| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Iino Kaiun Kaisha, Ltd. |
| Ticker | 9119.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9119.T holdings
| Date | Number of 9119.T Shares Held | Base Market Value of 9119.T Shares | Local Market Value of 9119.T Shares | Change in 9119.T Shares Held | Change in 9119.T Base Value | Current Price per 9119.T Share Held | Previous Price per 9119.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 76,900 | JPY 697,170 | JPY 697,170 | 0 | JPY 10,081 | JPY 9.06593 | JPY 8.93484 |
| 2025-12-03 (Wednesday) | 76,900 | JPY 687,089 | JPY 687,089 | 0 | JPY -2,024 | JPY 8.93484 | JPY 8.96116 |
| 2025-12-02 (Tuesday) | 76,900 | JPY 689,113 | JPY 689,113 | 0 | JPY -10,496 | JPY 8.96116 | JPY 9.09765 |
| 2025-12-01 (Monday) | 76,900 | JPY 699,609 | JPY 699,609 | 0 | JPY 832 | JPY 9.09765 | JPY 9.08683 |
| 2025-11-28 (Friday) | 76,900 | JPY 698,777 | JPY 698,777 | 0 | JPY 15,943 | JPY 9.08683 | JPY 8.87951 |
| 2025-11-27 (Thursday) | 76,900 | JPY 682,834 | JPY 682,834 | 0 | JPY 12,279 | JPY 8.87951 | JPY 8.71983 |
| 2025-11-26 (Wednesday) | 76,900 | JPY 670,555 | JPY 670,555 | 0 | JPY -1,160 | JPY 8.71983 | JPY 8.73492 |
| 2025-11-25 (Tuesday) | 76,900 | JPY 671,715 | JPY 671,715 | 0 | JPY 12,551 | JPY 8.73492 | JPY 8.5717 |
| 2025-11-24 (Monday) | 76,900 | JPY 659,164 | JPY 659,164 | 0 | JPY -1,010 | JPY 8.5717 | JPY 8.58484 |
| 2025-11-21 (Friday) | 76,900 | JPY 660,174 | JPY 660,174 | 0 | JPY 14,423 | JPY 8.58484 | JPY 8.39728 |
| 2025-11-20 (Thursday) | 76,900 | JPY 645,751 | JPY 645,751 | -300 | JPY -891 | JPY 8.39728 | JPY 8.37619 |
| 2025-11-19 (Wednesday) | 77,200 | JPY 646,642 | JPY 646,642 | 200 | JPY -9,426 | JPY 8.37619 | JPY 8.52036 |
| 2025-11-18 (Tuesday) | 77,000 | JPY 656,068 | JPY 656,068 | 0 | JPY -6,788 | JPY 8.52036 | JPY 8.60852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,336.000 | 1,318.000 | 1,319.800 | JPY -395,940 | 7.31 Loss of -393,748 on sale |
| 2025-11-19 | BUY | 200 | 1,340.000 | 1,300.000 | 1,304.000 | JPY 260,800 | 7.30 |
| 2025-11-04 | BUY | 200 | 1,270.000 | 1,245.000 | 1,247.500 | JPY 249,500 | 7.24 |
| 2025-10-28 | BUY | 100 | 1,193.000 | 1,217.000 | 1,214.600 | JPY 121,460 | 7.22 |
| 2025-10-20 | BUY | 100 | 1,171.000 | 1,185.000 | 1,183.600 | JPY 118,360 | 7.20 |
| 2025-10-16 | BUY | 300 | 1,156.000 | 1,163.000 | 1,162.300 | JPY 348,690 | 7.20 |
| 2025-10-15 | BUY | 200 | 1,156.000 | 1,170.000 | 1,168.600 | JPY 233,720 | 7.19 |
| 2025-10-02 | SELL | -100 | 1,167.000 | 1,180.000 | 1,178.700 | JPY -117,870 | 7.18 Loss of -117,152 on sale |
| 2025-09-29 | BUY | 200 | 1,204.000 | 1,208.000 | 1,207.600 | JPY 241,520 | 7.17 |
| 2025-09-26 | SELL | -100 | 1,227.000 | 1,227.000 | 1,227.000 | JPY -122,700 | 7.16 Loss of -121,984 on sale |
| 2025-08-14 | SELL | -100 | 1,078.000 | 1,081.000 | 1,080.700 | JPY -108,070 | 7.11 Loss of -107,359 on sale |
| 2025-07-23 | SELL | -200 | 1,066.000 | 1,069.000 | 1,068.700 | JPY -213,740 | 7.11 Loss of -212,318 on sale |
| 2025-07-17 | SELL | -100 | 1,045.000 | 1,048.000 | 1,047.700 | JPY -104,770 | 7.11 Loss of -104,059 on sale |
| 2025-07-10 | SELL | -100 | 1,035.000 | 1,060.000 | 1,057.500 | JPY -105,750 | 7.11 Loss of -105,039 on sale |
| 2025-06-16 | SELL | -100 | 1,048.000 | 1,059.000 | 1,057.900 | JPY -105,790 | 7.12 Loss of -105,078 on sale |
| 2025-06-11 | BUY | 200 | 1,002.000 | 1,002.000 | 1,002.000 | JPY 200,400 | 7.12 |
| 2025-06-02 | SELL | -400 | 965.000 | 995.000 | 992.000 | JPY -396,800 | 7.14 Loss of -393,944 on sale |
| 2025-05-29 | BUY | 100 | 985.000 | 999.000 | 997.600 | JPY 99,760 | 7.14 |
| 2025-05-28 | BUY | 100 | 990.000 | 998.000 | 997.200 | JPY 99,720 | 7.15 |
| 2025-05-22 | BUY | 100 | 978.000 | 978.000 | 978.000 | JPY 97,800 | 7.16 |
| 2025-05-21 | SELL | -200 | 971.000 | 993.000 | 990.800 | JPY -198,160 | 7.16 Loss of -196,727 on sale |
| 2025-05-19 | SELL | -200 | 1,013.000 | 1,042.000 | 1,039.100 | JPY -207,820 | 7.17 Loss of -206,387 on sale |
| 2025-05-15 | BUY | 100 | 994.000 | 1,014.000 | 1,012.000 | JPY 101,200 | 7.17 |
| 2025-05-09 | SELL | -200 | 979.000 | 1,025.000 | 1,020.400 | JPY -204,080 | 7.19 Loss of -202,642 on sale |
| 2025-04-28 | BUY | 100 | 1,050.000 | 1,063.000 | 1,061.700 | JPY 106,170 | 7.18 |
| 2025-04-23 | BUY | 100 | 1,030.000 | 1,039.000 | 1,038.100 | JPY 103,810 | 7.18 |
| 2025-04-08 | SELL | -200 | 927.000 | 935.000 | 934.200 | JPY -186,840 | 7.24 Loss of -185,392 on sale |
| 2025-04-07 | BUY | 300 | 884.000 | 920.000 | 916.400 | JPY 274,920 | 7.25 |
| 2025-04-01 | BUY | 700 | 997.000 | 1,008.000 | 1,006.900 | JPY 704,830 | 7.28 |
| 2025-03-31 | SELL | -1,100 | 997.000 | 1,014.000 | 1,012.300 | JPY -1,113,530 | 7.29 Loss of -1,105,514 on sale |
| 2025-03-28 | BUY | 100 | 1,025.000 | 1,046.000 | 1,043.900 | JPY 104,390 | 7.29 |
| 2025-03-27 | SELL | -200 | 1,068.000 | 1,068.000 | 1,068.000 | JPY -213,600 | 7.30 Loss of -212,141 on sale |
| 2025-03-26 | SELL | -500 | 1,068.000 | 1,069.000 | 1,068.900 | JPY -534,450 | 7.30 Loss of -530,801 on sale |
| 2025-03-21 | BUY | 100 | 1,070.000 | 1,078.000 | 1,077.200 | JPY 107,720 | 7.31 |
| 2025-03-14 | SELL | -100 | 1,059.000 | 1,066.000 | 1,065.300 | JPY -106,530 | 7.32 Loss of -105,798 on sale |
| 2025-03-13 | SELL | -200 | 1,055.000 | 1,062.000 | 1,061.300 | JPY -212,260 | 7.32 Loss of -210,796 on sale |
| 2025-02-26 | BUY | 700 | 1,034.000 | 1,034.000 | 1,034.000 | JPY 723,800 | 7.38 |
| 2025-02-17 | BUY | 100 | 1,052.000 | 1,070.000 | 1,068.200 | JPY 106,820 | 7.44 |
| 2025-02-07 | SELL | -200 | 1,086.000 | 1,088.000 | 1,087.800 | JPY -217,560 | 7.49 Loss of -216,062 on sale |
| 2025-02-03 | BUY | 1,200 | 1,092.000 | 1,125.000 | 1,121.700 | JPY 1,346,040 | 7.54 |
| 2024-12-04 | SELL | -200 | 1,115.000 | 1,126.000 | 1,124.900 | JPY -224,980 | 7.60 Loss of -223,460 on sale |
| 2024-11-21 | SELL | -500 | 1,202.000 | 1,214.000 | 1,212.800 | JPY -606,400 | 7.63 Loss of -602,587 on sale |
| 2024-11-18 | SELL | -200 | 1,155.000 | 1,161.000 | 1,160.400 | JPY -232,080 | 7.64 Loss of -230,552 on sale |
| 2024-11-11 | SELL | -100 | 1,122.000 | 1,137.000 | 1,135.500 | JPY -113,550 | 7.68 Loss of -112,782 on sale |
| 2024-10-24 | BUY | 200 | 1,227.000 | 1,236.000 | 1,235.100 | JPY 247,020 | 8.35 |
* (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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