| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ryoyo Ryosan Holdings, Inc. |
| Ticker | 167A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 167A.T holdings
| Date | Number of 167A.T Shares Held | Base Market Value of 167A.T Shares | Local Market Value of 167A.T Shares | Change in 167A.T Shares Held | Change in 167A.T Base Value | Current Price per 167A.T Share Held | Previous Price per 167A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,308 | JPY 783,249 | JPY 783,249 | 0 | JPY 8,689 | JPY 19.4316 | JPY 19.216 |
| 2025-12-03 (Wednesday) | 40,308 | JPY 774,560 | JPY 774,560 | 0 | JPY 11,036 | JPY 19.216 | JPY 18.9422 |
| 2025-12-02 (Tuesday) | 40,308 | JPY 763,524 | JPY 763,524 | 0 | JPY -12,774 | JPY 18.9422 | JPY 19.2592 |
| 2025-12-01 (Monday) | 40,308 | JPY 776,298 | JPY 776,298 | 0 | JPY 2,942 | JPY 19.2592 | JPY 19.1862 |
| 2025-11-28 (Friday) | 40,308 | JPY 773,356 | JPY 773,356 | 0 | JPY 17,815 | JPY 19.1862 | JPY 18.7442 |
| 2025-11-27 (Thursday) | 40,308 | JPY 755,541 | JPY 755,541 | 0 | JPY 9,035 | JPY 18.7442 | JPY 18.52 |
| 2025-11-26 (Wednesday) | 40,308 | JPY 746,506 | JPY 746,506 | 0 | JPY 1,548 | JPY 18.52 | JPY 18.4816 |
| 2025-11-25 (Tuesday) | 40,308 | JPY 744,958 | JPY 744,958 | 0 | JPY 7,925 | JPY 18.4816 | JPY 18.285 |
| 2025-11-24 (Monday) | 40,308 | JPY 737,033 | JPY 737,033 | 0 | JPY -1,130 | JPY 18.285 | JPY 18.3131 |
| 2025-11-21 (Friday) | 40,308 | JPY 738,163 | JPY 738,163 | 0 | JPY -2,960 | JPY 18.3131 | JPY 18.3865 |
| 2025-11-20 (Thursday) | 40,308 | JPY 741,123 | JPY 741,123 | -300 | JPY 1,168 | JPY 18.3865 | JPY 18.2219 |
| 2025-11-19 (Wednesday) | 40,608 | JPY 739,955 | JPY 739,955 | 200 | JPY -4,838 | JPY 18.2219 | JPY 18.4318 |
| 2025-11-18 (Tuesday) | 40,408 | JPY 744,793 | JPY 744,793 | 0 | JPY -17,568 | JPY 18.4318 | JPY 18.8666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,916.000 | 2,885.000 | 2,888.100 | JPY -866,430 | 17.37 Loss of -861,219 on sale |
| 2025-11-19 | BUY | 200 | 2,878.000 | 2,838.000 | 2,842.000 | JPY 568,400 | 17.36 |
| 2025-11-04 | BUY | 200 | 3,000.000 | 2,940.000 | 2,946.000 | JPY 589,200 | 17.27 |
| 2025-10-28 | BUY | 100 | 2,944.000 | 3,005.000 | 2,998.900 | JPY 299,890 | 17.22 |
| 2025-10-20 | BUY | 100 | 2,986.000 | 2,986.000 | 2,986.000 | JPY 298,600 | 17.14 |
| 2025-10-16 | BUY | 300 | 2,927.000 | 2,958.000 | 2,954.900 | JPY 886,470 | 17.12 |
| 2025-10-15 | BUY | 200 | 2,922.000 | 2,944.000 | 2,941.800 | JPY 588,360 | 17.10 |
| 2025-10-02 | SELL | -100 | 2,910.000 | 2,932.000 | 2,929.800 | JPY -292,980 | 17.06 Loss of -291,274 on sale |
| 2025-09-29 | BUY | 200 | 3,000.000 | 3,030.000 | 3,027.000 | JPY 605,400 | 17.00 |
| 2025-09-26 | SELL | -100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -310,950 | 16.98 Loss of -309,252 on sale |
| 2025-08-14 | SELL | -100 | 2,875.000 | 2,895.000 | 2,893.000 | JPY -289,300 | 16.79 Loss of -287,621 on sale |
| 2025-07-23 | SELL | -200 | 2,719.000 | 2,729.000 | 2,728.000 | JPY -545,600 | 16.77 Loss of -542,247 on sale |
| 2025-07-17 | SELL | -100 | 2,738.000 | 2,742.000 | 2,741.600 | JPY -274,160 | 16.72 Loss of -272,488 on sale |
| 2025-07-10 | SELL | -100 | 2,647.000 | 2,666.000 | 2,664.100 | JPY -266,410 | 16.69 Loss of -264,741 on sale |
| 2025-06-16 | SELL | -100 | 2,530.000 | 2,533.000 | 2,532.700 | JPY -253,270 | 16.55 Loss of -251,615 on sale |
| 2025-06-11 | BUY | 200 | 2,551.000 | 2,551.000 | 2,551.000 | JPY 510,200 | 16.52 |
| 2025-06-02 | SELL | -400 | 2,501.000 | 2,529.000 | 2,526.200 | JPY -1,010,480 | 16.46 Loss of -1,003,895 on sale |
| 2025-05-29 | BUY | 100 | 2,528.000 | 2,539.000 | 2,537.900 | JPY 253,790 | 16.44 |
| 2025-05-28 | BUY | 100 | 2,527.000 | 2,527.000 | 2,527.000 | JPY 252,700 | 16.44 |
| 2025-05-22 | BUY | 100 | 2,448.000 | 2,450.000 | 2,449.800 | JPY 244,980 | 16.41 |
| 2025-05-21 | SELL | -200 | 2,436.000 | 2,465.000 | 2,462.100 | JPY -492,420 | 16.40 Loss of -489,139 on sale |
| 2025-05-19 | SELL | -200 | 2,496.000 | 2,511.000 | 2,509.500 | JPY -501,900 | 16.39 Loss of -498,621 on sale |
| 2025-05-15 | BUY | 100 | 2,481.000 | 2,498.000 | 2,496.300 | JPY 249,630 | 16.38 |
| 2025-05-09 | SELL | -200 | 2,439.000 | 2,444.000 | 2,443.500 | JPY -488,700 | 16.37 Loss of -485,426 on sale |
| 2025-04-28 | BUY | 100 | 2,396.000 | 2,410.000 | 2,408.600 | JPY 240,860 | 16.34 |
| 2025-04-23 | BUY | 100 | 2,314.000 | 2,336.000 | 2,333.800 | JPY 233,380 | 16.34 |
| 2025-04-08 | SELL | -200 | 2,229.000 | 2,265.000 | 2,261.400 | JPY -452,280 | 16.41 Loss of -448,998 on sale |
| 2025-04-07 | BUY | 300 | 2,124.000 | 2,190.000 | 2,183.400 | JPY 655,020 | 16.44 |
| 2025-04-01 | BUY | 700 | 2,415.000 | 2,460.000 | 2,455.500 | JPY 1,718,850 | 16.45 |
| 2025-03-31 | SELL | -1,100 | 2,442.000 | 2,490.000 | 2,485.200 | JPY -2,733,720 | 16.46 Loss of -2,715,619 on sale |
| 2025-03-28 | BUY | 100 | 2,519.000 | 2,534.000 | 2,532.500 | JPY 253,250 | 16.45 |
| 2025-03-27 | SELL | -200 | 2,599.000 | 2,599.000 | 2,599.000 | JPY -519,800 | 16.44 Loss of -516,512 on sale |
| 2025-03-26 | SELL | -500 | 2,594.000 | 2,600.000 | 2,599.400 | JPY -1,299,700 | 16.43 Loss of -1,291,484 on sale |
| 2025-03-21 | BUY | 100 | 2,600.000 | 2,628.000 | 2,625.200 | JPY 262,520 | 16.39 |
| 2025-03-14 | SELL | -100 | 2,560.000 | 2,582.000 | 2,579.800 | JPY -257,980 | 16.32 Loss of -256,348 on sale |
| 2025-03-13 | SELL | -200 | 2,573.000 | 2,588.000 | 2,586.500 | JPY -517,300 | 16.30 Loss of -514,039 on sale |
| 2025-02-26 | BUY | 700 | 2,505.000 | 2,542.000 | 2,538.300 | JPY 1,776,810 | 16.19 |
| 2025-02-17 | BUY | 100 | 2,571.000 | 2,595.000 | 2,592.600 | JPY 259,260 | 16.05 |
| 2025-02-07 | SELL | -100 | 2,518.000 | 2,534.000 | 2,532.400 | JPY -253,240 | 15.98 Loss of -251,642 on sale |
| 2025-02-03 | BUY | 1,200 | 2,495.000 | 2,507.000 | 2,505.800 | JPY 3,006,960 | 15.94 |
| 2024-12-04 | SELL | -200 | 2,277.000 | 2,315.000 | 2,311.200 | JPY -462,240 | 15.90 Loss of -459,061 on sale |
| 2024-11-21 | SELL | -500 | 2,344.000 | 2,365.000 | 2,362.900 | JPY -1,181,450 | 16.31 Loss of -1,173,295 on sale |
| 2024-11-18 | SELL | -200 | 2,378.000 | 2,414.000 | 2,410.400 | JPY -482,080 | 16.48 Loss of -478,783 on sale |
| 2024-11-11 | SELL | -100 | 2,353.000 | 2,520.000 | 2,503.300 | JPY -250,330 | 16.63 Loss of -248,667 on sale |
| 2024-10-24 | BUY | 200 | 2,496.000 | 2,508.000 | 2,506.800 | JPY 501,360 | 16.88 |
* (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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