| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,300 | JPY 253,821 | JPY 253,821 | 0 | JPY 964 | JPY 6.29829 | JPY 6.27437 |
| 2025-12-03 (Wednesday) | 40,300 | JPY 252,857 | JPY 252,857 | 0 | JPY -1,773 | JPY 6.27437 | JPY 6.31836 |
| 2025-12-02 (Tuesday) | 40,300 | JPY 254,630 | JPY 254,630 | 0 | JPY -10,148 | JPY 6.31836 | JPY 6.57017 |
| 2025-12-01 (Monday) | 40,300 | JPY 264,778 | JPY 264,778 | 0 | JPY 5,236 | JPY 6.57017 | JPY 6.44025 |
| 2025-11-28 (Friday) | 40,300 | JPY 259,542 | JPY 259,542 | 0 | JPY 1,471 | JPY 6.44025 | JPY 6.40375 |
| 2025-11-27 (Thursday) | 40,300 | JPY 258,071 | JPY 258,071 | 0 | JPY 2,501 | JPY 6.40375 | JPY 6.34169 |
| 2025-11-26 (Wednesday) | 40,300 | JPY 255,570 | JPY 255,570 | 0 | JPY 74 | JPY 6.34169 | JPY 6.33985 |
| 2025-11-25 (Tuesday) | 40,300 | JPY 255,496 | JPY 255,496 | 0 | JPY 4,384 | JPY 6.33985 | JPY 6.23107 |
| 2025-11-24 (Monday) | 40,300 | JPY 251,112 | JPY 251,112 | 0 | JPY -385 | JPY 6.23107 | JPY 6.24062 |
| 2025-11-21 (Friday) | 40,300 | JPY 251,497 | JPY 251,497 | 0 | JPY 10,980 | JPY 6.24062 | JPY 5.96816 |
| 2025-11-20 (Thursday) | 40,300 | JPY 240,517 | JPY 240,517 | -300 | JPY 2,128 | JPY 5.96816 | JPY 5.87165 |
| 2025-11-19 (Wednesday) | 40,600 | JPY 238,389 | JPY 238,389 | 200 | JPY 2,142 | JPY 5.87165 | JPY 5.8477 |
| 2025-11-18 (Tuesday) | 40,400 | JPY 236,247 | JPY 236,247 | 0 | JPY -6,890 | JPY 5.8477 | JPY 6.01824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 955.000 | 905.000 | 910.000 | JPY -273,000 | 6.06 Loss of -271,181 on sale |
| 2025-11-19 | BUY | 200 | 927.000 | 899.000 | 901.800 | JPY 180,360 | 6.06 |
| 2025-11-04 | BUY | 200 | 1,012.000 | 987.000 | 989.500 | JPY 197,900 | 6.03 |
| 2025-10-28 | BUY | 100 | 1,022.000 | 1,046.000 | 1,043.600 | JPY 104,360 | 6.02 |
| 2025-10-20 | BUY | 100 | 1,011.000 | 1,011.000 | 1,011.000 | JPY 101,100 | 6.00 |
| 2025-10-16 | BUY | 300 | 996.000 | 1,004.000 | 1,003.200 | JPY 300,960 | 5.99 |
| 2025-10-15 | BUY | 200 | 993.000 | 995.000 | 994.800 | JPY 198,960 | 5.99 |
| 2025-10-02 | SELL | -100 | 995.000 | 998.000 | 997.700 | JPY -99,770 | 5.97 Loss of -99,173 on sale |
| 2025-09-29 | BUY | 200 | 1,043.000 | 1,073.000 | 1,070.000 | JPY 214,000 | 5.96 |
| 2025-09-26 | SELL | -100 | 1,073.000 | 1,076.000 | 1,075.700 | JPY -107,570 | 5.95 Loss of -106,975 on sale |
| 2025-08-14 | SELL | -100 | 956.000 | 962.000 | 961.400 | JPY -96,140 | 5.89 Loss of -95,551 on sale |
| 2025-07-23 | SELL | -200 | 966.000 | 974.000 | 973.200 | JPY -194,640 | 5.88 Loss of -193,464 on sale |
| 2025-07-17 | SELL | -100 | 963.000 | 972.000 | 971.100 | JPY -97,110 | 5.86 Loss of -96,524 on sale |
| 2025-07-10 | SELL | -100 | 955.000 | 963.000 | 962.200 | JPY -96,220 | 5.85 Loss of -95,635 on sale |
| 2025-06-16 | SELL | -100 | 873.000 | 877.000 | 876.600 | JPY -87,660 | 5.81 Loss of -87,079 on sale |
| 2025-06-11 | BUY | 200 | 876.000 | 878.000 | 877.800 | JPY 175,560 | 5.81 |
| 2025-06-02 | SELL | -400 | 889.000 | 890.000 | 889.900 | JPY -355,960 | 5.79 Loss of -353,645 on sale |
| 2025-05-29 | BUY | 100 | 880.000 | 884.000 | 883.600 | JPY 88,360 | 5.78 |
| 2025-05-28 | BUY | 100 | 879.000 | 880.000 | 879.900 | JPY 87,990 | 5.78 |
| 2025-05-22 | BUY | 100 | 871.000 | 874.000 | 873.700 | JPY 87,370 | 5.77 |
| 2025-05-21 | SELL | -200 | 874.000 | 886.000 | 884.800 | JPY -176,960 | 5.77 Loss of -175,807 on sale |
| 2025-05-19 | SELL | -200 | 895.000 | 904.000 | 903.100 | JPY -180,620 | 5.76 Loss of -179,468 on sale |
| 2025-05-15 | BUY | 100 | 887.000 | 896.000 | 895.100 | JPY 89,510 | 5.75 |
| 2025-05-09 | SELL | -200 | 945.000 | 949.000 | 948.600 | JPY -189,720 | 5.73 Loss of -188,574 on sale |
| 2025-04-28 | BUY | 100 | 975.000 | 980.000 | 979.500 | JPY 97,950 | 5.65 |
| 2025-04-23 | BUY | 100 | 987.000 | 994.000 | 993.300 | JPY 99,330 | 5.61 |
| 2025-04-08 | SELL | -200 | 873.000 | 880.000 | 879.300 | JPY -175,860 | 5.52 Loss of -174,755 on sale |
| 2025-04-07 | BUY | 300 | 816.000 | 838.000 | 835.800 | JPY 250,740 | 5.52 |
| 2025-04-01 | BUY | 700 | 923.000 | 966.000 | 961.700 | JPY 673,190 | 5.50 |
| 2025-03-31 | SELL | -1,100 | 946.000 | 960.000 | 958.600 | JPY -1,054,460 | 5.49 Loss of -1,048,419 on sale |
| 2025-03-28 | BUY | 100 | 946.000 | 955.000 | 954.100 | JPY 95,410 | 5.48 |
| 2025-03-27 | SELL | -200 | 957.000 | 957.000 | 957.000 | JPY -191,400 | 5.47 Loss of -190,306 on sale |
| 2025-03-26 | SELL | -500 | 952.000 | 957.000 | 956.500 | JPY -478,250 | 5.46 Loss of -475,520 on sale |
| 2025-03-21 | BUY | 100 | 951.000 | 960.000 | 959.100 | JPY 95,910 | 5.42 |
| 2025-03-14 | SELL | -100 | 936.000 | 942.000 | 941.400 | JPY -94,140 | 5.36 Loss of -93,604 on sale |
| 2025-03-13 | SELL | -200 | 925.000 | 931.000 | 930.400 | JPY -186,080 | 5.35 Loss of -185,011 on sale |
| 2025-02-26 | BUY | 700 | 897.000 | 899.000 | 898.800 | JPY 629,160 | 5.19 |
| 2025-02-17 | BUY | 100 | 919.000 | 928.000 | 927.100 | JPY 92,710 | 5.08 |
| 2025-02-07 | SELL | -100 | 870.000 | 875.000 | 874.500 | JPY -87,450 | 4.99 Loss of -86,951 on sale |
| 2025-02-03 | BUY | 1,200 | 875.000 | 881.000 | 880.400 | JPY 1,056,480 | 4.92 |
| 2024-12-04 | SELL | -200 | 760.000 | 764.000 | 763.600 | JPY -152,720 | 4.77 Loss of -151,766 on sale |
| 2024-11-21 | SELL | -500 | 729.000 | 732.000 | 731.700 | JPY -365,850 | 4.71 Loss of -363,494 on sale |
| 2024-11-18 | SELL | -200 | 724.000 | 729.000 | 728.500 | JPY -145,700 | 4.72 Loss of -144,757 on sale |
| 2024-11-11 | SELL | -100 | 731.000 | 735.000 | 734.600 | JPY -73,460 | 4.71 Loss of -72,989 on sale |
| 2024-10-24 | BUY | 200 | 704.000 | 707.000 | 706.700 | JPY 141,340 | 4.73 |
* (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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