| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MISUMI Group Inc. |
| Ticker | 9962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9962.T holdings
| Date | Number of 9962.T Shares Held | Base Market Value of 9962.T Shares | Local Market Value of 9962.T Shares | Change in 9962.T Shares Held | Change in 9962.T Base Value | Current Price per 9962.T Share Held | Previous Price per 9962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 346,851 | JPY 5,205,737 | JPY 5,205,737 | 0 | JPY 248,808 | JPY 15.0086 | JPY 14.2912 |
| 2025-12-03 (Wednesday) | 346,851 | JPY 4,956,929 | JPY 4,956,929 | 0 | JPY -41,312 | JPY 14.2912 | JPY 14.4103 |
| 2025-12-02 (Tuesday) | 346,851 | JPY 4,998,241 | JPY 4,998,241 | 0 | JPY -34,727 | JPY 14.4103 | JPY 14.5105 |
| 2025-12-01 (Monday) | 346,851 | JPY 5,032,968 | JPY 5,032,968 | 0 | JPY 14,131 | JPY 14.5105 | JPY 14.4697 |
| 2025-11-28 (Friday) | 346,851 | JPY 5,018,837 | JPY 5,018,837 | 0 | JPY 88,389 | JPY 14.4697 | JPY 14.2149 |
| 2025-11-27 (Thursday) | 346,851 | JPY 4,930,448 | JPY 4,930,448 | 0 | JPY 43,380 | JPY 14.2149 | JPY 14.0898 |
| 2025-11-26 (Wednesday) | 346,851 | JPY 4,887,068 | JPY 4,887,068 | 0 | JPY 42,638 | JPY 14.0898 | JPY 13.9669 |
| 2025-11-25 (Tuesday) | 346,851 | JPY 4,844,430 | JPY 4,844,430 | 0 | JPY 15,349 | JPY 13.9669 | JPY 13.9226 |
| 2025-11-24 (Monday) | 346,851 | JPY 4,829,081 | JPY 4,829,081 | 0 | JPY -7,403 | JPY 13.9226 | JPY 13.944 |
| 2025-11-21 (Friday) | 346,851 | JPY 4,836,484 | JPY 4,836,484 | 0 | JPY 95,798 | JPY 13.944 | JPY 13.6678 |
| 2025-11-20 (Thursday) | 346,851 | JPY 4,740,686 | JPY 4,740,686 | -1,500 | JPY -54,524 | JPY 13.6678 | JPY 13.7655 |
| 2025-11-19 (Wednesday) | 348,351 | JPY 4,795,210 | JPY 4,795,210 | 1,400 | JPY -30,040 | JPY 13.7655 | JPY 13.9076 |
| 2025-11-18 (Tuesday) | 346,951 | JPY 4,825,250 | JPY 4,825,250 | 0 | JPY -285,288 | JPY 13.9076 | JPY 14.7299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 2,185.500 | 2,144.000 | 2,148.150 | JPY -3,222,225 | 15.13 Loss of -3,199,527 on sale |
| 2025-11-19 | BUY | 1,400 | 2,185.000 | 2,119.000 | 2,125.600 | JPY 2,975,840 | 15.14 |
| 2025-11-04 | BUY | 1,400 | 2,430.500 | 2,270.000 | 2,286.050 | JPY 3,200,470 | 15.16 |
| 2025-10-28 | BUY | 500 | 2,356.000 | 2,435.000 | 2,427.100 | JPY 1,213,550 | 15.15 |
| 2025-10-20 | BUY | 700 | 2,319.000 | 2,336.000 | 2,334.300 | JPY 1,634,010 | 15.14 |
| 2025-10-16 | BUY | 2,100 | 2,303.000 | 2,325.500 | 2,323.250 | JPY 4,878,825 | 15.14 |
| 2025-10-15 | BUY | 1,400 | 2,292.000 | 2,297.500 | 2,296.950 | JPY 3,215,730 | 15.14 |
| 2025-10-02 | SELL | -700 | 2,287.000 | 2,315.000 | 2,312.200 | JPY -1,618,540 | 15.13 Loss of -1,607,951 on sale |
| 2025-09-29 | BUY | 1,400 | 2,284.000 | 2,366.000 | 2,357.800 | JPY 3,300,920 | 15.12 |
| 2025-09-26 | SELL | -700 | 2,341.500 | 2,375.500 | 2,372.100 | JPY -1,660,470 | 15.12 Loss of -1,649,888 on sale |
| 2025-08-14 | SELL | -500 | 2,219.500 | 2,279.000 | 2,273.050 | JPY -1,136,525 | 15.10 Loss of -1,128,973 on sale |
| 2025-07-23 | SELL | -1,400 | 2,079.000 | 2,094.500 | 2,092.950 | JPY -2,930,130 | 15.12 Loss of -2,908,968 on sale |
| 2025-07-17 | SELL | -700 | 2,049.000 | 2,057.000 | 2,056.200 | JPY -1,439,340 | 15.15 Loss of -1,428,734 on sale |
| 2025-07-10 | SELL | -700 | 1,904.000 | 1,913.500 | 1,912.550 | JPY -1,338,785 | 15.21 Loss of -1,328,139 on sale |
| 2025-06-16 | SELL | -700 | 1,910.000 | 1,931.500 | 1,929.350 | JPY -1,350,545 | 15.49 Loss of -1,339,705 on sale |
| 2025-06-11 | BUY | 1,400 | 1,932.500 | 1,946.000 | 1,944.650 | JPY 2,722,510 | 15.54 |
| 2025-06-02 | SELL | -2,800 | 1,869.000 | 1,888.000 | 1,886.100 | JPY -5,281,080 | 15.68 Loss of -5,237,188 on sale |
| 2025-05-29 | BUY | 700 | 1,929.000 | 1,935.000 | 1,934.400 | JPY 1,354,080 | 15.72 |
| 2025-05-28 | BUY | 700 | 1,923.000 | 1,951.500 | 1,948.650 | JPY 1,364,055 | 15.74 |
| 2025-05-22 | BUY | 700 | 1,932.500 | 2,005.500 | 1,998.200 | JPY 1,398,740 | 15.81 |
| 2025-05-21 | SELL | -1,400 | 2,019.000 | 2,078.500 | 2,072.550 | JPY -2,901,570 | 15.83 Loss of -2,879,410 on sale |
| 2025-05-19 | SELL | -1,400 | 2,043.500 | 2,043.500 | 2,043.500 | JPY -2,860,900 | 15.86 Loss of -2,838,700 on sale |
| 2025-05-15 | BUY | 700 | 2,071.000 | 2,094.000 | 2,091.700 | JPY 1,464,190 | 15.89 |
| 2025-05-09 | SELL | -1,400 | 1,979.500 | 2,003.500 | 2,001.100 | JPY -2,801,540 | 15.97 Loss of -2,779,187 on sale |
| 2025-04-28 | BUY | 700 | 1,963.500 | 2,044.500 | 2,036.400 | JPY 1,425,480 | 16.18 |
| 2025-04-23 | BUY | 700 | 2,100.000 | 2,135.000 | 2,131.500 | JPY 1,492,050 | 16.23 |
| 2025-04-08 | SELL | -1,400 | 2,118.500 | 2,176.500 | 2,170.700 | JPY -3,038,980 | 16.40 Loss of -3,016,019 on sale |
| 2025-04-07 | BUY | 2,100 | 1,987.000 | 2,070.500 | 2,062.150 | JPY 4,330,515 | 16.44 |
| 2025-04-01 | BUY | 4,900 | 2,462.500 | 2,493.500 | 2,490.400 | JPY 12,202,960 | 16.44 |
| 2025-03-31 | SELL | -7,700 | 2,466.500 | 2,493.000 | 2,490.350 | JPY -19,175,695 | 16.44 Loss of -19,049,092 on sale |
| 2025-03-28 | BUY | 700 | 2,528.500 | 2,554.500 | 2,551.900 | JPY 1,786,330 | 16.44 |
| 2025-03-27 | SELL | -1,200 | 2,619.500 | 2,658.000 | 2,654.150 | JPY -3,184,980 | 16.43 Loss of -3,165,270 on sale |
| 2025-03-26 | SELL | -3,000 | 2,569.000 | 2,619.500 | 2,614.450 | JPY -7,843,350 | 16.42 Loss of -7,794,100 on sale |
| 2025-03-21 | BUY | 600 | 2,617.000 | 2,689.000 | 2,681.800 | JPY 1,609,080 | 16.38 |
| 2025-03-14 | SELL | -600 | 2,494.000 | 2,509.000 | 2,507.500 | JPY -1,504,500 | 16.30 Loss of -1,494,720 on sale |
| 2025-03-13 | SELL | -1,200 | 2,500.000 | 2,591.000 | 2,581.900 | JPY -3,098,280 | 16.29 Loss of -3,078,731 on sale |
| 2025-02-26 | BUY | 4,200 | 2,503.500 | 2,540.500 | 2,536.800 | JPY 10,654,560 | 16.21 |
| 2025-02-17 | BUY | 700 | 2,320.500 | 2,360.000 | 2,356.050 | JPY 1,649,235 | 16.08 |
| 2025-02-07 | SELL | -700 | 2,357.000 | 2,368.500 | 2,367.350 | JPY -1,657,145 | 16.17 Loss of -1,645,828 on sale |
| 2025-02-03 | BUY | 8,400 | 2,298.500 | 2,494.500 | 2,474.900 | JPY 20,789,160 | 16.26 |
| 2024-12-04 | SELL | -1,400 | 2,529.500 | 2,562.500 | 2,559.200 | JPY -3,582,880 | 16.46 Loss of -3,559,840 on sale |
| 2024-11-21 | SELL | -3,500 | 2,501.000 | 2,537.000 | 2,533.400 | JPY -8,866,900 | 16.52 Loss of -8,809,068 on sale |
| 2024-11-18 | SELL | -1,400 | 2,492.000 | 2,511.000 | 2,509.100 | JPY -3,512,740 | 16.57 Loss of -3,489,536 on sale |
| 2024-11-11 | SELL | -700 | 2,501.500 | 2,519.500 | 2,517.700 | JPY -1,762,390 | 16.64 Loss of -1,750,744 on sale |
| 2024-10-24 | BUY | 1,400 | 2,543.000 | 2,570.000 | 2,567.300 | JPY 3,594,220 | 16.56 |
* (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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