| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 709,100 | JPY 33,674,742 | JPY 33,674,742 | 0 | JPY 255,889 | JPY 47.4894 | JPY 47.1285 |
| 2025-12-03 (Wednesday) | 709,100 | JPY 33,418,853 | JPY 33,418,853 | 0 | JPY 223,357 | JPY 47.1285 | JPY 46.8136 |
| 2025-12-02 (Tuesday) | 709,100 | JPY 33,195,496 | JPY 33,195,496 | 0 | JPY 290,549 | JPY 46.8136 | JPY 46.4038 |
| 2025-12-01 (Monday) | 709,100 | JPY 32,904,947 | JPY 32,904,947 | 0 | JPY -371,178 | JPY 46.4038 | JPY 46.9273 |
| 2025-11-28 (Friday) | 709,100 | JPY 33,276,125 | JPY 33,276,125 | 0 | JPY 219,722 | JPY 46.9273 | JPY 46.6174 |
| 2025-11-27 (Thursday) | 709,100 | JPY 33,056,403 | JPY 33,056,403 | 0 | JPY 9,646 | JPY 46.6174 | JPY 46.6038 |
| 2025-11-26 (Wednesday) | 709,100 | JPY 33,046,757 | JPY 33,046,757 | 0 | JPY 406,042 | JPY 46.6038 | JPY 46.0312 |
| 2025-11-25 (Tuesday) | 709,100 | JPY 32,640,715 | JPY 32,640,715 | 0 | JPY -20,532 | JPY 46.0312 | JPY 46.0601 |
| 2025-11-24 (Monday) | 709,100 | JPY 32,661,247 | JPY 32,661,247 | 0 | JPY -50,070 | JPY 46.0601 | JPY 46.1308 |
| 2025-11-21 (Friday) | 709,100 | JPY 32,711,317 | JPY 32,711,317 | 0 | JPY 762,015 | JPY 46.1308 | JPY 45.0561 |
| 2025-11-20 (Thursday) | 709,100 | JPY 31,949,302 | JPY 31,949,302 | -3,300 | JPY -535,756 | JPY 45.0561 | JPY 45.5995 |
| 2025-11-19 (Wednesday) | 712,400 | JPY 32,485,058 | JPY 32,485,058 | 2,600 | JPY -2,777 | JPY 45.5995 | JPY 45.7704 |
| 2025-11-18 (Tuesday) | 709,800 | JPY 32,487,835 | JPY 32,487,835 | 0 | JPY -707,361 | JPY 45.7704 | JPY 46.767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,300 | 7,267.000 | 7,103.000 | 7,119.400 | JPY -23,494,020 | 40.67 Loss of -23,359,810 on sale |
| 2025-11-19 | BUY | 2,600 | 7,216.000 | 7,104.000 | 7,115.200 | JPY 18,499,520 | 40.65 |
| 2025-11-04 | BUY | 2,600 | 6,954.000 | 6,802.000 | 6,817.200 | JPY 17,724,720 | 40.36 |
| 2025-10-28 | BUY | 1,100 | 6,851.000 | 6,750.000 | 6,760.100 | JPY 7,436,110 | 40.26 |
| 2025-10-20 | BUY | 1,300 | 6,720.000 | 6,583.000 | 6,596.700 | JPY 8,575,710 | 40.12 |
| 2025-10-16 | BUY | 3,900 | 6,617.000 | 6,511.000 | 6,521.600 | JPY 25,434,240 | 40.09 |
| 2025-10-15 | BUY | 2,600 | 6,558.000 | 6,431.000 | 6,443.700 | JPY 16,753,620 | 40.07 |
| 2025-10-02 | SELL | -1,300 | 6,867.000 | 6,789.000 | 6,796.800 | JPY -8,835,840 | 39.96 Loss of -8,783,891 on sale |
| 2025-09-29 | BUY | 2,600 | 6,960.000 | 6,835.000 | 6,847.500 | JPY 17,803,500 | 39.85 |
| 2025-09-26 | SELL | -1,300 | 7,005.000 | 6,939.000 | 6,945.600 | JPY -9,029,280 | 39.81 Loss of -8,977,526 on sale |
| 2025-08-14 | SELL | -1,100 | 6,570.000 | 6,495.000 | 6,502.500 | JPY -7,152,750 | 39.31 Loss of -7,109,505 on sale |
| 2025-07-23 | SELL | -2,600 | 6,142.000 | 6,038.000 | 6,048.400 | JPY -15,725,840 | 39.27 Loss of -15,623,727 on sale |
| 2025-07-17 | SELL | -1,300 | 6,051.000 | 6,000.000 | 6,005.100 | JPY -7,806,630 | 39.24 Loss of -7,755,621 on sale |
| 2025-07-10 | SELL | -1,300 | 6,029.000 | 5,976.000 | 5,981.300 | JPY -7,775,690 | 39.19 Loss of -7,724,747 on sale |
| 2025-07-02 | BUY | 12,400 | 6,020.000 | 5,940.000 | 5,948.000 | JPY 73,755,200 | 39.10 |
| 2025-06-16 | SELL | -1,200 | 6,015.000 | 5,934.000 | 5,942.100 | JPY -7,130,520 | 38.93 Loss of -7,083,800 on sale |
| 2025-06-11 | BUY | 2,400 | 6,015.000 | 5,976.000 | 5,979.900 | JPY 14,351,760 | 38.87 |
| 2025-06-02 | SELL | -4,800 | 41.817* | 38.74 Profit of 185,932 on sale | |||
| 2025-05-29 | BUY | 1,200 | 43.273* | 38.66 | |||
| 2025-05-28 | BUY | 1,200 | 6,257.000 | 6,185.000 | 6,192.200 | JPY 7,430,640 | 38.63 |
| 2025-05-22 | BUY | 1,200 | 6,079.000 | 6,002.000 | 6,009.700 | JPY 7,211,640 | 38.49 |
| 2025-05-21 | SELL | -2,400 | 6,179.000 | 6,064.000 | 6,075.500 | JPY -14,581,200 | 38.45 Loss of -14,488,910 on sale |
| 2025-05-19 | SELL | -2,400 | 42.344* | 38.38 Profit of 92,124 on sale | |||
| 2025-05-15 | BUY | 1,200 | 41.511* | 38.32 | |||
| 2025-05-09 | SELL | -2,400 | 41.844* | 38.20 Profit of 91,675 on sale | |||
| 2025-04-28 | BUY | 1,200 | 6,008.000 | 5,926.000 | 5,934.200 | JPY 7,121,040 | 37.87 |
| 2025-04-28 | BUY | 1,200 | 6,008.000 | 5,926.000 | 5,934.200 | JPY 7,121,040 | 37.87 |
| 2025-04-23 | BUY | 1,200 | 6,002.000 | 5,890.000 | 5,901.200 | JPY 7,081,440 | 37.75 |
| 2025-04-08 | SELL | -2,400 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -12,927,360 | 37.49 Loss of -12,837,382 on sale |
| 2025-04-07 | BUY | 3,600 | 5,421.000 | 5,113.000 | 5,143.800 | JPY 18,517,680 | 37.51 |
| 2025-04-01 | BUY | 8,400 | 40.076* | 37.45 | |||
| 2025-03-31 | SELL | -13,200 | 40.090* | 37.41 Profit of 493,869 on sale | |||
| 2025-03-28 | BUY | 1,200 | 40.998* | 37.37 | |||
| 2025-03-27 | SELL | -2,400 | 41.148* | 37.32 Profit of 89,563 on sale | |||
| 2025-03-26 | SELL | -6,000 | 41.094* | 37.27 Profit of 223,606 on sale | |||
| 2025-03-21 | BUY | 1,200 | 41.372* | 37.11 | |||
| 2025-03-14 | SELL | -1,200 | 40.205* | 36.83 Profit of 44,191 on sale | |||
| 2025-03-13 | SELL | -2,400 | 40.608* | 36.77 Profit of 88,244 on sale | |||
| 2025-02-26 | BUY | 8,400 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 49,447,440 | 36.21 |
| 2025-02-17 | BUY | 1,200 | 6,237.000 | 5,660.000 | 5,717.700 | JPY 6,861,240 | 35.75 |
| 2025-02-07 | SELL | -1,400 | 5,508.000 | 5,442.000 | 5,448.600 | JPY -7,628,040 | 35.63 Loss of -7,578,157 on sale |
| 2025-02-03 | BUY | 14,400 | 5,491.000 | 5,405.000 | 5,413.600 | JPY 77,955,840 | 35.64 |
| 2024-12-05 | BUY | 12,900 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 68,261,640 | 35.71 |
| 2024-12-04 | SELL | -2,400 | 5,366.000 | 5,288.000 | 5,295.800 | JPY -12,709,920 | 35.72 Loss of -12,624,184 on sale |
| 2024-11-21 | SELL | -6,000 | 5,443.000 | 5,370.000 | 5,377.300 | JPY -32,263,800 | 35.92 Loss of -32,048,260 on sale |
| 2024-11-18 | SELL | -2,400 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -12,956,880 | 36.08 Loss of -12,870,292 on sale |
| 2024-11-11 | SELL | -1,200 | 5,497.000 | 5,210.000 | 5,238.700 | JPY -6,286,440 | 36.14 Loss of -6,243,077 on sale |
| 2024-10-24 | BUY | 2,400 | 5,577.000 | 5,523.000 | 5,528.400 | JPY 13,268,160 | 37.23 |
* (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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