| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Open Up Group Inc. |
| Ticker | 2154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2154.T holdings
| Date | Number of 2154.T Shares Held | Base Market Value of 2154.T Shares | Local Market Value of 2154.T Shares | Change in 2154.T Shares Held | Change in 2154.T Base Value | Current Price per 2154.T Share Held | Previous Price per 2154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 76,048 | JPY 887,624 | JPY 887,624 | 0 | JPY 20,520 | JPY 11.6719 | JPY 11.4021 |
| 2025-12-03 (Wednesday) | 76,048 | JPY 867,104 | JPY 867,104 | 0 | JPY 6,110 | JPY 11.4021 | JPY 11.3217 |
| 2025-12-02 (Tuesday) | 76,048 | JPY 860,994 | JPY 860,994 | 0 | JPY -18,171 | JPY 11.3217 | JPY 11.5607 |
| 2025-12-01 (Monday) | 76,048 | JPY 879,165 | JPY 879,165 | 0 | JPY 1,969 | JPY 11.5607 | JPY 11.5348 |
| 2025-11-28 (Friday) | 76,048 | JPY 877,196 | JPY 877,196 | 0 | JPY 7,325 | JPY 11.5348 | JPY 11.4384 |
| 2025-11-27 (Thursday) | 76,048 | JPY 869,871 | JPY 869,871 | 0 | JPY -4,736 | JPY 11.4384 | JPY 11.5007 |
| 2025-11-26 (Wednesday) | 76,048 | JPY 874,607 | JPY 874,607 | 0 | JPY 7,741 | JPY 11.5007 | JPY 11.3989 |
| 2025-11-25 (Tuesday) | 76,048 | JPY 866,866 | JPY 866,866 | 0 | JPY -2,282 | JPY 11.3989 | JPY 11.4289 |
| 2025-11-24 (Monday) | 76,048 | JPY 869,148 | JPY 869,148 | 0 | JPY -1,332 | JPY 11.4289 | JPY 11.4465 |
| 2025-11-21 (Friday) | 76,048 | JPY 870,480 | JPY 870,480 | 0 | JPY 17,731 | JPY 11.4465 | JPY 11.2133 |
| 2025-11-20 (Thursday) | 76,048 | JPY 852,749 | JPY 852,749 | -300 | JPY -1,389 | JPY 11.2133 | JPY 11.1874 |
| 2025-11-19 (Wednesday) | 76,348 | JPY 854,138 | JPY 854,138 | 200 | JPY -4,075 | JPY 11.1874 | JPY 11.2703 |
| 2025-11-18 (Tuesday) | 76,148 | JPY 858,213 | JPY 858,213 | 0 | JPY -9,765 | JPY 11.2703 | JPY 11.3986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,774.000 | 1,760.000 | 1,761.400 | JPY -528,420 | 12.10 Loss of -524,790 on sale |
| 2025-11-19 | BUY | 200 | 1,767.000 | 1,737.000 | 1,740.000 | JPY 348,000 | 12.10 |
| 2025-11-04 | BUY | 200 | 1,723.000 | 1,695.000 | 1,697.800 | JPY 339,560 | 12.15 |
| 2025-10-28 | BUY | 100 | 1,703.000 | 1,739.000 | 1,735.400 | JPY 173,540 | 12.17 |
| 2025-10-20 | BUY | 100 | 1,683.000 | 1,691.000 | 1,690.200 | JPY 169,020 | 12.20 |
| 2025-10-16 | BUY | 300 | 1,665.000 | 1,680.000 | 1,678.500 | JPY 503,550 | 12.22 |
| 2025-10-15 | BUY | 200 | 1,654.000 | 1,669.000 | 1,667.500 | JPY 333,500 | 12.22 |
| 2025-10-02 | SELL | -100 | 1,733.000 | 1,767.000 | 1,763.600 | JPY -176,360 | 12.23 Loss of -175,137 on sale |
| 2025-09-29 | BUY | 200 | 1,830.000 | 1,838.000 | 1,837.200 | JPY 367,440 | 12.23 |
| 2025-09-26 | SELL | -100 | 1,815.000 | 1,815.000 | 1,815.000 | JPY -181,500 | 12.24 Loss of -180,276 on sale |
| 2025-08-14 | SELL | -100 | 1,878.000 | 1,911.000 | 1,907.700 | JPY -190,770 | 12.21 Loss of -189,549 on sale |
| 2025-07-23 | SELL | -200 | 1,670.000 | 1,684.000 | 1,682.600 | JPY -336,520 | 12.22 Loss of -334,075 on sale |
| 2025-07-17 | SELL | -100 | 1,703.000 | 1,706.000 | 1,705.700 | JPY -170,570 | 12.24 Loss of -169,346 on sale |
| 2025-07-10 | SELL | -100 | 1,716.000 | 1,720.000 | 1,719.600 | JPY -171,960 | 12.26 Loss of -170,734 on sale |
| 2025-06-16 | SELL | -100 | 1,715.000 | 1,720.000 | 1,719.500 | JPY -171,950 | 12.33 Loss of -170,717 on sale |
| 2025-06-11 | BUY | 200 | 1,754.000 | 1,762.000 | 1,761.200 | JPY 352,240 | 12.34 |
| 2025-06-02 | SELL | -400 | 1,806.000 | 1,823.000 | 1,821.300 | JPY -728,520 | 12.35 Loss of -723,582 on sale |
| 2025-05-29 | BUY | 100 | 1,814.000 | 1,827.000 | 1,825.700 | JPY 182,570 | 12.34 |
| 2025-05-28 | BUY | 100 | 1,803.000 | 1,822.000 | 1,820.100 | JPY 182,010 | 12.34 |
| 2025-05-22 | BUY | 100 | 1,790.000 | 1,817.000 | 1,814.300 | JPY 181,430 | 12.33 |
| 2025-05-21 | SELL | -200 | 1,795.000 | 1,820.000 | 1,817.500 | JPY -363,500 | 12.33 Loss of -361,034 on sale |
| 2025-05-19 | SELL | -200 | 1,825.000 | 1,827.000 | 1,826.800 | JPY -365,360 | 12.32 Loss of -362,895 on sale |
| 2025-05-15 | BUY | 100 | 1,803.000 | 1,818.000 | 1,816.500 | JPY 181,650 | 12.32 |
| 2025-05-09 | SELL | -200 | 1,841.000 | 1,890.000 | 1,885.100 | JPY -377,020 | 12.33 Loss of -374,555 on sale |
| 2025-04-28 | BUY | 100 | 1,837.000 | 1,839.000 | 1,838.800 | JPY 183,880 | 12.28 |
| 2025-04-23 | BUY | 100 | 1,785.000 | 1,801.000 | 1,799.400 | JPY 179,940 | 12.27 |
| 2025-04-08 | SELL | -200 | 1,661.000 | 1,681.000 | 1,679.000 | JPY -335,800 | 12.30 Loss of -333,339 on sale |
| 2025-04-07 | BUY | 300 | 1,547.000 | 1,575.000 | 1,572.200 | JPY 471,660 | 12.33 |
| 2025-04-01 | BUY | 700 | 1,884.000 | 1,915.000 | 1,911.900 | JPY 1,338,330 | 12.33 |
| 2025-03-31 | SELL | -1,100 | 1,886.000 | 1,909.000 | 1,906.700 | JPY -2,097,370 | 12.32 Loss of -2,083,814 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,915.000 | 1,914.700 | JPY 191,470 | 12.32 |
| 2025-03-27 | SELL | -200 | 1,919.000 | 1,919.000 | 1,919.000 | JPY -383,800 | 12.31 Loss of -381,337 on sale |
| 2025-03-26 | SELL | -500 | 1,902.000 | 1,920.000 | 1,918.200 | JPY -959,100 | 12.31 Loss of -952,945 on sale |
| 2025-03-21 | BUY | 100 | 1,854.000 | 1,869.000 | 1,867.500 | JPY 186,750 | 12.30 |
| 2025-03-14 | SELL | -100 | 1,825.000 | 1,829.000 | 1,828.600 | JPY -182,860 | 12.29 Loss of -181,631 on sale |
| 2025-03-13 | SELL | -200 | 1,799.000 | 1,811.000 | 1,809.800 | JPY -361,960 | 12.30 Loss of -359,501 on sale |
| 2025-02-26 | BUY | 700 | 1,840.000 | 1,854.000 | 1,852.600 | JPY 1,296,820 | 12.29 |
| 2025-02-17 | BUY | 100 | 1,921.000 | 1,921.000 | 1,921.000 | JPY 192,100 | 12.28 |
| 2025-02-07 | SELL | -200 | 1,795.000 | 1,814.000 | 1,812.100 | JPY -362,420 | 12.28 Loss of -359,963 on sale |
| 2025-02-03 | BUY | 1,200 | 1,789.000 | 1,856.000 | 1,849.300 | JPY 2,219,160 | 12.34 |
| 2024-12-04 | SELL | -200 | 1,809.000 | 1,834.000 | 1,831.500 | JPY -366,300 | 12.43 Loss of -363,813 on sale |
| 2024-11-21 | SELL | -500 | 1,845.000 | 1,851.000 | 1,850.400 | JPY -925,200 | 12.67 Loss of -918,864 on sale |
| 2024-11-18 | SELL | -200 | 1,811.000 | 1,828.000 | 1,826.300 | JPY -365,260 | 12.85 Loss of -362,689 on sale |
| 2024-11-11 | SELL | -100 | 1,896.000 | 1,934.000 | 1,930.200 | JPY -193,020 | 12.93 Loss of -191,727 on sale |
| 2024-10-24 | BUY | 200 | 1,944.000 | 1,950.000 | 1,949.400 | JPY 389,880 | 12.89 |
* (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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