| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 388,900 | JPY 3,803,623 | JPY 3,803,623 | 0 | JPY 48,277 | JPY 9.78047 | JPY 9.65633 |
| 2025-12-03 (Wednesday) | 388,900 | JPY 3,755,346 | JPY 3,755,346 | 0 | JPY -73,908 | JPY 9.65633 | JPY 9.84637 |
| 2025-12-02 (Tuesday) | 388,900 | JPY 3,829,254 | JPY 3,829,254 | 0 | JPY -62,379 | JPY 9.84637 | JPY 10.0068 |
| 2025-12-01 (Monday) | 388,900 | JPY 3,891,633 | JPY 3,891,633 | 0 | JPY 2,633 | JPY 10.0068 | JPY 10 |
| 2025-11-28 (Friday) | 388,900 | JPY 3,889,000 | JPY 3,889,000 | 0 | JPY -14,554 | JPY 10 | JPY 10.0374 |
| 2025-11-27 (Thursday) | 388,900 | JPY 3,903,554 | JPY 3,903,554 | 0 | JPY 45,010 | JPY 10.0374 | JPY 9.92169 |
| 2025-11-26 (Wednesday) | 388,900 | JPY 3,858,544 | JPY 3,858,544 | 0 | JPY -70,179 | JPY 9.92169 | JPY 10.1021 |
| 2025-11-25 (Tuesday) | 388,900 | JPY 3,928,723 | JPY 3,928,723 | 0 | JPY 11,075 | JPY 10.1021 | JPY 10.0737 |
| 2025-11-24 (Monday) | 388,900 | JPY 3,917,648 | JPY 3,917,648 | 0 | JPY -6,005 | JPY 10.0737 | JPY 10.0891 |
| 2025-11-21 (Friday) | 388,900 | JPY 3,923,653 | JPY 3,923,653 | 0 | JPY 131,342 | JPY 10.0891 | JPY 9.75138 |
| 2025-11-20 (Thursday) | 388,900 | JPY 3,792,311 | JPY 3,792,311 | -1,800 | JPY -73,127 | JPY 9.75138 | JPY 9.89362 |
| 2025-11-19 (Wednesday) | 390,700 | JPY 3,865,438 | JPY 3,865,438 | 1,600 | JPY 22,676 | JPY 9.89362 | JPY 9.87603 |
| 2025-11-18 (Tuesday) | 389,100 | JPY 3,842,762 | JPY 3,842,762 | 0 | JPY -23,292 | JPY 9.87603 | JPY 9.93589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 1,548.500 | 1,527.000 | 1,529.150 | JPY -2,752,470 | 10.21 Loss of -2,734,088 on sale |
| 2025-11-19 | BUY | 1,600 | 1,561.000 | 1,542.500 | 1,544.350 | JPY 2,470,960 | 10.21 |
| 2025-11-04 | BUY | 1,600 | 1,436.500 | 1,399.000 | 1,402.750 | JPY 2,244,400 | 10.25 |
| 2025-10-28 | BUY | 600 | 1,459.000 | 1,475.000 | 1,473.400 | JPY 884,040 | 10.27 |
| 2025-10-20 | BUY | 800 | 1,454.500 | 1,460.500 | 1,459.900 | JPY 1,167,920 | 10.29 |
| 2025-10-16 | BUY | 2,400 | 1,426.000 | 1,438.000 | 1,436.800 | JPY 3,448,320 | 10.30 |
| 2025-10-15 | BUY | 1,600 | 1,431.500 | 1,466.500 | 1,463.000 | JPY 2,340,800 | 10.31 |
| 2025-10-02 | SELL | -800 | 1,482.000 | 1,515.500 | 1,512.150 | JPY -1,209,720 | 10.31 Loss of -1,201,471 on sale |
| 2025-09-29 | BUY | 1,600 | 1,545.000 | 1,562.000 | 1,560.300 | JPY 2,496,480 | 10.31 |
| 2025-09-26 | SELL | -800 | 1,566.500 | 1,590.000 | 1,587.650 | JPY -1,270,120 | 10.31 Loss of -1,261,872 on sale |
| 2025-08-14 | SELL | -600 | 1,717.000 | 1,733.500 | 1,731.850 | JPY -1,039,110 | 10.23 Loss of -1,032,972 on sale |
| 2025-07-23 | SELL | -1,600 | 1,614.500 | 1,625.500 | 1,624.400 | JPY -2,599,040 | 10.22 Loss of -2,582,690 on sale |
| 2025-07-17 | SELL | -800 | 1,636.000 | 1,639.000 | 1,638.700 | JPY -1,310,960 | 10.20 Loss of -1,302,799 on sale |
| 2025-07-10 | SELL | -800 | 1,628.500 | 1,636.500 | 1,635.700 | JPY -1,308,560 | 10.19 Loss of -1,300,408 on sale |
| 2025-06-16 | SELL | -800 | 1,655.000 | 1,668.500 | 1,667.150 | JPY -1,333,720 | 10.07 Loss of -1,325,660 on sale |
| 2025-06-11 | BUY | 1,600 | 1,588.000 | 1,616.500 | 1,613.650 | JPY 2,581,840 | 10.05 |
| 2025-06-02 | SELL | -3,200 | 1,419.500 | 1,430.500 | 1,429.400 | JPY -4,574,080 | 10.03 Loss of -4,541,996 on sale |
| 2025-05-29 | BUY | 800 | 1,411.500 | 1,418.000 | 1,417.350 | JPY 1,133,880 | 10.03 |
| 2025-05-28 | BUY | 800 | 1,404.000 | 1,417.500 | 1,416.150 | JPY 1,132,920 | 10.03 |
| 2025-05-22 | BUY | 800 | 1,397.000 | 1,402.500 | 1,401.950 | JPY 1,121,560 | 10.04 |
| 2025-05-21 | SELL | -1,600 | 1,393.000 | 1,415.000 | 1,412.800 | JPY -2,260,480 | 10.05 Loss of -2,244,407 on sale |
| 2025-05-19 | SELL | -1,600 | 1,427.000 | 1,433.000 | 1,432.400 | JPY -2,291,840 | 10.05 Loss of -2,275,760 on sale |
| 2025-05-15 | BUY | 800 | 1,433.500 | 1,447.000 | 1,445.650 | JPY 1,156,520 | 10.05 |
| 2025-05-09 | SELL | -1,600 | 1,530.000 | 1,554.500 | 1,552.050 | JPY -2,483,280 | 10.05 Loss of -2,467,197 on sale |
| 2025-04-28 | BUY | 800 | 1,485.000 | 1,493.000 | 1,492.200 | JPY 1,193,760 | 10.01 |
| 2025-04-23 | BUY | 800 | 1,505.000 | 1,519.000 | 1,517.600 | JPY 1,214,080 | 10.00 |
| 2025-04-08 | SELL | -1,600 | 1,470.000 | 1,492.500 | 1,490.250 | JPY -2,384,400 | 9.96 Loss of -2,368,457 on sale |
| 2025-04-07 | BUY | 2,400 | 1,489.500 | 1,513.000 | 1,510.650 | JPY 3,625,560 | 9.96 |
| 2025-04-01 | BUY | 5,600 | 1,512.500 | 1,526.500 | 1,525.100 | JPY 8,540,560 | 9.95 |
| 2025-03-31 | SELL | -8,800 | 1,496.000 | 1,516.500 | 1,514.450 | JPY -13,327,160 | 9.95 Loss of -13,239,582 on sale |
| 2025-03-28 | BUY | 800 | 1,527.500 | 1,548.000 | 1,545.950 | JPY 1,236,760 | 9.95 |
| 2025-03-27 | SELL | -1,600 | 1,582.000 | 1,594.000 | 1,592.800 | JPY -2,548,480 | 9.94 Loss of -2,532,572 on sale |
| 2025-03-26 | SELL | -4,000 | 1,579.000 | 1,607.500 | 1,604.650 | JPY -6,418,600 | 9.94 Loss of -6,378,859 on sale |
| 2025-03-21 | BUY | 800 | 1,620.500 | 1,629.500 | 1,628.600 | JPY 1,302,880 | 9.90 |
| 2025-03-14 | SELL | -800 | 1,595.000 | 1,599.500 | 1,599.050 | JPY -1,279,240 | 9.83 Loss of -1,271,373 on sale |
| 2025-03-13 | SELL | -1,600 | 1,597.500 | 1,607.000 | 1,606.050 | JPY -2,569,680 | 9.82 Loss of -2,553,969 on sale |
| 2025-02-26 | BUY | 5,600 | 1,539.500 | 1,587.000 | 1,582.250 | JPY 8,860,600 | 9.66 |
| 2025-02-17 | BUY | 800 | 1,434.500 | 1,452.000 | 1,450.250 | JPY 1,160,200 | 9.66 |
| 2025-02-07 | SELL | -800 | 1,455.000 | 1,463.000 | 1,462.200 | JPY -1,169,760 | 9.67 Loss of -1,162,022 on sale |
| 2025-02-03 | BUY | 9,600 | 1,432.500 | 1,450.500 | 1,448.700 | JPY 13,907,520 | 9.70 |
| 2024-12-04 | SELL | -1,600 | 1,476.000 | 1,484.000 | 1,483.200 | JPY -2,373,120 | 9.75 Loss of -2,357,521 on sale |
| 2024-11-21 | SELL | -4,000 | 1,454.500 | 1,487.000 | 1,483.750 | JPY -5,935,000 | 9.82 Loss of -5,895,715 on sale |
| 2024-11-18 | SELL | -1,600 | 1,460.000 | 1,480.500 | 1,478.450 | JPY -2,365,520 | 9.90 Loss of -2,349,680 on sale |
| 2024-11-11 | SELL | -800 | 1,492.000 | 1,550.000 | 1,544.200 | JPY -1,235,360 | 9.93 Loss of -1,227,414 on sale |
| 2024-10-24 | BUY | 1,600 | 1,480.500 | 1,486.500 | 1,485.900 | JPY 2,377,440 | 9.85 |
* (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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