| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,592,200 | JPY 9,753,725 | JPY 9,753,725 | 0 | JPY 277,731 | JPY 2.71525 | JPY 2.63794 |
| 2025-12-03 (Wednesday) | 3,592,200 | JPY 9,475,994 | JPY 9,475,994 | 0 | JPY -75,094 | JPY 2.63794 | JPY 2.65884 |
| 2025-12-02 (Tuesday) | 3,592,200 | JPY 9,551,088 | JPY 9,551,088 | 0 | JPY -40,001 | JPY 2.65884 | JPY 2.66998 |
| 2025-12-01 (Monday) | 3,592,200 | JPY 9,591,089 | JPY 9,591,089 | 0 | JPY -88,630 | JPY 2.66998 | JPY 2.69465 |
| 2025-11-28 (Friday) | 3,592,200 | JPY 9,679,719 | JPY 9,679,719 | 0 | JPY -89,300 | JPY 2.69465 | JPY 2.71951 |
| 2025-11-27 (Thursday) | 3,592,200 | JPY 9,769,019 | JPY 9,769,019 | 0 | JPY -13,798 | JPY 2.71951 | JPY 2.72335 |
| 2025-11-26 (Wednesday) | 3,592,200 | JPY 9,782,817 | JPY 9,782,817 | 0 | JPY 98,105 | JPY 2.72335 | JPY 2.69604 |
| 2025-11-25 (Tuesday) | 3,592,200 | JPY 9,684,712 | JPY 9,684,712 | 0 | JPY -65,856 | JPY 2.69604 | JPY 2.71437 |
| 2025-11-24 (Monday) | 3,592,200 | JPY 9,750,568 | JPY 9,750,568 | 0 | JPY -14,948 | JPY 2.71437 | JPY 2.71853 |
| 2025-11-21 (Friday) | 3,592,200 | JPY 9,765,516 | JPY 9,765,516 | 0 | JPY 226,262 | JPY 2.71853 | JPY 2.65555 |
| 2025-11-20 (Thursday) | 3,592,200 | JPY 9,539,254 | JPY 9,539,254 | -17,100 | JPY -212,993 | JPY 2.65555 | JPY 2.70198 |
| 2025-11-19 (Wednesday) | 3,609,300 | JPY 9,752,247 | JPY 9,752,247 | 14,000 | JPY 11,189 | JPY 2.70198 | JPY 2.70939 |
| 2025-11-18 (Tuesday) | 3,595,300 | JPY 9,741,058 | JPY 9,741,058 | 0 | JPY -192,668 | JPY 2.70939 | JPY 2.76298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -17,100 | 425.100 | 416.600 | 417.450 | JPY -7,138,395 | 3.27 Loss of -7,082,400 on sale |
| 2025-11-19 | BUY | 14,000 | 426.000 | 416.500 | 417.450 | JPY 5,844,300 | 3.28 |
| 2025-11-04 | BUY | 13,800 | 453.000 | 440.700 | 441.930 | JPY 6,098,634 | 3.30 |
| 2025-10-28 | BUY | 5,700 | 455.400 | 450.100 | 450.630 | JPY 2,568,591 | 3.31 |
| 2025-10-20 | BUY | 7,000 | 450.200 | 443.500 | 444.170 | JPY 3,109,190 | 3.32 |
| 2025-10-16 | BUY | 20,700 | 450.400 | 446.000 | 446.440 | JPY 9,241,308 | 3.33 |
| 2025-10-15 | BUY | 13,800 | 453.300 | 446.200 | 446.910 | JPY 6,167,358 | 3.33 |
| 2025-10-02 | SELL | -6,900 | 465.200 | 453.200 | 454.400 | JPY -3,135,360 | 3.33 Loss of -3,112,352 on sale |
| 2025-09-29 | BUY | 13,800 | 488.100 | 479.600 | 480.450 | JPY 6,630,210 | 3.34 |
| 2025-09-26 | SELL | -6,700 | 488.700 | 483.000 | 483.570 | JPY -3,239,919 | 3.34 Loss of -3,217,561 on sale |
| 2025-08-14 | SELL | -5,700 | 491.700 | 486.600 | 487.110 | JPY -2,776,527 | 3.35 Loss of -2,757,457 on sale |
| 2025-07-23 | SELL | -13,400 | 557.100 | 539.100 | 540.900 | JPY -7,248,060 | 3.34 Loss of -7,203,309 on sale |
| 2025-07-17 | SELL | -6,700 | 538.800 | 525.100 | 526.470 | JPY -3,527,349 | 3.33 Loss of -3,505,030 on sale |
| 2025-07-10 | SELL | -6,700 | 538.400 | 528.000 | 529.040 | JPY -3,544,568 | 3.33 Loss of -3,522,290 on sale |
| 2025-07-02 | BUY | 137,800 | 539.100 | 519.700 | 521.640 | JPY 71,881,993 | 3.31 |
| 2025-06-16 | SELL | -6,600 | 524.800 | 516.000 | 516.880 | JPY -3,411,408 | 3.29 Loss of -3,389,714 on sale |
| 2025-06-11 | BUY | 13,200 | 539.800 | 527.000 | 528.280 | JPY 6,973,296 | 3.28 |
| 2025-06-02 | SELL | -26,400 | 3.659* | 3.26 Profit of 85,999 on sale | |||
| 2025-05-29 | BUY | 6,700 | 3.662* | 3.25 | |||
| 2025-05-28 | BUY | 6,700 | 533.400 | 527.300 | 527.910 | JPY 3,536,997 | 3.25 |
| 2025-05-22 | BUY | 6,700 | 519.400 | 513.200 | 513.820 | JPY 3,442,594 | 3.23 |
| 2025-05-21 | SELL | -13,400 | 516.000 | 510.000 | 510.600 | JPY -6,842,040 | 3.23 Loss of -6,798,751 on sale |
| 2025-05-19 | SELL | -13,400 | 3.555* | 3.22 Profit of 43,211 on sale | |||
| 2025-05-15 | BUY | 6,700 | 3.600* | 3.22 | |||
| 2025-05-09 | SELL | -13,400 | 3.715* | 3.20 Profit of 42,913 on sale | |||
| 2025-04-28 | BUY | 6,700 | 530.000 | 521.400 | 522.260 | JPY 3,499,142 | 3.16 |
| 2025-04-28 | BUY | 6,700 | 530.000 | 521.400 | 522.260 | JPY 3,499,142 | 3.16 |
| 2025-04-23 | BUY | 6,700 | 561.000 | 546.000 | 547.500 | JPY 3,668,250 | 3.14 |
| 2025-04-08 | SELL | -13,000 | 509.500 | 495.100 | 496.540 | JPY -6,455,020 | 3.07 Loss of -6,415,104 on sale |
| 2025-04-07 | BUY | 19,800 | 480.800 | 456.200 | 458.660 | JPY 9,081,468 | 3.07 |
| 2025-04-01 | BUY | 46,200 | 3.462* | 3.05 | |||
| 2025-03-31 | SELL | -72,600 | 3.386* | 3.05 Profit of 221,335 on sale | |||
| 2025-03-28 | BUY | 6,600 | 3.481* | 3.04 | |||
| 2025-03-27 | SELL | -13,000 | 3.558* | 3.04 Profit of 39,478 on sale | |||
| 2025-03-26 | SELL | -32,500 | 3.545* | 3.03 Profit of 98,483 on sale | |||
| 2025-03-21 | BUY | 6,500 | 3.498* | 3.01 | |||
| 2025-03-14 | SELL | -6,500 | 3.518* | 2.98 Profit of 19,338 on sale | |||
| 2025-03-13 | SELL | -13,000 | 3.601* | 2.97 Profit of 38,559 on sale | |||
| 2025-02-26 | BUY | 46,200 | 478.800 | 469.300 | 470.250 | JPY 21,725,549 | 2.89 |
| 2025-02-17 | BUY | 6,500 | 495.600 | 485.900 | 486.870 | JPY 3,164,655 | 2.84 |
| 2025-02-07 | SELL | -7,100 | 497.200 | 467.200 | 470.200 | JPY -3,338,420 | 2.78 Loss of -3,318,650 on sale |
| 2025-02-03 | BUY | 79,200 | 472.100 | 444.700 | 447.440 | JPY 35,437,249 | 2.76 |
| 2024-12-04 | SELL | -13,400 | 429.700 | 419.800 | 420.790 | JPY -5,638,586 | 2.72 Loss of -5,602,164 on sale |
| 2024-11-25 | BUY | 250,400 | 422.600 | 413.300 | 414.230 | JPY 103,723,189 | 2.71 |
| 2024-11-25 | BUY | 250,400 | 422.600 | 413.300 | 414.230 | JPY 103,723,189 | 2.71 |
| 2024-11-21 | SELL | -32,000 | 418.900 | 410.600 | 411.430 | JPY -13,165,760 | 2.72 Loss of -13,078,861 on sale |
| 2024-11-18 | SELL | -12,800 | 410.500 | 405.000 | 405.550 | JPY -5,191,040 | 2.73 Loss of -5,156,140 on sale |
| 2024-11-11 | SELL | -6,400 | 408.300 | 401.700 | 402.360 | JPY -2,575,104 | 2.74 Loss of -2,557,595 on sale |
| 2024-10-24 | BUY | 12,600 | 416.500 | 409.200 | 409.930 | JPY 5,165,118 | 2.79 |
* (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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