| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yurtec Corporation |
| Ticker | 1934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1934.T holdings
| Date | Number of 1934.T Shares Held | Base Market Value of 1934.T Shares | Local Market Value of 1934.T Shares | Change in 1934.T Shares Held | Change in 1934.T Base Value | Current Price per 1934.T Share Held | Previous Price per 1934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 68,500 | JPY 1,182,676 | JPY 1,182,676 | 0 | JPY 14,202 | JPY 17.2653 | JPY 17.058 |
| 2025-12-03 (Wednesday) | 68,500 | JPY 1,168,474 | JPY 1,168,474 | 0 | JPY 3,190 | JPY 17.058 | JPY 17.0114 |
| 2025-12-02 (Tuesday) | 68,500 | JPY 1,165,284 | JPY 1,165,284 | 0 | JPY -21,469 | JPY 17.0114 | JPY 17.3249 |
| 2025-12-01 (Monday) | 68,500 | JPY 1,186,753 | JPY 1,186,753 | 0 | JPY -17,319 | JPY 17.3249 | JPY 17.5777 |
| 2025-11-28 (Friday) | 68,500 | JPY 1,204,072 | JPY 1,204,072 | 0 | JPY -2,341 | JPY 17.5777 | JPY 17.6119 |
| 2025-11-27 (Thursday) | 68,500 | JPY 1,206,413 | JPY 1,206,413 | 0 | JPY 14,423 | JPY 17.6119 | JPY 17.4013 |
| 2025-11-26 (Wednesday) | 68,500 | JPY 1,191,990 | JPY 1,191,990 | 0 | JPY 32,155 | JPY 17.4013 | JPY 16.9319 |
| 2025-11-25 (Tuesday) | 68,500 | JPY 1,159,835 | JPY 1,159,835 | 0 | JPY 13,035 | JPY 16.9319 | JPY 16.7416 |
| 2025-11-24 (Monday) | 68,500 | JPY 1,146,800 | JPY 1,146,800 | 0 | JPY -1,758 | JPY 16.7416 | JPY 16.7673 |
| 2025-11-21 (Friday) | 68,500 | JPY 1,148,558 | JPY 1,148,558 | 0 | JPY 27,673 | JPY 16.7673 | JPY 16.3633 |
| 2025-11-20 (Thursday) | 68,500 | JPY 1,120,885 | JPY 1,120,885 | -300 | JPY 8,322 | JPY 16.3633 | JPY 16.171 |
| 2025-11-19 (Wednesday) | 68,800 | JPY 1,112,563 | JPY 1,112,563 | 200 | JPY 32,370 | JPY 16.171 | JPY 15.7463 |
| 2025-11-18 (Tuesday) | 68,600 | JPY 1,080,193 | JPY 1,080,193 | 0 | JPY -22,216 | JPY 15.7463 | JPY 16.0701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,603.000 | 2,567.000 | 2,570.600 | JPY -771,180 | 13.01 Loss of -767,278 on sale |
| 2025-11-19 | BUY | 200 | 2,566.000 | 2,427.000 | 2,440.900 | JPY 488,180 | 12.99 |
| 2025-11-04 | BUY | 200 | 2,546.000 | 2,464.000 | 2,472.200 | JPY 494,440 | 12.81 |
| 2025-10-28 | BUY | 100 | 2,676.000 | 2,808.000 | 2,794.800 | JPY 279,480 | 12.71 |
| 2025-10-20 | BUY | 100 | 2,625.000 | 2,652.000 | 2,649.300 | JPY 264,930 | 12.54 |
| 2025-10-16 | BUY | 300 | 2,623.000 | 2,670.000 | 2,665.300 | JPY 799,590 | 12.49 |
| 2025-10-15 | BUY | 200 | 2,654.000 | 2,669.000 | 2,667.500 | JPY 533,500 | 12.46 |
| 2025-10-02 | SELL | -100 | 2,592.000 | 2,650.000 | 2,644.200 | JPY -264,420 | 12.37 Loss of -263,183 on sale |
| 2025-09-29 | BUY | 200 | 2,719.000 | 2,799.000 | 2,791.000 | JPY 558,200 | 12.27 |
| 2025-09-26 | SELL | -100 | 2,820.000 | 2,835.000 | 2,833.500 | JPY -283,350 | 12.23 Loss of -282,127 on sale |
| 2025-08-14 | SELL | -100 | 2,682.000 | 2,688.000 | 2,687.400 | JPY -268,740 | 11.86 Loss of -267,554 on sale |
| 2025-07-23 | SELL | -200 | 2,330.000 | 2,378.000 | 2,373.200 | JPY -474,640 | 11.81 Loss of -472,278 on sale |
| 2025-07-17 | SELL | -100 | 2,336.000 | 2,366.000 | 2,363.000 | JPY -236,300 | 11.71 Loss of -235,129 on sale |
| 2025-07-10 | SELL | -100 | 2,286.000 | 2,325.000 | 2,321.100 | JPY -232,110 | 11.62 Loss of -230,948 on sale |
| 2025-06-16 | SELL | -100 | 1,959.000 | 1,965.000 | 1,964.400 | JPY -196,440 | 11.28 Loss of -195,312 on sale |
| 2025-06-11 | BUY | 200 | 1,933.000 | 1,939.000 | 1,938.400 | JPY 387,680 | 11.23 |
| 2025-06-02 | SELL | -400 | 1,944.000 | 1,960.000 | 1,958.400 | JPY -783,360 | 11.11 Loss of -778,918 on sale |
| 2025-05-29 | BUY | 100 | 1,968.000 | 1,971.000 | 1,970.700 | JPY 197,070 | 11.06 |
| 2025-05-28 | BUY | 100 | 1,929.000 | 1,952.000 | 1,949.700 | JPY 194,970 | 11.05 |
| 2025-05-22 | BUY | 100 | 1,909.000 | 1,913.000 | 1,912.600 | JPY 191,260 | 10.97 |
| 2025-05-21 | SELL | -200 | 1,913.000 | 1,918.000 | 1,917.500 | JPY -383,500 | 10.95 Loss of -381,311 on sale |
| 2025-05-19 | SELL | -200 | 1,926.000 | 1,946.000 | 1,944.000 | JPY -388,800 | 10.90 Loss of -386,619 on sale |
| 2025-05-15 | BUY | 100 | 1,874.000 | 1,883.000 | 1,882.100 | JPY 188,210 | 10.87 |
| 2025-05-09 | SELL | -200 | 1,858.000 | 1,878.000 | 1,876.000 | JPY -375,200 | 10.80 Loss of -373,040 on sale |
| 2025-04-28 | BUY | 100 | 1,831.000 | 1,880.000 | 1,875.100 | JPY 187,510 | 10.62 |
| 2025-04-23 | BUY | 100 | 1,745.000 | 1,770.000 | 1,767.500 | JPY 176,750 | 10.57 |
| 2025-04-08 | SELL | -200 | 1,555.000 | 1,594.000 | 1,590.100 | JPY -318,020 | 10.44 Loss of -315,931 on sale |
| 2025-04-07 | BUY | 300 | 1,458.000 | 1,495.000 | 1,491.300 | JPY 447,390 | 10.45 |
| 2025-04-01 | BUY | 700 | 1,709.000 | 1,741.000 | 1,737.800 | JPY 1,216,460 | 10.43 |
| 2025-03-31 | SELL | -1,100 | 1,695.000 | 1,715.000 | 1,713.000 | JPY -1,884,300 | 10.42 Loss of -1,872,843 on sale |
| 2025-03-28 | BUY | 100 | 1,712.000 | 1,738.000 | 1,735.400 | JPY 173,540 | 10.40 |
| 2025-03-27 | SELL | -200 | 1,766.000 | 1,777.000 | 1,775.900 | JPY -355,180 | 10.39 Loss of -353,103 on sale |
| 2025-03-26 | SELL | -500 | 1,750.000 | 1,775.000 | 1,772.500 | JPY -886,250 | 10.37 Loss of -881,065 on sale |
| 2025-03-21 | BUY | 100 | 1,752.000 | 1,797.000 | 1,792.500 | JPY 179,250 | 10.31 |
| 2025-03-14 | SELL | -100 | 1,715.000 | 1,737.000 | 1,734.800 | JPY -173,480 | 10.22 Loss of -172,458 on sale |
| 2025-03-13 | SELL | -200 | 1,685.000 | 1,727.000 | 1,722.800 | JPY -344,560 | 10.20 Loss of -342,520 on sale |
| 2025-02-26 | BUY | 700 | 1,520.000 | 1,546.000 | 1,543.400 | JPY 1,080,380 | 10.04 |
| 2025-02-17 | BUY | 100 | 1,669.000 | 1,758.000 | 1,749.100 | JPY 174,910 | 9.94 |
| 2025-02-07 | SELL | -100 | 1,805.000 | 1,815.000 | 1,814.000 | JPY -181,400 | 9.72 Loss of -180,428 on sale |
| 2025-02-03 | BUY | 1,200 | 1,745.000 | 1,789.000 | 1,784.600 | JPY 2,141,520 | 9.54 |
| 2024-12-04 | SELL | -200 | 1,416.000 | 1,471.000 | 1,465.500 | JPY -293,100 | 9.51 Loss of -291,198 on sale |
| 2024-11-21 | SELL | -500 | 1,454.000 | 1,502.000 | 1,497.200 | JPY -748,600 | 9.52 Loss of -743,842 on sale |
| 2024-11-18 | SELL | -200 | 1,522.000 | 1,543.000 | 1,540.900 | JPY -308,180 | 9.49 Loss of -306,281 on sale |
| 2024-11-11 | SELL | -100 | 1,426.000 | 1,433.000 | 1,432.300 | JPY -143,230 | 9.53 Loss of -142,277 on sale |
| 2024-10-24 | BUY | 200 | 1,441.000 | 1,448.000 | 1,447.300 | JPY 289,460 | 9.73 |
* (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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