| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Resorttrust, Inc. |
| Ticker | 4681.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4681.T holdings
| Date | Number of 4681.T Shares Held | Base Market Value of 4681.T Shares | Local Market Value of 4681.T Shares | Change in 4681.T Shares Held | Change in 4681.T Base Value | Current Price per 4681.T Share Held | Previous Price per 4681.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 208,900 | JPY 2,632,779 | JPY 2,632,779 | 0 | JPY 22,118 | JPY 12.6031 | JPY 12.4972 |
| 2025-12-03 (Wednesday) | 208,900 | JPY 2,610,661 | JPY 2,610,661 | 0 | JPY 51,252 | JPY 12.4972 | JPY 12.2518 |
| 2025-12-02 (Tuesday) | 208,900 | JPY 2,559,409 | JPY 2,559,409 | 0 | JPY -19,936 | JPY 12.2518 | JPY 12.3473 |
| 2025-12-01 (Monday) | 208,900 | JPY 2,579,345 | JPY 2,579,345 | 0 | JPY -24,375 | JPY 12.3473 | JPY 12.464 |
| 2025-11-28 (Friday) | 208,900 | JPY 2,603,720 | JPY 2,603,720 | 0 | JPY -2,268 | JPY 12.464 | JPY 12.4748 |
| 2025-11-27 (Thursday) | 208,900 | JPY 2,605,988 | JPY 2,605,988 | 0 | JPY 7,842 | JPY 12.4748 | JPY 12.4373 |
| 2025-11-26 (Wednesday) | 208,900 | JPY 2,598,146 | JPY 2,598,146 | 0 | JPY -17,201 | JPY 12.4373 | JPY 12.5196 |
| 2025-11-25 (Tuesday) | 208,900 | JPY 2,615,347 | JPY 2,615,347 | 0 | JPY 683 | JPY 12.5196 | JPY 12.5163 |
| 2025-11-24 (Monday) | 208,900 | JPY 2,614,664 | JPY 2,614,664 | 0 | JPY -4,008 | JPY 12.5163 | JPY 12.5355 |
| 2025-11-21 (Friday) | 208,900 | JPY 2,618,672 | JPY 2,618,672 | 0 | JPY 116,562 | JPY 12.5355 | JPY 11.9775 |
| 2025-11-20 (Thursday) | 208,900 | JPY 2,502,110 | JPY 2,502,110 | -900 | JPY -15,249 | JPY 11.9775 | JPY 11.9989 |
| 2025-11-19 (Wednesday) | 209,800 | JPY 2,517,359 | JPY 2,517,359 | 800 | JPY 17,166 | JPY 11.9989 | JPY 11.9626 |
| 2025-11-18 (Tuesday) | 209,000 | JPY 2,500,193 | JPY 2,500,193 | 0 | JPY -29,570 | JPY 11.9626 | JPY 12.1041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,908.000 | 1,870.500 | 1,874.250 | JPY -1,686,825 | 14.69 Loss of -1,673,607 on sale |
| 2025-11-19 | BUY | 800 | 1,890.000 | 1,867.000 | 1,869.300 | JPY 1,495,440 | 14.70 |
| 2025-11-04 | BUY | 800 | 1,834.500 | 1,795.000 | 1,798.950 | JPY 1,439,160 | 14.85 |
| 2025-10-28 | BUY | 300 | 1,852.000 | 1,868.000 | 1,866.400 | JPY 559,920 | 14.93 |
| 2025-10-20 | BUY | 400 | 1,880.500 | 1,894.500 | 1,893.100 | JPY 757,240 | 15.02 |
| 2025-10-16 | BUY | 1,200 | 1,859.500 | 1,891.000 | 1,887.850 | JPY 2,265,420 | 15.05 |
| 2025-10-15 | BUY | 800 | 1,872.000 | 1,877.000 | 1,876.500 | JPY 1,501,200 | 15.06 |
| 2025-10-02 | SELL | -400 | 1,841.000 | 1,898.000 | 1,892.300 | JPY -756,920 | 15.11 Loss of -750,877 on sale |
| 2025-09-29 | BUY | 800 | 1,872.500 | 1,908.500 | 1,904.900 | JPY 1,523,920 | 15.15 |
| 2025-09-26 | SELL | -400 | 1,914.000 | 1,920.000 | 1,919.400 | JPY -767,760 | 15.16 Loss of -761,694 on sale |
| 2025-08-14 | SELL | -300 | 1,900.000 | 1,949.500 | 1,944.550 | JPY -583,365 | 15.31 Loss of -578,771 on sale |
| 2025-07-23 | SELL | -800 | 1,840.000 | 1,848.000 | 1,847.200 | JPY -1,477,760 | 15.35 Loss of -1,465,481 on sale |
| 2025-07-17 | SELL | -400 | 1,850.000 | 1,850.000 | 1,850.000 | JPY -740,000 | 15.43 Loss of -733,830 on sale |
| 2025-07-10 | SELL | -400 | 1,798.000 | 1,837.000 | 1,833.100 | JPY -733,240 | 15.49 Loss of -727,044 on sale |
| 2025-06-16 | SELL | -400 | 1,624.500 | 1,643.000 | 1,641.150 | JPY -656,460 | 15.97 Loss of -650,072 on sale |
| 2025-06-11 | BUY | 800 | 1,659.500 | 1,670.000 | 1,668.950 | JPY 1,335,160 | 16.07 |
| 2025-06-02 | SELL | -1,600 | 1,638.500 | 1,645.500 | 1,644.800 | JPY -2,631,680 | 16.34 Loss of -2,605,533 on sale |
| 2025-05-29 | BUY | 400 | 1,640.000 | 1,643.500 | 1,643.150 | JPY 657,260 | 16.42 |
| 2025-05-28 | BUY | 400 | 1,640.500 | 1,663.000 | 1,660.750 | JPY 664,300 | 16.47 |
| 2025-05-22 | BUY | 400 | 1,607.000 | 1,616.500 | 1,615.550 | JPY 646,220 | 16.65 |
| 2025-05-21 | SELL | -800 | 1,571.500 | 1,623.500 | 1,618.300 | JPY -1,294,640 | 16.70 Loss of -1,281,283 on sale |
| 2025-05-19 | SELL | -800 | 1,612.500 | 1,649.500 | 1,645.800 | JPY -1,316,640 | 16.79 Loss of -1,303,204 on sale |
| 2025-05-15 | BUY | 400 | 1,526.000 | 1,526.000 | 1,526.000 | JPY 610,400 | 16.90 |
| 2025-05-09 | SELL | -800 | 1,494.500 | 1,508.500 | 1,507.100 | JPY -1,205,680 | 17.15 Loss of -1,191,958 on sale |
| 2025-04-28 | BUY | 400 | 1,465.000 | 1,473.000 | 1,472.200 | JPY 588,880 | 17.79 |
| 2025-04-23 | BUY | 400 | 1,469.000 | 1,474.500 | 1,473.950 | JPY 589,580 | 18.03 |
| 2025-04-08 | SELL | -800 | 1,404.500 | 1,413.500 | 1,412.600 | JPY -1,130,080 | 19.07 Loss of -1,114,825 on sale |
| 2025-04-07 | BUY | 1,200 | 1,345.000 | 1,385.000 | 1,381.000 | JPY 1,657,200 | 19.19 |
| 2025-04-01 | BUY | 2,800 | 1,443.000 | 1,459.500 | 1,457.850 | JPY 4,081,980 | 19.55 |
| 2025-03-31 | SELL | -4,400 | 1,451.500 | 1,460.000 | 1,459.150 | JPY -6,420,260 | 19.67 Loss of -6,333,709 on sale |
| 2025-03-28 | BUY | 104,100 | 1,470.000 | 1,496.500 | 1,493.850 | JPY 155,509,785 | 19.80 |
| 2025-03-27 | SELL | -400 | 1,520.000 | 1,521.500 | 1,521.350 | JPY -608,540 | 19.79 Loss of -600,623 on sale |
| 2025-03-26 | SELL | -1,000 | 1,509.000 | 1,517.500 | 1,516.650 | JPY -1,516,650 | 19.79 Loss of -1,496,860 on sale |
| 2025-03-21 | BUY | 200 | 1,497.500 | 1,511.500 | 1,510.100 | JPY 302,020 | 19.78 |
| 2025-03-14 | SELL | -200 | 1,474.500 | 1,480.750 | 1,480.125 | JPY -296,025 | 19.77 Loss of -292,071 on sale |
| 2025-03-13 | SELL | -400 | 1,463.250 | 1,483.500 | 1,481.475 | JPY -592,590 | 19.77 Loss of -584,681 on sale |
| 2025-02-26 | BUY | 1,400 | 1,516.500 | 1,518.000 | 1,517.850 | JPY 2,124,990 | 19.65 |
| 2025-02-17 | BUY | 200 | 1,566.000 | 1,590.500 | 1,588.050 | JPY 317,610 | 19.54 |
| 2025-02-07 | SELL | -200 | 1,624.500 | 1,650.000 | 1,647.450 | JPY -329,490 | 19.33 Loss of -325,624 on sale |
| 2025-02-03 | BUY | 2,400 | 1,616.000 | 1,628.000 | 1,626.800 | JPY 3,904,320 | 19.15 |
| 2024-12-04 | SELL | -400 | 1,518.000 | 1,534.500 | 1,532.850 | JPY -613,140 | 18.72 Loss of -605,652 on sale |
| 2024-11-21 | SELL | -1,000 | 1,480.500 | 1,496.500 | 1,494.900 | JPY -1,494,900 | 18.27 Loss of -1,476,633 on sale |
| 2024-11-18 | SELL | -400 | 1,438.000 | 1,467.750 | 1,464.775 | JPY -585,910 | 18.18 Loss of -578,638 on sale |
| 2024-11-11 | SELL | -200 | 1,402.750 | 1,408.750 | 1,408.150 | JPY -281,630 | 18.18 Loss of -277,995 on sale |
| 2024-10-24 | BUY | 400 | 1,376.750 | 1,383.750 | 1,383.050 | JPY 553,220 | 18.34 |
* (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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