| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 156,300 | JPY 7,953,213 | JPY 7,953,213 | 0 | JPY 203,407 | JPY 50.8843 | JPY 49.5829 |
| 2025-12-03 (Wednesday) | 156,300 | JPY 7,749,806 | JPY 7,749,806 | 0 | JPY -88,504 | JPY 49.5829 | JPY 50.1491 |
| 2025-12-02 (Tuesday) | 156,300 | JPY 7,838,310 | JPY 7,838,310 | 0 | JPY 18,019 | JPY 50.1491 | JPY 50.0339 |
| 2025-12-01 (Monday) | 156,300 | JPY 7,820,291 | JPY 7,820,291 | 0 | JPY 11,801 | JPY 50.0339 | JPY 49.9584 |
| 2025-11-28 (Friday) | 156,300 | JPY 7,808,490 | JPY 7,808,490 | 0 | JPY 10,238 | JPY 49.9584 | JPY 49.8928 |
| 2025-11-27 (Thursday) | 156,300 | JPY 7,798,252 | JPY 7,798,252 | 0 | JPY 32,463 | JPY 49.8928 | JPY 49.6852 |
| 2025-11-26 (Wednesday) | 156,300 | JPY 7,765,789 | JPY 7,765,789 | 0 | JPY -61,472 | JPY 49.6852 | JPY 50.0784 |
| 2025-11-25 (Tuesday) | 156,300 | JPY 7,827,261 | JPY 7,827,261 | 0 | JPY -57,767 | JPY 50.0784 | JPY 50.448 |
| 2025-11-24 (Monday) | 156,300 | JPY 7,885,028 | JPY 7,885,028 | 0 | JPY -12,088 | JPY 50.448 | JPY 50.5254 |
| 2025-11-21 (Friday) | 156,300 | JPY 7,897,116 | JPY 7,897,116 | 0 | JPY 115,325 | JPY 50.5254 | JPY 49.7875 |
| 2025-11-20 (Thursday) | 156,300 | JPY 7,781,791 | JPY 7,781,791 | -600 | JPY -55,440 | JPY 49.7875 | JPY 49.9505 |
| 2025-11-19 (Wednesday) | 156,900 | JPY 7,837,231 | JPY 7,837,231 | 600 | JPY -14,258 | JPY 49.9505 | JPY 50.2335 |
| 2025-11-18 (Tuesday) | 156,300 | JPY 7,851,489 | JPY 7,851,489 | 0 | JPY -34,261 | JPY 50.2335 | JPY 50.4527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 7,881.000 | 7,793.000 | 7,801.800 | JPY -4,681,080 | 62.65 Loss of -4,643,490 on sale |
| 2025-11-19 | BUY | 600 | 7,949.000 | 7,782.000 | 7,798.700 | JPY 4,679,220 | 62.71 |
| 2025-11-04 | BUY | 600 | 7,936.000 | 7,812.000 | 7,824.400 | JPY 4,694,640 | 63.38 |
| 2025-10-28 | BUY | 200 | 7,935.000 | 7,780.000 | 7,795.500 | JPY 1,559,100 | 63.71 |
| 2025-10-20 | BUY | 300 | 7,758.000 | 7,502.000 | 7,527.600 | JPY 2,258,280 | 64.09 |
| 2025-10-16 | BUY | 900 | 7,700.000 | 7,507.000 | 7,526.300 | JPY 6,773,670 | 64.24 |
| 2025-10-15 | BUY | 600 | 7,758.000 | 7,611.000 | 7,625.700 | JPY 4,575,420 | 64.32 |
| 2025-10-02 | SELL | -300 | 7,924.000 | 7,414.000 | 7,465.000 | JPY -2,239,500 | 64.52 Loss of -2,220,145 on sale |
| 2025-09-29 | BUY | 600 | 8,195.000 | 8,096.000 | 8,105.900 | JPY 4,863,540 | 64.68 |
| 2025-09-26 | SELL | -300 | 8,236.000 | 8,110.000 | 8,122.600 | JPY -2,436,780 | 64.74 Loss of -2,417,358 on sale |
| 2025-08-14 | SELL | -200 | 8,283.000 | 8,138.000 | 8,152.500 | JPY -1,630,500 | 65.70 Loss of -1,617,361 on sale |
| 2025-07-23 | SELL | -600 | 9,578.000 | 9,253.000 | 9,285.500 | JPY -5,571,300 | 65.71 Loss of -5,531,873 on sale |
| 2025-07-17 | SELL | -300 | 9,569.000 | 9,454.000 | 9,465.500 | JPY -2,839,650 | 65.77 Loss of -2,819,920 on sale |
| 2025-07-10 | SELL | -300 | 9,672.000 | 9,433.000 | 9,456.900 | JPY -2,837,070 | 65.82 Loss of -2,817,323 on sale |
| 2025-06-16 | SELL | -300 | 10,775.000 | 10,555.000 | 10,577.000 | JPY -3,173,100 | 65.46 Loss of -3,153,462 on sale |
| 2025-06-11 | BUY | 600 | 10,990.000 | 10,755.000 | 10,778.500 | JPY 6,467,100 | 65.26 |
| 2025-06-02 | SELL | -1,200 | 75.432* | 64.65 Profit of 77,586 on sale | |||
| 2025-05-29 | BUY | 300 | 76.207* | 64.47 | |||
| 2025-05-28 | BUY | 300 | 11,225.000 | 10,920.000 | 10,950.500 | JPY 3,285,150 | 64.38 |
| 2025-05-22 | BUY | 300 | 10,955.000 | 10,825.000 | 10,838.000 | JPY 3,251,400 | 63.97 |
| 2025-05-21 | SELL | -600 | 10,905.000 | 10,690.000 | 10,711.500 | JPY -6,426,900 | 63.87 Loss of -6,388,577 on sale |
| 2025-05-19 | SELL | -600 | 73.783* | 63.69 Profit of 38,211 on sale | |||
| 2025-05-15 | BUY | 300 | 72.340* | 63.53 | |||
| 2025-05-09 | SELL | -600 | 68.462* | 63.26 Profit of 37,956 on sale | |||
| 2025-04-28 | BUY | 300 | 9,998.000 | 9,709.000 | 9,737.900 | JPY 2,921,370 | 62.56 |
| 2025-04-28 | BUY | 300 | 9,998.000 | 9,709.000 | 9,737.900 | JPY 2,921,370 | 62.56 |
| 2025-04-23 | BUY | 300 | 9,827.000 | 9,628.000 | 9,647.900 | JPY 2,894,370 | 62.39 |
| 2025-04-08 | SELL | -600 | 9,632.000 | 9,337.000 | 9,366.500 | JPY -5,619,900 | 61.71 Loss of -5,582,876 on sale |
| 2025-04-07 | BUY | 900 | 9,386.000 | 8,954.000 | 8,997.200 | JPY 8,097,480 | 61.71 |
| 2025-04-01 | BUY | 2,100 | 67.129* | 61.53 | |||
| 2025-03-31 | SELL | -3,300 | 66.972* | 61.46 Profit of 202,829 on sale | |||
| 2025-03-28 | BUY | 300 | 68.674* | 61.37 | |||
| 2025-03-27 | SELL | -600 | 68.879* | 61.28 Profit of 36,766 on sale | |||
| 2025-03-26 | SELL | -1,500 | 68.567* | 61.18 Profit of 91,772 on sale | |||
| 2025-03-21 | BUY | 300 | 68.562* | 60.88 | |||
| 2025-03-14 | SELL | -300 | 67.064* | 60.38 Profit of 18,115 on sale | |||
| 2025-03-13 | SELL | -600 | 67.703* | 60.27 Profit of 36,165 on sale | |||
| 2025-02-26 | BUY | 2,100 | 11,240.000 | 10,955.000 | 10,983.500 | JPY 23,065,350 | 58.32 |
| 2025-02-17 | BUY | 300 | 12,065.000 | 11,650.000 | 11,691.500 | JPY 3,507,450 | 55.87 |
| 2025-02-07 | SELL | -300 | 9,222.000 | 9,097.000 | 9,109.500 | JPY -2,732,850 | 54.70 Loss of -2,716,440 on sale |
| 2025-02-03 | BUY | 3,600 | 9,202.000 | 9,000.000 | 9,020.200 | JPY 32,472,720 | 54.17 |
| 2024-12-04 | SELL | -600 | 8,348.000 | 8,197.000 | 8,212.100 | JPY -4,927,260 | 53.06 Loss of -4,895,424 on sale |
| 2024-11-21 | SELL | -1,500 | 8,086.000 | 7,888.000 | 7,907.800 | JPY -11,861,700 | 52.67 Loss of -11,782,691 on sale |
| 2024-11-18 | SELL | -600 | 8,132.000 | 8,001.000 | 8,014.100 | JPY -4,808,460 | 52.73 Loss of -4,776,822 on sale |
| 2024-11-11 | SELL | -300 | 8,278.000 | 8,170.000 | 8,180.800 | JPY -2,454,240 | 52.77 Loss of -2,438,409 on sale |
| 2024-10-24 | BUY | 600 | 7,981.000 | 7,847.000 | 7,860.400 | JPY 4,716,240 | 52.71 |
* (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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