| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | PARK24 Co., Ltd. |
| Ticker | 4666.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4666.T holdings
| Date | Number of 4666.T Shares Held | Base Market Value of 4666.T Shares | Local Market Value of 4666.T Shares | Change in 4666.T Shares Held | Change in 4666.T Base Value | Current Price per 4666.T Share Held | Previous Price per 4666.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 167,600 | JPY 2,025,029 | JPY 2,025,029 | 0 | JPY 51,423 | JPY 12.0825 | JPY 11.7757 |
| 2025-12-03 (Wednesday) | 167,600 | JPY 1,973,606 | JPY 1,973,606 | 0 | JPY -8,309 | JPY 11.7757 | JPY 11.8253 |
| 2025-12-02 (Tuesday) | 167,600 | JPY 1,981,915 | JPY 1,981,915 | 0 | JPY -11,303 | JPY 11.8253 | JPY 11.8927 |
| 2025-12-01 (Monday) | 167,600 | JPY 1,993,218 | JPY 1,993,218 | 0 | JPY 8,439 | JPY 11.8927 | JPY 11.8424 |
| 2025-11-28 (Friday) | 167,600 | JPY 1,984,779 | JPY 1,984,779 | 0 | JPY -4,141 | JPY 11.8424 | JPY 11.8671 |
| 2025-11-27 (Thursday) | 167,600 | JPY 1,988,920 | JPY 1,988,920 | 0 | JPY 15,328 | JPY 11.8671 | JPY 11.7756 |
| 2025-11-26 (Wednesday) | 167,600 | JPY 1,973,592 | JPY 1,973,592 | 0 | JPY 14,833 | JPY 11.7756 | JPY 11.6871 |
| 2025-11-25 (Tuesday) | 167,600 | JPY 1,958,759 | JPY 1,958,759 | 0 | JPY 25,632 | JPY 11.6871 | JPY 11.5342 |
| 2025-11-24 (Monday) | 167,600 | JPY 1,933,127 | JPY 1,933,127 | 0 | JPY -2,963 | JPY 11.5342 | JPY 11.5518 |
| 2025-11-21 (Friday) | 167,600 | JPY 1,936,090 | JPY 1,936,090 | 0 | JPY 57,805 | JPY 11.5518 | JPY 11.207 |
| 2025-11-20 (Thursday) | 167,600 | JPY 1,878,285 | JPY 1,878,285 | -900 | JPY 5,046 | JPY 11.207 | JPY 11.1171 |
| 2025-11-19 (Wednesday) | 168,500 | JPY 1,873,239 | JPY 1,873,239 | 600 | JPY 9,065 | JPY 11.1171 | JPY 11.1029 |
| 2025-11-18 (Tuesday) | 167,900 | JPY 1,864,174 | JPY 1,864,174 | 0 | JPY 10,940 | JPY 11.1029 | JPY 11.0377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,776.000 | 1,751.500 | 1,753.950 | JPY -1,578,555 | 12.93 Loss of -1,566,919 on sale |
| 2025-11-19 | BUY | 600 | 1,746.500 | 1,723.000 | 1,725.350 | JPY 1,035,210 | 12.94 |
| 2025-11-04 | BUY | 600 | 1,798.500 | 1,752.500 | 1,757.100 | JPY 1,054,260 | 13.03 |
| 2025-10-28 | BUY | 300 | 1,823.000 | 1,833.500 | 1,832.450 | JPY 549,735 | 13.07 |
| 2025-10-20 | BUY | 300 | 1,786.000 | 1,812.500 | 1,809.850 | JPY 542,955 | 13.10 |
| 2025-10-16 | BUY | 900 | 1,790.000 | 1,808.000 | 1,806.200 | JPY 1,625,580 | 13.12 |
| 2025-10-15 | BUY | 600 | 1,800.500 | 1,815.500 | 1,814.000 | JPY 1,088,400 | 13.12 |
| 2025-10-02 | SELL | -300 | 1,836.500 | 1,865.500 | 1,862.600 | JPY -558,780 | 13.13 Loss of -554,840 on sale |
| 2025-09-29 | BUY | 600 | 1,892.500 | 1,947.000 | 1,941.550 | JPY 1,164,930 | 13.14 |
| 2025-09-26 | SELL | -300 | 1,937.000 | 1,938.500 | 1,938.350 | JPY -581,505 | 13.14 Loss of -577,563 on sale |
| 2025-08-14 | SELL | -300 | 2,006.000 | 2,023.000 | 2,021.300 | JPY -606,390 | 13.12 Loss of -602,455 on sale |
| 2025-07-23 | SELL | -600 | 1,850.500 | 1,882.000 | 1,878.850 | JPY -1,127,310 | 13.12 Loss of -1,119,437 on sale |
| 2025-07-17 | SELL | -300 | 1,895.000 | 1,911.000 | 1,909.400 | JPY -572,820 | 13.13 Loss of -568,881 on sale |
| 2025-07-10 | SELL | -300 | 1,922.500 | 1,922.500 | 1,922.500 | JPY -576,750 | 13.13 Loss of -572,810 on sale |
| 2025-06-16 | SELL | -300 | 1,812.000 | 1,834.000 | 1,831.800 | JPY -549,540 | 13.19 Loss of -545,584 on sale |
| 2025-06-11 | BUY | 600 | 1,855.500 | 1,859.000 | 1,858.650 | JPY 1,115,190 | 13.20 |
| 2025-06-02 | SELL | -1,200 | 1,897.500 | 1,914.500 | 1,912.800 | JPY -2,295,360 | 13.21 Loss of -2,279,504 on sale |
| 2025-05-29 | BUY | 300 | 2,000.000 | 2,013.000 | 2,011.700 | JPY 603,510 | 13.20 |
| 2025-05-28 | BUY | 300 | 1,997.000 | 2,006.000 | 2,005.100 | JPY 601,530 | 13.20 |
| 2025-05-22 | BUY | 300 | 1,947.500 | 1,951.000 | 1,950.650 | JPY 585,195 | 13.18 |
| 2025-05-21 | SELL | -600 | 1,945.000 | 1,993.000 | 1,988.200 | JPY -1,192,920 | 13.18 Loss of -1,185,012 on sale |
| 2025-05-19 | SELL | -600 | 2,008.500 | 2,015.000 | 2,014.350 | JPY -1,208,610 | 13.17 Loss of -1,200,709 on sale |
| 2025-05-15 | BUY | 300 | 1,993.000 | 2,017.500 | 2,015.050 | JPY 604,515 | 13.16 |
| 2025-05-09 | SELL | -600 | 2,065.000 | 2,081.000 | 2,079.400 | JPY -1,247,640 | 13.13 Loss of -1,239,759 on sale |
| 2025-04-28 | BUY | 300 | 2,029.000 | 2,056.000 | 2,053.300 | JPY 615,990 | 13.05 |
| 2025-04-23 | BUY | 300 | 2,060.500 | 2,096.500 | 2,092.900 | JPY 627,870 | 13.01 |
| 2025-04-08 | SELL | -600 | 1,891.500 | 1,907.000 | 1,905.450 | JPY -1,143,270 | 12.95 Loss of -1,135,501 on sale |
| 2025-04-07 | BUY | 900 | 1,810.000 | 1,878.500 | 1,871.650 | JPY 1,684,485 | 12.96 |
| 2025-04-01 | BUY | 2,100 | 2,049.500 | 2,089.000 | 2,085.050 | JPY 4,378,605 | 12.94 |
| 2025-03-31 | SELL | -3,300 | 2,057.500 | 2,071.000 | 2,069.650 | JPY -6,829,845 | 12.93 Loss of -6,787,186 on sale |
| 2025-03-28 | BUY | 300 | 2,102.500 | 2,138.000 | 2,134.450 | JPY 640,335 | 12.91 |
| 2025-03-27 | SELL | -600 | 2,112.000 | 2,112.000 | 2,112.000 | JPY -1,267,200 | 12.90 Loss of -1,259,460 on sale |
| 2025-03-26 | SELL | -1,500 | 2,053.000 | 2,089.000 | 2,085.400 | JPY -3,128,100 | 12.89 Loss of -3,108,765 on sale |
| 2025-03-21 | BUY | 300 | 2,035.000 | 2,052.500 | 2,050.750 | JPY 615,225 | 12.86 |
| 2025-03-14 | SELL | -300 | 2,008.500 | 2,027.500 | 2,025.600 | JPY -607,680 | 12.81 Loss of -603,837 on sale |
| 2025-03-13 | SELL | -600 | 2,000.000 | 2,035.000 | 2,031.500 | JPY -1,218,900 | 12.80 Loss of -1,211,221 on sale |
| 2025-02-28 | BUY | 34,700 | 2,026.500 | 2,053.500 | 2,050.800 | JPY 71,162,760 | 12.69 |
| 2025-02-26 | BUY | 1,400 | 1,990.000 | 2,007.000 | 2,005.300 | JPY 2,807,420 | 12.67 |
| 2025-02-17 | BUY | 200 | 2,050.000 | 2,063.500 | 2,062.150 | JPY 412,430 | 12.54 |
| 2025-02-07 | SELL | -300 | 2,107.500 | 2,144.000 | 2,140.350 | JPY -642,105 | 12.39 Loss of -638,388 on sale |
| 2025-02-03 | BUY | 2,400 | 2,038.500 | 2,060.000 | 2,057.850 | JPY 4,938,840 | 12.26 |
| 2024-12-04 | SELL | -400 | 1,777.500 | 1,795.000 | 1,793.250 | JPY -717,300 | 12.06 Loss of -712,475 on sale |
| 2024-11-21 | SELL | -1,000 | 1,836.500 | 1,871.000 | 1,867.550 | JPY -1,867,550 | 12.19 Loss of -1,855,356 on sale |
| 2024-11-18 | SELL | -400 | 1,828.000 | 1,847.000 | 1,845.100 | JPY -738,040 | 12.23 Loss of -733,147 on sale |
| 2024-11-11 | SELL | -200 | 1,900.000 | 1,900.000 | 1,900.000 | JPY -380,000 | 12.23 Loss of -377,554 on sale |
| 2024-10-24 | BUY | 400 | 1,830.000 | 1,842.000 | 1,840.800 | JPY 736,320 | 12.16 |
* (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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