| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Imperial Hotel, Ltd. |
| Ticker | 9708.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9708.T holdings
| Date | Number of 9708.T Shares Held | Base Market Value of 9708.T Shares | Local Market Value of 9708.T Shares | Change in 9708.T Shares Held | Change in 9708.T Base Value | Current Price per 9708.T Share Held | Previous Price per 9708.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 73,000 | JPY 551,825 | JPY 551,825 | 0 | JPY 5,859 | JPY 7.55925 | JPY 7.47899 |
| 2025-12-03 (Wednesday) | 73,000 | JPY 545,966 | JPY 545,966 | 0 | JPY 7,931 | JPY 7.47899 | JPY 7.37034 |
| 2025-12-02 (Tuesday) | 73,000 | JPY 538,035 | JPY 538,035 | 0 | JPY 2,873 | JPY 7.37034 | JPY 7.33099 |
| 2025-12-01 (Monday) | 73,000 | JPY 535,162 | JPY 535,162 | 0 | JPY 2,807 | JPY 7.33099 | JPY 7.29253 |
| 2025-11-28 (Friday) | 73,000 | JPY 532,355 | JPY 532,355 | 0 | JPY 6,040 | JPY 7.29253 | JPY 7.20979 |
| 2025-11-27 (Thursday) | 73,000 | JPY 526,315 | JPY 526,315 | 0 | JPY 3,636 | JPY 7.20979 | JPY 7.15999 |
| 2025-11-26 (Wednesday) | 73,000 | JPY 522,679 | JPY 522,679 | 0 | JPY 3,304 | JPY 7.15999 | JPY 7.11473 |
| 2025-11-25 (Tuesday) | 73,000 | JPY 519,375 | JPY 519,375 | 0 | JPY 7,241 | JPY 7.11473 | JPY 7.01553 |
| 2025-11-24 (Monday) | 73,000 | JPY 512,134 | JPY 512,134 | 0 | JPY -785 | JPY 7.01553 | JPY 7.02629 |
| 2025-11-21 (Friday) | 73,000 | JPY 512,919 | JPY 512,919 | 0 | JPY 5,479 | JPY 7.02629 | JPY 6.95123 |
| 2025-11-20 (Thursday) | 73,000 | JPY 507,440 | JPY 507,440 | -300 | JPY -6,313 | JPY 6.95123 | JPY 7.00891 |
| 2025-11-19 (Wednesday) | 73,300 | JPY 513,753 | JPY 513,753 | 200 | JPY -1,278 | JPY 7.00891 | JPY 7.04557 |
| 2025-11-18 (Tuesday) | 73,100 | JPY 515,031 | JPY 515,031 | 0 | JPY -2,620 | JPY 7.04557 | JPY 7.08141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,107.000 | 1,091.000 | 1,092.600 | JPY -327,780 | 6.46 Loss of -325,841 on sale |
| 2025-11-19 | BUY | 200 | 1,100.000 | 1,093.000 | 1,093.700 | JPY 218,740 | 6.46 |
| 2025-11-04 | BUY | 200 | 1,109.000 | 1,089.000 | 1,091.000 | JPY 218,200 | 6.42 |
| 2025-10-28 | BUY | 100 | 1,100.000 | 1,129.000 | 1,126.100 | JPY 112,610 | 6.39 |
| 2025-10-20 | BUY | 100 | 1,057.000 | 1,057.000 | 1,057.000 | JPY 105,700 | 6.36 |
| 2025-10-16 | BUY | 300 | 1,050.000 | 1,054.000 | 1,053.600 | JPY 316,080 | 6.36 |
| 2025-10-15 | BUY | 200 | 1,056.000 | 1,060.000 | 1,059.600 | JPY 211,920 | 6.35 |
| 2025-10-02 | SELL | -100 | 1,011.000 | 1,019.000 | 1,018.200 | JPY -101,820 | 6.34 Loss of -101,186 on sale |
| 2025-09-29 | BUY | 200 | 1,025.000 | 1,034.000 | 1,033.100 | JPY 206,620 | 6.33 |
| 2025-09-26 | SELL | -100 | 1,020.000 | 1,050.000 | 1,047.000 | JPY -104,700 | 6.33 Loss of -104,067 on sale |
| 2025-08-14 | SELL | -100 | 1,005.000 | 1,008.000 | 1,007.700 | JPY -100,770 | 6.29 Loss of -100,141 on sale |
| 2025-07-23 | SELL | -200 | 967.000 | 972.000 | 971.500 | JPY -194,300 | 6.29 Loss of -193,042 on sale |
| 2025-07-17 | SELL | -100 | 975.000 | 976.000 | 975.900 | JPY -97,590 | 6.28 Loss of -96,962 on sale |
| 2025-07-10 | SELL | -100 | 975.000 | 981.000 | 980.400 | JPY -98,040 | 6.28 Loss of -97,412 on sale |
| 2025-06-16 | SELL | -100 | 983.000 | 984.000 | 983.900 | JPY -98,390 | 6.20 Loss of -97,770 on sale |
| 2025-06-11 | BUY | 200 | 984.000 | 987.000 | 986.700 | JPY 197,340 | 6.18 |
| 2025-06-02 | SELL | -400 | 943.000 | 959.000 | 957.400 | JPY -382,960 | 6.15 Loss of -380,500 on sale |
| 2025-05-29 | BUY | 100 | 956.000 | 958.000 | 957.800 | JPY 95,780 | 6.14 |
| 2025-05-28 | BUY | 100 | 949.000 | 950.000 | 949.900 | JPY 94,990 | 6.14 |
| 2025-05-22 | BUY | 100 | 937.000 | 938.000 | 937.900 | JPY 93,790 | 6.12 |
| 2025-05-21 | SELL | -200 | 935.000 | 935.000 | 935.000 | JPY -187,000 | 6.11 Loss of -185,777 on sale |
| 2025-05-19 | SELL | -200 | 939.000 | 948.000 | 947.100 | JPY -189,420 | 6.11 Loss of -188,199 on sale |
| 2025-05-15 | BUY | 100 | 916.000 | 923.000 | 922.300 | JPY 92,230 | 6.10 |
| 2025-05-09 | SELL | -200 | 901.000 | 904.000 | 903.700 | JPY -180,740 | 6.10 Loss of -179,520 on sale |
| 2025-04-28 | BUY | 100 | 901.000 | 904.000 | 903.700 | JPY 90,370 | 6.07 |
| 2025-04-23 | BUY | 100 | 903.000 | 907.000 | 906.600 | JPY 90,660 | 6.07 |
| 2025-04-08 | SELL | -200 | 890.000 | 894.000 | 893.600 | JPY -178,720 | 6.03 Loss of -177,513 on sale |
| 2025-04-07 | BUY | 300 | 859.000 | 876.000 | 874.300 | JPY 262,290 | 6.04 |
| 2025-04-01 | BUY | 700 | 883.000 | 894.000 | 892.900 | JPY 625,030 | 6.04 |
| 2025-03-31 | SELL | -1,100 | 894.000 | 900.000 | 899.400 | JPY -989,340 | 6.04 Loss of -982,691 on sale |
| 2025-03-28 | BUY | 100 | 899.000 | 906.000 | 905.300 | JPY 90,530 | 6.05 |
| 2025-03-27 | SELL | -200 | 920.000 | 923.000 | 922.700 | JPY -184,540 | 6.05 Loss of -183,331 on sale |
| 2025-03-26 | SELL | -500 | 911.000 | 921.000 | 920.000 | JPY -460,000 | 6.05 Loss of -456,977 on sale |
| 2025-03-21 | BUY | 100 | 915.000 | 918.000 | 917.700 | JPY 91,770 | 6.04 |
| 2025-03-14 | SELL | -100 | 906.000 | 907.000 | 906.900 | JPY -90,690 | 6.03 Loss of -90,087 on sale |
| 2025-03-13 | SELL | -200 | 903.000 | 909.000 | 908.400 | JPY -181,680 | 6.03 Loss of -180,474 on sale |
| 2025-02-26 | BUY | 700 | 906.000 | 912.000 | 911.400 | JPY 637,980 | 6.02 |
| 2025-02-17 | BUY | 100 | 905.000 | 914.000 | 913.100 | JPY 91,310 | 6.02 |
| 2025-02-07 | SELL | -100 | 906.000 | 908.000 | 907.800 | JPY -90,780 | 6.04 Loss of -90,176 on sale |
| 2025-02-03 | BUY | 1,200 | 908.000 | 916.000 | 915.200 | JPY 1,098,240 | 6.07 |
| 2024-12-04 | SELL | -200 | 925.000 | 936.000 | 934.900 | JPY -186,980 | 6.22 Loss of -185,736 on sale |
* (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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