| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MEITEC Group Holdings Inc. |
| Ticker | 9744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9744.T holdings
| Date | Number of 9744.T Shares Held | Base Market Value of 9744.T Shares | Local Market Value of 9744.T Shares | Change in 9744.T Shares Held | Change in 9744.T Base Value | Current Price per 9744.T Share Held | Previous Price per 9744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,000 | JPY 1,720,793 | JPY 1,720,793 | 0 | JPY 14,477 | JPY 22.348 | JPY 22.1599 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 1,706,316 | JPY 1,706,316 | 0 | JPY -185 | JPY 22.1599 | JPY 22.1623 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 1,706,501 | JPY 1,706,501 | 0 | JPY -4,831 | JPY 22.1623 | JPY 22.2251 |
| 2025-12-01 (Monday) | 77,000 | JPY 1,711,332 | JPY 1,711,332 | 0 | JPY 1,592 | JPY 22.2251 | JPY 22.2044 |
| 2025-11-28 (Friday) | 77,000 | JPY 1,709,740 | JPY 1,709,740 | 0 | JPY 4,868 | JPY 22.2044 | JPY 22.1412 |
| 2025-11-27 (Thursday) | 77,000 | JPY 1,704,872 | JPY 1,704,872 | 0 | JPY -1,754 | JPY 22.1412 | JPY 22.164 |
| 2025-11-26 (Wednesday) | 77,000 | JPY 1,706,626 | JPY 1,706,626 | 0 | JPY 8,883 | JPY 22.164 | JPY 22.0486 |
| 2025-11-25 (Tuesday) | 77,000 | JPY 1,697,743 | JPY 1,697,743 | 0 | JPY 7,912 | JPY 22.0486 | JPY 21.9459 |
| 2025-11-24 (Monday) | 77,000 | JPY 1,689,831 | JPY 1,689,831 | 0 | JPY -2,590 | JPY 21.9459 | JPY 21.9795 |
| 2025-11-21 (Friday) | 77,000 | JPY 1,692,421 | JPY 1,692,421 | 0 | JPY 32,968 | JPY 21.9795 | JPY 21.5513 |
| 2025-11-20 (Thursday) | 77,000 | JPY 1,659,453 | JPY 1,659,453 | -300 | JPY 16,306 | JPY 21.5513 | JPY 21.2568 |
| 2025-11-19 (Wednesday) | 77,300 | JPY 1,643,147 | JPY 1,643,147 | 200 | JPY -12,312 | JPY 21.2568 | JPY 21.4716 |
| 2025-11-18 (Tuesday) | 77,100 | JPY 1,655,459 | JPY 1,655,459 | 0 | JPY -16,254 | JPY 21.4716 | JPY 21.6824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,401.000 | 3,360.000 | 3,364.100 | JPY -1,009,230 | 20.60 Loss of -1,003,051 on sale |
| 2025-11-19 | BUY | 200 | 3,370.000 | 3,327.000 | 3,331.300 | JPY 666,260 | 20.59 |
| 2025-11-04 | BUY | 200 | 3,168.000 | 3,134.000 | 3,137.400 | JPY 627,480 | 20.56 |
| 2025-10-28 | BUY | 100 | 3,124.000 | 3,180.000 | 3,174.400 | JPY 317,440 | 20.56 |
| 2025-10-20 | BUY | 100 | 3,107.000 | 3,134.000 | 3,131.300 | JPY 313,130 | 20.56 |
| 2025-10-16 | BUY | 300 | 3,090.000 | 3,114.000 | 3,111.600 | JPY 933,480 | 20.56 |
| 2025-10-15 | BUY | 200 | 3,111.000 | 3,128.000 | 3,126.300 | JPY 625,260 | 20.56 |
| 2025-10-02 | SELL | -100 | 3,136.000 | 3,158.000 | 3,155.800 | JPY -315,580 | 20.55 Loss of -313,525 on sale |
| 2025-09-29 | BUY | 200 | 3,241.000 | 3,284.000 | 3,279.700 | JPY 655,940 | 20.53 |
| 2025-09-26 | SELL | -100 | 3,354.000 | 3,364.000 | 3,363.000 | JPY -336,300 | 20.51 Loss of -334,249 on sale |
| 2025-08-14 | SELL | -100 | 3,275.000 | 3,285.000 | 3,284.000 | JPY -328,400 | 20.39 Loss of -326,361 on sale |
| 2025-07-23 | SELL | -200 | 3,187.000 | 3,206.000 | 3,204.100 | JPY -640,820 | 20.37 Loss of -636,746 on sale |
| 2025-07-17 | SELL | -100 | 3,179.000 | 3,183.000 | 3,182.600 | JPY -318,260 | 20.34 Loss of -316,226 on sale |
| 2025-07-10 | SELL | -100 | 3,135.000 | 3,140.000 | 3,139.500 | JPY -313,950 | 20.32 Loss of -311,918 on sale |
| 2025-06-16 | SELL | -100 | 3,208.000 | 3,227.000 | 3,225.100 | JPY -322,510 | 20.13 Loss of -320,497 on sale |
| 2025-06-11 | BUY | 200 | 3,263.000 | 3,280.000 | 3,278.300 | JPY 655,660 | 20.08 |
| 2025-06-02 | SELL | -400 | 3,210.000 | 3,220.000 | 3,219.000 | JPY -1,287,600 | 19.95 Loss of -1,279,618 on sale |
| 2025-05-29 | BUY | 100 | 3,229.000 | 3,241.000 | 3,239.800 | JPY 323,980 | 19.91 |
| 2025-05-28 | BUY | 100 | 3,220.000 | 3,232.000 | 3,230.800 | JPY 323,080 | 19.90 |
| 2025-05-22 | BUY | 100 | 3,137.000 | 3,177.000 | 3,173.000 | JPY 317,300 | 19.82 |
| 2025-05-21 | SELL | -200 | 3,152.000 | 3,210.000 | 3,204.200 | JPY -640,840 | 19.80 Loss of -636,880 on sale |
| 2025-05-19 | SELL | -200 | 3,199.000 | 3,247.000 | 3,242.200 | JPY -648,440 | 19.76 Loss of -644,488 on sale |
| 2025-05-15 | BUY | 100 | 3,101.000 | 3,131.000 | 3,128.000 | JPY 312,800 | 19.73 |
| 2025-05-09 | SELL | -200 | 3,068.000 | 3,093.000 | 3,090.500 | JPY -618,100 | 19.68 Loss of -614,164 on sale |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,930.000 | 2,929.300 | JPY 292,930 | 19.59 |
| 2025-04-23 | BUY | 100 | 2,923.500 | 2,930.000 | 2,929.350 | JPY 292,935 | 19.57 |
| 2025-04-08 | SELL | -200 | 2,779.000 | 2,800.000 | 2,797.900 | JPY -559,580 | 19.52 Loss of -555,675 on sale |
| 2025-04-07 | BUY | 300 | 2,680.000 | 2,723.000 | 2,718.700 | JPY 815,610 | 19.54 |
| 2025-04-01 | BUY | 700 | 2,965.500 | 2,989.000 | 2,986.650 | JPY 2,090,655 | 19.54 |
| 2025-03-31 | SELL | -1,100 | 2,916.000 | 2,923.000 | 2,922.300 | JPY -3,214,530 | 19.54 Loss of -3,193,039 on sale |
| 2025-03-28 | BUY | 100 | 2,943.000 | 2,955.000 | 2,953.800 | JPY 295,380 | 19.54 |
| 2025-03-27 | SELL | -200 | 3,020.000 | 3,024.000 | 3,023.600 | JPY -604,720 | 19.53 Loss of -600,814 on sale |
| 2025-03-26 | SELL | -500 | 3,014.000 | 3,021.000 | 3,020.300 | JPY -1,510,150 | 19.52 Loss of -1,500,388 on sale |
| 2025-03-21 | BUY | 100 | 3,018.000 | 3,026.000 | 3,025.200 | JPY 302,520 | 19.50 |
| 2025-03-14 | SELL | -100 | 2,972.000 | 2,975.000 | 2,974.700 | JPY -297,470 | 19.46 Loss of -295,524 on sale |
| 2025-03-13 | SELL | -200 | 2,955.000 | 2,972.500 | 2,970.750 | JPY -594,150 | 19.45 Loss of -590,260 on sale |
| 2025-02-26 | BUY | 700 | 2,971.500 | 2,977.000 | 2,976.450 | JPY 2,083,515 | 19.35 |
| 2025-02-17 | BUY | 100 | 2,980.000 | 3,021.000 | 3,016.900 | JPY 301,690 | 19.28 |
| 2025-02-07 | SELL | -200 | 2,979.500 | 3,024.000 | 3,019.550 | JPY -603,910 | 19.22 Loss of -600,065 on sale |
| 2025-02-03 | BUY | 1,200 | 2,973.500 | 3,026.000 | 3,020.750 | JPY 3,624,900 | 19.20 |
| 2024-12-04 | SELL | -200 | 2,825.500 | 2,860.500 | 2,857.000 | JPY -571,400 | 19.28 Loss of -567,544 on sale |
| 2024-11-21 | SELL | -500 | 2,830.000 | 2,874.000 | 2,869.600 | JPY -1,434,800 | 19.61 Loss of -1,424,995 on sale |
| 2024-11-18 | SELL | -200 | 2,866.000 | 2,876.500 | 2,875.450 | JPY -575,090 | 19.80 Loss of -571,129 on sale |
| 2024-11-11 | SELL | -100 | 2,930.000 | 2,990.000 | 2,984.000 | JPY -298,400 | 19.91 Loss of -296,409 on sale |
| 2024-10-24 | BUY | 200 | 3,120.000 | 3,129.000 | 3,128.100 | JPY 625,620 | 20.87 |
* (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