| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sundrug Co.,Ltd. |
| Ticker | 9989.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9989.T holdings
| Date | Number of 9989.T Shares Held | Base Market Value of 9989.T Shares | Local Market Value of 9989.T Shares | Change in 9989.T Shares Held | Change in 9989.T Base Value | Current Price per 9989.T Share Held | Previous Price per 9989.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 93,400 | JPY 2,570,470 | JPY 2,570,470 | 0 | JPY -4,671 | JPY 27.5211 | JPY 27.5711 |
| 2025-12-03 (Wednesday) | 93,400 | JPY 2,575,141 | JPY 2,575,141 | 0 | JPY -6,472 | JPY 27.5711 | JPY 27.6404 |
| 2025-12-02 (Tuesday) | 93,400 | JPY 2,581,613 | JPY 2,581,613 | 0 | JPY 1,739 | JPY 27.6404 | JPY 27.6218 |
| 2025-12-01 (Monday) | 93,400 | JPY 2,579,874 | JPY 2,579,874 | 0 | JPY -12,343 | JPY 27.6218 | JPY 27.7539 |
| 2025-11-28 (Friday) | 93,400 | JPY 2,592,217 | JPY 2,592,217 | 0 | JPY -8,750 | JPY 27.7539 | JPY 27.8476 |
| 2025-11-27 (Thursday) | 93,400 | JPY 2,600,967 | JPY 2,600,967 | 0 | JPY -13,099 | JPY 27.8476 | JPY 27.9879 |
| 2025-11-26 (Wednesday) | 93,400 | JPY 2,614,066 | JPY 2,614,066 | 0 | JPY 266 | JPY 27.9879 | JPY 27.985 |
| 2025-11-25 (Tuesday) | 93,400 | JPY 2,613,800 | JPY 2,613,800 | 0 | JPY -28,051 | JPY 27.985 | JPY 28.2853 |
| 2025-11-24 (Monday) | 93,400 | JPY 2,641,851 | JPY 2,641,851 | 0 | JPY -4,050 | JPY 28.2853 | JPY 28.3287 |
| 2025-11-21 (Friday) | 93,400 | JPY 2,645,901 | JPY 2,645,901 | 0 | JPY 93,943 | JPY 28.3287 | JPY 27.3229 |
| 2025-11-20 (Thursday) | 93,400 | JPY 2,551,958 | JPY 2,551,958 | -300 | JPY -36,668 | JPY 27.3229 | JPY 27.6267 |
| 2025-11-19 (Wednesday) | 93,700 | JPY 2,588,626 | JPY 2,588,626 | 400 | JPY 40,339 | JPY 27.6267 | JPY 27.3128 |
| 2025-11-18 (Tuesday) | 93,300 | JPY 2,548,287 | JPY 2,548,287 | 0 | JPY -12,135 | JPY 27.3128 | JPY 27.4429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,348.000 | 4,285.000 | 4,291.300 | JPY -1,287,390 | 28.73 Loss of -1,278,770 on sale |
| 2025-11-19 | BUY | 400 | 4,348.000 | 4,272.000 | 4,279.600 | JPY 1,711,840 | 28.74 |
| 2025-11-04 | BUY | 400 | 4,184.000 | 4,111.000 | 4,118.300 | JPY 1,647,320 | 28.81 |
| 2025-10-28 | BUY | 100 | 4,208.000 | 4,250.000 | 4,245.800 | JPY 424,580 | 28.85 |
| 2025-10-20 | BUY | 200 | 4,143.000 | 4,188.000 | 4,183.500 | JPY 836,700 | 28.89 |
| 2025-10-16 | BUY | 600 | 4,133.000 | 4,174.000 | 4,169.900 | JPY 2,501,940 | 28.91 |
| 2025-10-15 | BUY | 400 | 4,144.000 | 4,199.000 | 4,193.500 | JPY 1,677,400 | 28.92 |
| 2025-10-02 | SELL | -200 | 4,208.000 | 4,264.000 | 4,258.400 | JPY -851,680 | 28.92 Loss of -845,895 on sale |
| 2025-09-29 | BUY | 400 | 4,340.000 | 4,401.000 | 4,394.900 | JPY 1,757,960 | 28.92 |
| 2025-09-26 | SELL | -200 | 4,450.000 | 4,469.000 | 4,467.100 | JPY -893,420 | 28.92 Loss of -887,637 on sale |
| 2025-08-14 | SELL | -100 | 4,589.000 | 4,642.000 | 4,636.700 | JPY -463,670 | 28.76 Loss of -460,794 on sale |
| 2025-07-23 | SELL | -400 | 4,568.000 | 4,596.000 | 4,593.200 | JPY -1,837,280 | 28.72 Loss of -1,825,790 on sale |
| 2025-07-17 | SELL | -200 | 4,648.000 | 4,667.000 | 4,665.100 | JPY -933,020 | 28.66 Loss of -927,287 on sale |
| 2025-07-10 | SELL | -200 | 4,504.000 | 4,545.000 | 4,540.900 | JPY -908,180 | 28.62 Loss of -902,456 on sale |
| 2025-06-16 | SELL | -200 | 4,398.000 | 4,407.000 | 4,406.100 | JPY -881,220 | 28.36 Loss of -875,548 on sale |
| 2025-06-11 | BUY | 400 | 4,397.000 | 4,458.000 | 4,451.900 | JPY 1,780,760 | 28.31 |
| 2025-06-02 | SELL | -800 | 4,443.000 | 4,454.000 | 4,452.900 | JPY -3,562,320 | 28.17 Loss of -3,539,782 on sale |
| 2025-05-30 | BUY | 15,600 | 4,491.000 | 4,537.000 | 4,532.400 | JPY 70,705,440 | 28.15 |
| 2025-05-29 | BUY | 100 | 4,476.000 | 4,535.000 | 4,529.100 | JPY 452,910 | 28.12 |
| 2025-05-28 | BUY | 100 | 4,551.000 | 4,552.000 | 4,551.900 | JPY 455,190 | 28.10 |
| 2025-05-22 | BUY | 100 | 4,529.000 | 4,570.000 | 4,565.900 | JPY 456,590 | 27.98 |
| 2025-05-21 | SELL | -200 | 4,514.000 | 4,526.000 | 4,524.800 | JPY -904,960 | 27.95 Loss of -899,370 on sale |
| 2025-05-19 | SELL | -200 | 4,543.000 | 4,604.000 | 4,597.900 | JPY -919,580 | 27.89 Loss of -914,002 on sale |
| 2025-05-15 | BUY | 100 | 4,555.000 | 4,839.000 | 4,810.600 | JPY 481,060 | 27.83 |
| 2025-05-09 | SELL | -200 | 4,801.000 | 4,826.000 | 4,823.500 | JPY -964,700 | 27.65 Loss of -959,170 on sale |
| 2025-04-28 | BUY | 100 | 4,706.000 | 4,725.000 | 4,723.100 | JPY 472,310 | 27.17 |
| 2025-04-23 | BUY | 100 | 4,701.000 | 4,721.000 | 4,719.000 | JPY 471,900 | 27.00 |
| 2025-04-08 | SELL | -200 | 4,247.000 | 4,247.000 | 4,247.000 | JPY -849,400 | 26.38 Loss of -844,124 on sale |
| 2025-04-07 | BUY | 300 | 4,115.000 | 4,202.000 | 4,193.300 | JPY 1,257,990 | 26.36 |
| 2025-04-01 | BUY | 700 | 4,230.000 | 4,295.000 | 4,288.500 | JPY 3,001,950 | 26.28 |
| 2025-03-31 | SELL | -1,100 | 4,209.000 | 4,255.000 | 4,250.400 | JPY -4,675,440 | 26.26 Loss of -4,646,558 on sale |
| 2025-03-28 | BUY | 100 | 4,241.000 | 4,255.000 | 4,253.600 | JPY 425,360 | 26.23 |
| 2025-03-27 | SELL | -200 | 4,309.000 | 4,354.000 | 4,349.500 | JPY -869,900 | 26.20 Loss of -864,660 on sale |
| 2025-03-26 | SELL | -500 | 4,300.000 | 4,332.000 | 4,328.800 | JPY -2,164,400 | 26.17 Loss of -2,151,314 on sale |
| 2025-03-21 | BUY | 100 | 4,203.000 | 4,241.000 | 4,237.200 | JPY 423,720 | 26.09 |
| 2025-03-14 | SELL | -100 | 4,167.000 | 4,188.000 | 4,185.900 | JPY -418,590 | 25.94 Loss of -415,996 on sale |
| 2025-03-13 | SELL | -200 | 4,139.000 | 4,194.000 | 4,188.500 | JPY -837,700 | 25.91 Loss of -832,519 on sale |
| 2025-02-26 | BUY | 700 | 4,216.000 | 4,295.000 | 4,287.100 | JPY 3,000,970 | 25.54 |
| 2025-02-17 | BUY | 100 | 4,213.000 | 4,260.000 | 4,255.300 | JPY 425,530 | 25.14 |
| 2025-02-07 | SELL | -200 | 4,061.000 | 4,128.000 | 4,121.300 | JPY -824,260 | 24.92 Loss of -819,276 on sale |
| 2025-02-03 | BUY | 1,200 | 4,133.000 | 4,189.000 | 4,183.400 | JPY 5,020,080 | 24.76 |
| 2024-12-04 | SELL | -200 | 3,748.000 | 3,773.000 | 3,770.500 | JPY -754,100 | 24.23 Loss of -749,254 on sale |
| 2024-11-21 | SELL | -500 | 3,440.000 | 3,500.000 | 3,494.000 | JPY -1,747,000 | 24.50 Loss of -1,734,752 on sale |
| 2024-11-18 | SELL | -200 | 3,496.000 | 3,544.000 | 3,539.200 | JPY -707,840 | 24.85 Loss of -702,871 on sale |
| 2024-11-11 | SELL | -100 | 3,692.000 | 3,746.000 | 3,740.600 | JPY -374,060 | 24.95 Loss of -371,565 on sale |
| 2024-10-24 | BUY | 200 | 3,840.000 | 3,870.000 | 3,867.000 | JPY 773,400 | 25.72 |
* (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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