| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,900 | JPY 1,882,195 | JPY 1,882,195 | 0 | JPY 14,478 | JPY 49.6621 | JPY 49.2801 |
| 2025-12-03 (Wednesday) | 37,900 | JPY 1,867,717 | JPY 1,867,717 | 0 | JPY -1,817 | JPY 49.2801 | JPY 49.3281 |
| 2025-12-02 (Tuesday) | 37,900 | JPY 1,869,534 | JPY 1,869,534 | 0 | JPY -26,749 | JPY 49.3281 | JPY 50.0339 |
| 2025-12-01 (Monday) | 37,900 | JPY 1,896,283 | JPY 1,896,283 | 0 | JPY -22,397 | JPY 50.0339 | JPY 50.6248 |
| 2025-11-28 (Friday) | 37,900 | JPY 1,918,680 | JPY 1,918,680 | 0 | JPY 3,253 | JPY 50.6248 | JPY 50.539 |
| 2025-11-27 (Thursday) | 37,900 | JPY 1,915,427 | JPY 1,915,427 | 0 | JPY 18,307 | JPY 50.539 | JPY 50.0559 |
| 2025-11-26 (Wednesday) | 37,900 | JPY 1,897,120 | JPY 1,897,120 | 0 | JPY -51,822 | JPY 50.0559 | JPY 51.4233 |
| 2025-11-25 (Tuesday) | 37,900 | JPY 1,948,942 | JPY 1,948,942 | 0 | JPY -4,130 | JPY 51.4233 | JPY 51.5322 |
| 2025-11-24 (Monday) | 37,900 | JPY 1,953,072 | JPY 1,953,072 | 0 | JPY -2,995 | JPY 51.5322 | JPY 51.6113 |
| 2025-11-21 (Friday) | 37,900 | JPY 1,956,067 | JPY 1,956,067 | 0 | JPY 73,927 | JPY 51.6113 | JPY 49.6607 |
| 2025-11-20 (Thursday) | 37,900 | JPY 1,882,140 | JPY 1,882,140 | -300 | JPY -33,779 | JPY 49.6607 | JPY 50.1549 |
| 2025-11-19 (Wednesday) | 38,200 | JPY 1,915,919 | JPY 1,915,919 | 200 | JPY 11,942 | JPY 50.1549 | JPY 50.1047 |
| 2025-11-18 (Tuesday) | 38,000 | JPY 1,903,977 | JPY 1,903,977 | 0 | JPY -57,298 | JPY 50.1047 | JPY 51.6125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 7,900.000 | 7,810.000 | 7,819.000 | JPY -2,345,700 | 42.58 Loss of -2,332,925 on sale |
| 2025-11-19 | BUY | 200 | 7,880.000 | 7,680.000 | 7,700.000 | JPY 1,540,000 | 42.54 |
| 2025-11-04 | BUY | 200 | 7,670.000 | 7,490.000 | 7,508.000 | JPY 1,501,600 | 42.11 |
| 2025-10-28 | BUY | 100 | 6,970.000 | 7,150.000 | 7,132.000 | JPY 713,200 | 41.96 |
| 2025-10-20 | BUY | 100 | 6,690.000 | 6,730.000 | 6,726.000 | JPY 672,600 | 41.84 |
| 2025-10-16 | BUY | 300 | 6,620.000 | 6,750.000 | 6,737.000 | JPY 2,021,100 | 41.82 |
| 2025-10-15 | BUY | 200 | 6,650.000 | 6,730.000 | 6,722.000 | JPY 1,344,400 | 41.81 |
| 2025-10-02 | SELL | -100 | 6,380.000 | 6,450.000 | 6,443.000 | JPY -644,300 | 41.77 Loss of -640,123 on sale |
| 2025-09-29 | BUY | 200 | 6,460.000 | 6,620.000 | 6,604.000 | JPY 1,320,800 | 41.74 |
| 2025-09-26 | SELL | -100 | 6,620.000 | 6,690.000 | 6,683.000 | JPY -668,300 | 41.73 Loss of -664,127 on sale |
| 2025-08-14 | SELL | -100 | 6,730.000 | 6,840.000 | 6,829.000 | JPY -682,900 | 41.53 Loss of -678,747 on sale |
| 2025-07-23 | SELL | -200 | 6,130.000 | 6,280.000 | 6,265.000 | JPY -1,253,000 | 41.52 Loss of -1,244,695 on sale |
| 2025-07-17 | SELL | -100 | 6,490.000 | 6,550.000 | 6,544.000 | JPY -654,400 | 41.48 Loss of -650,252 on sale |
| 2025-07-10 | SELL | -100 | 6,530.000 | 6,570.000 | 6,566.000 | JPY -656,600 | 41.43 Loss of -652,457 on sale |
| 2025-06-16 | SELL | -100 | 6,690.000 | 6,700.000 | 6,699.000 | JPY -669,900 | 40.79 Loss of -665,821 on sale |
| 2025-06-11 | BUY | 200 | 6,720.000 | 6,720.000 | 6,720.000 | JPY 1,344,000 | 40.66 |
| 2025-06-02 | SELL | -400 | 6,880.000 | 6,930.000 | 6,925.000 | JPY -2,770,000 | 40.32 Loss of -2,753,870 on sale |
| 2025-05-29 | BUY | 100 | 6,750.000 | 6,810.000 | 6,804.000 | JPY 680,400 | 40.21 |
| 2025-05-28 | BUY | 100 | 6,760.000 | 7,090.000 | 7,057.000 | JPY 705,700 | 40.16 |
| 2025-05-22 | BUY | 100 | 6,670.000 | 6,800.000 | 6,787.000 | JPY 678,700 | 39.93 |
| 2025-05-21 | SELL | -200 | 6,600.000 | 6,680.000 | 6,672.000 | JPY -1,334,400 | 39.88 Loss of -1,326,425 on sale |
| 2025-05-19 | SELL | -200 | 6,890.000 | 6,890.000 | 6,890.000 | JPY -1,378,000 | 39.76 Loss of -1,370,049 on sale |
| 2025-05-15 | BUY | 100 | 6,850.000 | 7,040.000 | 7,021.000 | JPY 702,100 | 39.63 |
| 2025-05-09 | SELL | -200 | 6,670.000 | 6,700.000 | 6,697.000 | JPY -1,339,400 | 39.37 Loss of -1,331,526 on sale |
| 2025-04-28 | BUY | 100 | 6,210.000 | 6,250.000 | 6,246.000 | JPY 624,600 | 39.16 |
| 2025-04-23 | BUY | 100 | 6,240.000 | 6,290.000 | 6,285.000 | JPY 628,500 | 39.04 |
| 2025-04-08 | SELL | -200 | 5,890.000 | 5,980.000 | 5,971.000 | JPY -1,194,200 | 38.62 Loss of -1,186,475 on sale |
| 2025-04-07 | BUY | 300 | 5,740.000 | 5,840.000 | 5,830.000 | JPY 1,749,000 | 38.62 |
| 2025-04-01 | BUY | 700 | 6,120.000 | 6,190.000 | 6,183.000 | JPY 4,328,100 | 38.52 |
| 2025-03-31 | SELL | -1,100 | 6,080.000 | 6,310.000 | 6,287.000 | JPY -6,915,700 | 38.49 Loss of -6,873,363 on sale |
| 2025-03-28 | BUY | 100 | 6,350.000 | 6,420.000 | 6,413.000 | JPY 641,300 | 38.44 |
| 2025-03-27 | SELL | -200 | 6,390.000 | 6,390.000 | 6,390.000 | JPY -1,278,000 | 38.39 Loss of -1,270,322 on sale |
| 2025-03-26 | SELL | -500 | 6,280.000 | 6,290.000 | 6,289.000 | JPY -3,144,500 | 38.35 Loss of -3,125,327 on sale |
| 2025-03-21 | BUY | 100 | 6,240.000 | 6,300.000 | 6,294.000 | JPY 629,400 | 38.19 |
| 2025-03-14 | SELL | -100 | 6,440.000 | 6,500.000 | 6,494.000 | JPY -649,400 | 37.81 Loss of -645,619 on sale |
| 2025-03-13 | SELL | -200 | 6,500.000 | 6,500.000 | 6,500.000 | JPY -1,300,000 | 37.71 Loss of -1,292,457 on sale |
| 2025-02-26 | BUY | 700 | 6,090.000 | 6,150.000 | 6,144.000 | JPY 4,300,800 | 37.04 |
| 2025-02-17 | BUY | 100 | 6,160.000 | 6,600.000 | 6,556.000 | JPY 655,600 | 36.53 |
| 2025-02-07 | SELL | -100 | 6,210.000 | 6,260.000 | 6,255.000 | JPY -625,500 | 35.76 Loss of -621,924 on sale |
| 2025-02-03 | BUY | 1,200 | 6,110.000 | 6,240.000 | 6,227.000 | JPY 7,472,400 | 35.32 |
| 2024-12-04 | SELL | -200 | 5,590.000 | 5,600.000 | 5,599.000 | JPY -1,119,800 | 34.71 Loss of -1,112,858 on sale |
| 2024-11-21 | SELL | -500 | 5,210.000 | 5,290.000 | 5,282.000 | JPY -2,641,000 | 34.28 Loss of -2,623,860 on sale |
| 2024-11-18 | SELL | -200 | 5,100.000 | 5,180.000 | 5,172.000 | JPY -1,034,400 | 34.42 Loss of -1,027,516 on sale |
| 2024-11-11 | SELL | -100 | 5,410.000 | 5,460.000 | 5,455.000 | JPY -545,500 | 34.31 Loss of -542,069 on sale |
| 2024-10-24 | BUY | 200 | 5,300.000 | 5,310.000 | 5,309.000 | JPY 1,061,800 | 35.38 |
* (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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