| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | INFRONEER Holdings Inc. |
| Ticker | 5076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5076.T holdings
| Date | Number of 5076.T Shares Held | Base Market Value of 5076.T Shares | Local Market Value of 5076.T Shares | Change in 5076.T Shares Held | Change in 5076.T Base Value | Current Price per 5076.T Share Held | Previous Price per 5076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 210,772 | JPY 2,681,586 | JPY 2,681,586 | 0 | JPY -6,102 | JPY 12.7227 | JPY 12.7516 |
| 2025-12-03 (Wednesday) | 210,772 | JPY 2,687,688 | JPY 2,687,688 | 0 | JPY 38,419 | JPY 12.7516 | JPY 12.5694 |
| 2025-12-02 (Tuesday) | 210,772 | JPY 2,649,269 | JPY 2,649,269 | 0 | JPY -21,819 | JPY 12.5694 | JPY 12.6729 |
| 2025-12-01 (Monday) | 210,772 | JPY 2,671,088 | JPY 2,671,088 | 0 | JPY -37,680 | JPY 12.6729 | JPY 12.8517 |
| 2025-11-28 (Friday) | 210,772 | JPY 2,708,768 | JPY 2,708,768 | 0 | JPY 11,334 | JPY 12.8517 | JPY 12.7979 |
| 2025-11-27 (Thursday) | 210,772 | JPY 2,697,434 | JPY 2,697,434 | 0 | JPY -33,810 | JPY 12.7979 | JPY 12.9583 |
| 2025-11-26 (Wednesday) | 210,772 | JPY 2,731,244 | JPY 2,731,244 | 0 | JPY 137,002 | JPY 12.9583 | JPY 12.3083 |
| 2025-11-25 (Tuesday) | 210,772 | JPY 2,594,242 | JPY 2,594,242 | 0 | JPY 32,098 | JPY 12.3083 | JPY 12.156 |
| 2025-11-24 (Monday) | 210,772 | JPY 2,562,144 | JPY 2,562,144 | 0 | JPY -3,928 | JPY 12.156 | JPY 12.1746 |
| 2025-11-21 (Friday) | 210,772 | JPY 2,566,072 | JPY 2,566,072 | 0 | JPY 49,561 | JPY 12.1746 | JPY 11.9395 |
| 2025-11-20 (Thursday) | 210,772 | JPY 2,516,511 | JPY 2,516,511 | -900 | JPY -46,300 | JPY 11.9395 | JPY 12.1075 |
| 2025-11-19 (Wednesday) | 211,672 | JPY 2,562,811 | JPY 2,562,811 | 800 | JPY 55,841 | JPY 12.1075 | JPY 11.8886 |
| 2025-11-18 (Tuesday) | 210,872 | JPY 2,506,970 | JPY 2,506,970 | 0 | JPY -33,223 | JPY 11.8886 | JPY 12.0461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,931.500 | 1,882.500 | 1,887.400 | JPY -1,698,660 | 8.63 Loss of -1,690,896 on sale |
| 2025-11-19 | BUY | 800 | 1,896.000 | 1,840.000 | 1,845.600 | JPY 1,476,480 | 8.61 |
| 2025-11-04 | BUY | 800 | 1,667.500 | 1,632.500 | 1,636.000 | JPY 1,308,800 | 8.44 |
| 2025-10-28 | BUY | 300 | 1,658.000 | 1,710.000 | 1,704.800 | JPY 511,440 | 8.37 |
| 2025-10-20 | BUY | 400 | 1,658.500 | 1,674.500 | 1,672.900 | JPY 669,160 | 8.29 |
| 2025-10-16 | BUY | 1,200 | 1,632.500 | 1,681.000 | 1,676.150 | JPY 2,011,380 | 8.26 |
| 2025-10-15 | BUY | 800 | 1,658.000 | 1,666.000 | 1,665.200 | JPY 1,332,160 | 8.24 |
| 2025-10-02 | SELL | -400 | 1,709.000 | 1,717.500 | 1,716.650 | JPY -686,660 | 8.19 Loss of -683,385 on sale |
| 2025-09-29 | BUY | 800 | 1,535.500 | 1,544.000 | 1,543.150 | JPY 1,234,520 | 8.14 |
| 2025-09-26 | SELL | -400 | 1,550.000 | 1,562.000 | 1,560.800 | JPY -624,320 | 8.13 Loss of -621,069 on sale |
| 2025-08-14 | SELL | -300 | 1,374.500 | 1,375.500 | 1,375.400 | JPY -412,620 | 8.03 Loss of -410,212 on sale |
| 2025-07-23 | SELL | -800 | 1,252.000 | 1,267.500 | 1,265.950 | JPY -1,012,760 | 8.02 Loss of -1,006,345 on sale |
| 2025-07-17 | SELL | -400 | 1,236.000 | 1,237.000 | 1,236.900 | JPY -494,760 | 8.01 Loss of -491,557 on sale |
| 2025-07-10 | SELL | -400 | 1,242.000 | 1,249.500 | 1,248.750 | JPY -499,500 | 8.00 Loss of -496,299 on sale |
| 2025-06-16 | SELL | -400 | 1,194.500 | 1,203.000 | 1,202.150 | JPY -480,860 | 7.96 Loss of -477,675 on sale |
| 2025-06-11 | BUY | 800 | 1,203.000 | 1,203.000 | 1,203.000 | JPY 962,400 | 7.96 |
| 2025-06-02 | SELL | -1,600 | 1,181.000 | 1,189.500 | 1,188.650 | JPY -1,901,840 | 7.94 Loss of -1,889,140 on sale |
| 2025-05-29 | BUY | 400 | 1,188.000 | 1,195.500 | 1,194.750 | JPY 477,900 | 7.93 |
| 2025-05-28 | BUY | 400 | 1,190.500 | 1,193.000 | 1,192.750 | JPY 477,100 | 7.93 |
| 2025-05-22 | BUY | 400 | 1,189.500 | 1,189.500 | 1,189.500 | JPY 475,800 | 7.92 |
| 2025-05-21 | SELL | -800 | 1,182.500 | 1,195.000 | 1,193.750 | JPY -955,000 | 7.92 Loss of -948,668 on sale |
| 2025-05-19 | SELL | -800 | 1,150.500 | 1,165.000 | 1,163.550 | JPY -930,840 | 7.91 Loss of -924,509 on sale |
| 2025-05-15 | BUY | 400 | 1,146.500 | 1,200.000 | 1,194.650 | JPY 477,860 | 7.91 |
| 2025-05-09 | SELL | -800 | 1,249.000 | 1,259.500 | 1,258.450 | JPY -1,006,760 | 7.89 Loss of -1,000,445 on sale |
| 2025-04-28 | BUY | 400 | 1,225.500 | 1,231.000 | 1,230.450 | JPY 492,180 | 7.83 |
| 2025-04-23 | BUY | 400 | 1,227.500 | 1,229.500 | 1,229.300 | JPY 491,720 | 7.81 |
| 2025-04-08 | SELL | -800 | 1,136.000 | 1,144.500 | 1,143.650 | JPY -914,920 | 7.76 Loss of -908,710 on sale |
| 2025-04-07 | BUY | 1,200 | 1,104.500 | 1,124.000 | 1,122.050 | JPY 1,346,460 | 7.77 |
| 2025-04-01 | BUY | 2,800 | 1,199.000 | 1,219.500 | 1,217.450 | JPY 3,408,860 | 7.76 |
| 2025-03-31 | SELL | -4,400 | 1,207.500 | 1,218.500 | 1,217.400 | JPY -5,356,560 | 7.75 Loss of -5,322,443 on sale |
| 2025-03-28 | BUY | 400 | 1,229.000 | 1,241.000 | 1,239.800 | JPY 495,920 | 7.75 |
| 2025-03-27 | SELL | -800 | 1,253.000 | 1,257.000 | 1,256.600 | JPY -1,005,280 | 7.74 Loss of -999,087 on sale |
| 2025-03-26 | SELL | -2,000 | 1,240.500 | 1,246.500 | 1,245.900 | JPY -2,491,800 | 7.73 Loss of -2,476,331 on sale |
| 2025-03-21 | BUY | 400 | 1,216.000 | 1,232.000 | 1,230.400 | JPY 492,160 | 7.72 |
| 2025-03-14 | SELL | -400 | 1,185.500 | 1,196.500 | 1,195.400 | JPY -478,160 | 7.69 Loss of -475,084 on sale |
| 2025-03-13 | SELL | -800 | 1,198.500 | 1,201.000 | 1,200.750 | JPY -960,600 | 7.68 Loss of -954,453 on sale |
| 2025-02-26 | BUY | 2,800 | 1,150.000 | 1,157.000 | 1,156.300 | JPY 3,237,640 | 7.64 |
| 2025-02-17 | BUY | 400 | 1,140.000 | 1,165.000 | 1,162.500 | JPY 465,000 | 7.65 |
| 2025-02-07 | SELL | -400 | 1,156.500 | 1,162.000 | 1,161.450 | JPY -464,580 | 7.65 Loss of -461,520 on sale |
| 2025-02-03 | BUY | 4,800 | 1,147.500 | 1,162.500 | 1,161.000 | JPY 5,572,800 | 7.66 |
| 2024-12-04 | SELL | -800 | 1,208.000 | 1,218.000 | 1,217.000 | JPY -973,600 | 7.68 Loss of -967,459 on sale |
| 2024-11-21 | SELL | -2,000 | 1,217.000 | 1,222.000 | 1,221.500 | JPY -2,443,000 | 7.54 Loss of -2,427,924 on sale |
| 2024-11-18 | SELL | -800 | 1,209.500 | 1,211.000 | 1,210.850 | JPY -968,680 | 7.48 Loss of -962,693 on sale |
| 2024-11-11 | SELL | -400 | 1,135.000 | 1,145.500 | 1,144.450 | JPY -457,780 | 7.49 Loss of -454,784 on sale |
| 2024-10-24 | BUY | 800 | 1,141.500 | 1,148.000 | 1,147.350 | JPY 917,880 | 7.66 |
* (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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