| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 537,200 | JPY 4,809,424 | JPY 4,809,424 | 0 | JPY 99,602 | JPY 8.95276 | JPY 8.76735 |
| 2025-12-03 (Wednesday) | 537,200 | JPY 4,709,822 | JPY 4,709,822 | 0 | JPY -14,519 | JPY 8.76735 | JPY 8.79438 |
| 2025-12-02 (Tuesday) | 537,200 | JPY 4,724,341 | JPY 4,724,341 | 0 | JPY -38,224 | JPY 8.79438 | JPY 8.86553 |
| 2025-12-01 (Monday) | 537,200 | JPY 4,762,565 | JPY 4,762,565 | 0 | JPY -44,867 | JPY 8.86553 | JPY 8.94905 |
| 2025-11-28 (Friday) | 537,200 | JPY 4,807,432 | JPY 4,807,432 | 0 | JPY 33,925 | JPY 8.94905 | JPY 8.8859 |
| 2025-11-27 (Thursday) | 537,200 | JPY 4,773,507 | JPY 4,773,507 | 0 | JPY -89,368 | JPY 8.8859 | JPY 9.05226 |
| 2025-11-26 (Wednesday) | 537,200 | JPY 4,862,875 | JPY 4,862,875 | 0 | JPY 31,154 | JPY 9.05226 | JPY 8.99427 |
| 2025-11-25 (Tuesday) | 537,200 | JPY 4,831,721 | JPY 4,831,721 | 0 | JPY 86,531 | JPY 8.99427 | JPY 8.83319 |
| 2025-11-24 (Monday) | 537,200 | JPY 4,745,190 | JPY 4,745,190 | 0 | JPY -7,274 | JPY 8.83319 | JPY 8.84673 |
| 2025-11-21 (Friday) | 537,200 | JPY 4,752,464 | JPY 4,752,464 | 0 | JPY 144,339 | JPY 8.84673 | JPY 8.57804 |
| 2025-11-20 (Thursday) | 537,200 | JPY 4,608,125 | JPY 4,608,125 | -2,400 | JPY -23,716 | JPY 8.57804 | JPY 8.58384 |
| 2025-11-19 (Wednesday) | 539,600 | JPY 4,631,841 | JPY 4,631,841 | 2,000 | JPY -109,703 | JPY 8.58384 | JPY 8.81984 |
| 2025-11-18 (Tuesday) | 537,600 | JPY 4,741,544 | JPY 4,741,544 | 0 | JPY -89,045 | JPY 8.81984 | JPY 8.98547 |
| 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 | 1,354.000 | 1,305.500 | 1,310.350 | JPY -3,144,840 | 8.95 Loss of -3,123,370 on sale |
| 2025-11-19 | BUY | 2,000 | 1,366.500 | 1,332.000 | 1,335.450 | JPY 2,670,900 | 8.95 |
| 2025-11-04 | BUY | 2,000 | 1,531.500 | 1,506.500 | 1,509.000 | JPY 3,018,000 | 8.90 |
| 2025-10-28 | BUY | 800 | 1,612.000 | 1,557.000 | 1,562.500 | JPY 1,250,000 | 8.87 |
| 2025-10-20 | BUY | 1,000 | 1,628.000 | 1,608.000 | 1,610.000 | JPY 1,610,000 | 8.82 |
| 2025-10-16 | BUY | 3,000 | 1,647.500 | 1,616.000 | 1,619.150 | JPY 4,857,450 | 8.80 |
| 2025-10-15 | BUY | 2,000 | 1,657.500 | 1,636.000 | 1,638.150 | JPY 3,276,300 | 8.79 |
| 2025-10-02 | SELL | -1,100 | 1,737.000 | 1,670.000 | 1,676.700 | JPY -1,844,370 | 8.74 Loss of -1,834,752 on sale |
| 2025-09-29 | BUY | 2,200 | 1,766.500 | 1,742.500 | 1,744.900 | JPY 3,838,780 | 8.69 |
| 2025-09-26 | SELL | -1,000 | 1,778.000 | 1,735.000 | 1,739.300 | JPY -1,739,300 | 8.67 Loss of -1,730,626 on sale |
| 2025-08-14 | SELL | -800 | 1,744.000 | 1,705.000 | 1,708.900 | JPY -1,367,120 | 8.38 Loss of -1,360,414 on sale |
| 2025-07-23 | SELL | -2,000 | 1,604.000 | 1,545.500 | 1,551.350 | JPY -3,102,700 | 8.35 Loss of -3,085,996 on sale |
| 2025-07-17 | SELL | -1,000 | 1,593.000 | 1,510.500 | 1,518.750 | JPY -1,518,750 | 8.30 Loss of -1,510,454 on sale |
| 2025-07-10 | SELL | -1,000 | 1,545.000 | 1,513.500 | 1,516.650 | JPY -1,516,650 | 8.26 Loss of -1,508,391 on sale |
| 2025-06-16 | SELL | -1,000 | 1,517.500 | 1,491.000 | 1,493.650 | JPY -1,493,650 | 7.94 Loss of -1,485,710 on sale |
| 2025-06-11 | BUY | 2,000 | 1,536.500 | 1,500.000 | 1,503.650 | JPY 3,007,300 | 7.89 |
| 2025-06-02 | SELL | -4,400 | 10.393* | 7.74 Profit of 34,065 on sale | |||
| 2025-05-30 | BUY | 47,700 | 10.153* | 7.72 | |||
| 2025-05-29 | BUY | 1,000 | 10.141* | 7.70 | |||
| 2025-05-28 | BUY | 1,000 | 1,499.500 | 1,460.500 | 1,464.400 | JPY 1,464,400 | 7.68 |
| 2025-05-22 | BUY | 1,000 | 1,397.000 | 1,371.000 | 1,373.600 | JPY 1,373,600 | 7.60 |
| 2025-05-21 | SELL | -2,000 | 1,430.500 | 1,393.000 | 1,396.750 | JPY -2,793,500 | 7.58 Loss of -2,778,333 on sale |
| 2025-05-19 | SELL | -2,000 | 9.732* | 7.55 Profit of 15,093 on sale | |||
| 2025-05-15 | BUY | 1,000 | 8.410* | 7.52 | |||
| 2025-05-09 | SELL | -2,000 | 8.713* | 7.48 Profit of 14,969 on sale | |||
| 2025-04-28 | BUY | 1,000 | 1,201.500 | 1,179.500 | 1,181.700 | JPY 1,181,700 | 7.39 |
| 2025-04-28 | BUY | 1,000 | 1,201.500 | 1,179.500 | 1,181.700 | JPY 1,181,700 | 7.39 |
| 2025-04-23 | BUY | 1,000 | 1,197.500 | 1,161.500 | 1,165.100 | JPY 1,165,100 | 7.36 |
| 2025-04-08 | SELL | -2,000 | 1,088.500 | 1,051.500 | 1,055.200 | JPY -2,110,400 | 7.31 Loss of -2,095,789 on sale |
| 2025-04-07 | BUY | 3,000 | 1,066.000 | 1,000.500 | 1,007.050 | JPY 3,021,150 | 7.31 |
| 2025-04-01 | BUY | 7,000 | 7.748* | 7.30 | |||
| 2025-03-31 | SELL | -11,000 | 7.553* | 7.29 Profit of 80,216 on sale | |||
| 2025-03-28 | BUY | 1,000 | 7.889* | 7.28 | |||
| 2025-03-27 | SELL | -2,000 | 8.312* | 7.27 Profit of 14,544 on sale | |||
| 2025-03-26 | SELL | -5,000 | 8.573* | 7.26 Profit of 36,276 on sale | |||
| 2025-03-21 | BUY | 1,000 | 8.303* | 7.21 | |||
| 2025-03-14 | SELL | -1,000 | 7.760* | 7.15 Profit of 7,152 on sale | |||
| 2025-03-13 | SELL | -2,000 | 7.721* | 7.14 Profit of 14,287 on sale | |||
| 2025-02-26 | BUY | 7,000 | 1,153.000 | 1,124.500 | 1,127.350 | JPY 7,891,450 | 7.08 |
| 2025-02-17 | BUY | 1,000 | 1,187.000 | 1,157.000 | 1,160.000 | JPY 1,160,000 | 6.99 |
| 2025-02-07 | SELL | -1,000 | 1,185.000 | 1,164.000 | 1,166.100 | JPY -1,166,100 | 6.89 Loss of -1,159,207 on sale |
| 2025-02-03 | BUY | 12,000 | 1,161.500 | 1,128.000 | 1,131.350 | JPY 13,576,200 | 6.84 |
| 2024-12-04 | SELL | -2,000 | 1,090.000 | 1,048.500 | 1,052.650 | JPY -2,105,300 | 6.70 Loss of -2,091,904 on sale |
| 2024-11-21 | SELL | -5,000 | 1,028.000 | 1,005.500 | 1,007.750 | JPY -5,038,750 | 6.67 Loss of -5,005,393 on sale |
| 2024-11-18 | SELL | -2,000 | 996.300 | 973.100 | 975.420 | JPY -1,950,840 | 6.70 Loss of -1,937,432 on sale |
| 2024-11-11 | SELL | -1,000 | 1,052.500 | 1,024.500 | 1,027.300 | JPY -1,027,300 | 6.70 Loss of -1,020,598 on sale |
| 2024-10-24 | BUY | 2,000 | 1,007.000 | 986.100 | 988.190 | JPY 1,976,380 | 6.70 |
* (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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