| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Rengo Co., Ltd. |
| Ticker | 3941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3941.T holdings
| Date | Number of 3941.T Shares Held | Base Market Value of 3941.T Shares | Local Market Value of 3941.T Shares | Change in 3941.T Shares Held | Change in 3941.T Base Value | Current Price per 3941.T Share Held | Previous Price per 3941.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 238,300 | JPY 1,719,699 | JPY 1,719,699 | 0 | JPY 8,839 | JPY 7.21653 | JPY 7.17944 |
| 2025-12-03 (Wednesday) | 238,300 | JPY 1,710,860 | JPY 1,710,860 | 0 | JPY 14,886 | JPY 7.17944 | JPY 7.11697 |
| 2025-12-02 (Tuesday) | 238,300 | JPY 1,695,974 | JPY 1,695,974 | 0 | JPY -18,735 | JPY 7.11697 | JPY 7.19559 |
| 2025-12-01 (Monday) | 238,300 | JPY 1,714,709 | JPY 1,714,709 | 0 | JPY 10,494 | JPY 7.19559 | JPY 7.15155 |
| 2025-11-28 (Friday) | 238,300 | JPY 1,704,215 | JPY 1,704,215 | 0 | JPY 25,756 | JPY 7.15155 | JPY 7.04347 |
| 2025-11-27 (Thursday) | 238,300 | JPY 1,678,459 | JPY 1,678,459 | 0 | JPY 9,559 | JPY 7.04347 | JPY 7.00336 |
| 2025-11-26 (Wednesday) | 238,300 | JPY 1,668,900 | JPY 1,668,900 | 0 | JPY 19,242 | JPY 7.00336 | JPY 6.92261 |
| 2025-11-25 (Tuesday) | 238,300 | JPY 1,649,658 | JPY 1,649,658 | 0 | JPY 91,844 | JPY 6.92261 | JPY 6.5372 |
| 2025-11-24 (Monday) | 238,300 | JPY 1,557,814 | JPY 1,557,814 | 0 | JPY -2,388 | JPY 6.5372 | JPY 6.54722 |
| 2025-11-21 (Friday) | 238,300 | JPY 1,560,202 | JPY 1,560,202 | 0 | JPY 59,548 | JPY 6.54722 | JPY 6.29733 |
| 2025-11-20 (Thursday) | 238,300 | JPY 1,500,654 | JPY 1,500,654 | -1,200 | JPY -5,068 | JPY 6.29733 | JPY 6.28694 |
| 2025-11-19 (Wednesday) | 239,500 | JPY 1,505,722 | JPY 1,505,722 | 800 | JPY -36,162 | JPY 6.28694 | JPY 6.45951 |
| 2025-11-18 (Tuesday) | 238,700 | JPY 1,541,884 | JPY 1,541,884 | 0 | JPY 11,817 | JPY 6.45951 | JPY 6.41 |
| 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 | 1,000.000 | 984.000 | 985.600 | JPY -1,182,720 | 5.65 Loss of -1,175,940 on sale |
| 2025-11-19 | BUY | 800 | 1,004.500 | 983.500 | 985.600 | JPY 788,480 | 5.65 |
| 2025-11-04 | BUY | 800 | 933.900 | 917.300 | 918.960 | JPY 735,168 | 5.60 |
| 2025-10-28 | BUY | 400 | 942.000 | 967.000 | 964.500 | JPY 385,800 | 5.59 |
| 2025-10-20 | BUY | 400 | 922.700 | 929.000 | 928.370 | JPY 371,348 | 5.57 |
| 2025-10-16 | BUY | 1,200 | 915.500 | 921.600 | 920.990 | JPY 1,105,188 | 5.56 |
| 2025-10-15 | BUY | 800 | 918.100 | 918.900 | 918.820 | JPY 735,056 | 5.56 |
| 2025-10-02 | SELL | -400 | 922.100 | 926.200 | 925.790 | JPY -370,316 | 5.55 Loss of -368,097 on sale |
| 2025-09-29 | BUY | 800 | 941.500 | 955.100 | 953.740 | JPY 762,992 | 5.53 |
| 2025-09-26 | SELL | -400 | 967.300 | 967.300 | 967.300 | JPY -386,920 | 5.53 Loss of -384,708 on sale |
| 2025-08-14 | SELL | -400 | 883.400 | 890.600 | 889.880 | JPY -355,952 | 5.48 Loss of -353,758 on sale |
| 2025-07-23 | SELL | -800 | 873.200 | 878.400 | 877.880 | JPY -702,304 | 5.48 Loss of -697,921 on sale |
| 2025-07-17 | SELL | -400 | 865.900 | 866.200 | 866.170 | JPY -346,468 | 5.47 Loss of -344,280 on sale |
| 2025-07-10 | SELL | -400 | 843.400 | 848.000 | 847.540 | JPY -339,016 | 5.46 Loss of -336,831 on sale |
| 2025-06-16 | SELL | -400 | 729.100 | 738.300 | 737.380 | JPY -294,952 | 5.47 Loss of -292,763 on sale |
| 2025-06-11 | BUY | 800 | 749.100 | 751.500 | 751.260 | JPY 601,008 | 5.48 |
| 2025-06-02 | SELL | -1,600 | 736.700 | 746.300 | 745.340 | JPY -1,192,544 | 5.50 Loss of -1,183,744 on sale |
| 2025-05-29 | BUY | 400 | 744.000 | 748.500 | 748.050 | JPY 299,220 | 5.51 |
| 2025-05-28 | BUY | 400 | 742.400 | 749.200 | 748.520 | JPY 299,408 | 5.51 |
| 2025-05-22 | BUY | 400 | 727.200 | 731.400 | 730.980 | JPY 292,392 | 5.52 |
| 2025-05-21 | SELL | -800 | 734.800 | 740.900 | 740.290 | JPY -592,232 | 5.53 Loss of -587,811 on sale |
| 2025-05-19 | SELL | -800 | 744.700 | 748.900 | 748.480 | JPY -598,784 | 5.53 Loss of -594,358 on sale |
| 2025-05-15 | BUY | 400 | 744.500 | 754.900 | 753.860 | JPY 301,544 | 5.54 |
| 2025-05-09 | SELL | -800 | 751.700 | 804.000 | 798.770 | JPY -639,016 | 5.56 Loss of -634,571 on sale |
| 2025-04-28 | BUY | 400 | 801.400 | 807.400 | 806.800 | JPY 322,720 | 5.56 |
| 2025-04-23 | BUY | 400 | 792.000 | 806.000 | 804.600 | JPY 321,840 | 5.56 |
| 2025-04-08 | SELL | -800 | 724.400 | 727.500 | 727.190 | JPY -581,752 | 5.61 Loss of -577,266 on sale |
| 2025-04-07 | BUY | 1,200 | 686.800 | 706.000 | 704.080 | JPY 844,896 | 5.62 |
| 2025-04-01 | BUY | 2,800 | 785.800 | 799.700 | 798.310 | JPY 2,235,268 | 5.63 |
| 2025-03-31 | SELL | -4,400 | 792.300 | 800.200 | 799.410 | JPY -3,517,404 | 5.64 Loss of -3,492,592 on sale |
| 2025-03-28 | BUY | 400 | 817.400 | 824.600 | 823.880 | JPY 329,552 | 5.64 |
| 2025-03-27 | SELL | -800 | 839.200 | 839.400 | 839.380 | JPY -671,504 | 5.64 Loss of -666,990 on sale |
| 2025-03-26 | SELL | -2,000 | 837.900 | 839.000 | 838.890 | JPY -1,677,780 | 5.64 Loss of -1,666,492 on sale |
| 2025-03-21 | BUY | 400 | 835.300 | 840.200 | 839.710 | JPY 335,884 | 5.65 |
| 2025-03-14 | SELL | -400 | 808.700 | 810.000 | 809.870 | JPY -323,948 | 5.66 Loss of -321,685 on sale |
| 2025-03-13 | SELL | -800 | 810.000 | 815.200 | 814.680 | JPY -651,744 | 5.66 Loss of -647,216 on sale |
| 2025-02-26 | BUY | 2,800 | 804.900 | 806.900 | 806.700 | JPY 2,258,760 | 5.70 |
| 2025-02-17 | BUY | 400 | 813.400 | 831.500 | 829.690 | JPY 331,876 | 5.75 |
| 2025-02-07 | SELL | -500 | 809.100 | 816.000 | 815.310 | JPY -407,655 | 5.80 Loss of -404,756 on sale |
| 2025-02-03 | BUY | 4,800 | 810.000 | 843.300 | 839.970 | JPY 4,031,856 | 5.85 |
| 2024-12-04 | SELL | -800 | 876.000 | 887.000 | 885.900 | JPY -708,720 | 5.91 Loss of -703,991 on sale |
| 2024-11-21 | SELL | -2,000 | 877.300 | 892.000 | 890.530 | JPY -1,781,060 | 5.95 Loss of -1,769,160 on sale |
| 2024-11-18 | SELL | -800 | 904.100 | 916.000 | 914.810 | JPY -731,848 | 5.98 Loss of -727,067 on sale |
| 2024-11-11 | SELL | -400 | 901.000 | 910.000 | 909.100 | JPY -363,640 | 5.99 Loss of -361,243 on sale |
| 2024-10-24 | BUY | 800 | 929.700 | 933.500 | 933.120 | JPY 746,496 | 6.20 |
* (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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