| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Dexerials Corporation |
| Ticker | 4980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4980.T holdings
| Date | Number of 4980.T Shares Held | Base Market Value of 4980.T Shares | Local Market Value of 4980.T Shares | Change in 4980.T Shares Held | Change in 4980.T Base Value | Current Price per 4980.T Share Held | Previous Price per 4980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 200,900 | JPY 3,967,465 | JPY 3,967,465 | 0 | JPY -14,687 | JPY 19.7485 | JPY 19.8216 |
| 2025-12-03 (Wednesday) | 200,900 | JPY 3,982,152 | JPY 3,982,152 | 0 | JPY 104,490 | JPY 19.8216 | JPY 19.3015 |
| 2025-12-02 (Tuesday) | 200,900 | JPY 3,877,662 | JPY 3,877,662 | 0 | JPY 49,947 | JPY 19.3015 | JPY 19.0528 |
| 2025-12-01 (Monday) | 200,900 | JPY 3,827,715 | JPY 3,827,715 | 0 | JPY -17,129 | JPY 19.0528 | JPY 19.1381 |
| 2025-11-28 (Friday) | 200,900 | JPY 3,844,844 | JPY 3,844,844 | 0 | JPY 64,996 | JPY 19.1381 | JPY 18.8146 |
| 2025-11-27 (Thursday) | 200,900 | JPY 3,779,848 | JPY 3,779,848 | 0 | JPY -64,126 | JPY 18.8146 | JPY 19.1338 |
| 2025-11-26 (Wednesday) | 200,900 | JPY 3,843,974 | JPY 3,843,974 | 0 | JPY 87,271 | JPY 19.1338 | JPY 18.6994 |
| 2025-11-25 (Tuesday) | 200,900 | JPY 3,756,703 | JPY 3,756,703 | 0 | JPY 14,052 | JPY 18.6994 | JPY 18.6294 |
| 2025-11-24 (Monday) | 200,900 | JPY 3,742,651 | JPY 3,742,651 | 0 | JPY -5,737 | JPY 18.6294 | JPY 18.658 |
| 2025-11-21 (Friday) | 200,900 | JPY 3,748,388 | JPY 3,748,388 | 0 | JPY -17,452 | JPY 18.658 | JPY 18.7448 |
| 2025-11-20 (Thursday) | 200,900 | JPY 3,765,840 | JPY 3,765,840 | -900 | JPY -72,505 | JPY 18.7448 | JPY 19.0205 |
| 2025-11-19 (Wednesday) | 201,800 | JPY 3,838,345 | JPY 3,838,345 | 800 | JPY -130,523 | JPY 19.0205 | JPY 19.7456 |
| 2025-11-18 (Tuesday) | 201,000 | JPY 3,968,868 | JPY 3,968,868 | 0 | JPY -327,127 | JPY 19.7456 | JPY 21.3731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 3,129.000 | 2,932.500 | 2,952.150 | JPY -2,656,935 | 14.30 Loss of -2,644,068 on sale |
| 2025-11-19 | BUY | 800 | 3,054.000 | 2,921.500 | 2,934.750 | JPY 2,347,800 | 14.27 |
| 2025-11-04 | BUY | 800 | 2,552.000 | 2,479.500 | 2,486.750 | JPY 1,989,400 | 14.12 |
| 2025-10-28 | BUY | 300 | 2,417.000 | 2,450.000 | 2,446.700 | JPY 734,010 | 14.07 |
| 2025-10-20 | BUY | 400 | 2,270.000 | 2,303.500 | 2,300.150 | JPY 920,060 | 14.02 |
| 2025-10-16 | BUY | 1,200 | 2,230.000 | 2,264.000 | 2,260.600 | JPY 2,712,720 | 14.01 |
| 2025-10-15 | BUY | 800 | 2,195.000 | 2,205.000 | 2,204.000 | JPY 1,763,200 | 14.01 |
| 2025-10-02 | SELL | -400 | 2,309.000 | 2,327.000 | 2,325.200 | JPY -930,080 | 13.98 Loss of -924,490 on sale |
| 2025-09-29 | BUY | 800 | 2,274.000 | 2,343.000 | 2,336.100 | JPY 1,868,880 | 13.95 |
| 2025-09-26 | SELL | -400 | 2,343.500 | 2,438.000 | 2,428.550 | JPY -971,420 | 13.94 Loss of -965,843 on sale |
| 2025-08-14 | SELL | -300 | 2,083.500 | 2,163.500 | 2,155.500 | JPY -646,650 | 13.91 Loss of -642,477 on sale |
| 2025-07-23 | SELL | -800 | 2,194.500 | 2,210.000 | 2,208.450 | JPY -1,766,760 | 13.90 Loss of -1,755,644 on sale |
| 2025-07-17 | SELL | -400 | 2,136.000 | 2,142.000 | 2,141.400 | JPY -856,560 | 13.88 Loss of -851,007 on sale |
| 2025-07-10 | SELL | -400 | 2,033.000 | 2,046.000 | 2,044.700 | JPY -817,880 | 13.88 Loss of -812,328 on sale |
| 2025-06-16 | SELL | -400 | 2,111.000 | 2,111.000 | 2,111.000 | JPY -844,400 | 13.76 Loss of -838,895 on sale |
| 2025-06-11 | BUY | 800 | 2,110.500 | 2,133.000 | 2,130.750 | JPY 1,704,600 | 13.74 |
| 2025-06-02 | SELL | -1,600 | 2,098.500 | 2,122.000 | 2,119.650 | JPY -3,391,440 | 13.70 Loss of -3,369,520 on sale |
| 2025-05-29 | BUY | 400 | 2,063.500 | 2,075.500 | 2,074.300 | JPY 829,720 | 13.69 |
| 2025-05-28 | BUY | 400 | 2,019.000 | 2,158.000 | 2,144.100 | JPY 857,640 | 13.69 |
| 2025-05-22 | BUY | 400 | 1,972.000 | 2,020.500 | 2,015.650 | JPY 806,260 | 13.69 |
| 2025-05-21 | SELL | -800 | 1,867.000 | 1,911.500 | 1,907.050 | JPY -1,525,640 | 13.69 Loss of -1,514,686 on sale |
| 2025-05-19 | SELL | -800 | 1,863.500 | 1,927.000 | 1,920.650 | JPY -1,536,520 | 13.71 Loss of -1,525,555 on sale |
| 2025-05-15 | BUY | 400 | 1,970.500 | 2,008.000 | 2,004.250 | JPY 801,700 | 13.71 |
| 2025-05-09 | SELL | -800 | 1,707.500 | 1,711.500 | 1,711.100 | JPY -1,368,880 | 13.76 Loss of -1,357,875 on sale |
| 2025-04-28 | BUY | 400 | 1,625.500 | 1,678.500 | 1,673.200 | JPY 669,280 | 13.94 |
| 2025-04-23 | BUY | 400 | 1,486.000 | 1,495.000 | 1,494.100 | JPY 597,640 | 14.04 |
| 2025-04-08 | SELL | -800 | 1,545.000 | 1,580.000 | 1,576.500 | JPY -1,261,200 | 14.49 Loss of -1,249,611 on sale |
| 2025-04-07 | BUY | 1,200 | 1,405.000 | 1,459.500 | 1,454.050 | JPY 1,744,860 | 14.55 |
| 2025-04-01 | BUY | 2,800 | 1,787.500 | 1,848.000 | 1,841.950 | JPY 5,157,460 | 14.65 |
| 2025-03-31 | SELL | -4,400 | 1,815.500 | 1,856.000 | 1,851.950 | JPY -8,148,580 | 14.68 Loss of -8,083,972 on sale |
| 2025-03-28 | BUY | 400 | 1,931.500 | 1,963.000 | 1,959.850 | JPY 783,940 | 14.71 |
| 2025-03-27 | SELL | -800 | 1,991.500 | 1,991.500 | 1,991.500 | JPY -1,593,200 | 14.73 Loss of -1,581,419 on sale |
| 2025-03-26 | SELL | -2,000 | 1,998.000 | 2,024.000 | 2,021.400 | JPY -4,042,800 | 14.75 Loss of -4,013,309 on sale |
| 2025-03-21 | BUY | 400 | 2,061.000 | 2,090.000 | 2,087.100 | JPY 834,840 | 14.79 |
| 2025-03-14 | SELL | -400 | 2,006.000 | 2,022.000 | 2,020.400 | JPY -808,160 | 14.86 Loss of -802,215 on sale |
| 2025-03-13 | SELL | -800 | 1,988.000 | 2,067.500 | 2,059.550 | JPY -1,647,640 | 14.88 Loss of -1,635,733 on sale |
| 2025-02-26 | BUY | 2,800 | 2,211.500 | 2,225.500 | 2,224.100 | JPY 6,227,480 | 15.11 |
| 2025-02-17 | BUY | 400 | 2,258.000 | 2,276.000 | 2,274.200 | JPY 909,680 | 15.12 |
| 2025-02-07 | SELL | -400 | 2,030.000 | 2,062.500 | 2,059.250 | JPY -823,700 | 15.28 Loss of -817,586 on sale |
| 2025-02-03 | BUY | 4,800 | 1,952.000 | 2,026.000 | 2,018.600 | JPY 9,689,280 | 15.51 |
| 2024-12-04 | SELL | -800 | 2,495.500 | 2,508.500 | 2,507.200 | JPY -2,005,760 | 15.87 Loss of -1,993,061 on sale |
| 2024-11-21 | SELL | -2,000 | 2,424.000 | 2,424.000 | 2,424.000 | JPY -4,848,000 | 15.69 Loss of -4,816,622 on sale |
| 2024-11-18 | SELL | -800 | 2,377.500 | 2,455.500 | 2,447.700 | JPY -1,958,160 | 15.73 Loss of -1,945,576 on sale |
| 2024-11-11 | SELL | -400 | 2,532.000 | 2,550.000 | 2,548.200 | JPY -1,019,280 | 15.66 Loss of -1,013,017 on sale |
| 2024-10-24 | BUY | 800 | 2,365.000 | 2,385.500 | 2,383.450 | JPY 1,906,760 | 15.65 |
* (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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