| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JAC Recruitment Co., Ltd. |
| Ticker | 2124.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2124.T holdings
| Date | Number of 2124.T Shares Held | Base Market Value of 2124.T Shares | Local Market Value of 2124.T Shares | Change in 2124.T Shares Held | Change in 2124.T Base Value | Current Price per 2124.T Share Held | Previous Price per 2124.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 94,700 | JPY 674,220 | JPY 674,220 | 0 | JPY 8,663 | JPY 7.11954 | JPY 7.02806 |
| 2025-12-03 (Wednesday) | 94,700 | JPY 665,557 | JPY 665,557 | 0 | JPY -1,434 | JPY 7.02806 | JPY 7.0432 |
| 2025-12-02 (Tuesday) | 94,700 | JPY 666,991 | JPY 666,991 | 0 | JPY 4,497 | JPY 7.0432 | JPY 6.99571 |
| 2025-12-01 (Monday) | 94,700 | JPY 662,494 | JPY 662,494 | 0 | JPY -8,690 | JPY 6.99571 | JPY 7.08748 |
| 2025-11-28 (Friday) | 94,700 | JPY 671,184 | JPY 671,184 | 0 | JPY -3,103 | JPY 7.08748 | JPY 7.12024 |
| 2025-11-27 (Thursday) | 94,700 | JPY 674,287 | JPY 674,287 | 0 | JPY -7,396 | JPY 7.12024 | JPY 7.19834 |
| 2025-11-26 (Wednesday) | 94,700 | JPY 681,683 | JPY 681,683 | 0 | JPY 7,918 | JPY 7.19834 | JPY 7.11473 |
| 2025-11-25 (Tuesday) | 94,700 | JPY 673,765 | JPY 673,765 | 0 | JPY 4,563 | JPY 7.11473 | JPY 7.06655 |
| 2025-11-24 (Monday) | 94,700 | JPY 669,202 | JPY 669,202 | 0 | JPY -1,026 | JPY 7.06655 | JPY 7.07738 |
| 2025-11-21 (Friday) | 94,700 | JPY 670,228 | JPY 670,228 | 0 | JPY 22,758 | JPY 7.07738 | JPY 6.83706 |
| 2025-11-20 (Thursday) | 94,700 | JPY 647,470 | JPY 647,470 | -300 | JPY -5,023 | JPY 6.83706 | JPY 6.86835 |
| 2025-11-19 (Wednesday) | 95,000 | JPY 652,493 | JPY 652,493 | 400 | JPY 9,743 | JPY 6.86835 | JPY 6.7944 |
| 2025-11-18 (Tuesday) | 94,600 | JPY 642,750 | JPY 642,750 | 0 | JPY -10,694 | JPY 6.7944 | JPY 6.90744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,092.000 | 1,076.000 | 1,077.600 | JPY -323,280 | 5.87 Loss of -321,518 on sale |
| 2025-11-19 | BUY | 400 | 1,077.000 | 1,057.000 | 1,059.000 | JPY 423,600 | 5.87 |
| 2025-11-04 | BUY | 400 | 1,024.000 | 1,007.000 | 1,008.700 | JPY 403,480 | 5.82 |
| 2025-10-28 | BUY | 100 | 1,022.000 | 1,041.000 | 1,039.100 | JPY 103,910 | 5.79 |
| 2025-10-20 | BUY | 200 | 1,012.000 | 1,022.000 | 1,021.000 | JPY 204,200 | 5.76 |
| 2025-10-16 | BUY | 600 | 1,021.000 | 1,036.000 | 1,034.500 | JPY 620,700 | 5.75 |
| 2025-10-15 | BUY | 400 | 1,025.000 | 1,035.000 | 1,034.000 | JPY 413,600 | 5.74 |
| 2025-10-02 | SELL | -200 | 1,046.000 | 1,084.000 | 1,080.200 | JPY -216,040 | 5.72 Loss of -214,896 on sale |
| 2025-09-29 | BUY | 400 | 1,098.000 | 1,125.000 | 1,122.300 | JPY 448,920 | 5.69 |
| 2025-09-26 | SELL | -200 | 1,125.000 | 1,128.000 | 1,127.700 | JPY -225,540 | 5.68 Loss of -224,404 on sale |
| 2025-08-14 | SELL | -100 | 1,066.000 | 1,070.000 | 1,069.600 | JPY -106,960 | 5.57 Loss of -106,403 on sale |
| 2025-07-23 | SELL | -400 | 1,024.000 | 1,036.000 | 1,034.800 | JPY -413,920 | 5.55 Loss of -411,699 on sale |
| 2025-07-17 | SELL | -200 | 1,052.000 | 1,055.000 | 1,054.700 | JPY -210,940 | 5.51 Loss of -209,837 on sale |
| 2025-07-10 | SELL | -200 | 1,041.000 | 1,041.000 | 1,041.000 | JPY -208,200 | 5.48 Loss of -207,104 on sale |
| 2025-06-16 | SELL | -200 | 985.000 | 988.000 | 987.700 | JPY -197,540 | 5.31 Loss of -196,478 on sale |
| 2025-06-11 | BUY | 400 | 996.000 | 1,007.000 | 1,005.900 | JPY 402,360 | 5.27 |
| 2025-06-02 | SELL | -800 | 940.000 | 946.000 | 945.400 | JPY -756,320 | 5.19 Loss of -752,168 on sale |
| 2025-05-29 | BUY | 200 | 916.000 | 919.000 | 918.700 | JPY 183,740 | 5.17 |
| 2025-05-28 | BUY | 200 | 914.000 | 925.000 | 923.900 | JPY 184,780 | 5.16 |
| 2025-05-22 | BUY | 200 | 879.000 | 890.000 | 888.900 | JPY 177,780 | 5.12 |
| 2025-05-21 | SELL | -400 | 881.000 | 903.000 | 900.800 | JPY -360,320 | 5.12 Loss of -358,274 on sale |
| 2025-05-19 | SELL | -400 | 903.000 | 913.000 | 912.000 | JPY -364,800 | 5.10 Loss of -362,762 on sale |
| 2025-05-15 | BUY | 200 | 895.000 | 942.000 | 937.300 | JPY 187,460 | 5.08 |
| 2025-05-09 | SELL | -400 | 829.000 | 829.000 | 829.000 | JPY -331,600 | 5.06 Loss of -329,578 on sale |
| 2025-04-28 | BUY | 200 | 815.000 | 822.000 | 821.300 | JPY 164,260 | 5.00 |
| 2025-04-23 | BUY | 200 | 836.000 | 838.000 | 837.800 | JPY 167,560 | 4.97 |
| 2025-04-08 | SELL | -400 | 780.000 | 790.000 | 789.000 | JPY -315,600 | 4.88 Loss of -313,647 on sale |
| 2025-04-07 | BUY | 600 | 753.000 | 769.000 | 767.400 | JPY 460,440 | 4.88 |
| 2025-04-01 | BUY | 1,400 | 811.000 | 829.000 | 827.200 | JPY 1,158,080 | 4.86 |
| 2025-03-31 | SELL | -2,200 | 807.000 | 814.000 | 813.300 | JPY -1,789,260 | 4.86 Loss of -1,778,579 on sale |
| 2025-03-28 | BUY | 200 | 812.000 | 823.000 | 821.900 | JPY 164,380 | 4.85 |
| 2025-03-27 | SELL | -400 | 815.000 | 817.000 | 816.800 | JPY -326,720 | 4.84 Loss of -324,784 on sale |
| 2025-03-26 | SELL | -1,000 | 796.000 | 808.000 | 806.800 | JPY -806,800 | 4.84 Loss of -801,965 on sale |
| 2025-03-21 | BUY | 200 | 781.000 | 788.000 | 787.300 | JPY 157,460 | 4.82 |
| 2025-03-14 | SELL | -200 | 779.000 | 788.000 | 787.100 | JPY -157,420 | 4.78 Loss of -156,463 on sale |
| 2025-03-13 | SELL | -400 | 777.000 | 783.000 | 782.400 | JPY -312,960 | 4.78 Loss of -311,049 on sale |
| 2025-02-26 | BUY | 1,400 | 780.000 | 780.000 | 780.000 | JPY 1,092,000 | 4.69 |
| 2025-02-17 | BUY | 200 | 802.000 | 825.000 | 822.700 | JPY 164,540 | 4.61 |
| 2025-02-07 | SELL | -200 | 654.000 | 655.000 | 654.900 | JPY -130,980 | 4.61 Loss of -130,057 on sale |
| 2025-02-03 | BUY | 2,400 | 660.000 | 676.000 | 674.400 | JPY 1,618,560 | 4.65 |
| 2024-12-04 | SELL | -400 | 719.000 | 728.000 | 727.100 | JPY -290,840 | 4.67 Loss of -288,972 on sale |
| 2024-11-21 | SELL | -1,000 | 703.000 | 703.000 | 703.000 | JPY -703,000 | 4.73 Loss of -698,274 on sale |
| 2024-11-18 | SELL | -400 | 717.000 | 730.000 | 728.700 | JPY -291,480 | 4.76 Loss of -289,577 on sale |
| 2024-11-11 | SELL | -200 | 733.000 | 735.000 | 734.800 | JPY -146,960 | 4.76 Loss of -146,008 on sale |
| 2024-10-24 | BUY | 400 | 712.000 | 717.000 | 716.500 | JPY 286,600 | 4.82 |
* (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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