| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Suzuken Co., Ltd. |
| Ticker | 9987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9987.T holdings
| Date | Number of 9987.T Shares Held | Base Market Value of 9987.T Shares | Local Market Value of 9987.T Shares | Change in 9987.T Shares Held | Change in 9987.T Base Value | Current Price per 9987.T Share Held | Previous Price per 9987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 74,600 | JPY 2,880,382 | JPY 2,880,382 | 0 | JPY -8,755 | JPY 38.611 | JPY 38.7284 |
| 2025-12-03 (Wednesday) | 74,600 | JPY 2,889,137 | JPY 2,889,137 | 0 | JPY 15,103 | JPY 38.7284 | JPY 38.5259 |
| 2025-12-02 (Tuesday) | 74,600 | JPY 2,874,034 | JPY 2,874,034 | 0 | JPY -4,724 | JPY 38.5259 | JPY 38.5892 |
| 2025-12-01 (Monday) | 74,600 | JPY 2,878,758 | JPY 2,878,758 | 0 | JPY -25,885 | JPY 38.5892 | JPY 38.9362 |
| 2025-11-28 (Friday) | 74,600 | JPY 2,904,643 | JPY 2,904,643 | 0 | JPY 26,400 | JPY 38.9362 | JPY 38.5823 |
| 2025-11-27 (Thursday) | 74,600 | JPY 2,878,243 | JPY 2,878,243 | 0 | JPY -361 | JPY 38.5823 | JPY 38.5872 |
| 2025-11-26 (Wednesday) | 74,600 | JPY 2,878,604 | JPY 2,878,604 | 0 | JPY 4,578 | JPY 38.5872 | JPY 38.5258 |
| 2025-11-25 (Tuesday) | 74,600 | JPY 2,874,026 | JPY 2,874,026 | 0 | JPY 125,442 | JPY 38.5258 | JPY 36.8443 |
| 2025-11-24 (Monday) | 74,600 | JPY 2,748,584 | JPY 2,748,584 | 0 | JPY -4,213 | JPY 36.8443 | JPY 36.9008 |
| 2025-11-21 (Friday) | 74,600 | JPY 2,752,797 | JPY 2,752,797 | 0 | JPY 30,822 | JPY 36.9008 | JPY 36.4876 |
| 2025-11-20 (Thursday) | 74,600 | JPY 2,721,975 | JPY 2,721,975 | -300 | JPY -42,599 | JPY 36.4876 | JPY 36.9102 |
| 2025-11-19 (Wednesday) | 74,900 | JPY 2,764,574 | JPY 2,764,574 | 200 | JPY -22,334 | JPY 36.9102 | JPY 37.308 |
| 2025-11-18 (Tuesday) | 74,700 | JPY 2,786,908 | JPY 2,786,908 | 0 | JPY -83,262 | JPY 37.308 | JPY 38.4226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,797.000 | 5,731.000 | 5,737.600 | JPY -1,721,280 | 34.93 Loss of -1,710,800 on sale |
| 2025-11-19 | BUY | 200 | 5,846.000 | 5,744.000 | 5,754.200 | JPY 1,150,840 | 34.92 |
| 2025-11-04 | BUY | 200 | 5,860.000 | 5,750.000 | 5,761.000 | JPY 1,152,200 | 34.74 |
| 2025-10-28 | BUY | 100 | 5,856.000 | 5,989.000 | 5,975.700 | JPY 597,570 | 34.65 |
| 2025-10-20 | BUY | 100 | 5,859.000 | 5,904.000 | 5,899.500 | JPY 589,950 | 34.52 |
| 2025-10-16 | BUY | 300 | 5,891.000 | 5,923.000 | 5,919.800 | JPY 1,775,940 | 34.47 |
| 2025-10-15 | BUY | 200 | 5,840.000 | 5,870.000 | 5,867.000 | JPY 1,173,400 | 34.44 |
| 2025-10-02 | SELL | -100 | 5,806.000 | 5,828.000 | 5,825.800 | JPY -582,580 | 34.36 Loss of -579,144 on sale |
| 2025-09-29 | BUY | 200 | 5,844.000 | 5,853.000 | 5,852.100 | JPY 1,170,420 | 34.27 |
| 2025-09-26 | SELL | -100 | 5,826.000 | 5,834.000 | 5,833.200 | JPY -583,320 | 34.24 Loss of -579,896 on sale |
| 2025-08-14 | SELL | -100 | 5,550.000 | 5,950.000 | 5,910.000 | JPY -591,000 | 33.93 Loss of -587,607 on sale |
| 2025-07-23 | SELL | -200 | 5,501.000 | 5,549.000 | 5,544.200 | JPY -1,108,840 | 33.88 Loss of -1,102,063 on sale |
| 2025-07-17 | SELL | -100 | 5,495.000 | 5,515.000 | 5,513.000 | JPY -551,300 | 33.80 Loss of -547,920 on sale |
| 2025-07-10 | SELL | -100 | 5,264.000 | 5,297.000 | 5,293.700 | JPY -529,370 | 33.75 Loss of -525,995 on sale |
| 2025-06-16 | SELL | -100 | 5,406.000 | 5,485.000 | 5,477.100 | JPY -547,710 | 33.43 Loss of -544,367 on sale |
| 2025-06-11 | BUY | 200 | 5,360.000 | 5,429.000 | 5,422.100 | JPY 1,084,420 | 33.34 |
| 2025-06-02 | SELL | -400 | 5,321.000 | 5,321.000 | 5,321.000 | JPY -2,128,400 | 33.14 Loss of -2,115,145 on sale |
| 2025-05-29 | BUY | 100 | 5,200.000 | 5,212.000 | 5,210.800 | JPY 521,080 | 33.08 |
| 2025-05-28 | BUY | 100 | 5,200.000 | 5,214.000 | 5,212.600 | JPY 521,260 | 33.06 |
| 2025-05-22 | BUY | 100 | 5,200.000 | 5,225.000 | 5,222.500 | JPY 522,250 | 32.96 |
| 2025-05-21 | SELL | -200 | 5,200.000 | 5,238.000 | 5,234.200 | JPY -1,046,840 | 32.93 Loss of -1,040,255 on sale |
| 2025-05-19 | SELL | -200 | 5,147.000 | 5,181.000 | 5,177.600 | JPY -1,035,520 | 32.88 Loss of -1,028,944 on sale |
| 2025-05-15 | BUY | 100 | 5,104.000 | 5,150.000 | 5,145.400 | JPY 514,540 | 32.84 |
| 2025-05-09 | SELL | -200 | 5,273.000 | 5,305.000 | 5,301.800 | JPY -1,060,360 | 32.73 Loss of -1,053,813 on sale |
| 2025-04-28 | BUY | 100 | 5,078.000 | 5,103.000 | 5,100.500 | JPY 510,050 | 32.44 |
| 2025-04-23 | BUY | 100 | 5,178.000 | 5,221.000 | 5,216.700 | JPY 521,670 | 32.33 |
| 2025-04-08 | SELL | -200 | 4,600.000 | 4,618.000 | 4,616.200 | JPY -923,240 | 32.18 Loss of -916,804 on sale |
| 2025-04-07 | BUY | 300 | 4,500.000 | 4,571.000 | 4,563.900 | JPY 1,369,170 | 32.20 |
| 2025-04-01 | BUY | 700 | 4,975.000 | 4,989.000 | 4,987.600 | JPY 3,491,320 | 32.17 |
| 2025-03-31 | SELL | -1,100 | 4,940.000 | 4,943.000 | 4,942.700 | JPY -5,436,970 | 32.15 Loss of -5,401,600 on sale |
| 2025-03-28 | BUY | 100 | 5,008.000 | 5,030.000 | 5,027.800 | JPY 502,780 | 32.14 |
| 2025-03-27 | SELL | -200 | 5,055.000 | 5,055.000 | 5,055.000 | JPY -1,011,000 | 32.12 Loss of -1,004,576 on sale |
| 2025-03-26 | SELL | -500 | 5,110.000 | 5,156.000 | 5,151.400 | JPY -2,575,700 | 32.10 Loss of -2,559,651 on sale |
| 2025-03-21 | BUY | 100 | 5,069.000 | 5,069.000 | 5,069.000 | JPY 506,900 | 32.02 |
| 2025-03-14 | SELL | -100 | 4,886.000 | 4,910.000 | 4,907.600 | JPY -490,760 | 31.94 Loss of -487,566 on sale |
| 2025-03-13 | SELL | -200 | 4,922.000 | 4,951.000 | 4,948.100 | JPY -989,620 | 31.92 Loss of -983,235 on sale |
| 2025-02-26 | BUY | 700 | 4,788.000 | 4,845.000 | 4,839.300 | JPY 3,387,510 | 31.79 |
| 2025-02-17 | BUY | 100 | 5,024.000 | 5,043.000 | 5,041.100 | JPY 504,110 | 31.61 |
| 2025-02-07 | SELL | -200 | 4,661.000 | 4,682.000 | 4,679.900 | JPY -935,980 | 31.64 Loss of -929,652 on sale |
| 2025-02-03 | BUY | 1,200 | 4,683.000 | 4,804.000 | 4,791.900 | JPY 5,750,280 | 31.77 |
| 2024-12-04 | SELL | -200 | 4,700.000 | 4,742.000 | 4,737.800 | JPY -947,560 | 31.97 Loss of -941,165 on sale |
| 2024-11-21 | SELL | -500 | 4,858.000 | 4,940.000 | 4,931.800 | JPY -2,465,900 | 32.32 Loss of -2,449,742 on sale |
| 2024-11-18 | SELL | -200 | 4,766.000 | 5,002.000 | 4,978.400 | JPY -995,680 | 32.53 Loss of -989,173 on sale |
| 2024-11-11 | SELL | -100 | 4,877.000 | 4,883.000 | 4,882.400 | JPY -488,240 | 32.52 Loss of -484,988 on sale |
| 2024-10-24 | BUY | 200 | 5,038.000 | 5,094.000 | 5,088.400 | JPY 1,017,680 | 33.99 |
* (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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