| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | UT Group Co.,Ltd. |
| Ticker | 2146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2146.T holdings
| Date | Number of 2146.T Shares Held | Base Market Value of 2146.T Shares | Local Market Value of 2146.T Shares | Change in 2146.T Shares Held | Change in 2146.T Base Value | Current Price per 2146.T Share Held | Previous Price per 2146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,200 | JPY 834,405 | JPY 834,405 | 0 | JPY 20,433 | JPY 18.0607 | JPY 17.6184 |
| 2025-12-03 (Wednesday) | 46,200 | JPY 813,972 | JPY 813,972 | 0 | JPY 1,964 | JPY 17.6184 | JPY 17.5759 |
| 2025-12-02 (Tuesday) | 46,200 | JPY 812,008 | JPY 812,008 | 0 | JPY -15,806 | JPY 17.5759 | JPY 17.9181 |
| 2025-12-01 (Monday) | 46,200 | JPY 827,814 | JPY 827,814 | 0 | JPY -2,631 | JPY 17.9181 | JPY 17.975 |
| 2025-11-28 (Friday) | 46,200 | JPY 830,445 | JPY 830,445 | 0 | JPY 16,776 | JPY 17.975 | JPY 17.6119 |
| 2025-11-27 (Thursday) | 46,200 | JPY 813,669 | JPY 813,669 | 0 | JPY 3,231 | JPY 17.6119 | JPY 17.5419 |
| 2025-11-26 (Wednesday) | 46,200 | JPY 810,438 | JPY 810,438 | 0 | JPY 3,036 | JPY 17.5419 | JPY 17.4762 |
| 2025-11-25 (Tuesday) | 46,200 | JPY 807,402 | JPY 807,402 | 0 | JPY 10,662 | JPY 17.4762 | JPY 17.2455 |
| 2025-11-24 (Monday) | 46,200 | JPY 796,740 | JPY 796,740 | 0 | JPY -1,221 | JPY 17.2455 | JPY 17.2719 |
| 2025-11-21 (Friday) | 46,200 | JPY 797,961 | JPY 797,961 | 0 | JPY 12,089 | JPY 17.2719 | JPY 17.0102 |
| 2025-11-20 (Thursday) | 46,200 | JPY 785,872 | JPY 785,872 | -300 | JPY 4,212 | JPY 17.0102 | JPY 16.8099 |
| 2025-11-19 (Wednesday) | 46,500 | JPY 781,660 | JPY 781,660 | 200 | JPY -5,537 | JPY 16.8099 | JPY 17.0021 |
| 2025-11-18 (Tuesday) | 46,300 | JPY 787,197 | JPY 787,197 | 0 | JPY -13,234 | JPY 17.0021 | JPY 17.2879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,698.000 | 2,643.000 | 2,648.500 | JPY -794,550 | 15.84 Loss of -789,797 on sale |
| 2025-11-19 | BUY | 200 | 2,669.000 | 2,612.000 | 2,617.700 | JPY 523,540 | 15.84 |
| 2025-11-04 | BUY | 200 | 2,765.000 | 2,721.000 | 2,725.400 | JPY 545,080 | 15.73 |
| 2025-10-28 | BUY | 100 | 2,736.000 | 2,783.000 | 2,778.300 | JPY 277,830 | 15.67 |
| 2025-10-20 | BUY | 100 | 2,747.000 | 2,774.000 | 2,771.300 | JPY 277,130 | 15.58 |
| 2025-10-16 | BUY | 300 | 2,744.000 | 2,761.000 | 2,759.300 | JPY 827,790 | 15.55 |
| 2025-10-15 | BUY | 200 | 2,746.000 | 2,755.000 | 2,754.100 | JPY 550,820 | 15.54 |
| 2025-10-02 | SELL | -100 | 2,714.000 | 2,717.000 | 2,716.700 | JPY -271,670 | 15.49 Loss of -270,121 on sale |
| 2025-09-29 | BUY | 200 | 2,729.000 | 2,768.000 | 2,764.100 | JPY 552,820 | 15.44 |
| 2025-09-26 | SELL | -100 | 2,792.000 | 2,797.000 | 2,796.500 | JPY -279,650 | 15.42 Loss of -278,108 on sale |
| 2025-08-14 | SELL | -100 | 2,675.000 | 2,677.000 | 2,676.800 | JPY -267,680 | 15.23 Loss of -266,157 on sale |
| 2025-07-23 | SELL | -200 | 2,495.000 | 2,505.000 | 2,504.000 | JPY -500,800 | 15.21 Loss of -497,759 on sale |
| 2025-07-17 | SELL | -100 | 2,449.000 | 2,450.000 | 2,449.900 | JPY -244,990 | 15.17 Loss of -243,473 on sale |
| 2025-07-10 | SELL | -100 | 2,491.000 | 2,503.000 | 2,501.800 | JPY -250,180 | 15.14 Loss of -248,666 on sale |
| 2025-06-16 | SELL | -100 | 2,355.000 | 2,386.000 | 2,382.900 | JPY -238,290 | 14.95 Loss of -236,795 on sale |
| 2025-06-11 | BUY | 200 | 2,463.000 | 2,474.000 | 2,472.900 | JPY 494,580 | 14.91 |
| 2025-06-02 | SELL | -400 | 2,517.000 | 2,525.000 | 2,524.200 | JPY -1,009,680 | 14.78 Loss of -1,003,768 on sale |
| 2025-05-29 | BUY | 100 | 2,523.000 | 2,523.000 | 2,523.000 | JPY 252,300 | 14.74 |
| 2025-05-28 | BUY | 100 | 2,518.000 | 2,527.000 | 2,526.100 | JPY 252,610 | 14.71 |
| 2025-05-22 | BUY | 100 | 2,430.000 | 2,435.000 | 2,434.500 | JPY 243,450 | 14.64 |
| 2025-05-21 | SELL | -200 | 2,359.000 | 2,409.000 | 2,404.000 | JPY -480,800 | 14.62 Loss of -477,876 on sale |
| 2025-05-19 | SELL | -200 | 2,400.000 | 2,471.000 | 2,463.900 | JPY -492,780 | 14.59 Loss of -489,863 on sale |
| 2025-05-15 | BUY | 100 | 2,420.000 | 2,461.000 | 2,456.900 | JPY 245,690 | 14.55 |
| 2025-05-09 | SELL | -200 | 1,992.000 | 2,001.000 | 2,000.100 | JPY -400,020 | 14.58 Loss of -397,103 on sale |
| 2025-04-28 | BUY | 100 | 1,995.000 | 2,005.000 | 2,004.000 | JPY 200,400 | 14.66 |
| 2025-04-23 | BUY | 100 | 1,944.000 | 1,958.000 | 1,956.600 | JPY 195,660 | 14.69 |
| 2025-04-08 | SELL | -200 | 1,720.000 | 1,720.000 | 1,720.000 | JPY -344,000 | 14.90 Loss of -341,021 on sale |
| 2025-04-07 | BUY | 300 | 1,565.000 | 1,635.000 | 1,628.000 | JPY 488,400 | 14.95 |
| 2025-04-01 | BUY | 700 | 2,054.000 | 2,078.000 | 2,075.600 | JPY 1,452,920 | 15.01 |
| 2025-03-31 | SELL | -1,100 | 2,043.000 | 2,087.000 | 2,082.600 | JPY -2,290,860 | 15.03 Loss of -2,274,332 on sale |
| 2025-03-28 | BUY | 100 | 2,157.000 | 2,204.000 | 2,199.300 | JPY 219,930 | 15.03 |
| 2025-03-27 | SELL | -200 | 2,242.000 | 2,249.000 | 2,248.300 | JPY -449,660 | 15.04 Loss of -446,653 on sale |
| 2025-03-26 | SELL | -500 | 2,254.000 | 2,265.000 | 2,263.900 | JPY -1,131,950 | 15.04 Loss of -1,124,431 on sale |
| 2025-03-21 | BUY | 100 | 2,254.000 | 2,281.000 | 2,278.300 | JPY 227,830 | 15.04 |
| 2025-03-14 | SELL | -100 | 2,214.000 | 2,230.000 | 2,228.400 | JPY -222,840 | 15.03 Loss of -221,337 on sale |
| 2025-03-13 | SELL | -200 | 2,230.000 | 2,240.000 | 2,239.000 | JPY -447,800 | 15.03 Loss of -444,794 on sale |
| 2025-02-26 | BUY | 700 | 2,298.000 | 2,322.000 | 2,319.600 | JPY 1,623,720 | 15.03 |
| 2025-02-17 | BUY | 100 | 2,378.000 | 2,412.000 | 2,408.600 | JPY 240,860 | 14.95 |
| 2025-02-07 | SELL | -100 | 2,205.000 | 2,220.000 | 2,218.500 | JPY -221,850 | 14.95 Loss of -220,355 on sale |
| 2025-02-03 | BUY | 1,200 | 2,138.000 | 2,168.000 | 2,165.000 | JPY 2,598,000 | 15.02 |
| 2024-12-04 | SELL | -200 | 2,068.000 | 2,094.000 | 2,091.400 | JPY -418,280 | 15.32 Loss of -415,216 on sale |
| 2024-11-21 | SELL | -500 | 2,050.000 | 2,050.000 | 2,050.000 | JPY -1,025,000 | 16.40 Loss of -1,016,798 on sale |
| 2024-11-18 | SELL | -200 | 1,973.000 | 2,009.000 | 2,005.400 | JPY -401,080 | 17.03 Loss of -397,674 on sale |
| 2024-11-11 | SELL | -100 | 2,650.000 | 2,676.000 | 2,673.400 | JPY -267,340 | 17.02 Loss of -265,638 on sale |
| 2024-10-24 | BUY | 200 | 2,516.000 | 2,525.000 | 2,524.100 | JPY 504,820 | 17.05 |
* (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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