| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiei Kankyo Co., Ltd. |
| Ticker | 9336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9336.T holdings
| Date | Number of 9336.T Shares Held | Base Market Value of 9336.T Shares | Local Market Value of 9336.T Shares | Change in 9336.T Shares Held | Change in 9336.T Base Value | Current Price per 9336.T Share Held | Previous Price per 9336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,500 | JPY 1,172,944 | JPY 1,172,944 | 0 | JPY 43,511 | JPY 24.1844 | JPY 23.2873 |
| 2025-12-03 (Wednesday) | 48,500 | JPY 1,129,433 | JPY 1,129,433 | 0 | JPY 11,004 | JPY 23.2873 | JPY 23.0604 |
| 2025-12-02 (Tuesday) | 48,500 | JPY 1,118,429 | JPY 1,118,429 | 0 | JPY -29,222 | JPY 23.0604 | JPY 23.6629 |
| 2025-12-01 (Monday) | 48,500 | JPY 1,147,651 | JPY 1,147,651 | 0 | JPY -10,071 | JPY 23.6629 | JPY 23.8706 |
| 2025-11-28 (Friday) | 48,500 | JPY 1,157,722 | JPY 1,157,722 | 0 | JPY 8,168 | JPY 23.8706 | JPY 23.7021 |
| 2025-11-27 (Thursday) | 48,500 | JPY 1,149,554 | JPY 1,149,554 | 0 | JPY -3,842 | JPY 23.7021 | JPY 23.7814 |
| 2025-11-26 (Wednesday) | 48,500 | JPY 1,153,396 | JPY 1,153,396 | 0 | JPY 27,511 | JPY 23.7814 | JPY 23.2141 |
| 2025-11-25 (Tuesday) | 48,500 | JPY 1,125,885 | JPY 1,125,885 | 0 | JPY 6,143 | JPY 23.2141 | JPY 23.0875 |
| 2025-11-24 (Monday) | 48,500 | JPY 1,119,742 | JPY 1,119,742 | 0 | JPY -1,717 | JPY 23.0875 | JPY 23.1229 |
| 2025-11-21 (Friday) | 48,500 | JPY 1,121,459 | JPY 1,121,459 | 0 | JPY 43,305 | JPY 23.1229 | JPY 22.23 |
| 2025-11-20 (Thursday) | 48,500 | JPY 1,078,154 | JPY 1,078,154 | -300 | JPY -3,761 | JPY 22.23 | JPY 22.1704 |
| 2025-11-19 (Wednesday) | 48,800 | JPY 1,081,915 | JPY 1,081,915 | 200 | JPY -10,431 | JPY 22.1704 | JPY 22.4763 |
| 2025-11-18 (Tuesday) | 48,600 | JPY 1,092,346 | JPY 1,092,346 | 0 | JPY -5,260 | JPY 22.4763 | JPY 22.5845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,535.000 | 3,480.000 | 3,485.500 | JPY -1,045,650 | 20.57 Loss of -1,039,479 on sale |
| 2025-11-19 | BUY | 200 | 3,495.000 | 3,420.000 | 3,427.500 | JPY 685,500 | 20.56 |
| 2025-11-04 | BUY | 200 | 3,470.000 | 3,390.000 | 3,398.000 | JPY 679,600 | 20.45 |
| 2025-10-28 | BUY | 100 | 3,520.000 | 3,560.000 | 3,556.000 | JPY 355,600 | 20.39 |
| 2025-10-20 | BUY | 100 | 3,580.000 | 3,630.000 | 3,625.000 | JPY 362,500 | 20.28 |
| 2025-10-16 | BUY | 300 | 3,585.000 | 3,640.000 | 3,634.500 | JPY 1,090,350 | 20.24 |
| 2025-10-15 | BUY | 200 | 3,535.000 | 3,555.000 | 3,553.000 | JPY 710,600 | 20.22 |
| 2025-10-02 | SELL | -100 | 3,280.000 | 3,345.000 | 3,338.500 | JPY -333,850 | 20.18 Loss of -331,832 on sale |
| 2025-09-29 | BUY | 200 | 3,305.000 | 3,345.000 | 3,341.000 | JPY 668,200 | 20.14 |
| 2025-09-26 | SELL | -100 | 3,360.000 | 3,385.000 | 3,382.500 | JPY -338,250 | 20.13 Loss of -336,237 on sale |
| 2025-08-14 | SELL | -100 | 2,923.000 | 2,962.000 | 2,958.100 | JPY -295,810 | 20.06 Loss of -293,804 on sale |
| 2025-07-23 | SELL | -200 | 2,991.000 | 3,015.000 | 3,012.600 | JPY -602,520 | 20.06 Loss of -598,509 on sale |
| 2025-07-17 | SELL | -100 | 2,994.000 | 3,010.000 | 3,008.400 | JPY -300,840 | 20.06 Loss of -298,834 on sale |
| 2025-07-10 | SELL | -100 | 2,991.000 | 3,010.000 | 3,008.100 | JPY -300,810 | 20.05 Loss of -298,805 on sale |
| 2025-06-16 | SELL | -100 | 3,195.000 | 3,210.000 | 3,208.500 | JPY -320,850 | 19.86 Loss of -318,864 on sale |
| 2025-06-11 | BUY | 200 | 3,155.000 | 3,170.000 | 3,168.500 | JPY 633,700 | 19.82 |
| 2025-06-02 | SELL | -400 | 3,020.000 | 3,030.000 | 3,029.000 | JPY -1,211,600 | 19.71 Loss of -1,203,714 on sale |
| 2025-05-29 | BUY | 100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY 310,950 | 19.69 |
| 2025-05-28 | BUY | 100 | 3,075.000 | 3,080.000 | 3,079.500 | JPY 307,950 | 19.68 |
| 2025-05-22 | BUY | 100 | 2,922.000 | 2,986.000 | 2,979.600 | JPY 297,960 | 19.64 |
| 2025-05-21 | SELL | -200 | 3,000.000 | 3,065.000 | 3,058.500 | JPY -611,700 | 19.63 Loss of -607,774 on sale |
| 2025-05-19 | SELL | -200 | 3,130.000 | 3,195.000 | 3,188.500 | JPY -637,700 | 19.60 Loss of -633,780 on sale |
| 2025-05-15 | BUY | 100 | 3,065.000 | 3,100.000 | 3,096.500 | JPY 309,650 | 19.57 |
| 2025-05-09 | SELL | -200 | 3,035.000 | 3,045.000 | 3,044.000 | JPY -608,800 | 19.54 Loss of -604,893 on sale |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,949.000 | 2,946.400 | JPY 294,640 | 19.46 |
| 2025-04-23 | BUY | 100 | 3,045.000 | 3,050.000 | 3,049.500 | JPY 304,950 | 19.41 |
| 2025-04-08 | SELL | -200 | 2,775.000 | 2,808.000 | 2,804.700 | JPY -560,940 | 19.30 Loss of -557,081 on sale |
| 2025-04-07 | BUY | 300 | 2,656.000 | 2,723.000 | 2,716.300 | JPY 814,890 | 19.31 |
| 2025-04-01 | BUY | 700 | 2,832.000 | 2,883.000 | 2,877.900 | JPY 2,014,530 | 19.33 |
| 2025-03-31 | SELL | -1,100 | 2,848.000 | 2,911.000 | 2,904.700 | JPY -3,195,170 | 19.33 Loss of -3,173,906 on sale |
| 2025-03-28 | BUY | 100 | 2,946.000 | 3,005.000 | 2,999.100 | JPY 299,910 | 19.33 |
| 2025-03-27 | SELL | -200 | 3,015.000 | 3,015.000 | 3,015.000 | JPY -603,000 | 19.32 Loss of -599,136 on sale |
| 2025-03-26 | SELL | -500 | 2,938.000 | 2,960.000 | 2,957.800 | JPY -1,478,900 | 19.32 Loss of -1,469,242 on sale |
| 2025-03-21 | BUY | 100 | 2,895.000 | 2,915.000 | 2,913.000 | JPY 291,300 | 19.31 |
| 2025-03-14 | SELL | -100 | 2,871.000 | 2,896.000 | 2,893.500 | JPY -289,350 | 19.31 Loss of -287,419 on sale |
| 2025-03-13 | SELL | -200 | 2,869.000 | 2,889.000 | 2,887.000 | JPY -577,400 | 19.31 Loss of -573,539 on sale |
| 2025-02-26 | BUY | 700 | 2,684.000 | 2,702.000 | 2,700.200 | JPY 1,890,140 | 19.44 |
| 2025-02-17 | BUY | 100 | 2,821.000 | 2,891.000 | 2,884.000 | JPY 288,400 | 19.60 |
| 2025-02-07 | SELL | -100 | 2,919.000 | 2,923.000 | 2,922.600 | JPY -292,260 | 19.67 Loss of -290,293 on sale |
| 2025-02-03 | BUY | 1,200 | 2,816.000 | 2,855.000 | 2,851.100 | JPY 3,421,320 | 19.77 |
| 2024-12-04 | SELL | -200 | 3,095.000 | 3,095.000 | 3,095.000 | JPY -619,000 | 20.10 Loss of -614,979 on sale |
| 2024-11-21 | SELL | -500 | 2,995.000 | 3,035.000 | 3,031.000 | JPY -1,515,500 | 20.27 Loss of -1,505,363 on sale |
| 2024-11-18 | SELL | -200 | 2,995.000 | 3,005.000 | 3,004.000 | JPY -600,800 | 20.40 Loss of -596,720 on sale |
| 2024-11-11 | SELL | -100 | 3,070.000 | 3,075.000 | 3,074.500 | JPY -307,450 | 20.39 Loss of -305,411 on sale |
| 2024-10-24 | BUY | 200 | 3,140.000 | 3,185.000 | 3,180.500 | JPY 636,100 | 20.98 |
* (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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