| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,859,300 | JPY 11,334,101 | JPY 11,334,101 | 0 | JPY 132,907 | JPY 6.0959 | JPY 6.02441 |
| 2025-12-03 (Wednesday) | 1,859,300 | JPY 11,201,194 | JPY 11,201,194 | 0 | JPY 221,550 | JPY 6.02441 | JPY 5.90526 |
| 2025-12-02 (Tuesday) | 1,859,300 | JPY 10,979,644 | JPY 10,979,644 | 0 | JPY -217,275 | JPY 5.90526 | JPY 6.02212 |
| 2025-12-01 (Monday) | 1,859,300 | JPY 11,196,919 | JPY 11,196,919 | 0 | JPY -175,730 | JPY 6.02212 | JPY 6.11663 |
| 2025-11-28 (Friday) | 1,859,300 | JPY 11,372,649 | JPY 11,372,649 | 0 | JPY 64,480 | JPY 6.11663 | JPY 6.08195 |
| 2025-11-27 (Thursday) | 1,859,300 | JPY 11,308,169 | JPY 11,308,169 | 0 | JPY -3,935 | JPY 6.08195 | JPY 6.08407 |
| 2025-11-26 (Wednesday) | 1,859,300 | JPY 11,312,104 | JPY 11,312,104 | 0 | JPY 387,652 | JPY 6.08407 | JPY 5.87557 |
| 2025-11-25 (Tuesday) | 1,859,300 | JPY 10,924,452 | JPY 10,924,452 | 0 | JPY -109,565 | JPY 5.87557 | JPY 5.9345 |
| 2025-11-24 (Monday) | 1,859,300 | JPY 11,034,017 | JPY 11,034,017 | 0 | JPY -16,915 | JPY 5.9345 | JPY 5.9436 |
| 2025-11-21 (Friday) | 1,859,300 | JPY 11,050,932 | JPY 11,050,932 | 0 | JPY 89,942 | JPY 5.9436 | JPY 5.89522 |
| 2025-11-20 (Thursday) | 1,859,300 | JPY 10,960,990 | JPY 10,960,990 | -8,700 | JPY 91,823 | JPY 5.89522 | JPY 5.81861 |
| 2025-11-19 (Wednesday) | 1,868,000 | JPY 10,869,167 | JPY 10,869,167 | 7,000 | JPY 29,763 | JPY 5.81861 | JPY 5.82451 |
| 2025-11-18 (Tuesday) | 1,861,000 | JPY 10,839,404 | JPY 10,839,404 | 0 | JPY -601,558 | JPY 5.82451 | JPY 6.14775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -8,700 | 934.000 | 913.200 | 915.280 | JPY -7,962,936 | 5.94 Loss of -7,911,248 on sale |
| 2025-11-19 | BUY | 7,000 | 924.800 | 891.800 | 895.100 | JPY 6,265,700 | 5.94 |
| 2025-11-04 | BUY | 7,000 | 1,044.000 | 1,004.000 | 1,008.000 | JPY 7,056,000 | 5.91 |
| 2025-10-28 | BUY | 2,900 | 992.300 | 980.700 | 981.860 | JPY 2,847,394 | 5.89 |
| 2025-10-20 | BUY | 3,500 | 988.200 | 969.800 | 971.640 | JPY 3,400,740 | 5.88 |
| 2025-10-16 | BUY | 10,500 | 1,013.000 | 986.200 | 988.880 | JPY 10,383,240 | 5.87 |
| 2025-10-15 | BUY | 7,000 | 1,029.500 | 971.100 | 976.940 | JPY 6,838,580 | 5.86 |
| 2025-10-02 | SELL | -3,500 | 954.700 | 917.000 | 920.770 | JPY -3,222,695 | 5.86 Loss of -3,202,196 on sale |
| 2025-09-29 | BUY | 7,000 | 979.900 | 964.000 | 965.590 | JPY 6,759,130 | 5.85 |
| 2025-09-26 | SELL | -3,500 | 980.500 | 963.100 | 964.840 | JPY -3,376,940 | 5.84 Loss of -3,356,492 on sale |
| 2025-08-14 | SELL | -2,900 | 857.300 | 821.000 | 824.630 | JPY -2,391,427 | 5.81 Loss of -2,374,586 on sale |
| 2025-07-23 | SELL | -7,000 | 802.000 | 772.200 | 775.180 | JPY -5,426,260 | 5.81 Loss of -5,385,577 on sale |
| 2025-07-17 | SELL | -3,500 | 791.300 | 781.500 | 782.480 | JPY -2,738,680 | 5.83 Loss of -2,718,288 on sale |
| 2025-07-10 | SELL | -3,500 | 817.600 | 788.000 | 790.960 | JPY -2,768,360 | 5.84 Loss of -2,747,916 on sale |
| 2025-06-16 | SELL | -3,600 | 809.200 | 802.100 | 802.810 | JPY -2,890,116 | 5.89 Loss of -2,868,907 on sale |
| 2025-06-11 | BUY | 7,200 | 836.000 | 819.100 | 820.790 | JPY 5,909,688 | 5.90 |
| 2025-06-02 | SELL | -14,400 | 5.753* | 5.91 Profit of 85,110 on sale | |||
| 2025-05-29 | BUY | 3,700 | 5.567* | 5.92 | |||
| 2025-05-28 | BUY | 3,700 | 803.200 | 794.700 | 795.550 | JPY 2,943,535 | 5.92 |
| 2025-05-22 | BUY | 3,700 | 815.000 | 800.200 | 801.680 | JPY 2,966,216 | 5.93 |
| 2025-05-21 | SELL | -7,400 | 822.600 | 799.300 | 801.630 | JPY -5,932,062 | 5.93 Loss of -5,888,157 on sale |
| 2025-05-19 | SELL | -7,400 | 5.577* | 5.94 Profit of 43,954 on sale | |||
| 2025-05-15 | BUY | 3,600 | 5.527* | 5.95 | |||
| 2025-05-09 | SELL | -7,200 | 6.161* | 5.95 Profit of 42,805 on sale | |||
| 2025-04-28 | BUY | 3,700 | 829.300 | 811.400 | 813.190 | JPY 3,008,803 | 5.95 |
| 2025-04-28 | BUY | 3,700 | 829.300 | 811.400 | 813.190 | JPY 3,008,803 | 5.95 |
| 2025-04-23 | BUY | 3,600 | 780.400 | 763.700 | 765.370 | JPY 2,755,332 | 5.97 |
| 2025-04-08 | SELL | -7,200 | 770.200 | 737.000 | 740.320 | JPY -5,330,304 | 6.05 Loss of -5,286,753 on sale |
| 2025-04-07 | BUY | 10,800 | 733.500 | 695.000 | 698.850 | JPY 7,547,580 | 6.06 |
| 2025-04-01 | BUY | 25,200 | 5.661* | 6.08 | |||
| 2025-03-31 | SELL | -39,600 | 5.693* | 6.09 Profit of 241,084 on sale | |||
| 2025-03-28 | BUY | 3,600 | 5.887* | 6.09 | |||
| 2025-03-27 | SELL | -7,000 | 5.979* | 6.09 Profit of 42,644 on sale | |||
| 2025-03-26 | SELL | -17,500 | 6.012* | 6.09 Profit of 106,630 on sale | |||
| 2025-03-21 | BUY | 3,500 | 6.047* | 6.10 | |||
| 2025-03-14 | SELL | -3,500 | 6.049* | 6.10 Profit of 21,347 on sale | |||
| 2025-03-13 | SELL | -7,000 | 6.083* | 6.10 Profit of 42,697 on sale | |||
| 2025-02-28 | BUY | 71,700 | 936.600 | 913.100 | 915.450 | JPY 65,637,763 | 6.10 |
| 2025-02-26 | BUY | 23,800 | 959.000 | 939.300 | 941.270 | JPY 22,402,226 | 6.09 |
| 2025-02-17 | BUY | 3,400 | 1,002.000 | 946.400 | 951.960 | JPY 3,236,664 | 6.03 |
| 2025-02-07 | SELL | -3,700 | 1,007.500 | 984.600 | 986.890 | JPY -3,651,493 | 5.96 Loss of -3,629,429 on sale |
| 2025-02-03 | BUY | 40,800 | 983.000 | 960.000 | 962.300 | JPY 39,261,840 | 5.93 |
| 2024-12-04 | SELL | -6,800 | 850.500 | 819.400 | 822.510 | JPY -5,593,068 | 5.88 Loss of -5,553,052 on sale |
| 2024-11-21 | SELL | -17,500 | 895.900 | 872.100 | 874.480 | JPY -15,303,400 | 5.98 Loss of -15,198,836 on sale |
| 2024-11-18 | SELL | -7,000 | 908.300 | 880.100 | 882.920 | JPY -6,180,440 | 6.03 Loss of -6,138,239 on sale |
| 2024-11-11 | SELL | -3,500 | 929.600 | 915.300 | 916.730 | JPY -3,208,555 | 6.02 Loss of -3,187,476 on sale |
| 2024-10-24 | BUY | 6,800 | 909.300 | 888.000 | 890.130 | JPY 6,052,884 | 6.16 |
* (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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