| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Rakus Co., Ltd. |
| Ticker | 3923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3923.T holdings
| Date | Number of 3923.T Shares Held | Base Market Value of 3923.T Shares | Local Market Value of 3923.T Shares | Change in 3923.T Shares Held | Change in 3923.T Base Value | Current Price per 3923.T Share Held | Previous Price per 3923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 217,400 | JPY 1,618,779 | JPY 1,618,779 | 0 | JPY -29,559 | JPY 7.44609 | JPY 7.58205 |
| 2025-12-03 (Wednesday) | 217,400 | JPY 1,648,338 | JPY 1,648,338 | 0 | JPY -6,967 | JPY 7.58205 | JPY 7.6141 |
| 2025-12-02 (Tuesday) | 217,400 | JPY 1,655,305 | JPY 1,655,305 | 0 | JPY -40,778 | JPY 7.6141 | JPY 7.80167 |
| 2025-12-01 (Monday) | 217,400 | JPY 1,696,083 | JPY 1,696,083 | 0 | JPY -25,145 | JPY 7.80167 | JPY 7.91733 |
| 2025-11-28 (Friday) | 217,400 | JPY 1,721,228 | JPY 1,721,228 | 0 | JPY -3,341 | JPY 7.91733 | JPY 7.9327 |
| 2025-11-27 (Thursday) | 217,400 | JPY 1,724,569 | JPY 1,724,569 | 0 | JPY 29,704 | JPY 7.9327 | JPY 7.79607 |
| 2025-11-26 (Wednesday) | 217,400 | JPY 1,694,865 | JPY 1,694,865 | 0 | JPY 30,482 | JPY 7.79607 | JPY 7.65586 |
| 2025-11-25 (Tuesday) | 217,400 | JPY 1,664,383 | JPY 1,664,383 | 0 | JPY -53,520 | JPY 7.65586 | JPY 7.90204 |
| 2025-11-24 (Monday) | 217,400 | JPY 1,717,903 | JPY 1,717,903 | 0 | JPY -2,634 | JPY 7.90204 | JPY 7.91415 |
| 2025-11-21 (Friday) | 217,400 | JPY 1,720,537 | JPY 1,720,537 | 0 | JPY 34,918 | JPY 7.91415 | JPY 7.75354 |
| 2025-11-20 (Thursday) | 217,400 | JPY 1,685,619 | JPY 1,685,619 | -900 | JPY -22,955 | JPY 7.75354 | JPY 7.82672 |
| 2025-11-19 (Wednesday) | 218,300 | JPY 1,708,574 | JPY 1,708,574 | 800 | JPY -11,535 | JPY 7.82672 | JPY 7.90855 |
| 2025-11-18 (Tuesday) | 217,500 | JPY 1,720,109 | JPY 1,720,109 | 0 | JPY -45,734 | JPY 7.90855 | JPY 8.11882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,251.000 | 1,221.000 | 1,224.000 | JPY -1,101,600 | 13.47 Loss of -1,089,477 on sale |
| 2025-11-19 | BUY | 800 | 1,234.500 | 1,197.500 | 1,201.200 | JPY 960,960 | 13.50 |
| 2025-11-04 | BUY | 800 | 1,246.000 | 1,220.000 | 1,222.600 | JPY 978,080 | 13.82 |
| 2025-10-28 | BUY | 300 | 1,292.500 | 1,323.500 | 1,320.400 | JPY 396,120 | 13.97 |
| 2025-10-20 | BUY | 400 | 1,251.500 | 1,269.000 | 1,267.250 | JPY 506,900 | 14.15 |
| 2025-10-16 | BUY | 1,200 | 1,223.500 | 1,237.000 | 1,235.650 | JPY 1,482,780 | 14.22 |
| 2025-10-15 | BUY | 800 | 1,207.500 | 1,229.500 | 1,227.300 | JPY 981,840 | 14.26 |
| 2025-10-02 | SELL | -400 | 1,274.500 | 1,315.500 | 1,311.400 | JPY -524,560 | 14.35 Loss of -518,819 on sale |
| 2025-09-29 | BUY | 108,600 | 1,368.000 | 1,395.000 | 1,392.300 | JPY 151,203,780 | 14.44 |
| 2025-09-26 | SELL | -200 | 1,387.500 | 1,392.750 | 1,392.225 | JPY -278,445 | 14.42 Loss of -275,561 on sale |
| 2025-08-14 | SELL | -200 | 1,221.250 | 1,264.000 | 1,259.725 | JPY -251,945 | 14.21 Loss of -249,104 on sale |
| 2025-07-23 | SELL | -400 | 1,132.500 | 1,150.000 | 1,148.250 | JPY -459,300 | 14.19 Loss of -453,624 on sale |
| 2025-07-17 | SELL | -200 | 1,159.750 | 1,166.750 | 1,166.050 | JPY -233,210 | 14.16 Loss of -230,379 on sale |
| 2025-07-10 | SELL | -200 | 1,128.750 | 1,141.500 | 1,140.225 | JPY -228,045 | 14.14 Loss of -225,218 on sale |
| 2025-06-16 | SELL | -200 | 1,152.750 | 1,160.750 | 1,159.950 | JPY -231,990 | 13.94 Loss of -229,203 on sale |
| 2025-06-11 | BUY | 400 | 1,161.000 | 1,161.000 | 1,161.000 | JPY 464,400 | 13.88 |
| 2025-06-02 | SELL | -800 | 1,125.250 | 1,167.500 | 1,163.275 | JPY -930,620 | 13.78 Loss of -919,599 on sale |
| 2025-05-29 | BUY | 200 | 1,084.250 | 1,093.000 | 1,092.125 | JPY 218,425 | 13.75 |
| 2025-05-28 | BUY | 200 | 1,073.250 | 1,091.500 | 1,089.675 | JPY 217,935 | 13.74 |
| 2025-05-22 | BUY | 200 | 1,055.250 | 1,074.250 | 1,072.350 | JPY 214,470 | 13.70 |
| 2025-05-21 | SELL | -400 | 1,061.000 | 1,082.500 | 1,080.350 | JPY -432,140 | 13.69 Loss of -426,663 on sale |
| 2025-05-19 | SELL | -400 | 1,106.250 | 1,115.250 | 1,114.350 | JPY -445,740 | 13.67 Loss of -440,273 on sale |
| 2025-05-15 | BUY | 200 | 1,113.000 | 1,174.500 | 1,168.350 | JPY 233,670 | 13.64 |
| 2025-05-09 | SELL | -400 | 1,163.750 | 1,176.000 | 1,174.775 | JPY -469,910 | 13.56 Loss of -464,485 on sale |
| 2025-04-28 | BUY | 200 | 1,097.250 | 1,097.500 | 1,097.475 | JPY 219,495 | 13.40 |
| 2025-04-23 | BUY | 200 | 1,055.750 | 1,077.500 | 1,075.325 | JPY 215,065 | 13.36 |
| 2025-04-08 | SELL | -400 | 914.250 | 934.000 | 932.025 | JPY -372,810 | 13.24 Loss of -367,515 on sale |
| 2025-04-07 | BUY | 600 | 873.250 | 912.250 | 908.350 | JPY 545,010 | 13.25 |
| 2025-04-01 | BUY | 1,400 | 962.250 | 1,012.500 | 1,007.475 | JPY 1,410,465 | 13.27 |
| 2025-03-31 | SELL | -2,200 | 1,000.000 | 1,003.250 | 1,002.925 | JPY -2,206,435 | 13.27 Loss of -2,177,251 on sale |
| 2025-03-28 | BUY | 200 | 1,013.500 | 1,022.750 | 1,021.825 | JPY 204,365 | 13.26 |
| 2025-03-27 | SELL | -400 | 1,020.500 | 1,020.500 | 1,020.500 | JPY -408,200 | 13.26 Loss of -402,896 on sale |
| 2025-03-26 | SELL | -1,000 | 1,020.750 | 1,037.000 | 1,035.375 | JPY -1,035,375 | 13.26 Loss of -1,022,119 on sale |
| 2025-03-21 | BUY | 200 | 1,015.500 | 1,026.000 | 1,024.950 | JPY 204,990 | 13.24 |
| 2025-03-14 | SELL | -200 | 960.500 | 964.250 | 963.875 | JPY -192,775 | 13.22 Loss of -190,130 on sale |
| 2025-03-13 | SELL | -400 | 955.250 | 991.000 | 987.425 | JPY -394,970 | 13.23 Loss of -389,679 on sale |
| 2025-02-26 | BUY | 1,400 | 1,010.000 | 1,022.500 | 1,021.250 | JPY 1,429,750 | 13.30 |
| 2025-02-17 | BUY | 200 | 1,040.750 | 1,101.500 | 1,095.425 | JPY 219,085 | 13.19 |
| 2025-02-07 | SELL | -200 | 985.500 | 992.500 | 991.800 | JPY -198,360 | 13.18 Loss of -195,725 on sale |
| 2025-02-03 | BUY | 2,400 | 967.250 | 971.250 | 970.850 | JPY 2,330,040 | 13.22 |
| 2024-12-04 | SELL | -400 | 1,053.000 | 1,067.000 | 1,065.600 | JPY -426,240 | 13.40 Loss of -420,879 on sale |
| 2024-11-21 | SELL | -1,000 | 982.000 | 1,006.500 | 1,004.050 | JPY -1,004,050 | 13.37 Loss of -990,681 on sale |
| 2024-11-18 | SELL | -400 | 1,071.750 | 1,093.250 | 1,091.100 | JPY -436,440 | 13.40 Loss of -431,079 on sale |
| 2024-11-11 | SELL | -200 | 1,039.000 | 1,041.000 | 1,040.800 | JPY -208,160 | 13.42 Loss of -205,476 on sale |
| 2024-10-24 | BUY | 400 | 1,016.250 | 1,024.500 | 1,023.675 | JPY 409,470 | 13.57 |
* (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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