| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Lion Corporation |
| Ticker | 4912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4912.T holdings
| Date | Number of 4912.T Shares Held | Base Market Value of 4912.T Shares | Local Market Value of 4912.T Shares | Change in 4912.T Shares Held | Change in 4912.T Base Value | Current Price per 4912.T Share Held | Previous Price per 4912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 327,900 | JPY 3,414,808 | JPY 3,414,808 | 0 | JPY -8,144 | JPY 10.4142 | JPY 10.439 |
| 2025-12-03 (Wednesday) | 327,900 | JPY 3,422,952 | JPY 3,422,952 | 0 | JPY -46,505 | JPY 10.439 | JPY 10.5808 |
| 2025-12-02 (Tuesday) | 327,900 | JPY 3,469,457 | JPY 3,469,457 | 0 | JPY 12,759 | JPY 10.5808 | JPY 10.5419 |
| 2025-12-01 (Monday) | 327,900 | JPY 3,456,698 | JPY 3,456,698 | 0 | JPY -21,921 | JPY 10.5419 | JPY 10.6088 |
| 2025-11-28 (Friday) | 327,900 | JPY 3,478,619 | JPY 3,478,619 | 0 | JPY 40,509 | JPY 10.6088 | JPY 10.4852 |
| 2025-11-27 (Thursday) | 327,900 | JPY 3,438,110 | JPY 3,438,110 | 0 | JPY 3,466 | JPY 10.4852 | JPY 10.4747 |
| 2025-11-26 (Wednesday) | 327,900 | JPY 3,434,644 | JPY 3,434,644 | 0 | JPY -14,338 | JPY 10.4747 | JPY 10.5184 |
| 2025-11-25 (Tuesday) | 327,900 | JPY 3,448,982 | JPY 3,448,982 | 0 | JPY -45,523 | JPY 10.5184 | JPY 10.6572 |
| 2025-11-24 (Monday) | 327,900 | JPY 3,494,505 | JPY 3,494,505 | 0 | JPY -5,357 | JPY 10.6572 | JPY 10.6736 |
| 2025-11-21 (Friday) | 327,900 | JPY 3,499,862 | JPY 3,499,862 | 0 | JPY 148,490 | JPY 10.6736 | JPY 10.2207 |
| 2025-11-20 (Thursday) | 327,900 | JPY 3,351,372 | JPY 3,351,372 | -1,500 | JPY -71,745 | JPY 10.2207 | JPY 10.392 |
| 2025-11-19 (Wednesday) | 329,400 | JPY 3,423,117 | JPY 3,423,117 | 1,400 | JPY 99,285 | JPY 10.392 | JPY 10.1336 |
| 2025-11-18 (Tuesday) | 328,000 | JPY 3,323,832 | JPY 3,323,832 | 0 | JPY 6,741 | JPY 10.1336 | JPY 10.1131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 1,626.000 | 1,607.500 | 1,609.350 | JPY -2,414,025 | 11.10 Loss of -2,397,375 on sale |
| 2025-11-19 | BUY | 1,400 | 1,632.000 | 1,589.000 | 1,593.300 | JPY 2,230,620 | 11.10 |
| 2025-11-04 | BUY | 1,400 | 1,557.500 | 1,535.500 | 1,537.700 | JPY 2,152,780 | 11.16 |
| 2025-10-28 | BUY | 500 | 1,541.500 | 1,556.000 | 1,554.550 | JPY 777,275 | 11.19 |
| 2025-10-20 | BUY | 700 | 1,557.000 | 1,572.000 | 1,570.500 | JPY 1,099,350 | 11.23 |
| 2025-10-16 | BUY | 2,100 | 1,536.500 | 1,539.000 | 1,538.750 | JPY 3,231,375 | 11.24 |
| 2025-10-15 | BUY | 1,400 | 1,529.500 | 1,539.500 | 1,538.500 | JPY 2,153,900 | 11.24 |
| 2025-10-02 | SELL | -700 | 1,557.500 | 1,567.500 | 1,566.500 | JPY -1,096,550 | 11.25 Loss of -1,088,672 on sale |
| 2025-09-29 | BUY | 1,400 | 1,548.500 | 1,594.000 | 1,589.450 | JPY 2,225,230 | 11.27 |
| 2025-09-26 | SELL | -700 | 1,578.000 | 1,578.000 | 1,578.000 | JPY -1,104,600 | 11.27 Loss of -1,096,709 on sale |
| 2025-08-14 | SELL | -500 | 1,619.500 | 1,629.000 | 1,628.050 | JPY -814,025 | 11.29 Loss of -808,381 on sale |
| 2025-07-23 | SELL | -1,400 | 1,457.500 | 1,463.000 | 1,462.450 | JPY -2,047,430 | 11.31 Loss of -2,031,603 on sale |
| 2025-07-17 | SELL | -700 | 1,461.500 | 1,464.500 | 1,464.200 | JPY -1,024,940 | 11.34 Loss of -1,016,999 on sale |
| 2025-07-10 | SELL | -700 | 1,452.000 | 1,463.500 | 1,462.350 | JPY -1,023,645 | 11.37 Loss of -1,015,684 on sale |
| 2025-06-16 | SELL | -700 | 1,531.000 | 1,548.500 | 1,546.750 | JPY -1,082,725 | 11.51 Loss of -1,074,669 on sale |
| 2025-06-11 | BUY | 1,400 | 1,546.500 | 1,561.000 | 1,559.550 | JPY 2,183,370 | 11.53 |
| 2025-06-02 | SELL | -2,800 | 1,550.000 | 1,558.000 | 1,557.200 | JPY -4,360,160 | 11.57 Loss of -4,327,760 on sale |
| 2025-05-29 | BUY | 700 | 1,551.000 | 1,564.000 | 1,562.700 | JPY 1,093,890 | 11.58 |
| 2025-05-28 | BUY | 700 | 1,562.000 | 1,564.500 | 1,564.250 | JPY 1,094,975 | 11.59 |
| 2025-05-22 | BUY | 700 | 1,578.000 | 1,588.500 | 1,587.450 | JPY 1,111,215 | 11.61 |
| 2025-05-21 | SELL | -1,400 | 1,585.000 | 1,617.500 | 1,614.250 | JPY -2,259,950 | 11.62 Loss of -2,243,686 on sale |
| 2025-05-19 | SELL | -1,400 | 1,603.000 | 1,616.000 | 1,614.700 | JPY -2,260,580 | 11.63 Loss of -2,244,303 on sale |
| 2025-05-15 | BUY | 700 | 1,581.000 | 1,590.000 | 1,589.100 | JPY 1,112,370 | 11.64 |
| 2025-05-09 | SELL | -1,400 | 1,628.000 | 1,657.000 | 1,654.100 | JPY -2,315,740 | 11.67 Loss of -2,299,405 on sale |
| 2025-04-28 | BUY | 700 | 1,786.000 | 1,805.500 | 1,803.550 | JPY 1,262,485 | 11.62 |
| 2025-04-23 | BUY | 700 | 1,816.000 | 1,852.000 | 1,848.400 | JPY 1,293,880 | 11.60 |
| 2025-04-08 | SELL | -1,400 | 1,725.500 | 1,727.500 | 1,727.300 | JPY -2,418,220 | 11.48 Loss of -2,402,147 on sale |
| 2025-04-07 | BUY | 2,100 | 1,664.500 | 1,711.000 | 1,706.350 | JPY 3,583,335 | 11.48 |
| 2025-04-01 | BUY | 4,900 | 1,765.500 | 1,795.000 | 1,792.050 | JPY 8,781,045 | 11.47 |
| 2025-03-31 | SELL | -7,700 | 1,772.500 | 1,787.500 | 1,786.000 | JPY -13,752,200 | 11.47 Loss of -13,663,909 on sale |
| 2025-03-28 | BUY | 700 | 1,795.000 | 1,798.500 | 1,798.150 | JPY 1,258,705 | 11.46 |
| 2025-03-27 | SELL | -1,200 | 1,798.500 | 1,798.500 | 1,798.500 | JPY -2,158,200 | 11.45 Loss of -2,144,455 on sale |
| 2025-03-26 | SELL | -3,500 | 1,786.500 | 1,793.000 | 1,792.350 | JPY -6,273,225 | 11.45 Loss of -6,233,152 on sale |
| 2025-03-21 | BUY | 700 | 1,804.500 | 1,842.500 | 1,838.700 | JPY 1,287,090 | 11.43 |
| 2025-03-14 | SELL | -600 | 1,857.500 | 1,864.000 | 1,863.350 | JPY -1,118,010 | 11.37 Loss of -1,111,186 on sale |
| 2025-03-13 | SELL | -1,200 | 1,811.500 | 1,838.500 | 1,835.800 | JPY -2,202,960 | 11.36 Loss of -2,189,327 on sale |
| 2025-02-26 | BUY | 4,900 | 1,741.000 | 1,835.000 | 1,825.600 | JPY 8,945,440 | 11.28 |
| 2025-02-17 | BUY | 700 | 1,869.000 | 1,888.000 | 1,886.100 | JPY 1,320,270 | 11.15 |
| 2025-02-07 | SELL | -700 | 1,590.500 | 1,611.000 | 1,608.950 | JPY -1,126,265 | 11.20 Loss of -1,118,427 on sale |
| 2025-02-03 | BUY | 8,400 | 1,635.000 | 1,654.000 | 1,652.100 | JPY 13,877,640 | 11.26 |
| 2024-12-04 | SELL | -1,400 | 1,811.000 | 1,812.000 | 1,811.900 | JPY -2,536,660 | 11.31 Loss of -2,520,832 on sale |
| 2024-11-25 | BUY | 43,200 | 1,838.000 | 1,843.000 | 1,842.500 | JPY 79,596,000 | 11.11 |
| 2024-11-21 | SELL | -3,000 | 1,799.000 | 1,835.000 | 1,831.400 | JPY -5,494,200 | 11.06 Loss of -5,461,010 on sale |
| 2024-11-18 | SELL | -1,200 | 1,746.500 | 1,758.000 | 1,756.850 | JPY -2,108,220 | 10.99 Loss of -2,095,032 on sale |
| 2024-11-11 | SELL | -600 | 1,743.500 | 1,753.000 | 1,752.050 | JPY -1,051,230 | 10.94 Loss of -1,044,665 on sale |
| 2024-10-24 | BUY | 1,200 | 1,643.000 | 1,651.500 | 1,650.650 | JPY 1,980,780 | 11.06 |
* (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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