| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | artience Co., Ltd. |
| Ticker | 4634.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4634.T holdings
| Date | Number of 4634.T Shares Held | Base Market Value of 4634.T Shares | Local Market Value of 4634.T Shares | Change in 4634.T Shares Held | Change in 4634.T Base Value | Current Price per 4634.T Share Held | Previous Price per 4634.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,900 | JPY 1,085,800 | JPY 1,085,800 | 0 | JPY 16,985 | JPY 21.7595 | JPY 21.4191 |
| 2025-12-03 (Wednesday) | 49,900 | JPY 1,068,815 | JPY 1,068,815 | 0 | JPY -5,078 | JPY 21.4191 | JPY 21.5209 |
| 2025-12-02 (Tuesday) | 49,900 | JPY 1,073,893 | JPY 1,073,893 | 0 | JPY -15,191 | JPY 21.5209 | JPY 21.8253 |
| 2025-12-01 (Monday) | 49,900 | JPY 1,089,084 | JPY 1,089,084 | 0 | JPY -7,725 | JPY 21.8253 | JPY 21.9801 |
| 2025-11-28 (Friday) | 49,900 | JPY 1,096,809 | JPY 1,096,809 | 0 | JPY 16,225 | JPY 21.9801 | JPY 21.655 |
| 2025-11-27 (Thursday) | 49,900 | JPY 1,080,584 | JPY 1,080,584 | 0 | JPY 19,900 | JPY 21.655 | JPY 21.2562 |
| 2025-11-26 (Wednesday) | 49,900 | JPY 1,060,684 | JPY 1,060,684 | 0 | JPY -236 | JPY 21.2562 | JPY 21.2609 |
| 2025-11-25 (Tuesday) | 49,900 | JPY 1,060,920 | JPY 1,060,920 | 0 | JPY -444 | JPY 21.2609 | JPY 21.2698 |
| 2025-11-24 (Monday) | 49,900 | JPY 1,061,364 | JPY 1,061,364 | 0 | JPY -1,627 | JPY 21.2698 | JPY 21.3024 |
| 2025-11-21 (Friday) | 49,900 | JPY 1,062,991 | JPY 1,062,991 | 0 | JPY 20,177 | JPY 21.3024 | JPY 20.8981 |
| 2025-11-20 (Thursday) | 49,900 | JPY 1,042,814 | JPY 1,042,814 | -300 | JPY -5,993 | JPY 20.8981 | JPY 20.8926 |
| 2025-11-19 (Wednesday) | 50,200 | JPY 1,048,807 | JPY 1,048,807 | 200 | JPY 2,277 | JPY 20.8926 | JPY 20.9306 |
| 2025-11-18 (Tuesday) | 50,000 | JPY 1,046,530 | JPY 1,046,530 | 0 | JPY -31,146 | JPY 20.9306 | JPY 21.5535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,335.000 | 3,295.000 | 3,299.000 | JPY -989,700 | 20.85 Loss of -983,444 on sale |
| 2025-11-19 | BUY | 200 | 3,280.000 | 3,235.000 | 3,239.500 | JPY 647,900 | 20.85 |
| 2025-11-04 | BUY | 200 | 3,210.000 | 3,140.000 | 3,147.000 | JPY 629,400 | 20.85 |
| 2025-10-28 | BUY | 100 | 3,155.000 | 3,235.000 | 3,227.000 | JPY 322,700 | 20.86 |
| 2025-10-20 | BUY | 100 | 3,155.000 | 3,180.000 | 3,177.500 | JPY 317,750 | 20.86 |
| 2025-10-16 | BUY | 300 | 3,125.000 | 3,145.000 | 3,143.000 | JPY 942,900 | 20.86 |
| 2025-10-15 | BUY | 200 | 3,125.000 | 3,130.000 | 3,129.500 | JPY 625,900 | 20.86 |
| 2025-10-02 | SELL | -100 | 3,095.000 | 3,120.000 | 3,117.500 | JPY -311,750 | 20.86 Loss of -309,664 on sale |
| 2025-09-29 | BUY | 200 | 3,210.000 | 3,260.000 | 3,255.000 | JPY 651,000 | 20.85 |
| 2025-09-26 | SELL | -100 | 3,265.000 | 3,270.000 | 3,269.500 | JPY -326,950 | 20.84 Loss of -324,866 on sale |
| 2025-08-14 | SELL | -100 | 3,070.000 | 3,070.000 | 3,070.000 | JPY -307,000 | 20.82 Loss of -304,918 on sale |
| 2025-07-23 | SELL | -200 | 3,150.000 | 3,165.000 | 3,163.500 | JPY -632,700 | 20.81 Loss of -628,538 on sale |
| 2025-07-17 | SELL | -100 | 3,075.000 | 3,090.000 | 3,088.500 | JPY -308,850 | 20.81 Loss of -306,769 on sale |
| 2025-07-10 | SELL | -100 | 3,060.000 | 3,095.000 | 3,091.500 | JPY -309,150 | 20.81 Loss of -307,069 on sale |
| 2025-06-16 | SELL | -100 | 3,005.000 | 3,010.000 | 3,009.500 | JPY -300,950 | 20.81 Loss of -298,869 on sale |
| 2025-06-11 | BUY | 200 | 3,020.000 | 3,055.000 | 3,051.500 | JPY 610,300 | 20.81 |
| 2025-06-02 | SELL | -400 | 2,985.000 | 2,991.000 | 2,990.400 | JPY -1,196,160 | 20.82 Loss of -1,187,831 on sale |
| 2025-05-29 | BUY | 100 | 2,982.000 | 3,000.000 | 2,998.200 | JPY 299,820 | 20.83 |
| 2025-05-28 | BUY | 100 | 2,971.000 | 3,005.000 | 3,001.600 | JPY 300,160 | 20.83 |
| 2025-05-22 | BUY | 100 | 2,929.000 | 2,944.000 | 2,942.500 | JPY 294,250 | 20.83 |
| 2025-05-21 | SELL | -200 | 2,934.000 | 2,967.000 | 2,963.700 | JPY -592,740 | 20.84 Loss of -588,573 on sale |
| 2025-05-19 | SELL | -200 | 2,969.000 | 2,987.000 | 2,985.200 | JPY -597,040 | 20.85 Loss of -592,871 on sale |
| 2025-05-15 | BUY | 100 | 2,989.000 | 3,020.000 | 3,016.900 | JPY 301,690 | 20.85 |
| 2025-05-09 | SELL | -200 | 2,948.000 | 2,961.000 | 2,959.700 | JPY -591,940 | 20.87 Loss of -587,766 on sale |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,970.000 | 2,965.300 | JPY 296,530 | 20.92 |
| 2025-04-23 | BUY | 100 | 2,847.000 | 2,884.000 | 2,880.300 | JPY 288,030 | 20.95 |
| 2025-04-08 | SELL | -200 | 2,767.000 | 2,804.000 | 2,800.300 | JPY -560,060 | 21.15 Loss of -555,831 on sale |
| 2025-04-07 | BUY | 300 | 2,595.000 | 2,636.000 | 2,631.900 | JPY 789,570 | 21.19 |
| 2025-04-01 | BUY | 700 | 3,095.000 | 3,145.000 | 3,140.000 | JPY 2,198,000 | 21.23 |
| 2025-03-31 | SELL | -1,100 | 3,085.000 | 3,115.000 | 3,112.000 | JPY -3,423,200 | 21.24 Loss of -3,399,840 on sale |
| 2025-03-28 | BUY | 100 | 3,165.000 | 3,245.000 | 3,237.000 | JPY 323,700 | 21.24 |
| 2025-03-27 | SELL | -200 | 3,235.000 | 3,250.000 | 3,248.500 | JPY -649,700 | 21.24 Loss of -645,453 on sale |
| 2025-03-26 | SELL | -500 | 3,255.000 | 3,265.000 | 3,264.000 | JPY -1,632,000 | 21.23 Loss of -1,621,384 on sale |
| 2025-03-21 | BUY | 100 | 3,255.000 | 3,290.000 | 3,286.500 | JPY 328,650 | 21.21 |
| 2025-03-14 | SELL | -100 | 3,175.000 | 3,200.000 | 3,197.500 | JPY -319,750 | 21.19 Loss of -317,631 on sale |
| 2025-03-13 | SELL | -200 | 3,195.000 | 3,240.000 | 3,235.500 | JPY -647,100 | 21.18 Loss of -642,864 on sale |
| 2025-02-26 | BUY | 700 | 3,050.000 | 3,075.000 | 3,072.500 | JPY 2,150,750 | 21.22 |
| 2025-02-17 | BUY | 100 | 3,140.000 | 3,205.000 | 3,198.500 | JPY 319,850 | 21.31 |
| 2025-02-07 | SELL | -100 | 3,070.000 | 3,090.000 | 3,088.000 | JPY -308,800 | 21.45 Loss of -306,655 on sale |
| 2025-02-03 | BUY | 1,200 | 3,000.000 | 3,080.000 | 3,072.000 | JPY 3,686,400 | 21.62 |
| 2024-12-04 | SELL | -200 | 3,090.000 | 3,110.000 | 3,108.000 | JPY -621,600 | 22.13 Loss of -617,174 on sale |
| 2024-11-21 | SELL | -500 | 3,070.000 | 3,085.000 | 3,083.500 | JPY -1,541,750 | 22.90 Loss of -1,530,298 on sale |
| 2024-11-18 | SELL | -200 | 3,060.000 | 3,095.000 | 3,091.500 | JPY -618,300 | 23.44 Loss of -613,613 on sale |
| 2024-11-12 | SELL | -100 | 3,060.000 | 3,120.000 | 3,114.000 | JPY -311,400 | 23.66 Loss of -309,034 on sale |
| 2024-10-24 | BUY | 200 | 3,660.000 | 3,670.000 | 3,669.000 | JPY 733,800 | 23.65 |
* (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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