| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Arclands Corporation |
| Ticker | 9842.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9842.T holdings
| Date | Number of 9842.T Shares Held | Base Market Value of 9842.T Shares | Local Market Value of 9842.T Shares | Change in 9842.T Shares Held | Change in 9842.T Base Value | Current Price per 9842.T Share Held | Previous Price per 9842.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,763 | JPY 679,346 | JPY 679,346 | 0 | JPY 10,125 | JPY 12.1827 | JPY 12.0012 |
| 2025-12-03 (Wednesday) | 55,763 | JPY 669,221 | JPY 669,221 | 0 | JPY -3,963 | JPY 12.0012 | JPY 12.0722 |
| 2025-12-02 (Tuesday) | 55,763 | JPY 673,184 | JPY 673,184 | 0 | JPY -9,584 | JPY 12.0722 | JPY 12.2441 |
| 2025-12-01 (Monday) | 55,763 | JPY 682,768 | JPY 682,768 | 0 | JPY -1,539 | JPY 12.2441 | JPY 12.2717 |
| 2025-11-28 (Friday) | 55,763 | JPY 684,307 | JPY 684,307 | 0 | JPY 5,797 | JPY 12.2717 | JPY 12.1677 |
| 2025-11-27 (Thursday) | 55,763 | JPY 678,510 | JPY 678,510 | 0 | JPY -948 | JPY 12.1677 | JPY 12.1847 |
| 2025-11-26 (Wednesday) | 55,763 | JPY 679,458 | JPY 679,458 | 0 | JPY 3,824 | JPY 12.1847 | JPY 12.1162 |
| 2025-11-25 (Tuesday) | 55,763 | JPY 675,634 | JPY 675,634 | 0 | JPY 8,093 | JPY 12.1162 | JPY 11.971 |
| 2025-11-24 (Monday) | 55,763 | JPY 667,541 | JPY 667,541 | 0 | JPY -1,024 | JPY 11.971 | JPY 11.9894 |
| 2025-11-21 (Friday) | 55,763 | JPY 668,565 | JPY 668,565 | 0 | JPY 17,814 | JPY 11.9894 | JPY 11.6699 |
| 2025-11-20 (Thursday) | 55,763 | JPY 650,751 | JPY 650,751 | -300 | JPY -9,045 | JPY 11.6699 | JPY 11.7688 |
| 2025-11-19 (Wednesday) | 56,063 | JPY 659,796 | JPY 659,796 | 200 | JPY -19 | JPY 11.7688 | JPY 11.8113 |
| 2025-11-18 (Tuesday) | 55,863 | JPY 659,815 | JPY 659,815 | 0 | JPY -4,299 | JPY 11.8113 | JPY 11.8883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,852.000 | 1,836.000 | 1,837.600 | JPY -551,280 | 11.54 Loss of -547,817 on sale |
| 2025-11-19 | BUY | 200 | 1,848.000 | 1,830.000 | 1,831.800 | JPY 366,360 | 11.54 |
| 2025-11-04 | BUY | 200 | 1,788.000 | 1,747.000 | 1,751.100 | JPY 350,220 | 11.53 |
| 2025-10-28 | BUY | 100 | 1,780.000 | 1,811.000 | 1,807.900 | JPY 180,790 | 11.53 |
| 2025-10-20 | BUY | 100 | 1,785.000 | 1,788.000 | 1,787.700 | JPY 178,770 | 11.52 |
| 2025-10-16 | BUY | 300 | 1,766.000 | 1,770.000 | 1,769.600 | JPY 530,880 | 11.51 |
| 2025-10-15 | BUY | 200 | 1,759.000 | 1,775.000 | 1,773.400 | JPY 354,680 | 11.51 |
| 2025-10-02 | SELL | -100 | 1,852.000 | 1,870.000 | 1,868.200 | JPY -186,820 | 11.50 Loss of -185,670 on sale |
| 2025-09-29 | BUY | 200 | 1,933.000 | 1,964.000 | 1,960.900 | JPY 392,180 | 11.47 |
| 2025-09-26 | SELL | -100 | 1,965.000 | 1,965.000 | 1,965.000 | JPY -196,500 | 11.46 Loss of -195,354 on sale |
| 2025-08-14 | SELL | -100 | 1,817.000 | 1,831.000 | 1,829.600 | JPY -182,960 | 11.39 Loss of -181,821 on sale |
| 2025-07-23 | SELL | -200 | 1,716.000 | 1,737.000 | 1,734.900 | JPY -346,980 | 11.39 Loss of -344,703 on sale |
| 2025-07-17 | SELL | -100 | 1,708.000 | 1,715.000 | 1,714.300 | JPY -171,430 | 11.38 Loss of -170,292 on sale |
| 2025-07-10 | SELL | -100 | 1,727.000 | 1,740.000 | 1,738.700 | JPY -173,870 | 11.38 Loss of -172,732 on sale |
| 2025-06-16 | SELL | -100 | 1,698.000 | 1,705.000 | 1,704.300 | JPY -170,430 | 11.31 Loss of -169,299 on sale |
| 2025-06-11 | BUY | 200 | 1,704.000 | 1,704.000 | 1,704.000 | JPY 340,800 | 11.30 |
| 2025-06-02 | SELL | -400 | 1,696.000 | 1,708.000 | 1,706.800 | JPY -682,720 | 11.27 Loss of -678,211 on sale |
| 2025-05-29 | BUY | 100 | 1,702.000 | 1,716.000 | 1,714.600 | JPY 171,460 | 11.26 |
| 2025-05-28 | BUY | 100 | 1,705.000 | 1,719.000 | 1,717.600 | JPY 171,760 | 11.26 |
| 2025-05-22 | BUY | 100 | 1,738.000 | 1,747.000 | 1,746.100 | JPY 174,610 | 11.23 |
| 2025-05-21 | SELL | -200 | 1,693.000 | 1,697.000 | 1,696.600 | JPY -339,320 | 11.23 Loss of -337,074 on sale |
| 2025-05-19 | SELL | -200 | 1,696.000 | 1,711.000 | 1,709.500 | JPY -341,900 | 11.22 Loss of -339,656 on sale |
| 2025-05-15 | BUY | 100 | 1,695.000 | 1,696.000 | 1,695.900 | JPY 169,590 | 11.21 |
| 2025-05-09 | SELL | -200 | 1,699.000 | 1,711.000 | 1,709.800 | JPY -341,960 | 11.20 Loss of -339,720 on sale |
| 2025-04-28 | BUY | 100 | 1,740.000 | 1,744.000 | 1,743.600 | JPY 174,360 | 11.13 |
| 2025-04-23 | BUY | 100 | 1,789.000 | 1,802.000 | 1,800.700 | JPY 180,070 | 11.09 |
| 2025-04-08 | SELL | -200 | 1,601.000 | 1,610.000 | 1,609.100 | JPY -321,820 | 10.98 Loss of -319,624 on sale |
| 2025-04-07 | BUY | 300 | 1,537.000 | 1,564.000 | 1,561.300 | JPY 468,390 | 10.98 |
| 2025-04-01 | BUY | 700 | 1,641.000 | 1,672.000 | 1,668.900 | JPY 1,168,230 | 10.99 |
| 2025-03-31 | SELL | -1,100 | 1,655.000 | 1,682.000 | 1,679.300 | JPY -1,847,230 | 10.99 Loss of -1,835,146 on sale |
| 2025-03-28 | BUY | 100 | 1,702.000 | 1,709.000 | 1,708.300 | JPY 170,830 | 10.98 |
| 2025-03-27 | SELL | -200 | 1,712.000 | 1,712.000 | 1,712.000 | JPY -342,400 | 10.98 Loss of -340,205 on sale |
| 2025-03-26 | SELL | -500 | 1,690.000 | 1,697.000 | 1,696.300 | JPY -848,150 | 10.97 Loss of -842,663 on sale |
| 2025-03-21 | BUY | 100 | 1,663.000 | 1,672.000 | 1,671.100 | JPY 167,110 | 10.96 |
| 2025-03-14 | SELL | -100 | 1,619.000 | 1,620.000 | 1,619.900 | JPY -161,990 | 10.96 Loss of -160,894 on sale |
| 2025-03-13 | SELL | -200 | 1,623.000 | 1,627.000 | 1,626.600 | JPY -325,320 | 10.96 Loss of -323,128 on sale |
| 2025-02-26 | BUY | 700 | 1,628.000 | 1,637.000 | 1,636.100 | JPY 1,145,270 | 10.94 |
| 2025-02-17 | BUY | 100 | 1,640.000 | 1,669.000 | 1,666.100 | JPY 166,610 | 10.96 |
| 2025-02-07 | SELL | -100 | 1,666.000 | 1,675.000 | 1,674.100 | JPY -167,410 | 10.97 Loss of -166,313 on sale |
| 2025-02-03 | BUY | 1,200 | 1,676.000 | 1,715.000 | 1,711.100 | JPY 2,053,320 | 10.98 |
| 2024-12-04 | SELL | -200 | 1,691.000 | 1,699.000 | 1,698.200 | JPY -339,640 | 10.97 Loss of -337,445 on sale |
| 2024-11-21 | SELL | -500 | 1,677.000 | 1,681.000 | 1,680.600 | JPY -840,300 | 10.92 Loss of -834,840 on sale |
| 2024-11-18 | SELL | -200 | 1,678.000 | 1,685.000 | 1,684.300 | JPY -336,860 | 10.93 Loss of -334,674 on sale |
| 2024-11-11 | SELL | -100 | 1,668.000 | 1,680.000 | 1,678.800 | JPY -167,880 | 10.94 Loss of -166,786 on sale |
| 2024-10-24 | BUY | 200 | 1,652.000 | 1,659.000 | 1,658.300 | JPY 331,660 | 11.05 |
* (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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