| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 233,600 | JPY 7,962,143 | JPY 7,962,143 | 0 | JPY 16,718 | JPY 34.0845 | JPY 34.013 |
| 2025-12-03 (Wednesday) | 233,600 | JPY 7,945,425 | JPY 7,945,425 | 0 | JPY -36,789 | JPY 34.013 | JPY 34.1704 |
| 2025-12-02 (Tuesday) | 233,600 | JPY 7,982,214 | JPY 7,982,214 | 0 | JPY -32,136 | JPY 34.1704 | JPY 34.308 |
| 2025-12-01 (Monday) | 233,600 | JPY 8,014,350 | JPY 8,014,350 | 0 | JPY -70,710 | JPY 34.308 | JPY 34.6107 |
| 2025-11-28 (Friday) | 233,600 | JPY 8,085,060 | JPY 8,085,060 | 0 | JPY 119,810 | JPY 34.6107 | JPY 34.0978 |
| 2025-11-27 (Thursday) | 233,600 | JPY 7,965,250 | JPY 7,965,250 | 0 | JPY 51,896 | JPY 34.0978 | JPY 33.8757 |
| 2025-11-26 (Wednesday) | 233,600 | JPY 7,913,354 | JPY 7,913,354 | 0 | JPY 46,155 | JPY 33.8757 | JPY 33.6781 |
| 2025-11-25 (Tuesday) | 233,600 | JPY 7,867,199 | JPY 7,867,199 | 0 | JPY 75,318 | JPY 33.6781 | JPY 33.3557 |
| 2025-11-24 (Monday) | 233,600 | JPY 7,791,881 | JPY 7,791,881 | 0 | JPY -11,945 | JPY 33.3557 | JPY 33.4068 |
| 2025-11-21 (Friday) | 233,600 | JPY 7,803,826 | JPY 7,803,826 | 0 | JPY 120,376 | JPY 33.4068 | JPY 32.8915 |
| 2025-11-20 (Thursday) | 233,600 | JPY 7,683,450 | JPY 7,683,450 | -1,200 | JPY -40,955 | JPY 32.8915 | JPY 32.8978 |
| 2025-11-19 (Wednesday) | 234,800 | JPY 7,724,405 | JPY 7,724,405 | 800 | JPY -107,493 | JPY 32.8978 | JPY 33.4697 |
| 2025-11-18 (Tuesday) | 234,000 | JPY 7,831,898 | JPY 7,831,898 | 0 | JPY -156,323 | JPY 33.4697 | JPY 34.1377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 5,228.000 | 5,170.000 | 5,175.800 | JPY -6,210,960 | 30.51 Loss of -6,174,353 on sale |
| 2025-11-19 | BUY | 800 | 5,246.000 | 5,149.000 | 5,158.700 | JPY 4,126,960 | 30.49 |
| 2025-11-04 | BUY | 800 | 4,895.000 | 4,765.000 | 4,778.000 | JPY 3,822,400 | 30.31 |
| 2025-10-28 | BUY | 400 | 4,958.000 | 4,871.000 | 4,879.700 | JPY 1,951,880 | 30.28 |
| 2025-10-20 | BUY | 400 | 4,863.000 | 4,815.000 | 4,819.800 | JPY 1,927,920 | 30.22 |
| 2025-10-16 | BUY | 1,200 | 4,844.000 | 4,770.000 | 4,777.400 | JPY 5,732,880 | 30.21 |
| 2025-10-15 | BUY | 800 | 4,805.000 | 4,753.000 | 4,758.200 | JPY 3,806,560 | 30.20 |
| 2025-10-02 | SELL | -400 | 4,800.000 | 4,741.000 | 4,746.900 | JPY -1,898,760 | 30.16 Loss of -1,886,697 on sale |
| 2025-09-29 | BUY | 800 | 4,856.000 | 4,804.000 | 4,809.200 | JPY 3,847,360 | 30.12 |
| 2025-09-26 | SELL | -400 | 4,880.000 | 4,823.000 | 4,828.700 | JPY -1,931,480 | 30.10 Loss of -1,919,438 on sale |
| 2025-08-14 | SELL | -400 | 4,650.000 | 4,564.000 | 4,572.600 | JPY -1,829,040 | 29.94 Loss of -1,817,064 on sale |
| 2025-07-23 | SELL | -800 | 4,419.000 | 4,293.000 | 4,305.600 | JPY -3,444,480 | 29.94 Loss of -3,420,531 on sale |
| 2025-07-17 | SELL | -400 | 4,274.000 | 4,240.000 | 4,243.400 | JPY -1,697,360 | 29.96 Loss of -1,685,374 on sale |
| 2025-07-10 | SELL | -400 | 4,369.000 | 4,337.000 | 4,340.200 | JPY -1,736,080 | 29.98 Loss of -1,724,087 on sale |
| 2025-06-16 | SELL | -400 | 4,273.000 | 4,222.000 | 4,227.100 | JPY -1,690,840 | 30.07 Loss of -1,678,812 on sale |
| 2025-06-11 | BUY | 800 | 4,340.000 | 4,301.000 | 4,304.900 | JPY 3,443,920 | 30.08 |
| 2025-06-02 | SELL | -1,600 | 29.794* | 30.10 Profit of 48,157 on sale | |||
| 2025-05-29 | BUY | 400 | 29.693* | 30.10 | |||
| 2025-05-28 | BUY | 400 | 4,307.000 | 4,257.000 | 4,262.000 | JPY 1,704,800 | 30.11 |
| 2025-05-22 | BUY | 400 | 4,230.000 | 4,194.000 | 4,197.600 | JPY 1,679,040 | 30.14 |
| 2025-05-21 | SELL | -800 | 4,274.000 | 4,237.000 | 4,240.700 | JPY -3,392,560 | 30.14 Loss of -3,368,447 on sale |
| 2025-05-19 | SELL | -800 | 29.603* | 30.15 Profit of 24,122 on sale | |||
| 2025-05-15 | BUY | 400 | 29.827* | 30.16 | |||
| 2025-05-09 | SELL | -800 | 30.611* | 30.17 Profit of 24,137 on sale | |||
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 30.10 |
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 30.10 |
| 2025-04-23 | BUY | 400 | 4,363.000 | 4,320.000 | 4,324.300 | JPY 1,729,720 | 30.09 |
| 2025-04-08 | SELL | -800 | 4,144.000 | 4,025.000 | 4,036.900 | JPY -3,229,520 | 30.19 Loss of -3,205,369 on sale |
| 2025-04-07 | BUY | 1,200 | 4,045.000 | 3,870.000 | 3,887.500 | JPY 4,665,000 | 30.23 |
| 2025-04-01 | BUY | 2,800 | 30.577* | 30.24 | |||
| 2025-03-31 | SELL | -4,400 | 30.393* | 30.23 Profit of 133,029 on sale | |||
| 2025-03-28 | BUY | 400 | 31.096* | 30.22 | |||
| 2025-03-27 | SELL | -800 | 31.300* | 30.21 Profit of 24,167 on sale | |||
| 2025-03-26 | SELL | -2,000 | 31.230* | 30.19 Profit of 60,390 on sale | |||
| 2025-03-21 | BUY | 400 | 31.358* | 30.16 | |||
| 2025-03-14 | SELL | -400 | 31.189* | 30.07 Profit of 12,028 on sale | |||
| 2025-03-13 | SELL | -800 | 31.631* | 30.05 Profit of 24,037 on sale | |||
| 2025-02-26 | BUY | 2,800 | 4,568.000 | 4,480.000 | 4,488.800 | JPY 12,568,640 | 29.91 |
| 2025-02-17 | BUY | 400 | 4,374.000 | 4,290.000 | 4,298.400 | JPY 1,719,360 | 29.96 |
| 2025-02-07 | SELL | -500 | 4,468.000 | 4,141.000 | 4,173.700 | JPY -2,086,850 | 30.22 Loss of -2,071,740 on sale |
| 2025-02-03 | BUY | 4,800 | 4,456.000 | 4,320.000 | 4,333.600 | JPY 20,801,280 | 30.42 |
| 2024-12-04 | SELL | -800 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -3,739,200 | 30.68 Loss of -3,714,660 on sale |
| 2024-11-21 | SELL | -2,000 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -9,251,000 | 30.72 Loss of -9,189,555 on sale |
| 2024-11-18 | SELL | -800 | 4,744.000 | 4,684.000 | 4,690.000 | JPY -3,752,000 | 30.82 Loss of -3,727,347 on sale |
| 2024-11-11 | SELL | -400 | 4,761.000 | 4,708.000 | 4,713.300 | JPY -1,885,320 | 30.83 Loss of -1,872,989 on sale |
| 2024-10-24 | BUY | 800 | 4,587.000 | 4,535.000 | 4,540.200 | JPY 3,632,160 | 30.54 |
* (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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