| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Autobacs Seven Co., Ltd. |
| Ticker | 9832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9832.T holdings
| Date | Number of 9832.T Shares Held | Base Market Value of 9832.T Shares | Local Market Value of 9832.T Shares | Change in 9832.T Shares Held | Change in 9832.T Base Value | Current Price per 9832.T Share Held | Previous Price per 9832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 813,652 | JPY 813,652 | 0 | JPY 6,073 | JPY 10.5532 | JPY 10.4744 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 807,579 | JPY 807,579 | 0 | JPY 3,913 | JPY 10.4744 | JPY 10.4237 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 803,666 | JPY 803,666 | 0 | JPY -1,660 | JPY 10.4237 | JPY 10.4452 |
| 2025-12-01 (Monday) | 77,100 | JPY 805,326 | JPY 805,326 | 0 | JPY 3,941 | JPY 10.4452 | JPY 10.3941 |
| 2025-11-28 (Friday) | 77,100 | JPY 801,385 | JPY 801,385 | 0 | JPY 7,277 | JPY 10.3941 | JPY 10.2997 |
| 2025-11-27 (Thursday) | 77,100 | JPY 794,108 | JPY 794,108 | 0 | JPY -2,399 | JPY 10.2997 | JPY 10.3308 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 796,507 | JPY 796,507 | 0 | JPY 6,523 | JPY 10.3308 | JPY 10.2462 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 789,984 | JPY 789,984 | 0 | JPY 4,699 | JPY 10.2462 | JPY 10.1853 |
| 2025-11-24 (Monday) | 77,100 | JPY 785,285 | JPY 785,285 | 0 | JPY -1,203 | JPY 10.1853 | JPY 10.2009 |
| 2025-11-21 (Friday) | 77,100 | JPY 786,488 | JPY 786,488 | 0 | JPY 19,742 | JPY 10.2009 | JPY 9.94483 |
| 2025-11-20 (Thursday) | 77,100 | JPY 766,746 | JPY 766,746 | -300 | JPY -4,707 | JPY 9.94483 | JPY 9.96709 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 771,453 | JPY 771,453 | 200 | JPY -2,660 | JPY 9.96709 | JPY 10.0274 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 774,113 | JPY 774,113 | 0 | JPY -3,881 | JPY 10.0274 | JPY 10.0776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,575.000 | 1,558.000 | 1,559.700 | JPY -467,910 | 9.94 Loss of -464,928 on sale |
| 2025-11-19 | BUY | 200 | 1,569.000 | 1,555.000 | 1,556.400 | JPY 311,280 | 9.94 |
| 2025-11-04 | BUY | 200 | 1,530.000 | 1,504.000 | 1,506.600 | JPY 301,320 | 9.94 |
| 2025-10-28 | BUY | 100 | 1,575.000 | 1,599.000 | 1,596.600 | JPY 159,660 | 9.93 |
| 2025-10-20 | BUY | 100 | 1,571.000 | 1,574.000 | 1,573.700 | JPY 157,370 | 9.92 |
| 2025-10-16 | BUY | 300 | 1,570.000 | 1,584.000 | 1,582.600 | JPY 474,780 | 9.91 |
| 2025-10-15 | BUY | 200 | 1,562.000 | 1,569.000 | 1,568.300 | JPY 313,660 | 9.91 |
| 2025-10-02 | SELL | -100 | 1,549.000 | 1,557.000 | 1,556.200 | JPY -155,620 | 9.90 Loss of -154,630 on sale |
| 2025-09-29 | BUY | 200 | 1,633.000 | 1,648.000 | 1,646.500 | JPY 329,300 | 9.88 |
| 2025-09-26 | SELL | -100 | 1,637.000 | 1,641.000 | 1,640.600 | JPY -164,060 | 9.88 Loss of -163,072 on sale |
| 2025-08-14 | SELL | -100 | 1,511.000 | 1,528.000 | 1,526.300 | JPY -152,630 | 9.84 Loss of -151,646 on sale |
| 2025-07-23 | SELL | -200 | 1,445.000 | 1,451.000 | 1,450.400 | JPY -290,080 | 9.84 Loss of -288,113 on sale |
| 2025-07-17 | SELL | -100 | 1,452.000 | 1,456.000 | 1,455.600 | JPY -145,560 | 9.84 Loss of -144,576 on sale |
| 2025-07-10 | SELL | -100 | 1,453.000 | 1,456.000 | 1,455.700 | JPY -145,570 | 9.84 Loss of -144,586 on sale |
| 2025-06-16 | SELL | -100 | 1,438.000 | 1,443.000 | 1,442.500 | JPY -144,250 | 9.82 Loss of -143,268 on sale |
| 2025-06-11 | BUY | 200 | 1,453.000 | 1,457.000 | 1,456.600 | JPY 291,320 | 9.82 |
| 2025-06-02 | SELL | -400 | 1,443.000 | 1,452.000 | 1,451.100 | JPY -580,440 | 9.81 Loss of -576,517 on sale |
| 2025-05-29 | BUY | 100 | 1,449.000 | 1,453.000 | 1,452.600 | JPY 145,260 | 9.80 |
| 2025-05-28 | BUY | 100 | 1,443.000 | 1,452.000 | 1,451.100 | JPY 145,110 | 9.80 |
| 2025-05-22 | BUY | 100 | 1,437.000 | 1,449.000 | 1,447.800 | JPY 144,780 | 9.79 |
| 2025-05-21 | SELL | -200 | 1,459.000 | 1,474.000 | 1,472.500 | JPY -294,500 | 9.79 Loss of -292,542 on sale |
| 2025-05-19 | SELL | -200 | 1,476.000 | 1,484.000 | 1,483.200 | JPY -296,640 | 9.78 Loss of -294,683 on sale |
| 2025-05-15 | BUY | 100 | 1,471.000 | 1,472.000 | 1,471.900 | JPY 147,190 | 9.78 |
| 2025-05-09 | SELL | -200 | 1,495.000 | 1,507.000 | 1,505.800 | JPY -301,160 | 9.77 Loss of -299,206 on sale |
| 2025-04-28 | BUY | 100 | 1,494.000 | 1,500.000 | 1,499.400 | JPY 149,940 | 9.72 |
| 2025-04-23 | BUY | 100 | 1,456.000 | 1,470.000 | 1,468.600 | JPY 146,860 | 9.70 |
| 2025-04-08 | SELL | -200 | 1,441.000 | 1,449.000 | 1,448.200 | JPY -289,640 | 9.65 Loss of -287,710 on sale |
| 2025-04-07 | BUY | 300 | 1,382.000 | 1,402.000 | 1,400.000 | JPY 420,000 | 9.65 |
| 2025-04-01 | BUY | 700 | 1,516.000 | 1,522.000 | 1,521.400 | JPY 1,064,980 | 9.64 |
| 2025-03-31 | SELL | -1,100 | 1,509.000 | 1,526.000 | 1,524.300 | JPY -1,676,730 | 9.63 Loss of -1,666,132 on sale |
| 2025-03-28 | BUY | 100 | 1,530.000 | 1,531.000 | 1,530.900 | JPY 153,090 | 9.63 |
| 2025-03-27 | SELL | -200 | 1,537.000 | 1,537.000 | 1,537.000 | JPY -307,400 | 9.62 Loss of -305,476 on sale |
| 2025-03-26 | SELL | -500 | 1,525.000 | 1,527.000 | 1,526.800 | JPY -763,400 | 9.61 Loss of -758,593 on sale |
| 2025-03-21 | BUY | 100 | 1,510.000 | 1,515.000 | 1,514.500 | JPY 151,450 | 9.59 |
| 2025-03-14 | SELL | -100 | 1,485.000 | 1,490.000 | 1,489.500 | JPY -148,950 | 9.56 Loss of -147,994 on sale |
| 2025-03-13 | SELL | -200 | 1,487.000 | 1,492.000 | 1,491.500 | JPY -298,300 | 9.56 Loss of -296,389 on sale |
| 2025-02-26 | BUY | 700 | 1,469.000 | 1,477.000 | 1,476.200 | JPY 1,033,340 | 9.49 |
| 2025-02-17 | BUY | 100 | 1,479.000 | 1,490.000 | 1,488.900 | JPY 148,890 | 9.45 |
| 2025-02-07 | SELL | -200 | 1,500.000 | 1,509.000 | 1,508.100 | JPY -301,620 | 9.40 Loss of -299,739 on sale |
| 2025-02-03 | BUY | 1,200 | 1,478.000 | 1,492.000 | 1,490.600 | JPY 1,788,720 | 9.37 |
| 2024-12-04 | SELL | -200 | 1,434.000 | 1,448.000 | 1,446.600 | JPY -289,320 | 9.32 Loss of -287,456 on sale |
| 2024-11-21 | SELL | -500 | 1,422.000 | 1,428.000 | 1,427.400 | JPY -713,700 | 9.30 Loss of -709,048 on sale |
| 2024-11-18 | SELL | -200 | 1,433.000 | 1,444.000 | 1,442.900 | JPY -288,580 | 9.31 Loss of -286,718 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,419.000 | 1,418.100 | JPY -141,810 | 9.33 Loss of -140,877 on sale |
| 2024-10-24 | BUY | 200 | 1,425.000 | 1,431.000 | 1,430.400 | JPY 286,080 | 9.52 |
* (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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