| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Skylark Holdings Co., Ltd. |
| Ticker | 3197.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3197.T holdings
| Date | Number of 3197.T Shares Held | Base Market Value of 3197.T Shares | Local Market Value of 3197.T Shares | Change in 3197.T Shares Held | Change in 3197.T Base Value | Current Price per 3197.T Share Held | Previous Price per 3197.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 282,000 | JPY 6,644,948 | JPY 6,644,948 | 0 | JPY 25,255 | JPY 23.5636 | JPY 23.4741 |
| 2025-12-03 (Wednesday) | 282,000 | JPY 6,619,693 | JPY 6,619,693 | 0 | JPY -151,057 | JPY 23.4741 | JPY 24.0098 |
| 2025-12-02 (Tuesday) | 282,000 | JPY 6,770,750 | JPY 6,770,750 | 0 | JPY 159,628 | JPY 24.0098 | JPY 23.4437 |
| 2025-12-01 (Monday) | 282,000 | JPY 6,611,122 | JPY 6,611,122 | 0 | JPY -75,196 | JPY 23.4437 | JPY 23.7103 |
| 2025-11-28 (Friday) | 282,000 | JPY 6,686,318 | JPY 6,686,318 | 0 | JPY 72,672 | JPY 23.7103 | JPY 23.4526 |
| 2025-11-27 (Thursday) | 282,000 | JPY 6,613,646 | JPY 6,613,646 | 0 | JPY 35,299 | JPY 23.4526 | JPY 23.3275 |
| 2025-11-26 (Wednesday) | 282,000 | JPY 6,578,347 | JPY 6,578,347 | 0 | JPY 133,097 | JPY 23.3275 | JPY 22.8555 |
| 2025-11-25 (Tuesday) | 282,000 | JPY 6,445,250 | JPY 6,445,250 | 0 | JPY -24,051 | JPY 22.8555 | JPY 22.9408 |
| 2025-11-24 (Monday) | 282,000 | JPY 6,469,301 | JPY 6,469,301 | 0 | JPY -9,917 | JPY 22.9408 | JPY 22.976 |
| 2025-11-21 (Friday) | 282,000 | JPY 6,479,218 | JPY 6,479,218 | 0 | JPY 178,172 | JPY 22.976 | JPY 22.3441 |
| 2025-11-20 (Thursday) | 282,000 | JPY 6,301,046 | JPY 6,301,046 | -1,200 | JPY 196,092 | JPY 22.3441 | JPY 21.557 |
| 2025-11-19 (Wednesday) | 283,200 | JPY 6,104,954 | JPY 6,104,954 | 1,000 | JPY 314,652 | JPY 21.557 | JPY 20.5184 |
| 2025-11-18 (Tuesday) | 282,200 | JPY 5,790,302 | JPY 5,790,302 | 0 | JPY -52,081 | JPY 20.5184 | JPY 20.703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 3,535.000 | 3,362.000 | 3,379.300 | JPY -4,055,160 | 18.99 Loss of -4,032,374 on sale |
| 2025-11-19 | BUY | 1,000 | 3,390.000 | 3,200.000 | 3,219.000 | JPY 3,219,000 | 18.98 |
| 2025-11-04 | BUY | 1,200 | 2,821.000 | 2,767.000 | 2,772.400 | JPY 3,326,880 | 18.94 |
| 2025-10-28 | BUY | 400 | 2,863.000 | 2,906.500 | 2,902.150 | JPY 1,160,860 | 18.96 |
| 2025-10-20 | BUY | 500 | 2,930.000 | 2,954.000 | 2,951.600 | JPY 1,475,800 | 18.96 |
| 2025-10-16 | BUY | 1,500 | 2,978.000 | 2,994.500 | 2,992.850 | JPY 4,489,275 | 18.95 |
| 2025-10-15 | BUY | 1,000 | 2,975.000 | 3,025.000 | 3,020.000 | JPY 3,020,000 | 18.94 |
| 2025-10-02 | SELL | -500 | 3,052.000 | 3,077.000 | 3,074.500 | JPY -1,537,250 | 18.92 Loss of -1,527,789 on sale |
| 2025-09-29 | BUY | 1,000 | 3,058.000 | 3,086.000 | 3,083.200 | JPY 3,083,200 | 18.89 |
| 2025-09-26 | SELL | -500 | 3,068.000 | 3,069.000 | 3,068.900 | JPY -1,534,450 | 18.88 Loss of -1,525,010 on sale |
| 2025-08-14 | SELL | -400 | 2,926.500 | 3,021.000 | 3,011.550 | JPY -1,204,620 | 18.78 Loss of -1,197,106 on sale |
| 2025-07-23 | SELL | -1,000 | 2,953.500 | 2,956.000 | 2,955.750 | JPY -2,955,750 | 18.77 Loss of -2,936,982 on sale |
| 2025-07-17 | SELL | -500 | 2,940.000 | 2,942.500 | 2,942.250 | JPY -1,471,125 | 18.75 Loss of -1,461,752 on sale |
| 2025-07-10 | SELL | -500 | 2,944.500 | 2,999.500 | 2,994.000 | JPY -1,497,000 | 18.72 Loss of -1,487,638 on sale |
| 2025-06-16 | SELL | -500 | 3,078.000 | 3,079.000 | 3,078.900 | JPY -1,539,450 | 18.44 Loss of -1,530,232 on sale |
| 2025-06-11 | BUY | 1,000 | 3,143.000 | 3,200.000 | 3,194.300 | JPY 3,194,300 | 18.37 |
| 2025-06-02 | SELL | -2,000 | 3,171.000 | 3,188.000 | 3,186.300 | JPY -6,372,600 | 18.15 Loss of -6,336,296 on sale |
| 2025-05-29 | BUY | 600 | 3,240.000 | 3,271.000 | 3,267.900 | JPY 1,960,740 | 18.08 |
| 2025-05-28 | BUY | 600 | 3,260.000 | 3,325.000 | 3,318.500 | JPY 1,991,100 | 18.05 |
| 2025-05-22 | BUY | 600 | 3,136.000 | 3,227.000 | 3,217.900 | JPY 1,930,740 | 17.89 |
| 2025-05-21 | SELL | -1,200 | 3,135.000 | 3,193.000 | 3,187.200 | JPY -3,824,640 | 17.86 Loss of -3,803,212 on sale |
| 2025-05-19 | SELL | -1,200 | 3,201.000 | 3,209.000 | 3,208.200 | JPY -3,849,840 | 17.78 Loss of -3,828,501 on sale |
| 2025-05-15 | BUY | 600 | 3,241.000 | 3,313.000 | 3,305.800 | JPY 1,983,480 | 17.70 |
| 2025-05-09 | SELL | -1,200 | 3,042.000 | 3,065.000 | 3,062.700 | JPY -3,675,240 | 17.59 Loss of -3,654,127 on sale |
| 2025-04-28 | BUY | 600 | 2,947.500 | 2,959.500 | 2,958.300 | JPY 1,774,980 | 17.32 |
| 2025-04-23 | BUY | 600 | 3,001.000 | 3,018.000 | 3,016.300 | JPY 1,809,780 | 17.22 |
| 2025-04-08 | SELL | -1,000 | 2,802.500 | 2,821.500 | 2,819.600 | JPY -2,819,600 | 16.78 Loss of -2,802,825 on sale |
| 2025-04-07 | BUY | 1,500 | 2,693.000 | 2,791.000 | 2,781.200 | JPY 4,171,800 | 16.76 |
| 2025-04-01 | BUY | 3,500 | 2,928.500 | 3,022.000 | 3,012.650 | JPY 10,544,275 | 16.66 |
| 2025-03-31 | SELL | -5,500 | 2,999.000 | 3,025.000 | 3,022.400 | JPY -16,623,200 | 16.61 Loss of -16,531,833 on sale |
| 2025-03-28 | BUY | 500 | 3,069.000 | 3,069.000 | 3,069.000 | JPY 1,534,500 | 16.56 |
| 2025-03-27 | SELL | -1,000 | 3,024.000 | 3,030.000 | 3,029.400 | JPY -3,029,400 | 16.52 Loss of -3,012,883 on sale |
| 2025-03-26 | SELL | -2,500 | 3,003.000 | 3,018.000 | 3,016.500 | JPY -7,541,250 | 16.47 Loss of -7,500,071 on sale |
| 2025-03-21 | BUY | 500 | 3,066.000 | 3,106.000 | 3,102.000 | JPY 1,551,000 | 16.31 |
| 2025-03-14 | SELL | -500 | 2,981.000 | 2,987.000 | 2,986.400 | JPY -1,493,200 | 16.01 Loss of -1,485,195 on sale |
| 2025-03-13 | SELL | -1,000 | 2,978.000 | 2,986.000 | 2,985.200 | JPY -2,985,200 | 15.95 Loss of -2,969,254 on sale |
| 2025-02-26 | BUY | 3,500 | 2,511.000 | 2,514.000 | 2,513.700 | JPY 8,797,950 | 15.56 |
| 2025-02-17 | BUY | 500 | 2,556.500 | 2,616.000 | 2,610.050 | JPY 1,305,025 | 15.40 |
| 2025-02-07 | SELL | -600 | 2,426.500 | 2,440.000 | 2,438.650 | JPY -1,463,190 | 15.27 Loss of -1,454,028 on sale |
| 2025-02-03 | BUY | 6,000 | 2,414.000 | 2,437.000 | 2,434.700 | JPY 14,608,200 | 15.22 |
| 2024-12-04 | SELL | -1,200 | 2,393.000 | 2,435.000 | 2,430.800 | JPY -2,916,960 | 15.12 Loss of -2,898,821 on sale |
| 2024-11-21 | SELL | -3,000 | 2,224.000 | 2,244.500 | 2,242.450 | JPY -6,727,350 | 15.21 Loss of -6,681,715 on sale |
| 2024-11-18 | SELL | -1,200 | 2,205.000 | 2,218.000 | 2,216.700 | JPY -2,660,040 | 15.37 Loss of -2,641,598 on sale |
| 2024-11-11 | SELL | -600 | 2,374.500 | 2,392.000 | 2,390.250 | JPY -1,434,150 | 15.38 Loss of -1,424,923 on sale |
| 2024-10-24 | BUY | 1,200 | 2,307.500 | 2,317.000 | 2,316.050 | JPY 2,779,260 | 15.26 |
* (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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