| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Zeon Corporation |
| Ticker | 4205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4205.T holdings
| Date | Number of 4205.T Shares Held | Base Market Value of 4205.T Shares | Local Market Value of 4205.T Shares | Change in 4205.T Shares Held | Change in 4205.T Base Value | Current Price per 4205.T Share Held | Previous Price per 4205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 206,900 | JPY 2,351,364 | JPY 2,351,364 | 0 | JPY 30,261 | JPY 11.3647 | JPY 11.2185 |
| 2025-12-03 (Wednesday) | 206,900 | JPY 2,321,103 | JPY 2,321,103 | 0 | JPY -18,707 | JPY 11.2185 | JPY 11.3089 |
| 2025-12-02 (Tuesday) | 206,900 | JPY 2,339,810 | JPY 2,339,810 | 0 | JPY -9,401 | JPY 11.3089 | JPY 11.3543 |
| 2025-12-01 (Monday) | 206,900 | JPY 2,349,211 | JPY 2,349,211 | 0 | JPY -16,781 | JPY 11.3543 | JPY 11.4354 |
| 2025-11-28 (Friday) | 206,900 | JPY 2,365,992 | JPY 2,365,992 | 0 | JPY 41,734 | JPY 11.4354 | JPY 11.2337 |
| 2025-11-27 (Thursday) | 206,900 | JPY 2,324,258 | JPY 2,324,258 | 0 | JPY 32,717 | JPY 11.2337 | JPY 11.0756 |
| 2025-11-26 (Wednesday) | 206,900 | JPY 2,291,541 | JPY 2,291,541 | 0 | JPY 23,862 | JPY 11.0756 | JPY 10.9603 |
| 2025-11-25 (Tuesday) | 206,900 | JPY 2,267,679 | JPY 2,267,679 | 0 | JPY 21,792 | JPY 10.9603 | JPY 10.8549 |
| 2025-11-24 (Monday) | 206,900 | JPY 2,245,887 | JPY 2,245,887 | 0 | JPY -3,443 | JPY 10.8549 | JPY 10.8716 |
| 2025-11-21 (Friday) | 206,900 | JPY 2,249,330 | JPY 2,249,330 | 0 | JPY 26,405 | JPY 10.8716 | JPY 10.744 |
| 2025-11-20 (Thursday) | 206,900 | JPY 2,222,925 | JPY 2,222,925 | -900 | JPY 7,047 | JPY 10.744 | JPY 10.6635 |
| 2025-11-19 (Wednesday) | 207,800 | JPY 2,215,878 | JPY 2,215,878 | 800 | JPY -4,431 | JPY 10.6635 | JPY 10.7261 |
| 2025-11-18 (Tuesday) | 207,000 | JPY 2,220,309 | JPY 2,220,309 | 0 | JPY -33,823 | JPY 10.7261 | JPY 10.8895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,699.000 | 1,679.500 | 1,681.450 | JPY -1,513,305 | 10.04 Loss of -1,504,273 on sale |
| 2025-11-19 | BUY | 800 | 1,689.000 | 1,657.000 | 1,660.200 | JPY 1,328,160 | 10.03 |
| 2025-11-04 | BUY | 800 | 1,617.000 | 1,569.000 | 1,573.800 | JPY 1,259,040 | 9.99 |
| 2025-10-28 | BUY | 300 | 1,661.500 | 1,702.000 | 1,697.950 | JPY 509,385 | 9.98 |
| 2025-10-20 | BUY | 400 | 1,646.000 | 1,655.000 | 1,654.100 | JPY 661,640 | 9.94 |
| 2025-10-16 | BUY | 1,200 | 1,633.000 | 1,652.000 | 1,650.100 | JPY 1,980,120 | 9.93 |
| 2025-10-15 | BUY | 800 | 1,643.500 | 1,649.000 | 1,648.450 | JPY 1,318,760 | 9.93 |
| 2025-10-02 | SELL | -400 | 1,621.000 | 1,625.500 | 1,625.050 | JPY -650,020 | 9.91 Loss of -646,056 on sale |
| 2025-09-29 | BUY | 800 | 1,666.000 | 1,669.000 | 1,668.700 | JPY 1,334,960 | 9.89 |
| 2025-09-26 | SELL | -400 | 1,693.000 | 1,705.500 | 1,704.250 | JPY -681,700 | 9.88 Loss of -677,748 on sale |
| 2025-08-14 | SELL | -200 | 1,632.000 | 1,657.500 | 1,654.950 | JPY -330,990 | 9.79 Loss of -329,032 on sale |
| 2025-07-23 | SELL | -600 | 1,589.500 | 1,599.000 | 1,598.050 | JPY -958,830 | 9.78 Loss of -952,964 on sale |
| 2025-07-17 | SELL | -300 | 1,560.500 | 1,563.000 | 1,562.750 | JPY -468,825 | 9.76 Loss of -465,898 on sale |
| 2025-07-10 | SELL | -300 | 1,540.500 | 1,545.500 | 1,545.000 | JPY -463,500 | 9.74 Loss of -460,577 on sale |
| 2025-06-16 | SELL | -300 | 1,417.000 | 1,433.000 | 1,431.400 | JPY -429,420 | 9.70 Loss of -426,511 on sale |
| 2025-06-11 | BUY | 600 | 1,452.500 | 1,452.500 | 1,452.500 | JPY 871,500 | 9.69 |
| 2025-06-02 | SELL | -1,200 | 1,444.000 | 1,446.500 | 1,446.250 | JPY -1,735,500 | 9.67 Loss of -1,723,891 on sale |
| 2025-05-29 | BUY | 300 | 1,428.500 | 1,438.000 | 1,437.050 | JPY 431,115 | 9.67 |
| 2025-05-28 | BUY | 300 | 1,423.500 | 1,435.500 | 1,434.300 | JPY 430,290 | 9.67 |
| 2025-05-22 | BUY | 300 | 1,418.000 | 1,424.000 | 1,423.400 | JPY 427,020 | 9.66 |
| 2025-05-21 | SELL | -600 | 1,423.000 | 1,438.000 | 1,436.500 | JPY -861,900 | 9.66 Loss of -856,106 on sale |
| 2025-05-19 | SELL | -600 | 1,417.000 | 1,424.500 | 1,423.750 | JPY -854,250 | 9.65 Loss of -848,457 on sale |
| 2025-05-15 | BUY | 300 | 1,443.500 | 1,447.000 | 1,446.650 | JPY 433,995 | 9.65 |
| 2025-05-09 | SELL | -600 | 1,396.000 | 1,400.000 | 1,399.600 | JPY -839,760 | 9.65 Loss of -833,970 on sale |
| 2025-04-28 | BUY | 300 | 1,404.000 | 1,427.000 | 1,424.700 | JPY 427,410 | 9.64 |
| 2025-04-23 | BUY | 300 | 1,370.500 | 1,381.500 | 1,380.400 | JPY 414,120 | 9.64 |
| 2025-04-08 | SELL | -600 | 1,349.000 | 1,359.000 | 1,358.000 | JPY -814,800 | 9.66 Loss of -809,003 on sale |
| 2025-04-07 | BUY | 900 | 1,288.000 | 1,305.500 | 1,303.750 | JPY 1,173,375 | 9.67 |
| 2025-04-01 | BUY | 2,100 | 1,502.000 | 1,513.500 | 1,512.350 | JPY 3,175,935 | 9.67 |
| 2025-03-31 | SELL | -3,300 | 1,495.000 | 1,512.500 | 1,510.750 | JPY -4,985,475 | 9.66 Loss of -4,953,589 on sale |
| 2025-03-28 | BUY | 300 | 1,535.500 | 1,571.000 | 1,567.450 | JPY 470,235 | 9.66 |
| 2025-03-27 | SELL | -600 | 1,587.000 | 1,587.000 | 1,587.000 | JPY -952,200 | 9.64 Loss of -946,413 on sale |
| 2025-03-26 | SELL | -1,500 | 1,588.500 | 1,588.500 | 1,588.500 | JPY -2,382,750 | 9.63 Loss of -2,368,301 on sale |
| 2025-03-21 | BUY | 300 | 1,589.500 | 1,598.000 | 1,597.150 | JPY 479,145 | 9.59 |
| 2025-03-14 | SELL | -300 | 1,515.000 | 1,523.000 | 1,522.200 | JPY -456,660 | 9.54 Loss of -453,799 on sale |
| 2025-03-13 | SELL | -600 | 1,529.000 | 1,545.500 | 1,543.850 | JPY -926,310 | 9.52 Loss of -920,595 on sale |
| 2025-02-26 | BUY | 2,100 | 1,464.500 | 1,496.500 | 1,493.300 | JPY 3,135,930 | 9.43 |
| 2025-02-17 | BUY | 300 | 1,501.500 | 1,524.500 | 1,522.200 | JPY 456,660 | 9.35 |
| 2025-02-07 | SELL | -300 | 1,451.500 | 1,456.000 | 1,455.550 | JPY -436,665 | 9.30 Loss of -433,875 on sale |
| 2025-02-03 | BUY | 3,600 | 1,478.500 | 1,519.000 | 1,514.950 | JPY 5,453,820 | 9.27 |
| 2024-12-04 | SELL | -600 | 1,402.000 | 1,418.500 | 1,416.850 | JPY -850,110 | 9.26 Loss of -844,554 on sale |
| 2024-11-21 | SELL | -1,500 | 1,433.500 | 1,445.000 | 1,443.850 | JPY -2,165,775 | 9.19 Loss of -2,151,994 on sale |
| 2024-11-18 | SELL | -600 | 1,429.000 | 1,437.000 | 1,436.200 | JPY -861,720 | 9.19 Loss of -856,206 on sale |
| 2024-11-11 | SELL | -300 | 1,461.500 | 1,461.500 | 1,461.500 | JPY -438,450 | 9.15 Loss of -435,704 on sale |
| 2024-10-24 | BUY | 600 | 1,313.000 | 1,319.500 | 1,318.850 | JPY 791,310 | 8.82 |
* (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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