| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Plus Alpha Consulting Co.,Ltd. |
| Ticker | 4071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4071.T holdings
| Date | Number of 4071.T Shares Held | Base Market Value of 4071.T Shares | Local Market Value of 4071.T Shares | Change in 4071.T Shares Held | Change in 4071.T Base Value | Current Price per 4071.T Share Held | Previous Price per 4071.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,100 | JPY 573,797 | JPY 573,797 | 0 | JPY 5,862 | JPY 15.0603 | JPY 14.9064 |
| 2025-12-03 (Wednesday) | 38,100 | JPY 567,935 | JPY 567,935 | 0 | JPY 694 | JPY 14.9064 | JPY 14.8882 |
| 2025-12-02 (Tuesday) | 38,100 | JPY 567,241 | JPY 567,241 | 0 | JPY -14,226 | JPY 14.8882 | JPY 15.2616 |
| 2025-12-01 (Monday) | 38,100 | JPY 581,467 | JPY 581,467 | 0 | JPY 5,267 | JPY 15.2616 | JPY 15.1234 |
| 2025-11-28 (Friday) | 38,100 | JPY 576,200 | JPY 576,200 | 0 | JPY -5,117 | JPY 15.1234 | JPY 15.2577 |
| 2025-11-27 (Thursday) | 38,100 | JPY 581,317 | JPY 581,317 | 0 | JPY 6,011 | JPY 15.2577 | JPY 15.0999 |
| 2025-11-26 (Wednesday) | 38,100 | JPY 575,306 | JPY 575,306 | 0 | JPY 13,157 | JPY 15.0999 | JPY 14.7546 |
| 2025-11-25 (Tuesday) | 38,100 | JPY 562,149 | JPY 562,149 | 0 | JPY -2,565 | JPY 14.7546 | JPY 14.8219 |
| 2025-11-24 (Monday) | 38,100 | JPY 564,714 | JPY 564,714 | 0 | JPY -866 | JPY 14.8219 | JPY 14.8446 |
| 2025-11-21 (Friday) | 38,100 | JPY 565,580 | JPY 565,580 | 0 | JPY 28,406 | JPY 14.8446 | JPY 14.0991 |
| 2025-11-20 (Thursday) | 38,100 | JPY 537,174 | JPY 537,174 | -300 | JPY -8,962 | JPY 14.0991 | JPY 14.2223 |
| 2025-11-19 (Wednesday) | 38,400 | JPY 546,136 | JPY 546,136 | 200 | JPY -756 | JPY 14.2223 | JPY 14.3165 |
| 2025-11-18 (Tuesday) | 38,200 | JPY 546,892 | JPY 546,892 | 0 | JPY -10,373 | JPY 14.3165 | JPY 14.5881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,265.000 | 2,219.000 | 2,223.600 | JPY -667,080 | 12.91 Loss of -663,208 on sale |
| 2025-11-19 | BUY | 200 | 2,255.000 | 2,188.000 | 2,194.700 | JPY 438,940 | 12.90 |
| 2025-11-04 | BUY | 200 | 2,376.000 | 2,294.000 | 2,302.200 | JPY 460,440 | 12.76 |
| 2025-10-28 | BUY | 100 | 2,351.000 | 2,445.000 | 2,435.600 | JPY 243,560 | 12.69 |
| 2025-10-20 | BUY | 100 | 2,391.000 | 2,400.000 | 2,399.100 | JPY 239,910 | 12.58 |
| 2025-10-16 | BUY | 300 | 2,348.000 | 2,389.000 | 2,384.900 | JPY 715,470 | 12.55 |
| 2025-10-15 | BUY | 200 | 2,371.000 | 2,380.000 | 2,379.100 | JPY 475,820 | 12.53 |
| 2025-10-02 | SELL | -100 | 2,374.000 | 2,463.000 | 2,454.100 | JPY -245,410 | 12.46 Loss of -244,164 on sale |
| 2025-09-29 | BUY | 200 | 2,470.000 | 2,494.000 | 2,491.600 | JPY 498,320 | 12.39 |
| 2025-09-26 | SELL | -100 | 2,484.000 | 2,505.000 | 2,502.900 | JPY -250,290 | 12.36 Loss of -249,054 on sale |
| 2025-08-14 | SELL | -100 | 2,487.000 | 2,612.000 | 2,599.500 | JPY -259,950 | 12.09 Loss of -258,741 on sale |
| 2025-07-23 | SELL | -200 | 2,201.000 | 2,245.000 | 2,240.600 | JPY -448,120 | 12.06 Loss of -445,709 on sale |
| 2025-07-17 | SELL | -100 | 2,232.000 | 2,260.000 | 2,257.200 | JPY -225,720 | 11.98 Loss of -224,522 on sale |
| 2025-07-10 | SELL | -100 | 2,212.000 | 2,267.000 | 2,261.500 | JPY -226,150 | 11.92 Loss of -224,958 on sale |
| 2025-06-16 | SELL | -100 | 2,146.000 | 2,180.000 | 2,176.600 | JPY -217,660 | 11.51 Loss of -216,509 on sale |
| 2025-06-11 | BUY | 200 | 2,160.000 | 2,183.000 | 2,180.700 | JPY 436,140 | 11.43 |
| 2025-06-02 | SELL | -400 | 2,083.000 | 2,095.000 | 2,093.800 | JPY -837,520 | 11.25 Loss of -833,020 on sale |
| 2025-05-29 | BUY | 100 | 2,051.000 | 2,091.000 | 2,087.000 | JPY 208,700 | 11.20 |
| 2025-05-28 | BUY | 100 | 2,054.000 | 2,078.000 | 2,075.600 | JPY 207,560 | 11.18 |
| 2025-05-22 | BUY | 100 | 1,863.000 | 1,899.000 | 1,895.400 | JPY 189,540 | 11.09 |
| 2025-05-21 | SELL | -200 | 1,805.000 | 1,882.000 | 1,874.300 | JPY -374,860 | 11.08 Loss of -372,644 on sale |
| 2025-05-19 | SELL | -200 | 1,854.000 | 1,918.000 | 1,911.600 | JPY -382,320 | 11.05 Loss of -380,110 on sale |
| 2025-05-15 | BUY | 100 | 1,596.000 | 1,615.000 | 1,613.100 | JPY 161,310 | 11.03 |
| 2025-05-09 | SELL | -200 | 1,660.000 | 1,682.000 | 1,679.800 | JPY -335,960 | 11.03 Loss of -333,754 on sale |
| 2025-04-28 | BUY | 100 | 1,680.000 | 1,724.000 | 1,719.600 | JPY 171,960 | 10.97 |
| 2025-04-23 | BUY | 100 | 1,647.000 | 1,678.000 | 1,674.900 | JPY 167,490 | 10.95 |
| 2025-04-08 | SELL | -200 | 1,288.000 | 1,323.000 | 1,319.500 | JPY -263,900 | 11.04 Loss of -261,692 on sale |
| 2025-04-07 | BUY | 300 | 1,170.000 | 1,213.000 | 1,208.700 | JPY 362,610 | 11.08 |
| 2025-04-01 | BUY | 700 | 1,367.000 | 1,385.000 | 1,383.200 | JPY 968,240 | 11.15 |
| 2025-03-31 | SELL | -1,100 | 1,380.000 | 1,400.000 | 1,398.000 | JPY -1,537,800 | 11.17 Loss of -1,525,508 on sale |
| 2025-03-28 | BUY | 100 | 1,430.000 | 1,459.000 | 1,456.100 | JPY 145,610 | 11.20 |
| 2025-03-27 | SELL | -200 | 1,445.000 | 1,449.000 | 1,448.600 | JPY -289,720 | 11.22 Loss of -287,477 on sale |
| 2025-03-26 | SELL | -500 | 1,451.000 | 1,463.000 | 1,461.800 | JPY -730,900 | 11.24 Loss of -725,281 on sale |
| 2025-03-21 | BUY | 100 | 1,400.000 | 1,419.000 | 1,417.100 | JPY 141,710 | 11.31 |
| 2025-03-14 | SELL | -100 | 1,353.000 | 1,358.000 | 1,357.500 | JPY -135,750 | 11.46 Loss of -134,604 on sale |
| 2025-03-13 | SELL | -200 | 1,355.000 | 1,394.000 | 1,390.100 | JPY -278,020 | 11.50 Loss of -275,721 on sale |
| 2025-02-26 | BUY | 700 | 1,462.000 | 1,479.000 | 1,477.300 | JPY 1,034,110 | 11.84 |
| 2025-02-17 | BUY | 100 | 1,499.000 | 1,538.000 | 1,534.100 | JPY 153,410 | 12.10 |
| 2025-02-07 | SELL | -100 | 1,799.000 | 1,813.000 | 1,811.600 | JPY -181,160 | 12.14 Loss of -179,946 on sale |
| 2025-02-03 | BUY | 1,200 | 1,745.000 | 1,782.000 | 1,778.300 | JPY 2,133,960 | 12.20 |
| 2024-12-04 | SELL | -200 | 1,719.000 | 1,746.000 | 1,743.300 | JPY -348,660 | 12.39 Loss of -346,181 on sale |
| 2024-11-21 | SELL | -500 | 1,710.000 | 1,725.000 | 1,723.500 | JPY -861,750 | 13.09 Loss of -855,205 on sale |
| 2024-11-18 | SELL | -200 | 1,614.000 | 1,646.000 | 1,642.800 | JPY -328,560 | 13.49 Loss of -325,861 on sale |
| 2024-11-11 | SELL | -100 | 1,733.000 | 1,841.000 | 1,830.200 | JPY -183,020 | 13.78 Loss of -181,642 on sale |
| 2024-10-24 | BUY | 200 | 2,063.000 | 2,086.000 | 2,083.700 | JPY 416,740 | 13.75 |
* (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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