| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 41,700 | JPY 786,569 | JPY 786,569 | 0 | JPY -1,577 | JPY 18.8626 | JPY 18.9004 |
| 2025-12-03 (Wednesday) | 41,700 | JPY 788,146 | JPY 788,146 | 0 | JPY -2,548 | JPY 18.9004 | JPY 18.9615 |
| 2025-12-02 (Tuesday) | 41,700 | JPY 790,694 | JPY 790,694 | 0 | JPY -11,338 | JPY 18.9615 | JPY 19.2334 |
| 2025-12-01 (Monday) | 41,700 | JPY 802,032 | JPY 802,032 | 0 | JPY -6,315 | JPY 19.2334 | JPY 19.3848 |
| 2025-11-28 (Friday) | 41,700 | JPY 808,347 | JPY 808,347 | 0 | JPY -35,977 | JPY 19.3848 | JPY 20.2476 |
| 2025-11-27 (Thursday) | 41,700 | JPY 844,324 | JPY 844,324 | 0 | JPY -11,402 | JPY 20.2476 | JPY 20.521 |
| 2025-11-26 (Wednesday) | 41,700 | JPY 855,726 | JPY 855,726 | 0 | JPY 9,202 | JPY 20.521 | JPY 20.3003 |
| 2025-11-25 (Tuesday) | 41,700 | JPY 846,524 | JPY 846,524 | 0 | JPY -19,151 | JPY 20.3003 | JPY 20.7596 |
| 2025-11-24 (Monday) | 41,700 | JPY 865,675 | JPY 865,675 | 0 | JPY -1,327 | JPY 20.7596 | JPY 20.7914 |
| 2025-11-21 (Friday) | 41,700 | JPY 867,002 | JPY 867,002 | 0 | JPY 49,770 | JPY 20.7914 | JPY 19.5979 |
| 2025-11-20 (Thursday) | 41,700 | JPY 817,232 | JPY 817,232 | -300 | JPY -1,220 | JPY 19.5979 | JPY 19.487 |
| 2025-11-19 (Wednesday) | 42,000 | JPY 818,452 | JPY 818,452 | 200 | JPY 2,777 | JPY 19.487 | JPY 19.5138 |
| 2025-11-18 (Tuesday) | 41,800 | JPY 815,675 | JPY 815,675 | 0 | JPY -17,928 | JPY 19.5138 | JPY 19.9427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,115.000 | 3,060.000 | 3,065.500 | JPY -919,650 | 27.34 Loss of -911,449 on sale |
| 2025-11-19 | BUY | 200 | 3,090.000 | 3,015.000 | 3,022.500 | JPY 604,500 | 27.38 |
| 2025-11-04 | BUY | 200 | 3,325.000 | 3,260.000 | 3,266.500 | JPY 653,300 | 27.76 |
| 2025-10-28 | BUY | 100 | 3,270.000 | 3,450.000 | 3,432.000 | JPY 343,200 | 27.93 |
| 2025-10-20 | BUY | 100 | 3,275.000 | 3,320.000 | 3,315.500 | JPY 331,550 | 28.12 |
| 2025-10-16 | BUY | 300 | 3,190.000 | 3,275.000 | 3,266.500 | JPY 979,950 | 28.19 |
| 2025-10-15 | BUY | 200 | 3,255.000 | 3,300.000 | 3,295.500 | JPY 659,100 | 28.23 |
| 2025-10-02 | SELL | -100 | 3,445.000 | 3,540.000 | 3,530.500 | JPY -353,050 | 28.31 Loss of -350,219 on sale |
| 2025-09-29 | BUY | 200 | 3,610.000 | 3,645.000 | 3,641.500 | JPY 728,300 | 28.38 |
| 2025-09-26 | SELL | -100 | 3,660.000 | 3,745.000 | 3,736.500 | JPY -373,650 | 28.40 Loss of -370,810 on sale |
| 2025-08-14 | SELL | -100 | 3,440.000 | 3,480.000 | 3,476.000 | JPY -347,600 | 28.79 Loss of -344,721 on sale |
| 2025-07-23 | SELL | -200 | 4,040.000 | 4,190.000 | 4,175.000 | JPY -835,000 | 28.81 Loss of -829,239 on sale |
| 2025-07-17 | SELL | -100 | 4,200.000 | 4,205.000 | 4,204.500 | JPY -420,450 | 28.82 Loss of -417,568 on sale |
| 2025-07-10 | SELL | -100 | 4,260.000 | 4,320.000 | 4,314.000 | JPY -431,400 | 28.83 Loss of -428,517 on sale |
| 2025-06-16 | SELL | -100 | 4,830.000 | 4,885.000 | 4,879.500 | JPY -487,950 | 28.45 Loss of -485,105 on sale |
| 2025-06-11 | BUY | 200 | 4,935.000 | 4,990.000 | 4,984.500 | JPY 996,900 | 28.32 |
| 2025-06-02 | SELL | -400 | 5,050.000 | 5,120.000 | 5,113.000 | JPY -2,045,200 | 27.93 Loss of -2,034,027 on sale |
| 2025-05-29 | BUY | 100 | 4,780.000 | 4,795.000 | 4,793.500 | JPY 479,350 | 27.84 |
| 2025-05-28 | BUY | 100 | 4,530.000 | 4,570.000 | 4,566.000 | JPY 456,600 | 27.81 |
| 2025-05-22 | BUY | 100 | 4,175.000 | 4,220.000 | 4,215.500 | JPY 421,550 | 27.72 |
| 2025-05-21 | SELL | -200 | 4,205.000 | 4,330.000 | 4,317.500 | JPY -863,500 | 27.70 Loss of -857,959 on sale |
| 2025-05-19 | SELL | -200 | 4,375.000 | 4,395.000 | 4,393.000 | JPY -878,600 | 27.67 Loss of -873,066 on sale |
| 2025-05-15 | BUY | 100 | 4,290.000 | 4,360.000 | 4,353.000 | JPY 435,300 | 27.63 |
| 2025-05-09 | SELL | -200 | 4,685.000 | 4,720.000 | 4,716.500 | JPY -943,300 | 27.51 Loss of -937,799 on sale |
| 2025-04-28 | BUY | 100 | 4,475.000 | 4,485.000 | 4,484.000 | JPY 448,400 | 27.16 |
| 2025-04-23 | BUY | 100 | 4,520.000 | 4,600.000 | 4,592.000 | JPY 459,200 | 27.02 |
| 2025-04-08 | SELL | -200 | 4,205.000 | 4,295.000 | 4,286.000 | JPY -857,200 | 26.58 Loss of -851,885 on sale |
| 2025-04-07 | BUY | 300 | 4,095.000 | 4,260.000 | 4,243.500 | JPY 1,273,050 | 26.56 |
| 2025-04-01 | BUY | 700 | 4,555.000 | 4,710.000 | 4,694.500 | JPY 3,286,150 | 26.42 |
| 2025-03-31 | SELL | -1,100 | 4,610.000 | 4,680.000 | 4,673.000 | JPY -5,140,300 | 26.37 Loss of -5,111,298 on sale |
| 2025-03-28 | BUY | 100 | 4,700.000 | 4,795.000 | 4,785.500 | JPY 478,550 | 26.30 |
| 2025-03-27 | SELL | -200 | 4,755.000 | 4,755.000 | 4,755.000 | JPY -951,000 | 26.24 Loss of -945,753 on sale |
| 2025-03-26 | SELL | -500 | 4,780.000 | 4,890.000 | 4,879.000 | JPY -2,439,500 | 26.17 Loss of -2,426,417 on sale |
| 2025-03-21 | BUY | 100 | 4,895.000 | 4,930.000 | 4,926.500 | JPY 492,650 | 25.91 |
| 2025-03-14 | SELL | -100 | 4,785.000 | 4,835.000 | 4,830.000 | JPY -483,000 | 25.43 Loss of -480,457 on sale |
| 2025-03-13 | SELL | -200 | 4,575.000 | 4,585.000 | 4,584.000 | JPY -916,800 | 25.34 Loss of -911,731 on sale |
| 2025-02-26 | BUY | 700 | 4,530.000 | 4,550.000 | 4,548.000 | JPY 3,183,600 | 24.53 |
| 2025-02-17 | BUY | 100 | 4,465.000 | 4,585.000 | 4,573.000 | JPY 457,300 | 23.76 |
| 2025-02-07 | SELL | -100 | 4,085.000 | 4,120.000 | 4,116.500 | JPY -411,650 | 23.18 Loss of -409,332 on sale |
| 2025-02-03 | BUY | 1,200 | 3,995.000 | 4,015.000 | 4,013.000 | JPY 4,815,600 | 22.90 |
| 2024-12-04 | SELL | -200 | 3,820.000 | 3,880.000 | 3,874.000 | JPY -774,800 | 22.17 Loss of -770,366 on sale |
| 2024-11-21 | SELL | -500 | 3,680.000 | 3,705.000 | 3,702.500 | JPY -1,851,250 | 20.89 Loss of -1,840,806 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,635.000 | 3,630.000 | JPY -726,000 | 20.48 Loss of -721,904 on sale |
| 2024-11-11 | SELL | -100 | 3,420.000 | 3,490.000 | 3,483.000 | JPY -348,300 | 20.19 Loss of -346,281 on sale |
| 2024-10-24 | BUY | 200 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 609,600 | 20.17 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy