| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 401,500 | JPY 13,217,605 | JPY 13,217,605 | 0 | JPY 208,007 | JPY 32.9206 | JPY 32.4025 |
| 2025-12-03 (Wednesday) | 401,500 | JPY 13,009,598 | JPY 13,009,598 | 0 | JPY 29,323 | JPY 32.4025 | JPY 32.3295 |
| 2025-12-02 (Tuesday) | 401,500 | JPY 12,980,275 | JPY 12,980,275 | 0 | JPY -38,478 | JPY 32.3295 | JPY 32.4253 |
| 2025-12-01 (Monday) | 401,500 | JPY 13,018,753 | JPY 13,018,753 | 0 | JPY 97,683 | JPY 32.4253 | JPY 32.182 |
| 2025-11-28 (Friday) | 401,500 | JPY 12,921,070 | JPY 12,921,070 | 0 | JPY -73,131 | JPY 32.182 | JPY 32.3641 |
| 2025-11-27 (Thursday) | 401,500 | JPY 12,994,201 | JPY 12,994,201 | 0 | JPY -309,136 | JPY 32.3641 | JPY 33.1341 |
| 2025-11-26 (Wednesday) | 401,500 | JPY 13,303,337 | JPY 13,303,337 | 0 | JPY 97,842 | JPY 33.1341 | JPY 32.8904 |
| 2025-11-25 (Tuesday) | 401,500 | JPY 13,205,495 | JPY 13,205,495 | 0 | JPY -102,299 | JPY 32.8904 | JPY 33.1452 |
| 2025-11-24 (Monday) | 401,500 | JPY 13,307,794 | JPY 13,307,794 | 0 | JPY -20,401 | JPY 33.1452 | JPY 33.196 |
| 2025-11-21 (Friday) | 401,500 | JPY 13,328,195 | JPY 13,328,195 | 0 | JPY 677,393 | JPY 33.196 | JPY 31.5088 |
| 2025-11-20 (Thursday) | 401,500 | JPY 12,650,802 | JPY 12,650,802 | -1,800 | JPY -199,449 | JPY 31.5088 | JPY 31.8628 |
| 2025-11-19 (Wednesday) | 403,300 | JPY 12,850,251 | JPY 12,850,251 | 1,400 | JPY 27,758 | JPY 31.8628 | JPY 31.9047 |
| 2025-11-18 (Tuesday) | 401,900 | JPY 12,822,493 | JPY 12,822,493 | 0 | JPY -278,523 | JPY 31.9047 | JPY 32.5977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 5,024.000 | 4,968.000 | 4,973.600 | JPY -8,952,480 | 33.38 Loss of -8,892,388 on sale |
| 2025-11-19 | BUY | 1,400 | 5,018.000 | 4,943.000 | 4,950.500 | JPY 6,930,700 | 33.39 |
| 2025-11-04 | BUY | 1,400 | 4,792.000 | 4,633.000 | 4,648.900 | JPY 6,508,460 | 33.48 |
| 2025-10-28 | BUY | 600 | 4,953.000 | 5,119.000 | 5,102.400 | JPY 3,061,440 | 33.54 |
| 2025-10-20 | BUY | 700 | 4,926.000 | 4,938.000 | 4,936.800 | JPY 3,455,760 | 33.55 |
| 2025-10-16 | BUY | 2,100 | 4,904.000 | 4,973.000 | 4,966.100 | JPY 10,428,810 | 33.56 |
| 2025-10-15 | BUY | 1,400 | 4,959.000 | 4,988.000 | 4,985.100 | JPY 6,979,140 | 33.57 |
| 2025-10-02 | SELL | -700 | 4,935.000 | 5,052.000 | 5,040.300 | JPY -3,528,210 | 33.57 Loss of -3,504,714 on sale |
| 2025-09-29 | BUY | 1,400 | 5,145.000 | 5,264.000 | 5,252.100 | JPY 7,352,940 | 33.55 |
| 2025-09-26 | SELL | -700 | 5,227.000 | 5,296.000 | 5,289.100 | JPY -3,702,370 | 33.54 Loss of -3,678,893 on sale |
| 2025-08-14 | SELL | -600 | 5,389.000 | 5,452.000 | 5,445.700 | JPY -3,267,420 | 33.27 Loss of -3,247,457 on sale |
| 2025-07-23 | SELL | -1,400 | 5,390.000 | 5,592.000 | 5,571.800 | JPY -7,800,520 | 33.22 Loss of -7,754,010 on sale |
| 2025-07-17 | SELL | -700 | 5,605.000 | 5,609.000 | 5,608.600 | JPY -3,926,020 | 33.11 Loss of -3,902,845 on sale |
| 2025-07-10 | SELL | -700 | 5,501.000 | 5,547.000 | 5,542.400 | JPY -3,879,680 | 32.97 Loss of -3,856,600 on sale |
| 2025-06-16 | SELL | -700 | 5,464.000 | 5,480.000 | 5,478.400 | JPY -3,834,880 | 32.36 Loss of -3,812,229 on sale |
| 2025-06-11 | BUY | 1,400 | 5,542.000 | 5,555.000 | 5,553.700 | JPY 7,775,180 | 32.23 |
| 2025-06-02 | SELL | -2,800 | 5,257.000 | 5,320.000 | 5,313.700 | JPY -14,878,360 | 32.00 Loss of -14,788,759 on sale |
| 2025-05-29 | BUY | 700 | 5,227.000 | 5,235.000 | 5,234.200 | JPY 3,663,940 | 31.93 |
| 2025-05-28 | BUY | 700 | 5,154.000 | 5,234.000 | 5,226.000 | JPY 3,658,200 | 31.90 |
| 2025-05-22 | BUY | 700 | 5,281.000 | 5,328.000 | 5,323.300 | JPY 3,726,310 | 31.74 |
| 2025-05-21 | SELL | -1,400 | 5,237.000 | 5,329.000 | 5,319.800 | JPY -7,447,720 | 31.70 Loss of -7,403,344 on sale |
| 2025-05-19 | SELL | -1,400 | 5,265.000 | 5,287.000 | 5,284.800 | JPY -7,398,720 | 31.61 Loss of -7,354,462 on sale |
| 2025-05-15 | BUY | 700 | 5,226.000 | 5,231.000 | 5,230.500 | JPY 3,661,350 | 31.53 |
| 2025-05-09 | SELL | -1,400 | 5,256.000 | 5,329.000 | 5,321.700 | JPY -7,450,380 | 31.38 Loss of -7,406,444 on sale |
| 2025-04-28 | BUY | 700 | 4,990.000 | 5,054.000 | 5,047.600 | JPY 3,533,320 | 31.03 |
| 2025-04-23 | BUY | 700 | 5,030.000 | 5,061.000 | 5,057.900 | JPY 3,540,530 | 30.91 |
| 2025-04-08 | SELL | -1,400 | 4,452.000 | 4,522.000 | 4,515.000 | JPY -6,321,000 | 30.66 Loss of -6,278,073 on sale |
| 2025-04-07 | BUY | 2,100 | 4,400.000 | 4,484.000 | 4,475.600 | JPY 9,398,760 | 30.67 |
| 2025-04-01 | BUY | 4,900 | 4,349.000 | 4,436.000 | 4,427.300 | JPY 21,693,770 | 30.71 |
| 2025-03-31 | SELL | -7,700 | 4,309.000 | 4,332.000 | 4,329.700 | JPY -33,338,690 | 30.74 Loss of -33,102,015 on sale |
| 2025-03-28 | BUY | 700 | 4,334.000 | 4,342.000 | 4,341.200 | JPY 3,038,840 | 30.76 |
| 2025-03-27 | SELL | -1,400 | 4,392.000 | 4,392.000 | 4,392.000 | JPY -6,148,800 | 30.78 Loss of -6,105,703 on sale |
| 2025-03-26 | SELL | -3,500 | 4,326.000 | 4,364.000 | 4,360.200 | JPY -15,260,700 | 30.81 Loss of -15,152,860 on sale |
| 2025-03-21 | BUY | 700 | 4,381.000 | 4,406.000 | 4,403.500 | JPY 3,082,450 | 30.88 |
| 2025-03-14 | SELL | -700 | 4,313.000 | 4,369.000 | 4,363.400 | JPY -3,054,380 | 31.01 Loss of -3,032,675 on sale |
| 2025-03-13 | SELL | -1,400 | 4,356.000 | 4,391.000 | 4,387.500 | JPY -6,142,500 | 31.03 Loss of -6,099,058 on sale |
| 2025-02-26 | BUY | 4,900 | 4,387.000 | 4,397.000 | 4,396.000 | JPY 21,540,400 | 31.32 |
| 2025-02-17 | BUY | 700 | 4,447.000 | 4,519.000 | 4,511.800 | JPY 3,158,260 | 31.56 |
| 2025-02-07 | SELL | -800 | 4,641.000 | 4,709.000 | 4,702.200 | JPY -3,761,760 | 31.76 Loss of -3,736,350 on sale |
| 2025-02-03 | BUY | 8,400 | 4,559.000 | 4,640.000 | 4,631.900 | JPY 38,907,960 | 31.95 |
| 2024-12-04 | SELL | -1,400 | 4,967.000 | 5,041.000 | 5,033.600 | JPY -7,047,040 | 32.40 Loss of -7,001,682 on sale |
| 2024-11-21 | SELL | -3,500 | 4,864.000 | 4,916.000 | 4,910.800 | JPY -17,187,800 | 32.53 Loss of -17,073,954 on sale |
| 2024-11-18 | SELL | -1,400 | 4,995.000 | 5,090.000 | 5,080.500 | JPY -7,112,700 | 32.64 Loss of -7,067,007 on sale |
| 2024-11-11 | SELL | -700 | 5,283.000 | 5,343.000 | 5,337.000 | JPY -3,735,900 | 32.43 Loss of -3,713,196 on sale |
| 2024-10-24 | BUY | 1,400 | 4,745.000 | 4,790.000 | 4,785.500 | JPY 6,699,700 | 31.69 |
* (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