| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | USS Co., Ltd. |
| Ticker | 4732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4732.T holdings
| Date | Number of 4732.T Shares Held | Base Market Value of 4732.T Shares | Local Market Value of 4732.T Shares | Change in 4732.T Shares Held | Change in 4732.T Base Value | Current Price per 4732.T Share Held | Previous Price per 4732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 516,900 | JPY 5,740,734 | JPY 5,740,734 | 0 | JPY 33,473 | JPY 11.1061 | JPY 11.0413 |
| 2025-12-03 (Wednesday) | 516,900 | JPY 5,707,261 | JPY 5,707,261 | 0 | JPY 14,216 | JPY 11.0413 | JPY 11.0138 |
| 2025-12-02 (Tuesday) | 516,900 | JPY 5,693,045 | JPY 5,693,045 | 0 | JPY -16,035 | JPY 11.0138 | JPY 11.0448 |
| 2025-12-01 (Monday) | 516,900 | JPY 5,709,080 | JPY 5,709,080 | 0 | JPY -61,121 | JPY 11.0448 | JPY 11.1631 |
| 2025-11-28 (Friday) | 516,900 | JPY 5,770,201 | JPY 5,770,201 | 0 | JPY 39,544 | JPY 11.1631 | JPY 11.0866 |
| 2025-11-27 (Thursday) | 516,900 | JPY 5,730,657 | JPY 5,730,657 | 0 | JPY -25,711 | JPY 11.0866 | JPY 11.1363 |
| 2025-11-26 (Wednesday) | 516,900 | JPY 5,756,368 | JPY 5,756,368 | 0 | JPY 23,149 | JPY 11.1363 | JPY 11.0915 |
| 2025-11-25 (Tuesday) | 516,900 | JPY 5,733,219 | JPY 5,733,219 | 0 | JPY 79,445 | JPY 11.0915 | JPY 10.9378 |
| 2025-11-24 (Monday) | 516,900 | JPY 5,653,774 | JPY 5,653,774 | 0 | JPY -8,667 | JPY 10.9378 | JPY 10.9546 |
| 2025-11-21 (Friday) | 516,900 | JPY 5,662,441 | JPY 5,662,441 | 0 | JPY 105,610 | JPY 10.9546 | JPY 10.7503 |
| 2025-11-20 (Thursday) | 516,900 | JPY 5,556,831 | JPY 5,556,831 | -2,400 | JPY -71,974 | JPY 10.7503 | JPY 10.8392 |
| 2025-11-19 (Wednesday) | 519,300 | JPY 5,628,805 | JPY 5,628,805 | 2,000 | JPY -1,445 | JPY 10.8392 | JPY 10.8839 |
| 2025-11-18 (Tuesday) | 517,300 | JPY 5,630,250 | JPY 5,630,250 | 0 | JPY -112,898 | JPY 10.8839 | JPY 11.1022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,400 | 1,707.000 | 1,690.000 | 1,691.700 | JPY -4,060,080 | 10.09 Loss of -4,035,858 on sale |
| 2025-11-19 | BUY | 2,000 | 1,717.000 | 1,693.500 | 1,695.850 | JPY 3,391,700 | 10.09 |
| 2025-11-04 | BUY | 2,000 | 1,712.000 | 1,685.000 | 1,687.700 | JPY 3,375,400 | 10.03 |
| 2025-10-28 | BUY | 800 | 1,701.000 | 1,726.500 | 1,723.950 | JPY 1,379,160 | 10.00 |
| 2025-10-20 | BUY | 1,000 | 1,694.500 | 1,723.000 | 1,720.150 | JPY 1,720,150 | 9.96 |
| 2025-10-16 | BUY | 3,000 | 1,693.000 | 1,721.500 | 1,718.650 | JPY 5,155,950 | 9.95 |
| 2025-10-15 | BUY | 2,000 | 1,710.000 | 1,725.500 | 1,723.950 | JPY 3,447,900 | 9.94 |
| 2025-10-02 | SELL | -1,000 | 1,679.000 | 1,704.500 | 1,701.950 | JPY -1,701,950 | 9.92 Loss of -1,692,034 on sale |
| 2025-09-29 | BUY | 2,000 | 1,701.500 | 1,716.000 | 1,714.550 | JPY 3,429,100 | 9.89 |
| 2025-09-26 | SELL | -1,000 | 1,733.500 | 1,740.000 | 1,739.350 | JPY -1,739,350 | 9.88 Loss of -1,729,471 on sale |
| 2025-08-14 | SELL | -800 | 1,773.000 | 1,786.500 | 1,785.150 | JPY -1,428,120 | 9.74 Loss of -1,420,325 on sale |
| 2025-07-23 | SELL | -2,000 | 1,650.500 | 1,682.000 | 1,678.850 | JPY -3,357,700 | 9.72 Loss of -3,338,250 on sale |
| 2025-07-17 | SELL | -1,000 | 1,681.500 | 1,687.000 | 1,686.450 | JPY -1,686,450 | 9.68 Loss of -1,676,767 on sale |
| 2025-07-10 | SELL | -1,000 | 1,630.000 | 1,642.500 | 1,641.250 | JPY -1,641,250 | 9.65 Loss of -1,631,595 on sale |
| 2025-06-16 | SELL | -1,000 | 1,557.000 | 1,567.000 | 1,566.000 | JPY -1,566,000 | 9.50 Loss of -1,556,502 on sale |
| 2025-06-11 | BUY | 2,000 | 1,576.000 | 1,585.500 | 1,584.550 | JPY 3,169,100 | 9.47 |
| 2025-06-02 | SELL | -4,000 | 1,584.000 | 1,584.000 | 1,584.000 | JPY -6,336,000 | 9.38 Loss of -6,298,474 on sale |
| 2025-05-29 | BUY | 1,000 | 1,556.500 | 1,569.000 | 1,567.750 | JPY 1,567,750 | 9.36 |
| 2025-05-28 | BUY | 1,000 | 1,550.500 | 1,562.500 | 1,561.300 | JPY 1,561,300 | 9.35 |
| 2025-05-22 | BUY | 1,000 | 1,536.500 | 1,557.000 | 1,554.950 | JPY 1,554,950 | 9.30 |
| 2025-05-21 | SELL | -2,000 | 1,548.000 | 1,567.000 | 1,565.100 | JPY -3,130,200 | 9.29 Loss of -3,111,627 on sale |
| 2025-05-19 | SELL | -2,000 | 1,528.000 | 1,535.000 | 1,534.300 | JPY -3,068,600 | 9.26 Loss of -3,050,074 on sale |
| 2025-05-15 | BUY | 1,000 | 1,506.000 | 1,522.000 | 1,520.400 | JPY 1,520,400 | 9.24 |
| 2025-05-09 | SELL | -2,000 | 1,445.000 | 1,462.000 | 1,460.300 | JPY -2,920,600 | 9.22 Loss of -2,902,162 on sale |
| 2025-04-28 | BUY | 1,000 | 1,403.500 | 1,405.000 | 1,404.850 | JPY 1,404,850 | 9.15 |
| 2025-04-23 | BUY | 1,000 | 1,453.000 | 1,469.000 | 1,467.400 | JPY 1,467,400 | 9.13 |
| 2025-04-08 | SELL | -2,000 | 1,332.500 | 1,348.000 | 1,346.450 | JPY -2,692,900 | 9.07 Loss of -2,674,767 on sale |
| 2025-04-07 | BUY | 3,000 | 1,316.500 | 1,349.500 | 1,346.200 | JPY 4,038,600 | 9.07 |
| 2025-04-01 | BUY | 7,000 | 1,385.500 | 1,408.000 | 1,405.750 | JPY 9,840,250 | 9.06 |
| 2025-03-31 | SELL | -11,000 | 1,391.500 | 1,404.000 | 1,402.750 | JPY -15,430,250 | 9.06 Loss of -15,330,613 on sale |
| 2025-03-28 | BUY | 1,000 | 1,415.500 | 1,426.500 | 1,425.400 | JPY 1,425,400 | 9.05 |
| 2025-03-27 | SELL | -2,000 | 1,444.500 | 1,454.500 | 1,453.500 | JPY -2,907,000 | 9.05 Loss of -2,888,906 on sale |
| 2025-03-26 | SELL | -5,000 | 1,451.500 | 1,466.000 | 1,464.550 | JPY -7,322,750 | 9.04 Loss of -7,277,554 on sale |
| 2025-03-21 | BUY | 1,000 | 1,462.000 | 1,470.500 | 1,469.650 | JPY 1,469,650 | 9.01 |
| 2025-03-14 | SELL | -1,000 | 1,417.000 | 1,434.000 | 1,432.300 | JPY -1,432,300 | 8.97 Loss of -1,423,332 on sale |
| 2025-03-13 | SELL | -2,000 | 1,423.500 | 1,430.000 | 1,429.350 | JPY -2,858,700 | 8.96 Loss of -2,840,784 on sale |
| 2025-02-26 | BUY | 7,000 | 1,380.000 | 1,389.500 | 1,388.550 | JPY 9,719,850 | 8.89 |
| 2025-02-17 | BUY | 1,000 | 1,391.500 | 1,408.000 | 1,406.350 | JPY 1,406,350 | 8.84 |
| 2025-02-07 | SELL | -1,100 | 1,365.000 | 1,383.000 | 1,381.200 | JPY -1,519,320 | 8.82 Loss of -1,509,623 on sale |
| 2025-02-03 | BUY | 12,000 | 1,378.500 | 1,389.500 | 1,388.400 | JPY 16,660,800 | 8.79 |
| 2024-12-05 | BUY | 49,700 | 1,361.000 | 1,368.500 | 1,367.750 | JPY 67,977,175 | 8.75 |
| 2024-12-04 | SELL | -1,800 | 1,360.000 | 1,393.500 | 1,390.150 | JPY -2,502,270 | 8.74 Loss of -2,486,546 on sale |
| 2024-11-21 | SELL | -4,500 | 1,382.000 | 1,390.000 | 1,389.200 | JPY -6,251,400 | 8.50 Loss of -6,213,165 on sale |
| 2024-11-18 | SELL | -1,800 | 1,347.000 | 1,350.000 | 1,349.700 | JPY -2,429,460 | 8.44 Loss of -2,414,276 on sale |
| 2024-11-11 | SELL | -900 | 1,315.500 | 1,316.000 | 1,315.950 | JPY -1,184,355 | 8.41 Loss of -1,176,786 on sale |
| 2024-10-24 | BUY | 1,800 | 1,268.500 | 1,271.000 | 1,270.750 | JPY 2,287,350 | 8.38 |
* (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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