| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Funai Soken Holdings Incorporated |
| Ticker | 9757.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9757.T holdings
| Date | Number of 9757.T Shares Held | Base Market Value of 9757.T Shares | Local Market Value of 9757.T Shares | Change in 9757.T Shares Held | Change in 9757.T Base Value | Current Price per 9757.T Share Held | Previous Price per 9757.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,600 | JPY 654,937 | JPY 654,937 | 0 | JPY 17,375 | JPY 15.0215 | JPY 14.623 |
| 2025-12-03 (Wednesday) | 43,600 | JPY 637,562 | JPY 637,562 | 0 | JPY -12,683 | JPY 14.623 | JPY 14.9139 |
| 2025-12-02 (Tuesday) | 43,600 | JPY 650,245 | JPY 650,245 | 0 | JPY -8,977 | JPY 14.9139 | JPY 15.1198 |
| 2025-12-01 (Monday) | 43,600 | JPY 659,222 | JPY 659,222 | 0 | JPY -3,509 | JPY 15.1198 | JPY 15.2003 |
| 2025-11-28 (Friday) | 43,600 | JPY 662,731 | JPY 662,731 | 0 | JPY 5,865 | JPY 15.2003 | JPY 15.0657 |
| 2025-11-27 (Thursday) | 43,600 | JPY 656,866 | JPY 656,866 | 0 | JPY 6,315 | JPY 15.0657 | JPY 14.9209 |
| 2025-11-26 (Wednesday) | 43,600 | JPY 650,551 | JPY 650,551 | 0 | JPY -2,521 | JPY 14.9209 | JPY 14.9787 |
| 2025-11-25 (Tuesday) | 43,600 | JPY 653,072 | JPY 653,072 | 0 | JPY -14,296 | JPY 14.9787 | JPY 15.3066 |
| 2025-11-24 (Monday) | 43,600 | JPY 667,368 | JPY 667,368 | 0 | JPY -1,023 | JPY 15.3066 | JPY 15.3301 |
| 2025-11-21 (Friday) | 43,600 | JPY 668,391 | JPY 668,391 | 0 | JPY 21,318 | JPY 15.3301 | JPY 14.8411 |
| 2025-11-20 (Thursday) | 43,600 | JPY 647,073 | JPY 647,073 | -300 | JPY -16,272 | JPY 14.8411 | JPY 15.1104 |
| 2025-11-19 (Wednesday) | 43,900 | JPY 663,345 | JPY 663,345 | 200 | JPY -6,755 | JPY 15.1104 | JPY 15.3341 |
| 2025-11-18 (Tuesday) | 43,700 | JPY 670,100 | JPY 670,100 | 0 | JPY -4,850 | JPY 15.3341 | JPY 15.4451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,375.000 | 2,340.000 | 2,343.500 | JPY -703,050 | 16.06 Loss of -698,233 on sale |
| 2025-11-19 | BUY | 200 | 2,385.000 | 2,361.000 | 2,363.400 | JPY 472,680 | 16.06 |
| 2025-11-04 | BUY | 200 | 2,470.000 | 2,418.000 | 2,423.200 | JPY 484,640 | 16.07 |
| 2025-10-28 | BUY | 100 | 2,446.000 | 2,493.000 | 2,488.300 | JPY 248,830 | 16.08 |
| 2025-10-20 | BUY | 100 | 2,477.000 | 2,494.000 | 2,492.300 | JPY 249,230 | 16.07 |
| 2025-10-16 | BUY | 300 | 2,468.000 | 2,560.000 | 2,550.800 | JPY 765,240 | 16.07 |
| 2025-10-15 | BUY | 200 | 2,533.000 | 2,537.000 | 2,536.600 | JPY 507,320 | 16.06 |
| 2025-10-02 | SELL | -100 | 2,488.000 | 2,544.000 | 2,538.400 | JPY -253,840 | 16.05 Loss of -252,235 on sale |
| 2025-09-29 | BUY | 200 | 2,584.000 | 2,650.000 | 2,643.400 | JPY 528,680 | 16.02 |
| 2025-09-26 | SELL | -100 | 2,615.000 | 2,626.000 | 2,624.900 | JPY -262,490 | 16.02 Loss of -260,888 on sale |
| 2025-08-14 | SELL | -100 | 2,530.000 | 2,552.000 | 2,549.800 | JPY -254,980 | 15.93 Loss of -253,387 on sale |
| 2025-07-23 | SELL | -200 | 2,325.000 | 2,341.000 | 2,339.400 | JPY -467,880 | 15.94 Loss of -464,693 on sale |
| 2025-07-17 | SELL | -100 | 2,323.000 | 2,328.000 | 2,327.500 | JPY -232,750 | 15.94 Loss of -231,156 on sale |
| 2025-07-10 | SELL | -100 | 2,411.000 | 2,418.000 | 2,417.300 | JPY -241,730 | 15.94 Loss of -240,136 on sale |
| 2025-06-16 | SELL | -100 | 2,405.000 | 2,433.000 | 2,430.200 | JPY -243,020 | 15.88 Loss of -241,432 on sale |
| 2025-06-11 | BUY | 200 | 2,446.000 | 2,458.000 | 2,456.800 | JPY 491,360 | 15.85 |
| 2025-06-02 | SELL | -400 | 2,364.000 | 2,370.000 | 2,369.400 | JPY -947,760 | 15.81 Loss of -941,434 on sale |
| 2025-05-29 | BUY | 100 | 2,408.000 | 2,424.000 | 2,422.400 | JPY 242,240 | 15.80 |
| 2025-05-28 | BUY | 100 | 2,414.000 | 2,428.000 | 2,426.600 | JPY 242,660 | 15.79 |
| 2025-05-22 | BUY | 100 | 2,366.000 | 2,372.000 | 2,371.400 | JPY 237,140 | 15.77 |
| 2025-05-21 | SELL | -200 | 2,340.000 | 2,403.000 | 2,396.700 | JPY -479,340 | 15.76 Loss of -476,187 on sale |
| 2025-05-19 | SELL | -200 | 2,409.000 | 2,421.000 | 2,419.800 | JPY -483,960 | 15.75 Loss of -480,810 on sale |
| 2025-05-15 | BUY | 100 | 2,358.000 | 2,378.000 | 2,376.000 | JPY 237,600 | 15.74 |
| 2025-05-09 | SELL | -200 | 2,284.000 | 2,299.000 | 2,297.500 | JPY -459,500 | 15.73 Loss of -456,354 on sale |
| 2025-04-28 | BUY | 100 | 2,280.000 | 2,287.000 | 2,286.300 | JPY 228,630 | 15.73 |
| 2025-04-23 | BUY | 100 | 2,286.000 | 2,304.000 | 2,302.200 | JPY 230,220 | 15.72 |
| 2025-04-08 | SELL | -200 | 2,143.000 | 2,169.000 | 2,166.400 | JPY -433,280 | 15.73 Loss of -430,134 on sale |
| 2025-04-07 | BUY | 300 | 2,060.000 | 2,114.000 | 2,108.600 | JPY 632,580 | 15.75 |
| 2025-04-01 | BUY | 700 | 2,319.000 | 2,347.000 | 2,344.200 | JPY 1,640,940 | 15.77 |
| 2025-03-31 | SELL | -1,100 | 2,302.000 | 2,341.000 | 2,337.100 | JPY -2,570,810 | 15.77 Loss of -2,553,461 on sale |
| 2025-03-28 | BUY | 100 | 2,370.000 | 2,400.000 | 2,397.000 | JPY 239,700 | 15.77 |
| 2025-03-27 | SELL | -200 | 2,394.000 | 2,397.000 | 2,396.700 | JPY -479,340 | 15.77 Loss of -476,186 on sale |
| 2025-03-26 | SELL | -500 | 2,377.000 | 2,386.000 | 2,385.100 | JPY -1,192,550 | 15.77 Loss of -1,184,665 on sale |
| 2025-03-21 | BUY | 100 | 2,340.000 | 2,360.000 | 2,358.000 | JPY 235,800 | 15.78 |
| 2025-03-14 | SELL | -100 | 2,352.000 | 2,366.000 | 2,364.600 | JPY -236,460 | 15.78 Loss of -234,882 on sale |
| 2025-03-13 | SELL | -200 | 2,337.000 | 2,355.000 | 2,353.200 | JPY -470,640 | 15.78 Loss of -467,485 on sale |
| 2025-02-26 | BUY | 700 | 2,370.000 | 2,380.000 | 2,379.000 | JPY 1,665,300 | 15.74 |
| 2025-02-17 | BUY | 100 | 2,390.000 | 2,444.000 | 2,438.600 | JPY 243,860 | 15.75 |
| 2025-02-07 | SELL | -100 | 2,430.000 | 2,473.000 | 2,468.700 | JPY -246,870 | 15.72 Loss of -245,298 on sale |
| 2025-02-03 | BUY | 1,200 | 2,377.000 | 2,425.000 | 2,420.200 | JPY 2,904,240 | 15.72 |
| 2024-12-04 | SELL | -200 | 2,425.000 | 2,465.000 | 2,461.000 | JPY -492,200 | 15.72 Loss of -489,056 on sale |
| 2024-11-21 | SELL | -500 | 2,356.000 | 2,357.000 | 2,356.900 | JPY -1,178,450 | 15.82 Loss of -1,170,542 on sale |
| 2024-11-18 | SELL | -200 | 2,385.000 | 2,403.000 | 2,401.200 | JPY -480,240 | 15.90 Loss of -477,060 on sale |
| 2024-11-11 | SELL | -100 | 2,435.000 | 2,450.000 | 2,448.500 | JPY -244,850 | 15.91 Loss of -243,259 on sale |
| 2024-10-24 | BUY | 200 | 2,393.000 | 2,394.000 | 2,393.900 | JPY 478,780 | 16.11 |
* (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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