| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | |
| Ticker | () |
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 7,755 | JPY 6,771,951 | JPY 6,771,951 | 0 | JPY 84,085 | JPY 873.237 | JPY 862.394 |
| 2025-11-26 (Wednesday) | 7,755 | JPY 6,687,866 | JPY 6,687,866 | 0 | JPY 3,335 | JPY 862.394 | JPY 861.964 |
| 2025-11-25 (Tuesday) | 7,755 | JPY 6,684,531 | JPY 6,684,531 | 0 | JPY 76,744 | JPY 861.964 | JPY 852.068 |
| 2025-11-24 (Monday) | 7,755 | JPY 6,607,787 | JPY 6,607,787 | 0 | JPY -10,130 | JPY 852.068 | JPY 853.374 |
| 2025-11-21 (Friday) | 7,755 | JPY 6,617,917 | JPY 6,617,917 | 0 | JPY 76,311 | JPY 853.374 | JPY 843.534 |
| 2025-11-20 (Thursday) | 7,755 | JPY 6,541,606 | JPY 6,541,606 | -36 | JPY -39,043 | JPY 843.534 | JPY 844.648 |
| 2025-11-19 (Wednesday) | 7,791 | JPY 6,580,649 | JPY 6,580,649 | 30 | JPY -17,013 | JPY 844.648 | JPY 850.105 |
| 2025-11-18 (Tuesday) | 7,761 | JPY 6,597,662 | JPY 6,597,662 | 0 | JPY 1,600 | JPY 850.105 | JPY 849.898 |
| 2025-11-17 (Monday) | 7,761 | JPY 6,596,062 | JPY 6,596,062 | 0 | JPY 93,175 | JPY 849.898 | JPY 837.893 |
| 2025-11-14 (Friday) | 7,761 | JPY 6,502,887 | JPY 6,502,887 | 0 | JPY -40,958 | JPY 837.893 | JPY 843.17 |
| 2025-11-13 (Thursday) | 7,761 | JPY 6,543,845 | JPY 6,543,845 | 0 | JPY 18,877 | JPY 843.17 | JPY 840.738 |
| 2025-11-12 (Wednesday) | 7,761 | JPY 6,524,968 | JPY 6,524,968 | 0 | JPY -77,565 | JPY 840.738 | JPY 850.732 |
| 2025-11-11 (Tuesday) | 7,761 | JPY 6,602,533 | JPY 6,602,533 | 0 | JPY 83,182 | JPY 850.732 | JPY 840.014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -36 | 843.534* | 803.87 Profit of 28,939 on sale | |||
| 2025-11-19 | BUY | 30 | 844.648* | 803.63 | |||
| 2025-11-04 | BUY | 32 | 830.536* | 801.06 | |||
| 2025-10-28 | BUY | 12 | 840.590* | 800.07 | |||
| 2025-10-20 | BUY | 16 | 841.274* | 798.45 | |||
| 2025-10-16 | BUY | 48 | 832.394* | 797.93 | |||
| 2025-10-15 | BUY | 32 | 825.546* | 797.73 | |||
| 2025-10-02 | SELL | -15 | 844.306* | 796.76 Profit of 11,951 on sale | |||
| 2025-09-29 | BUY | 30 | 834.258* | 795.81 | |||
| 2025-09-26 | SELL | -15 | 861.510* | 795.33 Profit of 11,930 on sale | |||
| 2025-08-14 | SELL | -12 | 855.651* | 789.48 Profit of 9,474 on sale | |||
| 2025-07-23 | SELL | -30 | 814.779* | 789.06 Profit of 23,672 on sale | |||
| 2025-07-17 | SELL | -15 | 802.047* | 788.55 Profit of 11,828 on sale | |||
| 2025-07-10 | SELL | -15 | 797.242* | 788.35 Profit of 11,825 on sale | |||
| 2025-06-16 | SELL | -15 | 835.821* | 783.60 Profit of 11,754 on sale | |||
| 2025-06-11 | BUY | 32 | 823.148* | 782.21 | |||
| 2025-06-02 | SELL | -64 | 830.033* | 778.91 Profit of 49,850 on sale | |||
| 2025-05-29 | BUY | 16 | 810.886* | 778.19 | |||
| 2025-05-28 | BUY | 16 | 811.790* | 777.81 | |||
| 2025-05-22 | BUY | 16 | 795.798* | 776.39 | |||
| 2025-05-21 | SELL | -32 | 796.965* | 776.14 Profit of 24,836 on sale | |||
| 2025-05-19 | SELL | -32 | 783.380* | 775.91 Profit of 24,829 on sale | |||
| 2025-05-15 | BUY | 16 | 777.565* | 775.83 | |||
| 2025-05-09 | SELL | -32 | 788.194* | 775.76 Profit of 24,824 on sale | |||
| 2025-04-28 | BUY | 16 | 793.812* | 772.91 | |||
| 2025-04-23 | BUY | 16 | 796.522* | 772.00 | |||
| 2025-04-08 | SELL | -32 | 720.733* | 770.77 Profit of 24,665 on sale | |||
| 2025-04-07 | BUY | 48 | 710.849* | 771.94 | |||
| 2025-04-01 | BUY | 112 | 728.235* | 774.74 | |||
| 2025-03-31 | SELL | -176 | 717.534* | 775.96 Profit of 136,569 on sale | |||
| 2025-03-28 | BUY | 16 | 723.341* | 777.10 | |||
| 2025-03-27 | SELL | -30 | 742.433* | 777.87 Profit of 23,336 on sale | |||
| 2025-03-26 | SELL | -75 | 749.394* | 778.52 Profit of 58,389 on sale | |||
| 2025-03-21 | BUY | 15 | 724.881* | 782.27 | |||
| 2025-03-14 | SELL | -15 | 708.346* | 791.15 Profit of 11,867 on sale | |||
| 2025-03-13 | SELL | -30 | 706.814* | 793.56 Profit of 23,807 on sale | |||
| 2025-02-26 | BUY | 112 | 732.417* | 824.12 | |||
| 2025-02-17 | BUY | 15 | 718.792* | 862.68 | |||
| 2025-02-07 | SELL | -16 | 720.019* | 942.01 Profit of 15,072 on sale | |||
| 2025-02-03 | BUY | 180 | 698.388* | 1,058.56 |
* (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.