| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Milbon Co., Ltd. |
| Ticker | 4919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4919.T holdings
| Date | Number of 4919.T Shares Held | Base Market Value of 4919.T Shares | Local Market Value of 4919.T Shares | Change in 4919.T Shares Held | Change in 4919.T Base Value | Current Price per 4919.T Share Held | Previous Price per 4919.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,900 | JPY 635,221 | JPY 635,221 | 0 | JPY -2,984 | JPY 15.9203 | JPY 15.9951 |
| 2025-12-03 (Wednesday) | 39,900 | JPY 638,205 | JPY 638,205 | 0 | JPY -2,928 | JPY 15.9951 | JPY 16.0685 |
| 2025-12-02 (Tuesday) | 39,900 | JPY 641,133 | JPY 641,133 | 0 | JPY -4,594 | JPY 16.0685 | JPY 16.1836 |
| 2025-12-01 (Monday) | 39,900 | JPY 645,727 | JPY 645,727 | 0 | JPY -3,974 | JPY 16.1836 | JPY 16.2832 |
| 2025-11-28 (Friday) | 39,900 | JPY 649,701 | JPY 649,701 | 0 | JPY -430 | JPY 16.2832 | JPY 16.294 |
| 2025-11-27 (Thursday) | 39,900 | JPY 650,131 | JPY 650,131 | 0 | JPY 4,793 | JPY 16.294 | JPY 16.1739 |
| 2025-11-26 (Wednesday) | 39,900 | JPY 645,338 | JPY 645,338 | 0 | JPY 1,950 | JPY 16.1739 | JPY 16.125 |
| 2025-11-25 (Tuesday) | 39,900 | JPY 643,388 | JPY 643,388 | 0 | JPY -10,352 | JPY 16.125 | JPY 16.3845 |
| 2025-11-24 (Monday) | 39,900 | JPY 653,740 | JPY 653,740 | 0 | JPY -1,002 | JPY 16.3845 | JPY 16.4096 |
| 2025-11-21 (Friday) | 39,900 | JPY 654,742 | JPY 654,742 | 0 | JPY 29,177 | JPY 16.4096 | JPY 15.6783 |
| 2025-11-20 (Thursday) | 39,900 | JPY 625,565 | JPY 625,565 | -300 | JPY -13,721 | JPY 15.6783 | JPY 15.9026 |
| 2025-11-19 (Wednesday) | 40,200 | JPY 639,286 | JPY 639,286 | 200 | JPY 9,693 | JPY 15.9026 | JPY 15.7398 |
| 2025-11-18 (Tuesday) | 40,000 | JPY 629,593 | JPY 629,593 | 0 | JPY 5,604 | JPY 15.7398 | JPY 15.5997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,512.000 | 2,471.000 | 2,475.100 | JPY -742,530 | 18.65 Loss of -736,936 on sale |
| 2025-11-19 | BUY | 200 | 2,492.000 | 2,448.000 | 2,452.400 | JPY 490,480 | 18.66 |
| 2025-11-04 | BUY | 200 | 2,370.000 | 2,322.000 | 2,326.800 | JPY 465,360 | 18.84 |
| 2025-10-28 | BUY | 100 | 2,362.000 | 2,398.000 | 2,394.400 | JPY 239,440 | 18.94 |
| 2025-10-20 | BUY | 100 | 2,403.000 | 2,419.000 | 2,417.400 | JPY 241,740 | 19.04 |
| 2025-10-16 | BUY | 300 | 2,412.000 | 2,425.000 | 2,423.700 | JPY 727,110 | 19.08 |
| 2025-10-15 | BUY | 200 | 2,425.000 | 2,427.000 | 2,426.800 | JPY 485,360 | 19.09 |
| 2025-10-02 | SELL | -100 | 2,439.000 | 2,443.000 | 2,442.600 | JPY -244,260 | 19.14 Loss of -242,346 on sale |
| 2025-09-29 | BUY | 200 | 2,495.000 | 2,532.000 | 2,528.300 | JPY 505,660 | 19.18 |
| 2025-09-26 | SELL | -100 | 2,532.000 | 2,532.000 | 2,532.000 | JPY -253,200 | 19.20 Loss of -251,280 on sale |
| 2025-08-14 | SELL | -100 | 2,509.000 | 2,534.000 | 2,531.500 | JPY -253,150 | 19.34 Loss of -251,216 on sale |
| 2025-07-23 | SELL | -200 | 2,452.000 | 2,468.000 | 2,466.400 | JPY -493,280 | 19.37 Loss of -489,406 on sale |
| 2025-07-17 | SELL | -100 | 2,428.000 | 2,434.000 | 2,433.400 | JPY -243,340 | 19.45 Loss of -241,395 on sale |
| 2025-07-10 | SELL | -100 | 2,426.000 | 2,451.000 | 2,448.500 | JPY -244,850 | 19.51 Loss of -242,899 on sale |
| 2025-06-16 | SELL | -100 | 2,469.000 | 2,495.000 | 2,492.400 | JPY -249,240 | 19.86 Loss of -247,254 on sale |
| 2025-06-11 | BUY | 200 | 2,505.000 | 2,526.000 | 2,523.900 | JPY 504,780 | 19.92 |
| 2025-06-02 | SELL | -400 | 2,550.000 | 2,563.000 | 2,561.700 | JPY -1,024,680 | 20.06 Loss of -1,016,656 on sale |
| 2025-05-29 | BUY | 100 | 2,466.000 | 2,485.000 | 2,483.100 | JPY 248,310 | 20.11 |
| 2025-05-28 | BUY | 100 | 2,477.000 | 2,487.000 | 2,486.000 | JPY 248,600 | 20.13 |
| 2025-05-22 | BUY | 100 | 2,437.000 | 2,452.000 | 2,450.500 | JPY 245,050 | 20.24 |
| 2025-05-21 | SELL | -200 | 2,432.000 | 2,458.000 | 2,455.400 | JPY -491,080 | 20.27 Loss of -487,027 on sale |
| 2025-05-19 | SELL | -200 | 2,480.000 | 2,511.000 | 2,507.900 | JPY -501,580 | 20.32 Loss of -497,515 on sale |
| 2025-05-15 | BUY | 100 | 2,455.000 | 2,472.000 | 2,470.300 | JPY 247,030 | 20.39 |
| 2025-05-09 | SELL | -200 | 2,757.000 | 2,773.000 | 2,771.400 | JPY -554,280 | 20.47 Loss of -550,187 on sale |
| 2025-04-28 | BUY | 100 | 2,717.000 | 2,748.000 | 2,744.900 | JPY 274,490 | 20.61 |
| 2025-04-23 | BUY | 100 | 2,732.000 | 2,755.000 | 2,752.700 | JPY 275,270 | 20.66 |
| 2025-04-08 | SELL | -200 | 2,791.000 | 2,819.000 | 2,816.200 | JPY -563,240 | 20.85 Loss of -559,071 on sale |
| 2025-04-07 | BUY | 300 | 2,698.000 | 2,767.000 | 2,760.100 | JPY 828,030 | 20.88 |
| 2025-04-01 | BUY | 700 | 2,987.000 | 3,030.000 | 3,025.700 | JPY 2,117,990 | 20.92 |
| 2025-03-31 | SELL | -1,100 | 2,986.000 | 3,015.000 | 3,012.100 | JPY -3,313,310 | 20.93 Loss of -3,290,287 on sale |
| 2025-03-28 | BUY | 100 | 3,020.000 | 3,065.000 | 3,060.500 | JPY 306,050 | 20.94 |
| 2025-03-27 | SELL | -200 | 3,065.000 | 3,080.000 | 3,078.500 | JPY -615,700 | 20.95 Loss of -611,510 on sale |
| 2025-03-26 | SELL | -500 | 3,025.000 | 3,050.000 | 3,047.500 | JPY -1,523,750 | 20.96 Loss of -1,513,270 on sale |
| 2025-03-21 | BUY | 100 | 3,075.000 | 3,100.000 | 3,097.500 | JPY 309,750 | 20.98 |
| 2025-03-14 | SELL | -100 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -304,500 | 21.01 Loss of -302,399 on sale |
| 2025-03-13 | SELL | -200 | 3,045.000 | 3,060.000 | 3,058.500 | JPY -611,700 | 21.02 Loss of -607,497 on sale |
| 2025-02-26 | BUY | 700 | 2,942.000 | 2,957.000 | 2,955.500 | JPY 2,068,850 | 21.16 |
| 2025-02-17 | BUY | 100 | 2,907.000 | 3,075.000 | 3,058.200 | JPY 305,820 | 21.39 |
| 2025-02-07 | SELL | -100 | 3,120.000 | 3,155.000 | 3,151.500 | JPY -315,150 | 21.52 Loss of -312,998 on sale |
| 2025-02-03 | BUY | 1,200 | 3,100.000 | 3,180.000 | 3,172.000 | JPY 3,806,400 | 21.63 |
| 2024-12-04 | SELL | -200 | 3,550.000 | 3,560.000 | 3,559.000 | JPY -711,800 | 21.64 Loss of -707,472 on sale |
| 2024-11-21 | SELL | -500 | 3,465.000 | 3,470.000 | 3,469.500 | JPY -1,734,750 | 20.83 Loss of -1,724,333 on sale |
| 2024-11-18 | SELL | -200 | 3,425.000 | 3,460.000 | 3,456.500 | JPY -691,300 | 20.61 Loss of -687,177 on sale |
| 2024-11-11 | SELL | -100 | 3,070.000 | 3,110.000 | 3,106.000 | JPY -310,600 | 20.72 Loss of -308,528 on sale |
| 2024-10-24 | BUY | 200 | 3,140.000 | 3,155.000 | 3,153.500 | JPY 630,700 | 20.61 |
* (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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