06-11 | BUY | 200 | 1,116.000 | 1,117.000 | 1,116.900 | JPY 223,380 | 7.78 |
| 2025-06-02 | SELL | -400 | 1,059.000 | 1,075.000 | 1,073.400 | JPY -429,360 | 7.79 Loss of -426,244 on sale |
| 2025-05-29 | BUY | 100 | 1,041.000 | 1,050.000 | 1,049.100 | JPY 104,910 | 7.80 |
| 2025-05-28 | BUY | 100 | 1,040.000 | 1,059.000 | 1,057.100 | JPY 105,710 | 7.80 |
| 2025-05-22 | BUY | 100 | 1,023.000 | 1,031.000 | 1,030.200 | JPY 103,020 | 7.83 |
| 2025-05-21 | SELL | -200 | 1,021.000 | 1,042.000 | 1,039.900 | JPY -207,980 | 7.83 Loss of -206,414 on sale |
| 2025-05-19 | SELL | -200 | 1,059.000 | 1,081.000 | 1,078.800 | JPY -215,760 | 7.84 Loss of -214,191 on sale |
| 2025-05-15 | BUY | 100 | 1,055.000 | 1,063.000 | 1,062.200 | JPY 106,220 | 7.85 |
| 2025-05-09 | SELL | -200 | 1,320.000 | 1,331.000 | 1,329.900 | JPY -265,980 | 7.85 Loss of -264,411 on sale |
| 2025-04-28 | BUY | 100 | 1,313.000 | 1,313.000 | 1,313.000 | JPY 131,300 | 7.73 |
| 2025-04-23 | BUY | 100 | 1,311.000 | 1,330.000 | 1,328.100 | JPY 132,810 | 7.69 |
| 2025-04-08 | SELL | -200 | 1,151.000 | 1,171.000 | 1,169.000 | JPY -233,800 | 7.57 Loss of -232,285 on sale |
| 2025-04-07 | BUY | 300 | 1,116.000 | 1,147.000 | 1,143.900 | JPY 343,170 | 7.57 |
| 2025-04-01 | BUY | 700 | 1,225.000 | 1,253.000 | 1,250.200 | JPY 875,140 | 7.55 |
| 2025-03-31 | SELL | -1,100 | 1,233.000 | 1,245.000 | 1,243.800 | JPY -1,368,180 | 7.54 Loss of -1,359,885 on sale |
| 2025-03-28 | BUY | 100 | 1,263.000 | 1,270.000 | 1,269.300 | JPY 126,930 | 7.53 |
| 2025-03-27 | SELL | -200 | 1,267.000 | 1,267.000 | 1,267.000 | JPY -253,400 | 7.52 Loss of -251,896 on sale |
| 2025-03-26 | SELL | -500 | 1,257.000 | 1,260.000 | 1,259.700 | JPY -629,850 | 7.51 Loss of -626,096 on sale |
| 2025-03-21 | BUY | 100 | 1,254.000 | 1,261.000 | 1,260.300 | JPY 126,030 | 7.47 |
| 2025-03-14 | SELL | -100 | 1,222.000 | 1,239.000 | 1,237.300 | JPY -123,730 | 7.41 Loss of -122,989 on sale |
| 2025-03-13 | SELL | -200 | 1,222.000 | 1,246.000 | 1,243.600 | JPY -248,720 | 7.39 Loss of -247,241 on sale |
| 2025-02-26 | BUY | 700 | 1,188.000 | 1,191.000 | 1,190.700 | JPY 833,490 | 7.25 |
| 2025-02-17 | BUY | 100 | 1,242.000 | 1,275.000 | 1,271.700 | JPY 127,170 | 7.12 |
| 2025-02-07 | SELL | -100 | 1,328.000 | 1,355.000 | 1,352.300 | JPY -135,230 | 6.93 Loss of -134,537 on sale |
| 2025-02-03 | BUY | 1,200 | 1,114.000 | 1,117.000 | 1,116.700 | JPY 1,340,040 | 6.85 |
| 2024-12-04 | SELL | -200 | 1,049.000 | 1,063.000 | 1,061.600 | JPY -212,320 | 6.74 Loss of -210,973 on sale |
| 2024-11-21 | SELL | -500 | 1,038.000 | 1,074.000 | 1,070.400 | JPY -535,200 | 6.77 Loss of -531,815 on sale |
| 2024-11-18 | SELL | -200 | 1,045.000 | 1,049.000 | 1,048.600 | JPY -209,720 | 6.75 Loss of -208,369 on sale |
| 2024-11-11 | SELL | -100 | 1,060.000 | 1,063.000 | 1,062.700 | JPY -106,270 | 6.74 Loss of -105,596 on sale |
| 2024-10-24 | BUY | 200 | 1,010.000 | 1,012.000 | 1,011.800 | JPY 202,360 | 6.87 |
* (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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