| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Appier Group, Inc. |
| Ticker | 4180.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4180.T holdings
| Date | Number of 4180.T Shares Held | Base Market Value of 4180.T Shares | Local Market Value of 4180.T Shares | Change in 4180.T Shares Held | Change in 4180.T Base Value | Current Price per 4180.T Share Held | Previous Price per 4180.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 61,700 | JPY 451,244 | JPY 451,244 | 0 | JPY 11,651 | JPY 7.31352 | JPY 7.12468 |
| 2025-12-03 (Wednesday) | 61,700 | JPY 439,593 | JPY 439,593 | 0 | JPY 2,653 | JPY 7.12468 | JPY 7.08169 |
| 2025-12-02 (Tuesday) | 61,700 | JPY 436,940 | JPY 436,940 | 0 | JPY 10,476 | JPY 7.08169 | JPY 6.9119 |
| 2025-12-01 (Monday) | 61,700 | JPY 426,464 | JPY 426,464 | 0 | JPY 2,215 | JPY 6.9119 | JPY 6.876 |
| 2025-11-28 (Friday) | 61,700 | JPY 424,249 | JPY 424,249 | 0 | JPY -21,780 | JPY 6.876 | JPY 7.229 |
| 2025-11-27 (Thursday) | 61,700 | JPY 446,029 | JPY 446,029 | 0 | JPY 5,836 | JPY 7.229 | JPY 7.13441 |
| 2025-11-26 (Wednesday) | 61,700 | JPY 440,193 | JPY 440,193 | 0 | JPY -5,503 | JPY 7.13441 | JPY 7.2236 |
| 2025-11-25 (Tuesday) | 61,700 | JPY 445,696 | JPY 445,696 | 0 | JPY 17,953 | JPY 7.2236 | JPY 6.93263 |
| 2025-11-24 (Monday) | 61,700 | JPY 427,743 | JPY 427,743 | 0 | JPY -655 | JPY 6.93263 | JPY 6.94324 |
| 2025-11-21 (Friday) | 61,700 | JPY 428,398 | JPY 428,398 | 0 | JPY 8,899 | JPY 6.94324 | JPY 6.79901 |
| 2025-11-20 (Thursday) | 61,700 | JPY 419,499 | JPY 419,499 | -300 | JPY 22,579 | JPY 6.79901 | JPY 6.40194 |
| 2025-11-19 (Wednesday) | 62,000 | JPY 396,920 | JPY 396,920 | 200 | JPY -9,442 | JPY 6.40194 | JPY 6.57544 |
| 2025-11-18 (Tuesday) | 61,800 | JPY 406,362 | JPY 406,362 | 0 | JPY 1,384 | JPY 6.57544 | JPY 6.55304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,084.000 | 1,026.000 | 1,031.800 | JPY -309,540 | 9.82 Loss of -306,595 on sale |
| 2025-11-19 | BUY | 200 | 1,024.000 | 991.000 | 994.300 | JPY 198,860 | 9.83 |
| 2025-11-04 | BUY | 200 | 1,284.000 | 1,248.000 | 1,251.600 | JPY 250,320 | 9.96 |
| 2025-10-28 | BUY | 100 | 1,332.000 | 1,361.000 | 1,358.100 | JPY 135,810 | 10.00 |
| 2025-10-20 | BUY | 100 | 1,438.000 | 1,448.000 | 1,447.000 | JPY 144,700 | 10.03 |
| 2025-10-16 | BUY | 300 | 1,443.000 | 1,458.000 | 1,456.500 | JPY 436,950 | 10.03 |
| 2025-10-15 | BUY | 200 | 1,434.000 | 1,445.000 | 1,443.900 | JPY 288,780 | 10.04 |
| 2025-10-02 | SELL | -100 | 1,455.000 | 1,492.000 | 1,488.300 | JPY -148,830 | 10.04 Loss of -147,826 on sale |
| 2025-09-29 | BUY | 200 | 1,500.000 | 1,515.000 | 1,513.500 | JPY 302,700 | 10.03 |
| 2025-09-26 | SELL | -100 | 1,511.000 | 1,555.000 | 1,550.600 | JPY -155,060 | 10.03 Loss of -154,057 on sale |
| 2025-08-14 | SELL | -100 | 1,495.000 | 1,520.000 | 1,517.500 | JPY -151,750 | 10.00 Loss of -150,750 on sale |
| 2025-07-23 | SELL | -200 | 1,539.000 | 1,551.000 | 1,549.800 | JPY -309,960 | 9.99 Loss of -307,961 on sale |
| 2025-07-17 | SELL | -100 | 1,510.000 | 1,539.000 | 1,536.100 | JPY -153,610 | 9.99 Loss of -152,611 on sale |
| 2025-07-10 | SELL | -100 | 1,540.000 | 1,589.000 | 1,584.100 | JPY -158,410 | 9.98 Loss of -157,412 on sale |
| 2025-06-16 | SELL | -100 | 1,498.000 | 1,498.000 | 1,498.000 | JPY -149,800 | 9.87 Loss of -148,813 on sale |
| 2025-06-11 | BUY | 200 | 1,537.000 | 1,570.000 | 1,566.700 | JPY 313,340 | 9.86 |
| 2025-06-02 | SELL | -400 | 1,535.000 | 1,565.000 | 1,562.000 | JPY -624,800 | 9.82 Loss of -620,872 on sale |
| 2025-05-29 | BUY | 100 | 1,503.000 | 1,514.000 | 1,512.900 | JPY 151,290 | 9.81 |
| 2025-05-28 | BUY | 100 | 1,450.000 | 1,498.000 | 1,493.200 | JPY 149,320 | 9.81 |
| 2025-05-22 | BUY | 100 | 1,345.000 | 1,365.000 | 1,363.000 | JPY 136,300 | 9.80 |
| 2025-05-21 | SELL | -200 | 1,353.000 | 1,409.000 | 1,403.400 | JPY -280,680 | 9.80 Loss of -278,719 on sale |
| 2025-05-19 | SELL | -200 | 1,351.000 | 1,415.000 | 1,408.600 | JPY -281,720 | 9.81 Loss of -279,758 on sale |
| 2025-05-15 | BUY | 100 | 1,346.000 | 1,376.000 | 1,373.000 | JPY 137,300 | 9.81 |
| 2025-05-09 | SELL | -200 | 1,343.000 | 1,359.000 | 1,357.400 | JPY -271,480 | 9.84 Loss of -269,513 on sale |
| 2025-04-28 | BUY | 100 | 1,304.000 | 1,333.000 | 1,330.100 | JPY 133,010 | 9.92 |
| 2025-04-23 | BUY | 100 | 1,224.000 | 1,247.000 | 1,244.700 | JPY 124,470 | 9.95 |
| 2025-04-08 | SELL | -200 | 1,150.000 | 1,176.000 | 1,173.400 | JPY -234,680 | 10.15 Loss of -232,650 on sale |
| 2025-04-07 | BUY | 300 | 1,061.000 | 1,122.000 | 1,115.900 | JPY 334,770 | 10.18 |
| 2025-04-01 | BUY | 700 | 1,314.000 | 1,356.000 | 1,351.800 | JPY 946,260 | 10.24 |
| 2025-03-31 | SELL | -1,100 | 1,343.000 | 1,383.000 | 1,379.000 | JPY -1,516,900 | 10.26 Loss of -1,505,617 on sale |
| 2025-03-28 | BUY | 100 | 1,396.000 | 1,431.000 | 1,427.500 | JPY 142,750 | 10.27 |
| 2025-03-27 | SELL | -200 | 1,437.000 | 1,438.000 | 1,437.900 | JPY -287,580 | 10.28 Loss of -285,524 on sale |
| 2025-03-26 | SELL | -500 | 1,434.000 | 1,459.000 | 1,456.500 | JPY -728,250 | 10.29 Loss of -723,105 on sale |
| 2025-03-21 | BUY | 100 | 1,459.000 | 1,522.000 | 1,515.700 | JPY 151,570 | 10.31 |
| 2025-03-14 | SELL | -100 | 1,499.000 | 1,505.000 | 1,504.400 | JPY -150,440 | 10.33 Loss of -149,407 on sale |
| 2025-03-13 | SELL | -200 | 1,499.000 | 1,560.000 | 1,553.900 | JPY -310,780 | 10.33 Loss of -308,714 on sale |
| 2025-02-26 | BUY | 700 | 1,570.000 | 1,655.000 | 1,646.500 | JPY 1,152,550 | 10.40 |
| 2025-02-17 | BUY | 100 | 1,664.000 | 1,868.000 | 1,847.600 | JPY 184,760 | 10.27 |
| 2025-02-07 | SELL | -100 | 1,618.000 | 1,641.000 | 1,638.700 | JPY -163,870 | 10.12 Loss of -162,858 on sale |
| 2025-02-03 | BUY | 1,200 | 1,535.000 | 1,605.000 | 1,598.000 | JPY 1,917,600 | 10.13 |
| 2024-12-04 | SELL | -200 | 1,373.000 | 1,385.000 | 1,383.800 | JPY -276,760 | 10.21 Loss of -274,718 on sale |
| 2024-11-21 | SELL | -500 | 1,458.000 | 1,486.000 | 1,483.200 | JPY -741,600 | 10.60 Loss of -736,300 on sale |
| 2024-11-18 | SELL | -200 | 1,544.000 | 1,576.000 | 1,572.800 | JPY -314,560 | 10.74 Loss of -312,412 on sale |
| 2024-11-11 | SELL | -100 | 1,700.000 | 1,700.000 | 1,700.000 | JPY -170,000 | 10.72 Loss of -168,928 on sale |
| 2024-10-24 | BUY | 200 | 1,587.000 | 1,610.000 | 1,607.700 | JPY 321,540 | 11.06 |
* (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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