| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 53,500 | JPY 968,670 | JPY 968,670 | 0 | JPY 13,676 | JPY 18.106 | JPY 17.8504 |
| 2025-12-03 (Wednesday) | 53,500 | JPY 954,994 | JPY 954,994 | 0 | JPY -21,009 | JPY 17.8504 | JPY 18.243 |
| 2025-12-02 (Tuesday) | 53,500 | JPY 976,003 | JPY 976,003 | 0 | JPY -9,174 | JPY 18.243 | JPY 18.4145 |
| 2025-12-01 (Monday) | 53,500 | JPY 985,177 | JPY 985,177 | 0 | JPY -8,027 | JPY 18.4145 | JPY 18.5646 |
| 2025-11-28 (Friday) | 53,500 | JPY 993,204 | JPY 993,204 | 0 | JPY 657 | JPY 18.5646 | JPY 18.5523 |
| 2025-11-27 (Thursday) | 53,500 | JPY 992,547 | JPY 992,547 | 0 | JPY 7,196 | JPY 18.5523 | JPY 18.4178 |
| 2025-11-26 (Wednesday) | 53,500 | JPY 985,351 | JPY 985,351 | 0 | JPY 6,519 | JPY 18.4178 | JPY 18.2959 |
| 2025-11-25 (Tuesday) | 53,500 | JPY 978,832 | JPY 978,832 | 0 | JPY -9,653 | JPY 18.2959 | JPY 18.4764 |
| 2025-11-24 (Monday) | 53,500 | JPY 988,485 | JPY 988,485 | 0 | JPY -1,515 | JPY 18.4764 | JPY 18.5047 |
| 2025-11-21 (Friday) | 53,500 | JPY 990,000 | JPY 990,000 | 0 | JPY 22,609 | JPY 18.5047 | JPY 18.0821 |
| 2025-11-20 (Thursday) | 53,500 | JPY 967,391 | JPY 967,391 | -300 | JPY -19,478 | JPY 18.0821 | JPY 18.3433 |
| 2025-11-19 (Wednesday) | 53,800 | JPY 986,869 | JPY 986,869 | 200 | JPY -9,016 | JPY 18.3433 | JPY 18.5799 |
| 2025-11-18 (Tuesday) | 53,600 | JPY 995,885 | JPY 995,885 | 0 | JPY -10,529 | JPY 18.5799 | JPY 18.7764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,905.000 | 2,851.000 | 2,856.400 | JPY -856,920 | 21.52 Loss of -850,464 on sale |
| 2025-11-19 | BUY | 200 | 2,897.000 | 2,851.000 | 2,855.600 | JPY 571,120 | 21.54 |
| 2025-11-04 | BUY | 200 | 3,100.000 | 3,065.000 | 3,068.500 | JPY 613,700 | 21.65 |
| 2025-10-28 | BUY | 100 | 3,120.000 | 3,150.000 | 3,147.000 | JPY 314,700 | 21.68 |
| 2025-10-20 | BUY | 100 | 3,095.000 | 3,115.000 | 3,113.000 | JPY 311,300 | 21.72 |
| 2025-10-16 | BUY | 300 | 3,100.000 | 3,135.000 | 3,131.500 | JPY 939,450 | 21.73 |
| 2025-10-15 | BUY | 200 | 3,120.000 | 3,140.000 | 3,138.000 | JPY 627,600 | 21.74 |
| 2025-10-02 | SELL | -100 | 3,190.000 | 3,210.000 | 3,208.000 | JPY -320,800 | 21.74 Loss of -318,626 on sale |
| 2025-09-29 | BUY | 200 | 3,160.000 | 3,195.000 | 3,191.500 | JPY 638,300 | 21.74 |
| 2025-09-26 | SELL | -100 | 3,215.000 | 3,235.000 | 3,233.000 | JPY -323,300 | 21.74 Loss of -321,126 on sale |
| 2025-08-14 | SELL | -100 | 3,225.000 | 3,245.000 | 3,243.000 | JPY -324,300 | 21.73 Loss of -322,127 on sale |
| 2025-07-23 | SELL | -200 | 3,450.000 | 3,465.000 | 3,463.500 | JPY -692,700 | 21.71 Loss of -688,359 on sale |
| 2025-07-17 | SELL | -100 | 3,475.000 | 3,495.000 | 3,493.000 | JPY -349,300 | 21.66 Loss of -347,134 on sale |
| 2025-07-10 | SELL | -100 | 3,400.000 | 3,445.000 | 3,440.500 | JPY -344,050 | 21.63 Loss of -341,887 on sale |
| 2025-06-16 | SELL | -100 | 3,305.000 | 3,320.000 | 3,318.500 | JPY -331,850 | 21.42 Loss of -329,708 on sale |
| 2025-06-11 | BUY | 200 | 3,415.000 | 3,435.000 | 3,433.000 | JPY 686,600 | 21.37 |
| 2025-06-02 | SELL | -400 | 3,315.000 | 3,335.000 | 3,333.000 | JPY -1,333,200 | 21.28 Loss of -1,324,687 on sale |
| 2025-05-29 | BUY | 100 | 3,350.000 | 3,355.000 | 3,354.500 | JPY 335,450 | 21.25 |
| 2025-05-28 | BUY | 100 | 3,345.000 | 3,380.000 | 3,376.500 | JPY 337,650 | 21.24 |
| 2025-05-22 | BUY | 100 | 3,345.000 | 3,370.000 | 3,367.500 | JPY 336,750 | 21.16 |
| 2025-05-21 | SELL | -200 | 3,285.000 | 3,380.000 | 3,370.500 | JPY -674,100 | 21.15 Loss of -669,870 on sale |
| 2025-05-19 | SELL | -200 | 3,320.000 | 3,365.000 | 3,360.500 | JPY -672,100 | 21.11 Loss of -667,877 on sale |
| 2025-05-15 | BUY | 100 | 3,220.000 | 3,310.000 | 3,301.000 | JPY 330,100 | 21.09 |
| 2025-05-09 | SELL | -200 | 3,130.000 | 3,145.000 | 3,143.500 | JPY -628,700 | 21.09 Loss of -624,483 on sale |
| 2025-04-28 | BUY | 100 | 3,150.000 | 3,210.000 | 3,204.000 | JPY 320,400 | 21.03 |
| 2025-04-23 | BUY | 100 | 3,135.000 | 3,180.000 | 3,175.500 | JPY 317,550 | 21.00 |
| 2025-04-08 | SELL | -200 | 3,075.000 | 3,095.000 | 3,093.000 | JPY -618,600 | 20.92 Loss of -614,417 on sale |
| 2025-04-07 | BUY | 300 | 2,947.000 | 3,020.000 | 3,012.700 | JPY 903,810 | 20.93 |
| 2025-04-01 | BUY | 700 | 3,260.000 | 3,315.000 | 3,309.500 | JPY 2,316,650 | 20.90 |
| 2025-03-31 | SELL | -1,100 | 3,305.000 | 3,360.000 | 3,354.500 | JPY -3,689,950 | 20.89 Loss of -3,666,976 on sale |
| 2025-03-28 | BUY | 100 | 3,400.000 | 3,430.000 | 3,427.000 | JPY 342,700 | 20.86 |
| 2025-03-27 | SELL | -200 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -690,000 | 20.84 Loss of -685,832 on sale |
| 2025-03-26 | SELL | -500 | 3,430.000 | 3,445.000 | 3,443.500 | JPY -1,721,750 | 20.81 Loss of -1,711,344 on sale |
| 2025-03-21 | BUY | 100 | 3,405.000 | 3,455.000 | 3,450.000 | JPY 345,000 | 20.73 |
| 2025-03-14 | SELL | -100 | 3,340.000 | 3,375.000 | 3,371.500 | JPY -337,150 | 20.59 Loss of -335,091 on sale |
| 2025-03-13 | SELL | -200 | 3,425.000 | 3,455.000 | 3,452.000 | JPY -690,400 | 20.55 Loss of -686,290 on sale |
| 2025-02-26 | BUY | 700 | 3,525.000 | 3,610.000 | 3,601.500 | JPY 2,521,050 | 20.01 |
| 2025-02-17 | BUY | 100 | 3,655.000 | 3,810.000 | 3,794.500 | JPY 379,450 | 19.42 |
| 2025-02-07 | SELL | -100 | 3,260.000 | 3,325.000 | 3,318.500 | JPY -331,850 | 18.94 Loss of -329,956 on sale |
| 2025-02-03 | BUY | 1,200 | 3,205.000 | 3,225.000 | 3,223.000 | JPY 3,867,600 | 18.72 |
| 2024-12-04 | SELL | -200 | 2,816.000 | 2,838.000 | 2,835.800 | JPY -567,160 | 18.31 Loss of -563,499 on sale |
| 2024-11-21 | SELL | -500 | 2,801.000 | 2,882.000 | 2,873.900 | JPY -1,436,950 | 18.17 Loss of -1,427,864 on sale |
| 2024-11-18 | SELL | -200 | 2,715.000 | 2,730.000 | 2,728.500 | JPY -545,700 | 18.23 Loss of -542,055 on sale |
| 2024-11-11 | SELL | -100 | 2,684.000 | 2,709.000 | 2,706.500 | JPY -270,650 | 18.31 Loss of -268,819 on sale |
| 2024-10-24 | BUY | 200 | 2,782.000 | 2,793.000 | 2,791.900 | JPY 558,380 | 18.50 |
* (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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