| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shizuoka Gas Co., Ltd. |
| Ticker | 9543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9543.T holdings
| Date | Number of 9543.T Shares Held | Base Market Value of 9543.T Shares | Local Market Value of 9543.T Shares | Change in 9543.T Shares Held | Change in 9543.T Base Value | Current Price per 9543.T Share Held | Previous Price per 9543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,400 | JPY 309,051 | JPY 309,051 | 0 | JPY 4,298 | JPY 7.64978 | JPY 7.54339 |
| 2025-12-03 (Wednesday) | 40,400 | JPY 304,753 | JPY 304,753 | 0 | JPY -3,116 | JPY 7.54339 | JPY 7.62052 |
| 2025-12-02 (Tuesday) | 40,400 | JPY 307,869 | JPY 307,869 | 0 | JPY -3,151 | JPY 7.62052 | JPY 7.69851 |
| 2025-12-01 (Monday) | 40,400 | JPY 311,020 | JPY 311,020 | 0 | JPY -1,980 | JPY 7.69851 | JPY 7.74752 |
| 2025-11-28 (Friday) | 40,400 | JPY 313,000 | JPY 313,000 | 0 | JPY 4,925 | JPY 7.74752 | JPY 7.62562 |
| 2025-11-27 (Thursday) | 40,400 | JPY 308,075 | JPY 308,075 | 0 | JPY -559 | JPY 7.62562 | JPY 7.63946 |
| 2025-11-26 (Wednesday) | 40,400 | JPY 308,634 | JPY 308,634 | 0 | JPY -274 | JPY 7.63946 | JPY 7.64624 |
| 2025-11-25 (Tuesday) | 40,400 | JPY 308,908 | JPY 308,908 | 0 | JPY -543 | JPY 7.64624 | JPY 7.65968 |
| 2025-11-24 (Monday) | 40,400 | JPY 309,451 | JPY 309,451 | 0 | JPY -475 | JPY 7.65968 | JPY 7.67144 |
| 2025-11-21 (Friday) | 40,400 | JPY 309,926 | JPY 309,926 | 0 | JPY 11,416 | JPY 7.67144 | JPY 7.38886 |
| 2025-11-20 (Thursday) | 40,400 | JPY 298,510 | JPY 298,510 | -300 | JPY -2,355 | JPY 7.38886 | JPY 7.39226 |
| 2025-11-19 (Wednesday) | 40,700 | JPY 300,865 | JPY 300,865 | 200 | JPY -2,217 | JPY 7.39226 | JPY 7.48351 |
| 2025-11-18 (Tuesday) | 40,500 | JPY 303,082 | JPY 303,082 | 0 | JPY -939 | JPY 7.48351 | JPY 7.50669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,173.000 | 1,159.000 | 1,160.400 | JPY -348,120 | 7.33 Loss of -345,922 on sale |
| 2025-11-19 | BUY | 200 | 1,168.000 | 1,152.000 | 1,153.600 | JPY 230,720 | 7.33 |
| 2025-11-04 | BUY | 200 | 1,134.000 | 1,115.000 | 1,116.900 | JPY 223,380 | 7.31 |
| 2025-10-28 | BUY | 100 | 1,126.000 | 1,142.000 | 1,140.400 | JPY 114,040 | 7.31 |
| 2025-10-20 | BUY | 100 | 1,130.000 | 1,145.000 | 1,143.500 | JPY 114,350 | 7.31 |
| 2025-10-16 | BUY | 300 | 1,138.000 | 1,138.000 | 1,138.000 | JPY 341,400 | 7.30 |
| 2025-10-15 | BUY | 200 | 1,130.000 | 1,130.000 | 1,130.000 | JPY 226,000 | 7.30 |
| 2025-10-02 | SELL | -100 | 1,135.000 | 1,142.000 | 1,141.300 | JPY -114,130 | 7.30 Loss of -113,400 on sale |
| 2025-09-29 | BUY | 200 | 1,172.000 | 1,183.000 | 1,181.900 | JPY 236,380 | 7.29 |
| 2025-09-26 | SELL | -100 | 1,171.000 | 1,172.000 | 1,171.900 | JPY -117,190 | 7.28 Loss of -116,462 on sale |
| 2025-08-14 | SELL | -100 | 1,185.000 | 1,195.000 | 1,194.000 | JPY -119,400 | 7.25 Loss of -118,675 on sale |
| 2025-07-23 | SELL | -200 | 1,129.000 | 1,132.000 | 1,131.700 | JPY -226,340 | 7.24 Loss of -224,891 on sale |
| 2025-07-17 | SELL | -100 | 1,119.000 | 1,122.000 | 1,121.700 | JPY -112,170 | 7.23 Loss of -111,447 on sale |
| 2025-07-10 | SELL | -100 | 1,096.000 | 1,107.000 | 1,105.900 | JPY -110,590 | 7.23 Loss of -109,867 on sale |
| 2025-06-16 | SELL | -100 | 1,066.000 | 1,077.000 | 1,075.900 | JPY -107,590 | 7.21 Loss of -106,869 on sale |
| 2025-06-11 | BUY | 200 | 1,067.000 | 1,075.000 | 1,074.200 | JPY 214,840 | 7.20 |
| 2025-06-02 | SELL | -400 | 1,103.000 | 1,105.000 | 1,104.800 | JPY -441,920 | 7.18 Loss of -439,046 on sale |
| 2025-05-29 | BUY | 100 | 1,092.000 | 1,096.000 | 1,095.600 | JPY 109,560 | 7.18 |
| 2025-05-28 | BUY | 100 | 1,090.000 | 1,104.000 | 1,102.600 | JPY 110,260 | 7.17 |
| 2025-05-22 | BUY | 100 | 1,078.000 | 1,086.000 | 1,085.200 | JPY 108,520 | 7.16 |
| 2025-05-21 | SELL | -200 | 1,083.000 | 1,101.000 | 1,099.200 | JPY -219,840 | 7.16 Loss of -218,408 on sale |
| 2025-05-19 | SELL | -200 | 1,100.000 | 1,108.000 | 1,107.200 | JPY -221,440 | 7.15 Loss of -220,010 on sale |
| 2025-05-15 | BUY | 100 | 1,082.000 | 1,086.000 | 1,085.600 | JPY 108,560 | 7.15 |
| 2025-05-09 | SELL | -200 | 1,111.000 | 1,150.000 | 1,146.100 | JPY -229,220 | 7.13 Loss of -227,794 on sale |
| 2025-04-28 | BUY | 100 | 1,157.000 | 1,173.000 | 1,171.400 | JPY 117,140 | 7.05 |
| 2025-04-23 | BUY | 100 | 1,183.000 | 1,191.000 | 1,190.200 | JPY 119,020 | 7.02 |
| 2025-04-08 | SELL | -200 | 1,106.000 | 1,121.000 | 1,119.500 | JPY -223,900 | 6.89 Loss of -222,523 on sale |
| 2025-04-07 | BUY | 300 | 1,073.000 | 1,091.000 | 1,089.200 | JPY 326,760 | 6.88 |
| 2025-04-01 | BUY | 700 | 1,132.000 | 1,151.000 | 1,149.100 | JPY 804,370 | 6.86 |
| 2025-03-31 | SELL | -1,100 | 1,131.000 | 1,148.000 | 1,146.300 | JPY -1,260,930 | 6.85 Loss of -1,253,397 on sale |
| 2025-03-28 | BUY | 100 | 1,147.000 | 1,159.000 | 1,157.800 | JPY 115,780 | 6.84 |
| 2025-03-27 | SELL | -200 | 1,155.000 | 1,155.000 | 1,155.000 | JPY -231,000 | 6.83 Loss of -229,634 on sale |
| 2025-03-26 | SELL | -500 | 1,152.000 | 1,155.000 | 1,154.700 | JPY -577,350 | 6.82 Loss of -573,941 on sale |
| 2025-03-21 | BUY | 100 | 1,141.000 | 1,154.000 | 1,152.700 | JPY 115,270 | 6.78 |
| 2025-03-14 | SELL | -100 | 1,101.000 | 1,109.000 | 1,108.200 | JPY -110,820 | 6.73 Loss of -110,147 on sale |
| 2025-03-13 | SELL | -200 | 1,078.000 | 1,097.000 | 1,095.100 | JPY -219,020 | 6.72 Loss of -217,675 on sale |
| 2025-02-26 | BUY | 700 | 1,032.000 | 1,034.000 | 1,033.800 | JPY 723,660 | 6.65 |
| 2025-02-17 | BUY | 100 | 1,023.000 | 1,036.000 | 1,034.700 | JPY 103,470 | 6.63 |
| 2025-02-07 | SELL | -100 | 1,013.000 | 1,017.000 | 1,016.600 | JPY -101,660 | 6.62 Loss of -100,998 on sale |
| 2025-02-03 | BUY | 1,200 | 996.000 | 1,019.000 | 1,016.700 | JPY 1,220,040 | 6.63 |
| 2024-12-04 | SELL | -200 | 1,021.000 | 1,036.000 | 1,034.500 | JPY -206,900 | 6.65 Loss of -205,570 on sale |
| 2024-11-21 | SELL | -500 | 1,031.000 | 1,040.000 | 1,039.100 | JPY -519,550 | 6.58 Loss of -516,259 on sale |
| 2024-11-18 | SELL | -200 | 1,010.000 | 1,019.000 | 1,018.100 | JPY -203,620 | 6.59 Loss of -202,302 on sale |
| 2024-11-11 | SELL | -100 | 996.000 | 1,000.000 | 999.600 | JPY -99,960 | 6.60 Loss of -99,300 on sale |
| 2024-10-24 | BUY | 200 | 1,006.000 | 1,006.000 | 1,006.000 | JPY 201,200 | 6.66 |
* (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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