| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Duskin Co., Ltd. |
| Ticker | 4665.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4665.T holdings
| Date | Number of 4665.T Shares Held | Base Market Value of 4665.T Shares | Local Market Value of 4665.T Shares | Change in 4665.T Shares Held | Change in 4665.T Base Value | Current Price per 4665.T Share Held | Previous Price per 4665.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,100 | JPY 1,362,711 | JPY 1,362,711 | 0 | JPY -4,367 | JPY 26.6675 | JPY 26.753 |
| 2025-12-03 (Wednesday) | 51,100 | JPY 1,367,078 | JPY 1,367,078 | 0 | JPY -28,629 | JPY 26.753 | JPY 27.3132 |
| 2025-12-02 (Tuesday) | 51,100 | JPY 1,395,707 | JPY 1,395,707 | 0 | JPY 80,441 | JPY 27.3132 | JPY 25.7391 |
| 2025-12-01 (Monday) | 51,100 | JPY 1,315,266 | JPY 1,315,266 | 0 | JPY -5,377 | JPY 25.7391 | JPY 25.8443 |
| 2025-11-28 (Friday) | 51,100 | JPY 1,320,643 | JPY 1,320,643 | 0 | JPY 9,104 | JPY 25.8443 | JPY 25.6661 |
| 2025-11-27 (Thursday) | 51,100 | JPY 1,311,539 | JPY 1,311,539 | 0 | JPY 11,376 | JPY 25.6661 | JPY 25.4435 |
| 2025-11-26 (Wednesday) | 51,100 | JPY 1,300,163 | JPY 1,300,163 | 0 | JPY 5,933 | JPY 25.4435 | JPY 25.3274 |
| 2025-11-25 (Tuesday) | 51,100 | JPY 1,294,230 | JPY 1,294,230 | 0 | JPY -15,249 | JPY 25.3274 | JPY 25.6258 |
| 2025-11-24 (Monday) | 51,100 | JPY 1,309,479 | JPY 1,309,479 | 0 | JPY -2,008 | JPY 25.6258 | JPY 25.6651 |
| 2025-11-21 (Friday) | 51,100 | JPY 1,311,487 | JPY 1,311,487 | 0 | JPY 39,740 | JPY 25.6651 | JPY 24.8874 |
| 2025-11-20 (Thursday) | 51,100 | JPY 1,271,747 | JPY 1,271,747 | -300 | JPY -13,294 | JPY 24.8874 | JPY 25.0008 |
| 2025-11-19 (Wednesday) | 51,400 | JPY 1,285,041 | JPY 1,285,041 | 200 | JPY -20,720 | JPY 25.0008 | JPY 25.5031 |
| 2025-11-18 (Tuesday) | 51,200 | JPY 1,305,761 | JPY 1,305,761 | 0 | JPY 1,966 | JPY 25.5031 | JPY 25.4647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,970.000 | 3,904.000 | 3,910.600 | JPY -1,173,180 | 25.51 Loss of -1,165,528 on sale |
| 2025-11-19 | BUY | 200 | 3,948.000 | 3,912.000 | 3,915.600 | JPY 783,120 | 25.51 |
| 2025-11-04 | BUY | 200 | 3,735.000 | 3,694.000 | 3,698.100 | JPY 739,620 | 25.54 |
| 2025-10-28 | BUY | 100 | 3,725.000 | 3,760.000 | 3,756.500 | JPY 375,650 | 25.57 |
| 2025-10-20 | BUY | 100 | 3,749.000 | 3,759.000 | 3,758.000 | JPY 375,800 | 25.60 |
| 2025-10-16 | BUY | 300 | 3,727.000 | 3,753.000 | 3,750.400 | JPY 1,125,120 | 25.61 |
| 2025-10-15 | BUY | 200 | 3,743.000 | 3,768.000 | 3,765.500 | JPY 753,100 | 25.62 |
| 2025-10-02 | SELL | -100 | 3,783.000 | 3,828.000 | 3,823.500 | JPY -382,350 | 25.61 Loss of -379,789 on sale |
| 2025-09-29 | BUY | 200 | 3,919.000 | 3,940.000 | 3,937.900 | JPY 787,580 | 25.60 |
| 2025-09-26 | SELL | -100 | 3,985.000 | 3,992.000 | 3,991.300 | JPY -399,130 | 25.60 Loss of -396,570 on sale |
| 2025-08-14 | SELL | -100 | 3,919.000 | 3,961.000 | 3,956.800 | JPY -395,680 | 25.53 Loss of -393,127 on sale |
| 2025-07-23 | SELL | -200 | 3,890.000 | 3,906.000 | 3,904.400 | JPY -780,880 | 25.51 Loss of -775,777 on sale |
| 2025-07-17 | SELL | -100 | 3,935.000 | 3,943.000 | 3,942.200 | JPY -394,220 | 25.49 Loss of -391,671 on sale |
| 2025-07-10 | SELL | -100 | 3,958.000 | 3,961.000 | 3,960.700 | JPY -396,070 | 25.46 Loss of -393,524 on sale |
| 2025-06-16 | SELL | -100 | 3,943.000 | 3,993.000 | 3,988.000 | JPY -398,800 | 25.24 Loss of -396,276 on sale |
| 2025-06-11 | BUY | 200 | 3,736.000 | 3,768.000 | 3,764.800 | JPY 752,960 | 25.23 |
| 2025-06-02 | SELL | -400 | 3,761.000 | 3,789.000 | 3,786.200 | JPY -1,514,480 | 25.20 Loss of -1,504,400 on sale |
| 2025-05-29 | BUY | 100 | 3,691.000 | 3,697.000 | 3,696.400 | JPY 369,640 | 25.19 |
| 2025-05-28 | BUY | 100 | 3,695.000 | 3,699.000 | 3,698.600 | JPY 369,860 | 25.19 |
| 2025-05-22 | BUY | 100 | 3,662.000 | 3,693.000 | 3,689.900 | JPY 368,990 | 25.18 |
| 2025-05-21 | SELL | -200 | 3,681.000 | 3,748.000 | 3,741.300 | JPY -748,260 | 25.17 Loss of -743,226 on sale |
| 2025-05-19 | SELL | -200 | 3,763.000 | 3,768.000 | 3,767.500 | JPY -753,500 | 25.16 Loss of -748,468 on sale |
| 2025-05-15 | BUY | 100 | 3,720.000 | 3,752.000 | 3,748.800 | JPY 374,880 | 25.15 |
| 2025-05-09 | SELL | -200 | 3,783.000 | 3,806.000 | 3,803.700 | JPY -760,740 | 25.13 Loss of -755,713 on sale |
| 2025-04-28 | BUY | 100 | 3,754.000 | 3,756.000 | 3,755.800 | JPY 375,580 | 25.04 |
| 2025-04-23 | BUY | 100 | 3,792.000 | 3,804.000 | 3,802.800 | JPY 380,280 | 25.00 |
| 2025-04-08 | SELL | -200 | 3,575.000 | 3,592.000 | 3,590.300 | JPY -718,060 | 24.90 Loss of -713,080 on sale |
| 2025-04-07 | BUY | 300 | 3,522.000 | 3,574.000 | 3,568.800 | JPY 1,070,640 | 24.91 |
| 2025-04-01 | BUY | 700 | 3,653.000 | 3,689.000 | 3,685.400 | JPY 2,579,780 | 24.94 |
| 2025-03-31 | SELL | -1,100 | 3,639.000 | 3,685.000 | 3,680.400 | JPY -4,048,440 | 24.94 Loss of -4,021,001 on sale |
| 2025-03-28 | BUY | 100 | 3,697.000 | 3,729.000 | 3,725.800 | JPY 372,580 | 24.95 |
| 2025-03-27 | SELL | -200 | 3,784.000 | 3,784.000 | 3,784.000 | JPY -756,800 | 24.95 Loss of -751,811 on sale |
| 2025-03-26 | SELL | -500 | 3,752.000 | 3,763.000 | 3,761.900 | JPY -1,880,950 | 24.95 Loss of -1,868,476 on sale |
| 2025-03-21 | BUY | 100 | 3,717.000 | 3,742.000 | 3,739.500 | JPY 373,950 | 24.95 |
| 2025-03-14 | SELL | -100 | 3,680.000 | 3,702.000 | 3,699.800 | JPY -369,980 | 24.96 Loss of -367,484 on sale |
| 2025-03-13 | SELL | -200 | 3,695.000 | 3,726.000 | 3,722.900 | JPY -744,580 | 24.96 Loss of -739,589 on sale |
| 2025-02-26 | BUY | 700 | 3,630.000 | 3,653.000 | 3,650.700 | JPY 2,555,490 | 24.96 |
| 2025-02-17 | BUY | 100 | 3,736.000 | 3,784.000 | 3,779.200 | JPY 377,920 | 25.02 |
| 2025-02-07 | SELL | -100 | 3,772.000 | 3,773.000 | 3,772.900 | JPY -377,290 | 25.06 Loss of -374,784 on sale |
| 2025-02-03 | BUY | 1,200 | 3,720.000 | 3,730.000 | 3,729.000 | JPY 4,474,800 | 25.14 |
| 2024-12-04 | SELL | -200 | 3,689.000 | 3,710.000 | 3,707.900 | JPY -741,580 | 25.50 Loss of -736,479 on sale |
| 2024-11-21 | SELL | -500 | 3,824.000 | 3,843.000 | 3,841.100 | JPY -1,920,550 | 25.83 Loss of -1,907,636 on sale |
| 2024-11-18 | SELL | -200 | 3,805.000 | 3,819.000 | 3,817.600 | JPY -763,520 | 26.02 Loss of -758,315 on sale |
| 2024-11-11 | SELL | -100 | 3,835.000 | 3,860.000 | 3,857.500 | JPY -385,750 | 26.19 Loss of -383,131 on sale |
| 2024-10-24 | BUY | 200 | 4,038.000 | 4,061.000 | 4,058.700 | JPY 811,740 | 27.08 |
* (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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