| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ARCS Company Limited |
| Ticker | 9948.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9948.T holdings
| Date | Number of 9948.T Shares Held | Base Market Value of 9948.T Shares | Local Market Value of 9948.T Shares | Change in 9948.T Shares Held | Change in 9948.T Base Value | Current Price per 9948.T Share Held | Previous Price per 9948.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,200 | JPY 1,049,888 | JPY 1,049,888 | 0 | JPY 15,083 | JPY 21.3392 | JPY 21.0326 |
| 2025-12-03 (Wednesday) | 49,200 | JPY 1,034,805 | JPY 1,034,805 | 0 | JPY -16,133 | JPY 21.0326 | JPY 21.3605 |
| 2025-12-02 (Tuesday) | 49,200 | JPY 1,050,938 | JPY 1,050,938 | 0 | JPY -10,179 | JPY 21.3605 | JPY 21.5674 |
| 2025-12-01 (Monday) | 49,200 | JPY 1,061,117 | JPY 1,061,117 | 0 | JPY 1,764 | JPY 21.5674 | JPY 21.5316 |
| 2025-11-28 (Friday) | 49,200 | JPY 1,059,353 | JPY 1,059,353 | 0 | JPY 1,796 | JPY 21.5316 | JPY 21.4951 |
| 2025-11-27 (Thursday) | 49,200 | JPY 1,057,557 | JPY 1,057,557 | 0 | JPY -2,401 | JPY 21.4951 | JPY 21.5439 |
| 2025-11-26 (Wednesday) | 49,200 | JPY 1,059,958 | JPY 1,059,958 | 0 | JPY 6,044 | JPY 21.5439 | JPY 21.421 |
| 2025-11-25 (Tuesday) | 49,200 | JPY 1,053,914 | JPY 1,053,914 | 0 | JPY 4,301 | JPY 21.421 | JPY 21.3336 |
| 2025-11-24 (Monday) | 49,200 | JPY 1,049,613 | JPY 1,049,613 | 0 | JPY -1,609 | JPY 21.3336 | JPY 21.3663 |
| 2025-11-21 (Friday) | 49,200 | JPY 1,051,222 | JPY 1,051,222 | 0 | JPY 18,356 | JPY 21.3663 | JPY 20.9932 |
| 2025-11-20 (Thursday) | 49,200 | JPY 1,032,866 | JPY 1,032,866 | -300 | JPY -1,316 | JPY 20.9932 | JPY 20.8926 |
| 2025-11-19 (Wednesday) | 49,500 | JPY 1,034,182 | JPY 1,034,182 | 200 | JPY -7,222 | JPY 20.8926 | JPY 21.1238 |
| 2025-11-18 (Tuesday) | 49,300 | JPY 1,041,404 | JPY 1,041,404 | 0 | JPY -10,067 | JPY 21.1238 | JPY 21.328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,330.000 | 3,260.000 | 3,267.000 | JPY -980,100 | 19.40 Loss of -974,279 on sale |
| 2025-11-19 | BUY | 200 | 3,310.000 | 3,255.000 | 3,260.500 | JPY 652,100 | 19.40 |
| 2025-11-04 | BUY | 200 | 3,175.000 | 3,105.000 | 3,112.000 | JPY 622,400 | 19.31 |
| 2025-10-28 | BUY | 100 | 3,150.000 | 3,200.000 | 3,195.000 | JPY 319,500 | 19.28 |
| 2025-10-20 | BUY | 100 | 3,235.000 | 3,280.000 | 3,275.500 | JPY 327,550 | 19.22 |
| 2025-10-16 | BUY | 300 | 3,220.000 | 3,250.000 | 3,247.000 | JPY 974,100 | 19.20 |
| 2025-10-15 | BUY | 200 | 3,185.000 | 3,215.000 | 3,212.000 | JPY 642,400 | 19.19 |
| 2025-10-02 | SELL | -100 | 3,010.000 | 3,055.000 | 3,050.500 | JPY -305,050 | 19.16 Loss of -303,134 on sale |
| 2025-09-29 | BUY | 200 | 3,170.000 | 3,215.000 | 3,210.500 | JPY 642,100 | 19.13 |
| 2025-09-26 | SELL | -100 | 3,215.000 | 3,215.000 | 3,215.000 | JPY -321,500 | 19.11 Loss of -319,589 on sale |
| 2025-08-14 | SELL | -100 | 3,080.000 | 3,110.000 | 3,107.000 | JPY -310,700 | 18.98 Loss of -308,802 on sale |
| 2025-07-23 | SELL | -200 | 3,050.000 | 3,130.000 | 3,122.000 | JPY -624,400 | 18.96 Loss of -620,608 on sale |
| 2025-07-17 | SELL | -100 | 3,105.000 | 3,105.000 | 3,105.000 | JPY -310,500 | 18.90 Loss of -308,610 on sale |
| 2025-07-10 | SELL | -100 | 3,085.000 | 3,095.000 | 3,094.000 | JPY -309,400 | 18.86 Loss of -307,514 on sale |
| 2025-06-16 | SELL | -100 | 2,946.000 | 2,989.000 | 2,984.700 | JPY -298,470 | 18.66 Loss of -296,604 on sale |
| 2025-06-11 | BUY | 200 | 2,923.000 | 2,939.000 | 2,937.400 | JPY 587,480 | 18.62 |
| 2025-06-02 | SELL | -400 | 2,858.000 | 2,888.000 | 2,885.000 | JPY -1,154,000 | 18.54 Loss of -1,146,585 on sale |
| 2025-05-29 | BUY | 100 | 2,886.000 | 2,920.000 | 2,916.600 | JPY 291,660 | 18.52 |
| 2025-05-28 | BUY | 100 | 2,895.000 | 2,916.000 | 2,913.900 | JPY 291,390 | 18.50 |
| 2025-05-22 | BUY | 100 | 2,903.000 | 2,910.000 | 2,909.300 | JPY 290,930 | 18.44 |
| 2025-05-21 | SELL | -200 | 2,900.000 | 2,924.000 | 2,921.600 | JPY -584,320 | 18.42 Loss of -580,635 on sale |
| 2025-05-19 | SELL | -200 | 2,934.000 | 2,943.000 | 2,942.100 | JPY -588,420 | 18.39 Loss of -584,741 on sale |
| 2025-05-15 | BUY | 100 | 2,922.000 | 2,955.000 | 2,951.700 | JPY 295,170 | 18.36 |
| 2025-05-09 | SELL | -200 | 2,921.000 | 2,941.000 | 2,939.000 | JPY -587,800 | 18.31 Loss of -584,139 on sale |
| 2025-04-28 | BUY | 100 | 2,880.000 | 2,892.000 | 2,890.800 | JPY 289,080 | 18.14 |
| 2025-04-23 | BUY | 100 | 2,905.000 | 2,943.000 | 2,939.200 | JPY 293,920 | 18.08 |
| 2025-04-08 | SELL | -200 | 2,854.000 | 2,871.000 | 2,869.300 | JPY -573,860 | 17.79 Loss of -570,301 on sale |
| 2025-04-07 | BUY | 300 | 2,760.000 | 2,799.000 | 2,795.100 | JPY 838,530 | 17.78 |
| 2025-04-01 | BUY | 700 | 2,899.000 | 2,925.000 | 2,922.400 | JPY 2,045,680 | 17.73 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,955.000 | 2,950.300 | JPY -3,245,330 | 17.70 Loss of -3,225,857 on sale |
| 2025-03-28 | BUY | 100 | 2,963.000 | 2,978.000 | 2,976.500 | JPY 297,650 | 17.68 |
| 2025-03-27 | SELL | -200 | 2,976.000 | 2,985.000 | 2,984.100 | JPY -596,820 | 17.65 Loss of -593,290 on sale |
| 2025-03-26 | SELL | -500 | 2,952.000 | 2,962.000 | 2,961.000 | JPY -1,480,500 | 17.62 Loss of -1,471,688 on sale |
| 2025-03-21 | BUY | 100 | 2,958.000 | 2,969.000 | 2,967.900 | JPY 296,790 | 17.54 |
| 2025-03-14 | SELL | -100 | 2,947.000 | 2,952.000 | 2,951.500 | JPY -295,150 | 17.37 Loss of -293,413 on sale |
| 2025-03-13 | SELL | -200 | 2,922.000 | 2,923.000 | 2,922.900 | JPY -584,580 | 17.33 Loss of -581,113 on sale |
| 2025-02-26 | BUY | 700 | 2,789.000 | 2,800.000 | 2,798.900 | JPY 1,959,230 | 17.00 |
| 2025-02-17 | BUY | 100 | 2,734.000 | 2,762.000 | 2,759.200 | JPY 275,920 | 16.84 |
| 2025-02-07 | SELL | -100 | 2,718.000 | 2,726.000 | 2,725.200 | JPY -272,520 | 16.69 Loss of -270,851 on sale |
| 2025-02-03 | BUY | 1,200 | 2,682.000 | 2,710.000 | 2,707.200 | JPY 3,248,640 | 16.60 |
| 2024-12-04 | SELL | -200 | 2,595.000 | 2,597.000 | 2,596.800 | JPY -519,360 | 16.38 Loss of -516,084 on sale |
| 2024-11-21 | SELL | -500 | 2,480.000 | 2,516.000 | 2,512.400 | JPY -1,256,200 | 16.32 Loss of -1,248,039 on sale |
| 2024-11-18 | SELL | -200 | 2,505.000 | 2,523.000 | 2,521.200 | JPY -504,240 | 16.34 Loss of -500,971 on sale |
| 2024-11-11 | SELL | -100 | 2,477.000 | 2,502.000 | 2,499.500 | JPY -249,950 | 16.39 Loss of -248,311 on sale |
| 2024-10-24 | BUY | 200 | 2,486.000 | 2,500.000 | 2,498.600 | JPY 499,720 | 16.36 |
* (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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