| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Prestige International Inc. |
| Ticker | 4290.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4290.T holdings
| Date | Number of 4290.T Shares Held | Base Market Value of 4290.T Shares | Local Market Value of 4290.T Shares | Change in 4290.T Shares Held | Change in 4290.T Base Value | Current Price per 4290.T Share Held | Previous Price per 4290.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 124,800 | JPY 558,451 | JPY 558,451 | 0 | JPY 5,339 | JPY 4.47477 | JPY 4.43199 |
| 2025-12-03 (Wednesday) | 124,800 | JPY 553,112 | JPY 553,112 | 0 | JPY 740 | JPY 4.43199 | JPY 4.42606 |
| 2025-12-02 (Tuesday) | 124,800 | JPY 552,372 | JPY 552,372 | 0 | JPY 11,635 | JPY 4.42606 | JPY 4.33283 |
| 2025-12-01 (Monday) | 124,800 | JPY 540,737 | JPY 540,737 | 0 | JPY -5,488 | JPY 4.33283 | JPY 4.3768 |
| 2025-11-28 (Friday) | 124,800 | JPY 546,225 | JPY 546,225 | 0 | JPY 6,515 | JPY 4.3768 | JPY 4.3246 |
| 2025-11-27 (Thursday) | 124,800 | JPY 539,710 | JPY 539,710 | 0 | JPY -2,014 | JPY 4.3246 | JPY 4.34074 |
| 2025-11-26 (Wednesday) | 124,800 | JPY 541,724 | JPY 541,724 | 0 | JPY 5,457 | JPY 4.34074 | JPY 4.29701 |
| 2025-11-25 (Tuesday) | 124,800 | JPY 536,267 | JPY 536,267 | 0 | JPY 5,373 | JPY 4.29701 | JPY 4.25396 |
| 2025-11-24 (Monday) | 124,800 | JPY 530,894 | JPY 530,894 | 0 | JPY -814 | JPY 4.25396 | JPY 4.26048 |
| 2025-11-21 (Friday) | 124,800 | JPY 531,708 | JPY 531,708 | 0 | JPY 12,467 | JPY 4.26048 | JPY 4.16058 |
| 2025-11-20 (Thursday) | 124,800 | JPY 519,241 | JPY 519,241 | -600 | JPY -3,142 | JPY 4.16058 | JPY 4.16573 |
| 2025-11-19 (Wednesday) | 125,400 | JPY 522,383 | JPY 522,383 | 400 | JPY -8,127 | JPY 4.16573 | JPY 4.24408 |
| 2025-11-18 (Tuesday) | 125,000 | JPY 530,510 | JPY 530,510 | 0 | JPY -3,496 | JPY 4.24408 | JPY 4.27205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 659.000 | 654.000 | 654.500 | JPY -392,700 | 4.43 Loss of -390,042 on sale |
| 2025-11-19 | BUY | 400 | 663.000 | 652.000 | 653.100 | JPY 261,240 | 4.43 |
| 2025-11-04 | BUY | 400 | 652.000 | 641.000 | 642.100 | JPY 256,840 | 4.45 |
| 2025-10-28 | BUY | 200 | 628.000 | 640.000 | 638.800 | JPY 127,760 | 4.45 |
| 2025-10-20 | BUY | 200 | 632.000 | 633.000 | 632.900 | JPY 126,580 | 4.46 |
| 2025-10-16 | BUY | 600 | 637.000 | 644.000 | 643.300 | JPY 385,980 | 4.46 |
| 2025-10-15 | BUY | 400 | 640.000 | 642.000 | 641.800 | JPY 256,720 | 4.47 |
| 2025-10-02 | SELL | -200 | 651.000 | 656.000 | 655.500 | JPY -131,100 | 4.47 Loss of -130,207 on sale |
| 2025-09-29 | BUY | 400 | 670.000 | 675.000 | 674.500 | JPY 269,800 | 4.47 |
| 2025-09-26 | SELL | -200 | 687.000 | 687.000 | 687.000 | JPY -137,400 | 4.47 Loss of -136,507 on sale |
| 2025-08-14 | SELL | -200 | 707.000 | 722.000 | 720.500 | JPY -144,100 | 4.45 Loss of -143,210 on sale |
| 2025-07-23 | SELL | -400 | 623.000 | 626.000 | 625.700 | JPY -250,280 | 4.45 Loss of -248,499 on sale |
| 2025-07-17 | SELL | -200 | 618.000 | 621.000 | 620.700 | JPY -124,140 | 4.46 Loss of -123,248 on sale |
| 2025-07-10 | SELL | -200 | 600.000 | 608.000 | 607.200 | JPY -121,440 | 4.47 Loss of -120,547 on sale |
| 2025-06-16 | SELL | -200 | 606.000 | 620.000 | 618.600 | JPY -123,720 | 4.51 Loss of -122,819 on sale |
| 2025-06-11 | BUY | 400 | 623.000 | 631.000 | 630.200 | JPY 252,080 | 4.51 |
| 2025-06-02 | SELL | -800 | 638.000 | 642.000 | 641.600 | JPY -513,280 | 4.52 Loss of -509,662 on sale |
| 2025-05-29 | BUY | 200 | 641.000 | 644.000 | 643.700 | JPY 128,740 | 4.52 |
| 2025-05-28 | BUY | 200 | 639.000 | 645.000 | 644.400 | JPY 128,880 | 4.52 |
| 2025-05-22 | BUY | 200 | 643.000 | 653.000 | 652.000 | JPY 130,400 | 4.53 |
| 2025-05-21 | SELL | -400 | 636.000 | 642.000 | 641.400 | JPY -256,560 | 4.53 Loss of -254,749 on sale |
| 2025-05-19 | SELL | -400 | 640.000 | 643.000 | 642.700 | JPY -257,080 | 4.53 Loss of -255,268 on sale |
| 2025-05-15 | BUY | 200 | 648.000 | 657.000 | 656.100 | JPY 131,220 | 4.53 |
| 2025-05-09 | SELL | -400 | 688.000 | 691.000 | 690.700 | JPY -276,280 | 4.53 Loss of -274,467 on sale |
| 2025-04-28 | BUY | 200 | 681.000 | 682.000 | 681.900 | JPY 136,380 | 4.52 |
| 2025-04-23 | BUY | 200 | 650.000 | 658.000 | 657.200 | JPY 131,440 | 4.52 |
| 2025-04-08 | SELL | -400 | 627.000 | 627.000 | 627.000 | JPY -250,800 | 4.52 Loss of -248,990 on sale |
| 2025-04-07 | BUY | 600 | 595.000 | 613.000 | 611.200 | JPY 366,720 | 4.53 |
| 2025-04-01 | BUY | 1,400 | 660.000 | 672.000 | 670.800 | JPY 939,120 | 4.53 |
| 2025-03-31 | SELL | -2,200 | 661.000 | 672.000 | 670.900 | JPY -1,475,980 | 4.54 Loss of -1,466,002 on sale |
| 2025-03-28 | BUY | 200 | 680.000 | 684.000 | 683.600 | JPY 136,720 | 4.54 |
| 2025-03-27 | SELL | -400 | 688.000 | 693.000 | 692.500 | JPY -277,000 | 4.54 Loss of -275,186 on sale |
| 2025-03-26 | SELL | -1,000 | 697.000 | 700.000 | 699.700 | JPY -699,700 | 4.53 Loss of -695,166 on sale |
| 2025-03-21 | BUY | 200 | 686.000 | 695.000 | 694.100 | JPY 138,820 | 4.53 |
| 2025-03-14 | SELL | -200 | 689.000 | 695.000 | 694.400 | JPY -138,880 | 4.53 Loss of -137,975 on sale |
| 2025-03-13 | SELL | -400 | 694.000 | 698.000 | 697.600 | JPY -279,040 | 4.52 Loss of -277,231 on sale |
| 2025-02-26 | BUY | 1,400 | 704.000 | 707.000 | 706.700 | JPY 989,380 | 4.48 |
| 2025-02-17 | BUY | 200 | 722.000 | 737.000 | 735.500 | JPY 147,100 | 4.44 |
| 2025-02-07 | SELL | -300 | 704.000 | 710.000 | 709.400 | JPY -212,820 | 4.41 Loss of -211,496 on sale |
| 2025-02-03 | BUY | 2,400 | 700.000 | 703.000 | 702.700 | JPY 1,686,480 | 4.40 |
| 2024-12-04 | SELL | -400 | 683.000 | 690.000 | 689.300 | JPY -275,720 | 4.41 Loss of -273,957 on sale |
| 2024-11-21 | SELL | -1,000 | 663.000 | 667.000 | 666.600 | JPY -666,600 | 4.43 Loss of -662,171 on sale |
| 2024-11-18 | SELL | -400 | 663.000 | 667.000 | 666.600 | JPY -266,640 | 4.45 Loss of -264,858 on sale |
| 2024-11-11 | SELL | -200 | 675.000 | 678.000 | 677.700 | JPY -135,540 | 4.46 Loss of -134,647 on sale |
| 2024-10-24 | BUY | 400 | 682.000 | 683.000 | 682.900 | JPY 273,160 | 4.53 |
* (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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