| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Round One Corporation |
| Ticker | 4680.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4680.T holdings
| Date | Number of 4680.T Shares Held | Base Market Value of 4680.T Shares | Local Market Value of 4680.T Shares | Change in 4680.T Shares Held | Change in 4680.T Base Value | Current Price per 4680.T Share Held | Previous Price per 4680.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 242,000 | JPY 1,705,713 | JPY 1,705,713 | 0 | JPY 185,448 | JPY 7.0484 | JPY 6.28209 |
| 2025-12-03 (Wednesday) | 242,000 | JPY 1,520,265 | JPY 1,520,265 | 0 | JPY 25,840 | JPY 6.28209 | JPY 6.17531 |
| 2025-12-02 (Tuesday) | 242,000 | JPY 1,494,425 | JPY 1,494,425 | 0 | JPY -35,482 | JPY 6.17531 | JPY 6.32193 |
| 2025-12-01 (Monday) | 242,000 | JPY 1,529,907 | JPY 1,529,907 | 0 | JPY -42,589 | JPY 6.32193 | JPY 6.49792 |
| 2025-11-28 (Friday) | 242,000 | JPY 1,572,496 | JPY 1,572,496 | 0 | JPY 40,441 | JPY 6.49792 | JPY 6.33081 |
| 2025-11-27 (Thursday) | 242,000 | JPY 1,532,055 | JPY 1,532,055 | 0 | JPY -20,427 | JPY 6.33081 | JPY 6.41522 |
| 2025-11-26 (Wednesday) | 242,000 | JPY 1,552,482 | JPY 1,552,482 | 0 | JPY 27,691 | JPY 6.41522 | JPY 6.30079 |
| 2025-11-25 (Tuesday) | 242,000 | JPY 1,524,791 | JPY 1,524,791 | 0 | JPY -17,700 | JPY 6.30079 | JPY 6.37393 |
| 2025-11-24 (Monday) | 242,000 | JPY 1,542,491 | JPY 1,542,491 | 0 | JPY -2,364 | JPY 6.37393 | JPY 6.3837 |
| 2025-11-21 (Friday) | 242,000 | JPY 1,544,855 | JPY 1,544,855 | 0 | JPY 46,840 | JPY 6.3837 | JPY 6.19014 |
| 2025-11-20 (Thursday) | 242,000 | JPY 1,498,015 | JPY 1,498,015 | -1,200 | JPY -1,911 | JPY 6.19014 | JPY 6.16746 |
| 2025-11-19 (Wednesday) | 243,200 | JPY 1,499,926 | JPY 1,499,926 | 800 | JPY -16,059 | JPY 6.16746 | JPY 6.25406 |
| 2025-11-18 (Tuesday) | 242,400 | JPY 1,515,985 | JPY 1,515,985 | 0 | JPY -24,523 | JPY 6.25406 | JPY 6.35523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 982.600 | 961.800 | 963.880 | JPY -1,156,656 | 7.74 Loss of -1,147,365 on sale |
| 2025-11-19 | BUY | 800 | 978.400 | 957.300 | 959.410 | JPY 767,528 | 7.75 |
| 2025-11-04 | BUY | 800 | 1,105.000 | 1,074.500 | 1,077.550 | JPY 862,040 | 7.81 |
| 2025-10-28 | BUY | 400 | 1,116.000 | 1,142.000 | 1,139.400 | JPY 455,760 | 7.83 |
| 2025-10-20 | BUY | 400 | 1,134.000 | 1,152.000 | 1,150.200 | JPY 460,080 | 7.84 |
| 2025-10-16 | BUY | 1,200 | 1,151.000 | 1,164.000 | 1,162.700 | JPY 1,395,240 | 7.84 |
| 2025-10-15 | BUY | 800 | 1,162.000 | 1,177.000 | 1,175.500 | JPY 940,400 | 7.84 |
| 2025-10-02 | SELL | -400 | 1,240.000 | 1,279.000 | 1,275.100 | JPY -510,040 | 7.83 Loss of -506,908 on sale |
| 2025-09-29 | BUY | 800 | 1,302.000 | 1,325.000 | 1,322.700 | JPY 1,058,160 | 7.82 |
| 2025-09-26 | SELL | -400 | 1,336.000 | 1,354.000 | 1,352.200 | JPY -540,880 | 7.81 Loss of -537,757 on sale |
| 2025-08-14 | SELL | -400 | 1,549.000 | 1,552.000 | 1,551.700 | JPY -620,680 | 7.67 Loss of -617,614 on sale |
| 2025-07-23 | SELL | -800 | 1,548.000 | 1,569.000 | 1,566.900 | JPY -1,253,520 | 7.63 Loss of -1,247,416 on sale |
| 2025-07-17 | SELL | -400 | 1,531.000 | 1,561.000 | 1,558.000 | JPY -623,200 | 7.56 Loss of -620,177 on sale |
| 2025-07-10 | SELL | -400 | 1,481.000 | 1,521.000 | 1,517.000 | JPY -606,800 | 7.51 Loss of -603,798 on sale |
| 2025-06-16 | SELL | -400 | 1,247.000 | 1,262.000 | 1,260.500 | JPY -504,200 | 7.21 Loss of -501,316 on sale |
| 2025-06-11 | BUY | 800 | 1,250.000 | 1,264.000 | 1,262.600 | JPY 1,010,080 | 7.18 |
| 2025-06-02 | SELL | -1,600 | 1,182.000 | 1,225.000 | 1,220.700 | JPY -1,953,120 | 7.09 Loss of -1,941,780 on sale |
| 2025-05-29 | BUY | 400 | 1,120.000 | 1,155.000 | 1,151.500 | JPY 460,600 | 7.08 |
| 2025-05-28 | BUY | 400 | 1,096.000 | 1,100.000 | 1,099.600 | JPY 439,840 | 7.07 |
| 2025-05-22 | BUY | 400 | 1,050.000 | 1,057.000 | 1,056.300 | JPY 422,520 | 7.06 |
| 2025-05-21 | SELL | -800 | 1,010.000 | 1,013.000 | 1,012.700 | JPY -810,160 | 7.06 Loss of -804,512 on sale |
| 2025-05-19 | SELL | -800 | 1,017.000 | 1,030.000 | 1,028.700 | JPY -822,960 | 7.06 Loss of -817,311 on sale |
| 2025-05-15 | BUY | 400 | 1,038.000 | 1,077.000 | 1,073.100 | JPY 429,240 | 7.06 |
| 2025-05-09 | SELL | -800 | 978.000 | 1,004.000 | 1,001.400 | JPY -801,120 | 7.07 Loss of -795,467 on sale |
| 2025-04-28 | BUY | 400 | 882.000 | 917.000 | 913.500 | JPY 365,400 | 7.15 |
| 2025-04-23 | BUY | 400 | 870.000 | 880.000 | 879.000 | JPY 351,600 | 7.18 |
| 2025-04-08 | SELL | -800 | 853.000 | 856.000 | 855.700 | JPY -684,560 | 7.33 Loss of -678,696 on sale |
| 2025-04-07 | BUY | 1,200 | 760.000 | 795.000 | 791.500 | JPY 949,800 | 7.36 |
| 2025-04-01 | BUY | 2,800 | 969.000 | 1,010.000 | 1,005.900 | JPY 2,816,520 | 7.40 |
| 2025-03-31 | SELL | -4,400 | 985.000 | 1,036.000 | 1,030.900 | JPY -4,535,960 | 7.41 Loss of -4,503,368 on sale |
| 2025-03-28 | BUY | 400 | 1,064.000 | 1,067.000 | 1,066.700 | JPY 426,680 | 7.41 |
| 2025-03-27 | SELL | -800 | 1,061.000 | 1,073.000 | 1,071.800 | JPY -857,440 | 7.42 Loss of -851,507 on sale |
| 2025-03-26 | SELL | -2,000 | 1,054.000 | 1,077.000 | 1,074.700 | JPY -2,149,400 | 7.42 Loss of -2,134,556 on sale |
| 2025-03-21 | BUY | 400 | 1,080.000 | 1,097.000 | 1,095.300 | JPY 438,120 | 7.43 |
| 2025-03-14 | SELL | -400 | 1,021.000 | 1,034.000 | 1,032.700 | JPY -413,080 | 7.46 Loss of -410,095 on sale |
| 2025-03-13 | SELL | -800 | 1,030.000 | 1,067.000 | 1,063.300 | JPY -850,640 | 7.47 Loss of -844,664 on sale |
| 2025-02-26 | BUY | 2,800 | 1,130.000 | 1,137.000 | 1,136.300 | JPY 3,181,640 | 7.47 |
| 2025-02-17 | BUY | 400 | 1,290.000 | 1,322.000 | 1,318.800 | JPY 527,520 | 7.39 |
| 2025-02-07 | SELL | -500 | 1,394.000 | 1,420.000 | 1,417.400 | JPY -708,700 | 7.18 Loss of -705,110 on sale |
| 2025-02-03 | BUY | 4,800 | 1,312.000 | 1,348.000 | 1,344.400 | JPY 6,453,120 | 7.01 |
| 2024-12-04 | SELL | -800 | 1,097.000 | 1,118.000 | 1,115.900 | JPY -892,720 | 6.56 Loss of -887,471 on sale |
| 2024-11-21 | SELL | -2,000 | 1,007.000 | 1,021.000 | 1,019.600 | JPY -2,039,200 | 6.46 Loss of -2,026,279 on sale |
| 2024-11-18 | SELL | -800 | 1,048.000 | 1,072.000 | 1,069.600 | JPY -855,680 | 6.43 Loss of -850,539 on sale |
| 2024-11-11 | SELL | -400 | 1,067.000 | 1,110.000 | 1,105.700 | JPY -442,280 | 6.36 Loss of -439,734 on sale |
| 2024-10-24 | BUY | 800 | 948.000 | 956.000 | 955.200 | JPY 764,160 | 6.37 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy