| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Resonac Holdings Corporation |
| Ticker | 4004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4004.T holdings
| Date | Number of 4004.T Shares Held | Base Market Value of 4004.T Shares | Local Market Value of 4004.T Shares | Change in 4004.T Shares Held | Change in 4004.T Base Value | Current Price per 4004.T Share Held | Previous Price per 4004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 215,900 | JPY 8,579,039 | JPY 8,579,039 | 0 | JPY -82,830 | JPY 39.7362 | JPY 40.1198 |
| 2025-12-03 (Wednesday) | 215,900 | JPY 8,661,869 | JPY 8,661,869 | 0 | JPY -65,812 | JPY 40.1198 | JPY 40.4246 |
| 2025-12-02 (Tuesday) | 215,900 | JPY 8,727,681 | JPY 8,727,681 | 0 | JPY -141,070 | JPY 40.4246 | JPY 41.078 |
| 2025-12-01 (Monday) | 215,900 | JPY 8,868,751 | JPY 8,868,751 | 0 | JPY -160,172 | JPY 41.078 | JPY 41.8199 |
| 2025-11-28 (Friday) | 215,900 | JPY 9,028,923 | JPY 9,028,923 | 0 | JPY 297,069 | JPY 41.8199 | JPY 40.444 |
| 2025-11-27 (Thursday) | 215,900 | JPY 8,731,854 | JPY 8,731,854 | 0 | JPY 715,570 | JPY 40.444 | JPY 37.1296 |
| 2025-11-26 (Wednesday) | 215,900 | JPY 8,016,284 | JPY 8,016,284 | 0 | JPY 293,077 | JPY 37.1296 | JPY 35.7721 |
| 2025-11-25 (Tuesday) | 215,900 | JPY 7,723,207 | JPY 7,723,207 | 0 | JPY -42,831 | JPY 35.7721 | JPY 35.9705 |
| 2025-11-24 (Monday) | 215,900 | JPY 7,766,038 | JPY 7,766,038 | 0 | JPY -11,906 | JPY 35.9705 | JPY 36.0257 |
| 2025-11-21 (Friday) | 215,900 | JPY 7,777,944 | JPY 7,777,944 | 0 | JPY -614,592 | JPY 36.0257 | JPY 38.8723 |
| 2025-11-20 (Thursday) | 215,900 | JPY 8,392,536 | JPY 8,392,536 | -900 | JPY 433,345 | JPY 38.8723 | JPY 36.7121 |
| 2025-11-19 (Wednesday) | 216,800 | JPY 7,959,191 | JPY 7,959,191 | 800 | JPY -20,046 | JPY 36.7121 | JPY 36.9409 |
| 2025-11-18 (Tuesday) | 216,000 | JPY 7,979,237 | JPY 7,979,237 | 0 | JPY -553,873 | JPY 36.9409 | JPY 39.5051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 6,249.000 | 6,014.000 | 6,037.500 | JPY -5,433,750 | 25.27 Loss of -5,411,003 on sale |
| 2025-11-19 | BUY | 800 | 5,847.000 | 5,572.000 | 5,599.500 | JPY 4,479,600 | 25.22 |
| 2025-11-04 | BUY | 800 | 6,172.000 | 5,865.000 | 5,895.700 | JPY 4,716,560 | 24.50 |
| 2025-10-28 | BUY | 300 | 5,983.000 | 5,877.000 | 5,887.600 | JPY 1,766,280 | 24.12 |
| 2025-10-20 | BUY | 400 | 5,975.000 | 5,802.000 | 5,819.300 | JPY 2,327,720 | 23.64 |
| 2025-10-16 | BUY | 1,200 | 5,994.000 | 5,842.000 | 5,857.200 | JPY 7,028,640 | 23.48 |
| 2025-10-15 | BUY | 800 | 5,934.000 | 5,754.000 | 5,772.000 | JPY 4,617,600 | 23.39 |
| 2025-10-02 | SELL | -400 | 5,474.000 | 5,192.000 | 5,220.200 | JPY -2,088,080 | 23.14 Loss of -2,078,823 on sale |
| 2025-09-29 | BUY | 800 | 5,119.000 | 5,002.000 | 5,013.700 | JPY 4,010,960 | 22.95 |
| 2025-09-26 | SELL | -400 | 5,231.000 | 5,047.000 | 5,065.400 | JPY -2,026,160 | 22.89 Loss of -2,017,004 on sale |
| 2025-08-14 | SELL | -300 | 3,590.000 | 3,524.000 | 3,530.600 | JPY -1,059,180 | 22.53 Loss of -1,052,422 on sale |
| 2025-07-23 | SELL | -800 | 3,699.000 | 3,634.000 | 3,640.500 | JPY -2,912,400 | 22.50 Loss of -2,894,403 on sale |
| 2025-07-17 | SELL | -400 | 3,637.000 | 3,530.000 | 3,540.700 | JPY -1,416,280 | 22.45 Loss of -1,407,301 on sale |
| 2025-07-10 | SELL | -400 | 3,498.000 | 3,420.000 | 3,427.800 | JPY -1,371,120 | 22.40 Loss of -1,362,162 on sale |
| 2025-06-16 | SELL | -400 | 3,127.000 | 3,089.000 | 3,092.800 | JPY -1,237,120 | 22.41 Loss of -1,228,156 on sale |
| 2025-06-11 | BUY | 800 | 3,234.000 | 3,176.000 | 3,181.800 | JPY 2,545,440 | 22.42 |
| 2025-06-02 | SELL | -1,600 | 21.543* | 22.46 Profit of 35,932 on sale | |||
| 2025-05-29 | BUY | 400 | 22.007* | 22.46 | |||
| 2025-05-28 | BUY | 400 | 3,045.000 | 2,980.000 | 2,986.500 | JPY 1,194,600 | 22.48 |
| 2025-05-22 | BUY | 400 | 2,907.500 | 2,857.500 | 2,862.500 | JPY 1,145,000 | 22.55 |
| 2025-05-21 | SELL | -800 | 2,947.500 | 2,894.000 | 2,899.350 | JPY -2,319,480 | 22.57 Loss of -2,301,424 on sale |
| 2025-05-19 | SELL | -800 | 20.275* | 22.61 Profit of 18,088 on sale | |||
| 2025-05-15 | BUY | 400 | 20.094* | 22.66 | |||
| 2025-05-09 | SELL | -800 | 18.712* | 22.78 Profit of 18,224 on sale | |||
| 2025-04-28 | BUY | 400 | 2,625.000 | 2,565.500 | 2,571.450 | JPY 1,028,580 | 23.18 |
| 2025-04-28 | BUY | 400 | 2,625.000 | 2,565.500 | 2,571.450 | JPY 1,028,580 | 23.18 |
| 2025-04-23 | BUY | 400 | 2,475.000 | 2,428.000 | 2,432.700 | JPY 973,080 | 23.35 |
| 2025-04-08 | SELL | -800 | 2,454.500 | 2,366.000 | 2,374.850 | JPY -1,899,880 | 24.10 Loss of -1,880,599 on sale |
| 2025-04-07 | BUY | 1,200 | 2,407.500 | 2,235.000 | 2,252.250 | JPY 2,702,700 | 24.20 |
| 2025-04-01 | BUY | 2,800 | 20.253* | 24.38 | |||
| 2025-03-31 | SELL | -4,400 | 19.834* | 24.43 Profit of 107,504 on sale | |||
| 2025-03-28 | BUY | 400 | 20.729* | 24.48 | |||
| 2025-03-27 | SELL | -800 | 21.598* | 24.52 Profit of 19,612 on sale | |||
| 2025-03-26 | SELL | -2,000 | 22.688* | 24.54 Profit of 49,078 on sale | |||
| 2025-03-21 | BUY | 400 | 23.283* | 24.60 | |||
| 2025-03-14 | SELL | -400 | 23.641* | 24.68 Profit of 9,870 on sale | |||
| 2025-03-13 | SELL | -800 | 23.764* | 24.69 Profit of 19,751 on sale | |||
| 2025-02-26 | BUY | 2,800 | 3,475.000 | 3,394.000 | 3,402.100 | JPY 9,525,880 | 24.89 |
| 2025-02-17 | BUY | 400 | 3,806.000 | 3,651.000 | 3,666.500 | JPY 1,466,600 | 25.02 |
| 2025-02-07 | SELL | -400 | 3,793.000 | 3,730.000 | 3,736.300 | JPY -1,494,520 | 25.06 Loss of -1,484,495 on sale |
| 2025-02-03 | BUY | 4,800 | 3,724.000 | 3,650.000 | 3,657.400 | JPY 17,555,520 | 25.14 |
| 2024-12-04 | SELL | -800 | 4,228.000 | 4,147.000 | 4,155.100 | JPY -3,324,080 | 24.93 Loss of -3,304,137 on sale |
| 2024-11-21 | SELL | -2,000 | 3,821.000 | 3,765.000 | 3,770.600 | JPY -7,541,200 | 24.08 Loss of -7,493,046 on sale |
| 2024-11-18 | SELL | -800 | 3,746.000 | 3,692.000 | 3,697.400 | JPY -2,957,920 | 24.07 Loss of -2,938,664 on sale |
| 2024-11-11 | SELL | -400 | 3,848.000 | 3,789.000 | 3,794.900 | JPY -1,517,960 | 23.99 Loss of -1,508,363 on sale |
| 2024-10-24 | BUY | 800 | 3,648.000 | 3,557.000 | 3,566.100 | JPY 2,852,880 | 23.97 |
* (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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