| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ain Holdings Inc. |
| Ticker | 9627.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9627.T holdings
| Date | Number of 9627.T Shares Held | Base Market Value of 9627.T Shares | Local Market Value of 9627.T Shares | Change in 9627.T Shares Held | Change in 9627.T Base Value | Current Price per 9627.T Share Held | Previous Price per 9627.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,300 | JPY 1,815,057 | JPY 1,815,057 | 0 | JPY 44,801 | JPY 45.0386 | JPY 43.9269 |
| 2025-12-03 (Wednesday) | 40,300 | JPY 1,770,256 | JPY 1,770,256 | 0 | JPY -36,193 | JPY 43.9269 | JPY 44.825 |
| 2025-12-02 (Tuesday) | 40,300 | JPY 1,806,449 | JPY 1,806,449 | 0 | JPY 2,894 | JPY 44.825 | JPY 44.7532 |
| 2025-12-01 (Monday) | 40,300 | JPY 1,803,555 | JPY 1,803,555 | 0 | JPY 708 | JPY 44.7532 | JPY 44.7357 |
| 2025-11-28 (Friday) | 40,300 | JPY 1,802,847 | JPY 1,802,847 | 0 | JPY -9,319 | JPY 44.7357 | JPY 44.9669 |
| 2025-11-27 (Thursday) | 40,300 | JPY 1,812,166 | JPY 1,812,166 | 0 | JPY 20,082 | JPY 44.9669 | JPY 44.4686 |
| 2025-11-26 (Wednesday) | 40,300 | JPY 1,792,084 | JPY 1,792,084 | 0 | JPY 23,483 | JPY 44.4686 | JPY 43.8859 |
| 2025-11-25 (Tuesday) | 40,300 | JPY 1,768,601 | JPY 1,768,601 | 0 | JPY 19,813 | JPY 43.8859 | JPY 43.3942 |
| 2025-11-24 (Monday) | 40,300 | JPY 1,748,788 | JPY 1,748,788 | 0 | JPY -2,681 | JPY 43.3942 | JPY 43.4608 |
| 2025-11-21 (Friday) | 40,300 | JPY 1,751,469 | JPY 1,751,469 | 0 | JPY 56,093 | JPY 43.4608 | JPY 42.0689 |
| 2025-11-20 (Thursday) | 40,300 | JPY 1,695,376 | JPY 1,695,376 | -300 | JPY -34,044 | JPY 42.0689 | JPY 42.5965 |
| 2025-11-19 (Wednesday) | 40,600 | JPY 1,729,420 | JPY 1,729,420 | 200 | JPY 9,607 | JPY 42.5965 | JPY 42.5696 |
| 2025-11-18 (Tuesday) | 40,400 | JPY 1,719,813 | JPY 1,719,813 | 0 | JPY -47,223 | JPY 42.5696 | JPY 43.7385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,730.000 | 6,608.000 | 6,620.200 | JPY -1,986,060 | 36.49 Loss of -1,975,114 on sale |
| 2025-11-19 | BUY | 200 | 6,730.000 | 6,566.000 | 6,582.400 | JPY 1,316,480 | 36.46 |
| 2025-11-04 | BUY | 200 | 6,507.000 | 6,375.000 | 6,388.200 | JPY 1,277,640 | 36.07 |
| 2025-10-28 | BUY | 100 | 6,457.000 | 6,670.000 | 6,648.700 | JPY 664,870 | 35.91 |
| 2025-10-20 | BUY | 100 | 6,638.000 | 6,678.000 | 6,674.000 | JPY 667,400 | 35.65 |
| 2025-10-16 | BUY | 300 | 6,548.000 | 6,610.000 | 6,603.800 | JPY 1,981,140 | 35.56 |
| 2025-10-15 | BUY | 200 | 6,530.000 | 6,606.000 | 6,598.400 | JPY 1,319,680 | 35.52 |
| 2025-10-02 | SELL | -100 | 6,737.000 | 6,878.000 | 6,863.900 | JPY -686,390 | 35.34 Loss of -682,856 on sale |
| 2025-09-29 | BUY | 200 | 6,939.000 | 6,999.000 | 6,993.000 | JPY 1,398,600 | 35.14 |
| 2025-09-26 | SELL | -100 | 6,995.000 | 7,000.000 | 6,999.500 | JPY -699,950 | 35.07 Loss of -696,443 on sale |
| 2025-08-14 | SELL | -100 | 6,213.000 | 6,235.000 | 6,232.800 | JPY -623,280 | 34.51 Loss of -619,829 on sale |
| 2025-07-23 | SELL | -200 | 5,814.000 | 5,833.000 | 5,831.100 | JPY -1,166,220 | 34.44 Loss of -1,159,332 on sale |
| 2025-07-17 | SELL | -100 | 5,820.000 | 5,856.000 | 5,852.400 | JPY -585,240 | 34.32 Loss of -581,808 on sale |
| 2025-07-10 | SELL | -100 | 5,545.000 | 5,570.000 | 5,567.500 | JPY -556,750 | 34.23 Loss of -553,327 on sale |
| 2025-06-16 | SELL | -100 | 5,502.000 | 5,509.000 | 5,508.300 | JPY -550,830 | 33.81 Loss of -547,449 on sale |
| 2025-06-11 | BUY | 200 | 5,239.000 | 5,389.000 | 5,374.000 | JPY 1,074,800 | 33.75 |
| 2025-06-02 | SELL | -400 | 5,630.000 | 5,660.000 | 5,657.000 | JPY -2,262,800 | 33.50 Loss of -2,249,402 on sale |
| 2025-05-29 | BUY | 100 | 5,611.000 | 5,694.000 | 5,685.700 | JPY 568,570 | 33.41 |
| 2025-05-28 | BUY | 100 | 5,496.000 | 5,558.000 | 5,551.800 | JPY 555,180 | 33.37 |
| 2025-05-22 | BUY | 100 | 5,386.000 | 5,402.000 | 5,400.400 | JPY 540,040 | 33.20 |
| 2025-05-21 | SELL | -200 | 5,362.000 | 5,446.000 | 5,437.600 | JPY -1,087,520 | 33.17 Loss of -1,080,886 on sale |
| 2025-05-19 | SELL | -200 | 5,483.000 | 5,579.000 | 5,569.400 | JPY -1,113,880 | 33.10 Loss of -1,107,261 on sale |
| 2025-05-15 | BUY | 100 | 5,534.000 | 5,554.000 | 5,552.000 | JPY 555,200 | 33.01 |
| 2025-05-09 | SELL | -200 | 5,522.000 | 5,599.000 | 5,591.300 | JPY -1,118,260 | 32.85 Loss of -1,111,691 on sale |
| 2025-04-28 | BUY | 100 | 5,570.000 | 5,608.000 | 5,604.200 | JPY 560,420 | 32.31 |
| 2025-04-23 | BUY | 100 | 5,407.000 | 5,447.000 | 5,443.000 | JPY 544,300 | 32.15 |
| 2025-04-08 | SELL | -200 | 4,681.000 | 4,729.000 | 4,724.200 | JPY -944,840 | 31.72 Loss of -938,496 on sale |
| 2025-04-07 | BUY | 300 | 4,538.000 | 4,656.000 | 4,644.200 | JPY 1,393,260 | 31.73 |
| 2025-04-01 | BUY | 700 | 5,117.000 | 5,146.000 | 5,143.100 | JPY 3,600,170 | 31.67 |
| 2025-03-31 | SELL | -1,100 | 5,039.000 | 5,050.000 | 5,048.900 | JPY -5,553,790 | 31.64 Loss of -5,518,984 on sale |
| 2025-03-28 | BUY | 100 | 5,069.000 | 5,130.000 | 5,123.900 | JPY 512,390 | 31.62 |
| 2025-03-27 | SELL | -200 | 5,157.000 | 5,190.000 | 5,186.700 | JPY -1,037,340 | 31.58 Loss of -1,031,023 on sale |
| 2025-03-26 | SELL | -500 | 5,048.000 | 5,085.000 | 5,081.300 | JPY -2,540,650 | 31.56 Loss of -2,524,871 on sale |
| 2025-03-21 | BUY | 100 | 4,890.000 | 4,927.000 | 4,923.300 | JPY 492,330 | 31.49 |
| 2025-03-14 | SELL | -100 | 4,954.000 | 4,976.000 | 4,973.800 | JPY -497,380 | 31.38 Loss of -494,242 on sale |
| 2025-03-13 | SELL | -200 | 4,829.000 | 4,865.000 | 4,861.400 | JPY -972,280 | 31.36 Loss of -966,009 on sale |
| 2025-02-26 | BUY | 700 | 4,550.000 | 4,568.000 | 4,566.200 | JPY 3,196,340 | 31.43 |
| 2025-02-17 | BUY | 100 | 4,536.000 | 4,598.000 | 4,591.800 | JPY 459,180 | 31.64 |
| 2025-02-07 | SELL | -100 | 4,551.000 | 4,568.000 | 4,566.300 | JPY -456,630 | 31.86 Loss of -453,444 on sale |
| 2025-02-03 | BUY | 1,200 | 4,567.000 | 4,654.000 | 4,645.300 | JPY 5,574,360 | 32.09 |
| 2024-12-04 | SELL | -200 | 5,065.000 | 5,167.000 | 5,156.800 | JPY -1,031,360 | 32.45 Loss of -1,024,869 on sale |
| 2024-11-21 | SELL | -500 | 4,937.000 | 5,012.000 | 5,004.500 | JPY -2,502,250 | 32.32 Loss of -2,486,088 on sale |
| 2024-11-18 | SELL | -200 | 4,867.000 | 4,915.000 | 4,910.200 | JPY -982,040 | 32.38 Loss of -975,565 on sale |
| 2024-11-11 | SELL | -100 | 4,850.000 | 4,972.000 | 4,959.800 | JPY -495,980 | 32.49 Loss of -492,731 on sale |
| 2024-10-24 | BUY | 200 | 4,917.000 | 4,941.000 | 4,938.600 | JPY 987,720 | 33.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy