| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,329,600 | JPY 25,406,369 | JPY 25,406,369 | 0 | JPY 606,183 | JPY 19.1083 | JPY 18.6524 |
| 2025-12-03 (Wednesday) | 1,329,600 | JPY 24,800,186 | JPY 24,800,186 | 0 | JPY -112,490 | JPY 18.6524 | JPY 18.737 |
| 2025-12-02 (Tuesday) | 1,329,600 | JPY 24,912,676 | JPY 24,912,676 | 0 | JPY -222,804 | JPY 18.737 | JPY 18.9045 |
| 2025-12-01 (Monday) | 1,329,600 | JPY 25,135,480 | JPY 25,135,480 | 0 | JPY -485,201 | JPY 18.9045 | JPY 19.2695 |
| 2025-11-28 (Friday) | 1,329,600 | JPY 25,620,681 | JPY 25,620,681 | 0 | JPY -254,272 | JPY 19.2695 | JPY 19.4607 |
| 2025-11-27 (Thursday) | 1,329,600 | JPY 25,874,953 | JPY 25,874,953 | 0 | JPY 205,194 | JPY 19.4607 | JPY 19.3064 |
| 2025-11-26 (Wednesday) | 1,329,600 | JPY 25,669,759 | JPY 25,669,759 | 0 | JPY 181,253 | JPY 19.3064 | JPY 19.1701 |
| 2025-11-25 (Tuesday) | 1,329,600 | JPY 25,488,506 | JPY 25,488,506 | 0 | JPY -570,111 | JPY 19.1701 | JPY 19.5988 |
| 2025-11-24 (Monday) | 1,329,600 | JPY 26,058,617 | JPY 26,058,617 | 0 | JPY -39,948 | JPY 19.5988 | JPY 19.6289 |
| 2025-11-21 (Friday) | 1,329,600 | JPY 26,098,565 | JPY 26,098,565 | 0 | JPY 926,649 | JPY 19.6289 | JPY 18.9319 |
| 2025-11-20 (Thursday) | 1,329,600 | JPY 25,171,916 | JPY 25,171,916 | -6,300 | JPY -741,207 | JPY 18.9319 | JPY 19.3975 |
| 2025-11-19 (Wednesday) | 1,335,900 | JPY 25,913,123 | JPY 25,913,123 | 4,800 | JPY 152,663 | JPY 19.3975 | JPY 19.3528 |
| 2025-11-18 (Tuesday) | 1,331,100 | JPY 25,760,460 | JPY 25,760,460 | 0 | JPY 179,702 | JPY 19.3528 | JPY 19.2178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6,300 | 3,053.000 | 2,985.000 | 2,991.800 | JPY -18,848,340 | 22.17 Loss of -18,708,689 on sale |
| 2025-11-19 | BUY | 4,800 | 3,063.000 | 3,008.000 | 3,013.500 | JPY 14,464,800 | 22.18 |
| 2025-11-04 | BUY | 4,800 | 3,169.000 | 3,102.000 | 3,108.700 | JPY 14,921,760 | 22.30 |
| 2025-10-28 | BUY | 2,100 | 3,534.000 | 3,463.000 | 3,470.100 | JPY 7,287,210 | 22.32 |
| 2025-10-20 | BUY | 2,400 | 3,637.000 | 3,580.000 | 3,585.700 | JPY 8,605,680 | 22.29 |
| 2025-10-16 | BUY | 7,200 | 3,585.000 | 3,542.000 | 3,546.300 | JPY 25,533,360 | 22.27 |
| 2025-10-15 | BUY | 4,800 | 3,630.000 | 3,565.000 | 3,571.500 | JPY 17,143,200 | 22.26 |
| 2025-10-02 | SELL | -2,400 | 3,574.000 | 3,480.000 | 3,489.400 | JPY -8,374,560 | 22.24 Loss of -8,321,194 on sale |
| 2025-09-29 | BUY | 4,800 | 3,604.000 | 3,526.000 | 3,533.800 | JPY 16,962,240 | 22.20 |
| 2025-09-26 | SELL | -2,400 | 3,639.000 | 3,530.000 | 3,540.900 | JPY -8,498,160 | 22.19 Loss of -8,444,892 on sale |
| 2025-08-14 | SELL | -2,100 | 3,355.000 | 3,303.000 | 3,308.200 | JPY -6,947,220 | 22.02 Loss of -6,900,971 on sale |
| 2025-07-23 | SELL | -4,800 | 3,275.000 | 3,150.000 | 3,162.500 | JPY -15,180,000 | 22.02 Loss of -15,074,293 on sale |
| 2025-07-17 | SELL | -2,400 | 3,095.000 | 3,007.000 | 3,015.800 | JPY -7,237,920 | 22.05 Loss of -7,185,008 on sale |
| 2025-07-10 | SELL | -2,400 | 3,100.000 | 3,059.000 | 3,063.100 | JPY -7,351,440 | 22.10 Loss of -7,298,404 on sale |
| 2025-06-16 | BUY | 19,900 | 3,225.000 | 3,158.000 | 3,164.700 | JPY 62,977,530 | 22.09 |
| 2025-06-11 | BUY | 4,600 | 3,279.000 | 3,235.000 | 3,239.400 | JPY 14,901,240 | 22.08 |
| 2025-06-02 | SELL | -9,200 | 22.307* | 22.07 Profit of 203,040 on sale | |||
| 2025-05-29 | BUY | 2,400 | 21.938* | 22.07 | |||
| 2025-05-28 | BUY | 2,400 | 3,164.000 | 3,105.000 | 3,110.900 | JPY 7,466,160 | 22.07 |
| 2025-05-22 | BUY | 2,400 | 3,190.000 | 3,091.000 | 3,100.900 | JPY 7,442,160 | 22.08 |
| 2025-05-21 | SELL | -4,800 | 3,235.000 | 3,181.000 | 3,186.400 | JPY -15,294,720 | 22.08 Loss of -15,188,749 on sale |
| 2025-05-19 | SELL | -4,800 | 22.363* | 22.07 Profit of 105,953 on sale | |||
| 2025-05-15 | BUY | 2,400 | 22.833* | 22.06 | |||
| 2025-05-09 | SELL | -4,800 | 22.653* | 22.04 Profit of 105,809 on sale | |||
| 2025-04-28 | BUY | 2,400 | 3,175.000 | 3,101.000 | 3,108.400 | JPY 7,460,160 | 22.05 |
| 2025-04-28 | BUY | 2,400 | 3,175.000 | 3,101.000 | 3,108.400 | JPY 7,460,160 | 22.05 |
| 2025-04-23 | BUY | 2,400 | 3,156.000 | 3,118.000 | 3,121.800 | JPY 7,492,320 | 22.06 |
| 2025-04-09 | SELL | -20,200 | 2,996.500 | 2,928.500 | 2,935.300 | JPY -59,293,060 | 22.11 Loss of -58,846,528 on sale |
| 2025-04-08 | SELL | -4,800 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -13,821,120 | 22.13 Loss of -13,714,901 on sale |
| 2025-04-07 | BUY | 7,200 | 2,942.000 | 2,791.500 | 2,806.550 | JPY 20,207,160 | 22.16 |
| 2025-04-01 | BUY | 16,800 | 19.589* | 22.26 | |||
| 2025-03-31 | SELL | -26,400 | 19.694* | 22.29 Profit of 588,463 on sale | |||
| 2025-03-28 | BUY | 2,400 | 20.309* | 22.32 | |||
| 2025-03-27 | SELL | -4,800 | 20.578* | 22.34 Profit of 107,227 on sale | |||
| 2025-03-26 | SELL | -12,000 | 20.544* | 22.36 Profit of 268,354 on sale | |||
| 2025-03-21 | BUY | 2,400 | 20.921* | 22.43 | |||
| 2025-03-14 | SELL | -2,400 | 21.021* | 22.53 Profit of 54,071 on sale | |||
| 2025-03-13 | SELL | -4,800 | 21.130* | 22.55 Profit of 108,243 on sale | |||
| 2025-02-26 | BUY | 16,800 | 3,156.000 | 3,075.000 | 3,083.100 | JPY 51,796,080 | 22.82 |
| 2025-02-17 | BUY | 2,400 | 3,248.000 | 3,177.000 | 3,184.100 | JPY 7,641,840 | 23.14 |
| 2025-02-07 | SELL | -2,700 | 3,413.000 | 3,367.000 | 3,371.600 | JPY -9,103,320 | 23.38 Loss of -9,040,192 on sale |
| 2025-02-03 | BUY | 28,800 | 3,504.000 | 3,407.000 | 3,416.700 | JPY 98,400,960 | 23.47 |
| 2024-12-05 | BUY | 19,800 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 67,599,180 | 23.66 |
| 2024-12-04 | SELL | -4,600 | 3,483.000 | 3,373.000 | 3,384.000 | JPY -15,566,400 | 23.68 Loss of -15,457,458 on sale |
| 2024-11-21 | SELL | -12,000 | 3,525.000 | 3,401.000 | 3,413.400 | JPY -40,960,800 | 24.05 Loss of -40,672,247 on sale |
| 2024-11-18 | SELL | -4,800 | 3,693.000 | 3,632.000 | 3,638.100 | JPY -17,462,880 | 24.22 Loss of -17,346,611 on sale |
| 2024-11-11 | SELL | -2,300 | 3,904.000 | 3,860.000 | 3,864.400 | JPY -8,888,120 | 24.12 Loss of -8,832,642 on sale |
| 2024-10-24 | BUY | 4,600 | 3,582.000 | 3,520.000 | 3,526.200 | JPY 16,220,520 | 23.75 |
* (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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