| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,900 | JPY 758,783 | JPY 758,783 | 0 | JPY 11,204 | JPY 20.5632 | JPY 20.2596 |
| 2025-12-03 (Wednesday) | 36,900 | JPY 747,579 | JPY 747,579 | 0 | JPY -11,037 | JPY 20.2596 | JPY 20.5587 |
| 2025-12-02 (Tuesday) | 36,900 | JPY 758,616 | JPY 758,616 | 0 | JPY -8,672 | JPY 20.5587 | JPY 20.7937 |
| 2025-12-01 (Monday) | 36,900 | JPY 767,288 | JPY 767,288 | 0 | JPY 4,696 | JPY 20.7937 | JPY 20.6665 |
| 2025-11-28 (Friday) | 36,900 | JPY 762,592 | JPY 762,592 | 0 | JPY 6,014 | JPY 20.6665 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 36,900 | JPY 756,578 | JPY 756,578 | 0 | JPY -4,186 | JPY 20.5035 | JPY 20.6169 |
| 2025-11-26 (Wednesday) | 36,900 | JPY 760,764 | JPY 760,764 | 0 | JPY 6,955 | JPY 20.6169 | JPY 20.4284 |
| 2025-11-25 (Tuesday) | 36,900 | JPY 753,809 | JPY 753,809 | 0 | JPY 12,491 | JPY 20.4284 | JPY 20.0899 |
| 2025-11-24 (Monday) | 36,900 | JPY 741,318 | JPY 741,318 | 0 | JPY -1,137 | JPY 20.0899 | JPY 20.1207 |
| 2025-11-21 (Friday) | 36,900 | JPY 742,455 | JPY 742,455 | 0 | JPY 35,675 | JPY 20.1207 | JPY 19.1539 |
| 2025-11-20 (Thursday) | 36,900 | JPY 706,780 | JPY 706,780 | -300 | JPY -12,193 | JPY 19.1539 | JPY 19.3272 |
| 2025-11-19 (Wednesday) | 37,200 | JPY 718,973 | JPY 718,973 | 200 | JPY -12,568 | JPY 19.3272 | JPY 19.7714 |
| 2025-11-18 (Tuesday) | 37,000 | JPY 731,541 | JPY 731,541 | 0 | JPY -5,145 | JPY 19.7714 | JPY 19.9104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,055.000 | 3,005.000 | 3,010.000 | JPY -903,000 | 16.53 Loss of -898,040 on sale |
| 2025-11-19 | BUY | 200 | 3,080.000 | 3,025.000 | 3,030.500 | JPY 606,100 | 16.52 |
| 2025-11-04 | BUY | 200 | 2,855.000 | 2,786.000 | 2,792.900 | JPY 558,580 | 16.37 |
| 2025-10-28 | BUY | 100 | 2,835.000 | 2,934.000 | 2,924.100 | JPY 292,410 | 16.31 |
| 2025-10-20 | BUY | 100 | 2,858.000 | 2,905.000 | 2,900.300 | JPY 290,030 | 16.22 |
| 2025-10-16 | BUY | 300 | 2,838.000 | 2,857.000 | 2,855.100 | JPY 856,530 | 16.19 |
| 2025-10-15 | BUY | 200 | 2,824.000 | 2,875.000 | 2,869.900 | JPY 573,980 | 16.18 |
| 2025-10-02 | SELL | -100 | 2,752.000 | 2,825.000 | 2,817.700 | JPY -281,770 | 16.13 Loss of -280,157 on sale |
| 2025-09-29 | BUY | 200 | 2,926.000 | 2,989.000 | 2,982.700 | JPY 596,540 | 16.07 |
| 2025-09-26 | SELL | -100 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -303,400 | 16.05 Loss of -301,795 on sale |
| 2025-08-14 | SELL | -100 | 2,854.000 | 2,890.000 | 2,886.400 | JPY -288,640 | 15.82 Loss of -287,058 on sale |
| 2025-07-23 | SELL | -200 | 2,613.000 | 2,666.000 | 2,660.700 | JPY -532,140 | 15.80 Loss of -528,980 on sale |
| 2025-07-17 | SELL | -100 | 2,640.000 | 2,648.000 | 2,647.200 | JPY -264,720 | 15.75 Loss of -263,145 on sale |
| 2025-07-10 | SELL | -100 | 2,609.000 | 2,609.000 | 2,609.000 | JPY -260,900 | 15.71 Loss of -259,329 on sale |
| 2025-06-16 | SELL | -100 | 2,436.000 | 2,442.000 | 2,441.400 | JPY -244,140 | 15.54 Loss of -242,586 on sale |
| 2025-06-11 | BUY | 200 | 2,425.000 | 2,435.000 | 2,434.000 | JPY 486,800 | 15.51 |
| 2025-06-02 | SELL | -400 | 2,452.000 | 2,454.000 | 2,453.800 | JPY -981,520 | 15.43 Loss of -975,348 on sale |
| 2025-05-29 | BUY | 100 | 2,432.000 | 2,468.000 | 2,464.400 | JPY 246,440 | 15.41 |
| 2025-05-28 | BUY | 100 | 2,454.000 | 2,476.000 | 2,473.800 | JPY 247,380 | 15.39 |
| 2025-05-22 | BUY | 100 | 2,439.000 | 2,460.000 | 2,457.900 | JPY 245,790 | 15.34 |
| 2025-05-21 | SELL | -200 | 2,453.000 | 2,465.000 | 2,463.800 | JPY -492,760 | 15.32 Loss of -489,695 on sale |
| 2025-05-19 | SELL | -200 | 2,496.000 | 2,510.000 | 2,508.600 | JPY -501,720 | 15.29 Loss of -498,662 on sale |
| 2025-05-15 | BUY | 100 | 2,470.000 | 2,495.000 | 2,492.500 | JPY 249,250 | 15.26 |
| 2025-05-09 | SELL | -200 | 2,523.000 | 2,540.000 | 2,538.300 | JPY -507,660 | 15.19 Loss of -504,622 on sale |
| 2025-04-28 | BUY | 100 | 2,548.000 | 2,558.000 | 2,557.000 | JPY 255,700 | 14.99 |
| 2025-04-23 | BUY | 100 | 2,497.000 | 2,519.000 | 2,516.800 | JPY 251,680 | 14.91 |
| 2025-04-08 | SELL | -200 | 2,343.000 | 2,355.000 | 2,353.800 | JPY -470,760 | 14.64 Loss of -467,833 on sale |
| 2025-04-07 | BUY | 300 | 2,250.000 | 2,278.000 | 2,275.200 | JPY 682,560 | 14.63 |
| 2025-04-01 | BUY | 700 | 2,388.000 | 2,417.000 | 2,414.100 | JPY 1,689,870 | 14.58 |
| 2025-03-31 | SELL | -1,100 | 2,390.000 | 2,415.000 | 2,412.500 | JPY -2,653,750 | 14.56 Loss of -2,637,731 on sale |
| 2025-03-28 | BUY | 100 | 2,426.000 | 2,432.000 | 2,431.400 | JPY 243,140 | 14.54 |
| 2025-03-27 | SELL | -200 | 2,461.000 | 2,466.000 | 2,465.500 | JPY -493,100 | 14.52 Loss of -490,196 on sale |
| 2025-03-26 | SELL | -500 | 2,434.000 | 2,450.000 | 2,448.400 | JPY -1,224,200 | 14.50 Loss of -1,216,951 on sale |
| 2025-03-21 | BUY | 100 | 2,403.000 | 2,413.000 | 2,412.000 | JPY 241,200 | 14.43 |
| 2025-03-14 | SELL | -100 | 2,375.000 | 2,383.000 | 2,382.200 | JPY -238,220 | 14.32 Loss of -236,788 on sale |
| 2025-03-13 | SELL | -200 | 2,360.000 | 2,372.000 | 2,370.800 | JPY -474,160 | 14.30 Loss of -471,301 on sale |
| 2025-02-26 | BUY | 700 | 2,236.000 | 2,239.000 | 2,238.700 | JPY 1,567,090 | 14.09 |
| 2025-02-17 | BUY | 100 | 2,252.000 | 2,258.000 | 2,257.400 | JPY 225,740 | 13.98 |
| 2025-02-07 | SELL | -100 | 2,178.000 | 2,178.000 | 2,178.000 | JPY -217,800 | 13.90 Loss of -216,410 on sale |
| 2025-02-03 | BUY | 1,200 | 2,160.000 | 2,179.000 | 2,177.100 | JPY 2,612,520 | 13.88 |
| 2024-12-04 | SELL | -200 | 2,136.000 | 2,150.000 | 2,148.600 | JPY -429,720 | 13.81 Loss of -426,957 on sale |
| 2024-11-21 | SELL | -500 | 2,105.000 | 2,114.000 | 2,113.100 | JPY -1,056,550 | 13.69 Loss of -1,049,705 on sale |
| 2024-11-18 | SELL | -200 | 2,109.000 | 2,133.000 | 2,130.600 | JPY -426,120 | 13.70 Loss of -423,381 on sale |
| 2024-11-11 | SELL | -100 | 2,103.000 | 2,108.000 | 2,107.500 | JPY -210,750 | 13.73 Loss of -209,377 on sale |
| 2024-10-24 | BUY | 200 | 2,095.000 | 2,098.000 | 2,097.700 | JPY 419,540 | 13.85 |
* (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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