| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | COVER Corporation |
| Ticker | 5253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5253.T holdings
| Date | Number of 5253.T Shares Held | Base Market Value of 5253.T Shares | Local Market Value of 5253.T Shares | Change in 5253.T Shares Held | Change in 5253.T Base Value | Current Price per 5253.T Share Held | Previous Price per 5253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,000 | JPY 495,328 | JPY 495,328 | 0 | JPY 10,901 | JPY 9.90656 | JPY 9.68854 |
| 2025-12-03 (Wednesday) | 50,000 | JPY 484,427 | JPY 484,427 | 0 | JPY -22,324 | JPY 9.68854 | JPY 10.135 |
| 2025-12-02 (Tuesday) | 50,000 | JPY 506,751 | JPY 506,751 | 0 | JPY -24,536 | JPY 10.135 | JPY 10.6257 |
| 2025-12-01 (Monday) | 50,000 | JPY 531,287 | JPY 531,287 | 0 | JPY -3,798 | JPY 10.6257 | JPY 10.7017 |
| 2025-11-28 (Friday) | 50,000 | JPY 535,085 | JPY 535,085 | 0 | JPY -3,571 | JPY 10.7017 | JPY 10.7731 |
| 2025-11-27 (Thursday) | 50,000 | JPY 538,656 | JPY 538,656 | 0 | JPY 5,813 | JPY 10.7731 | JPY 10.6569 |
| 2025-11-26 (Wednesday) | 50,000 | JPY 532,843 | JPY 532,843 | 0 | JPY 17,009 | JPY 10.6569 | JPY 10.3167 |
| 2025-11-25 (Tuesday) | 50,000 | JPY 515,834 | JPY 515,834 | 0 | JPY -4,272 | JPY 10.3167 | JPY 10.4021 |
| 2025-11-24 (Monday) | 50,000 | JPY 520,106 | JPY 520,106 | 0 | JPY -797 | JPY 10.4021 | JPY 10.4181 |
| 2025-11-21 (Friday) | 50,000 | JPY 520,903 | JPY 520,903 | 0 | JPY 7,806 | JPY 10.4181 | JPY 10.2619 |
| 2025-11-20 (Thursday) | 50,000 | JPY 513,097 | JPY 513,097 | -300 | JPY 14,966 | JPY 10.2619 | JPY 9.9032 |
| 2025-11-19 (Wednesday) | 50,300 | JPY 498,131 | JPY 498,131 | 200 | JPY -9,403 | JPY 9.9032 | JPY 10.1304 |
| 2025-11-18 (Tuesday) | 50,100 | JPY 507,534 | JPY 507,534 | 0 | JPY -28,024 | JPY 10.1304 | JPY 10.6898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,639.000 | 1,556.000 | 1,564.300 | JPY -469,290 | 15.06 Loss of -464,772 on sale |
| 2025-11-19 | BUY | 200 | 1,587.000 | 1,540.000 | 1,544.700 | JPY 308,940 | 15.08 |
| 2025-11-04 | BUY | 200 | 1,868.000 | 1,806.000 | 1,812.200 | JPY 362,440 | 15.29 |
| 2025-10-28 | BUY | 100 | 1,867.000 | 1,907.000 | 1,903.000 | JPY 190,300 | 15.38 |
| 2025-10-20 | BUY | 100 | 1,946.000 | 1,962.000 | 1,960.400 | JPY 196,040 | 15.48 |
| 2025-10-16 | BUY | 300 | 1,900.000 | 1,948.000 | 1,943.200 | JPY 582,960 | 15.51 |
| 2025-10-15 | BUY | 200 | 1,930.000 | 1,952.000 | 1,949.800 | JPY 389,960 | 15.52 |
| 2025-10-02 | SELL | -100 | 1,763.000 | 1,825.000 | 1,818.800 | JPY -181,880 | 15.58 Loss of -180,322 on sale |
| 2025-09-29 | BUY | 200 | 1,880.000 | 1,921.000 | 1,916.900 | JPY 383,380 | 15.64 |
| 2025-09-26 | SELL | -100 | 1,900.000 | 1,927.000 | 1,924.300 | JPY -192,430 | 15.66 Loss of -190,864 on sale |
| 2025-08-14 | SELL | -100 | 2,263.000 | 2,277.000 | 2,275.600 | JPY -227,560 | 15.73 Loss of -225,987 on sale |
| 2025-07-23 | SELL | -200 | 2,188.000 | 2,189.000 | 2,188.900 | JPY -437,780 | 15.74 Loss of -434,631 on sale |
| 2025-07-17 | SELL | -100 | 2,158.000 | 2,219.000 | 2,212.900 | JPY -221,290 | 15.78 Loss of -219,712 on sale |
| 2025-07-10 | SELL | -100 | 2,097.000 | 2,115.000 | 2,113.200 | JPY -211,320 | 15.80 Loss of -209,740 on sale |
| 2025-06-16 | SELL | -100 | 2,210.000 | 2,214.000 | 2,213.600 | JPY -221,360 | 15.88 Loss of -219,772 on sale |
| 2025-06-11 | BUY | 200 | 2,004.000 | 2,014.000 | 2,013.000 | JPY 402,600 | 15.91 |
| 2025-06-02 | SELL | -400 | 2,025.000 | 2,081.000 | 2,075.400 | JPY -830,160 | 16.03 Loss of -823,746 on sale |
| 2025-05-29 | BUY | 100 | 2,113.000 | 2,113.000 | 2,113.000 | JPY 211,300 | 16.06 |
| 2025-05-28 | BUY | 100 | 2,058.000 | 2,101.000 | 2,096.700 | JPY 209,670 | 16.08 |
| 2025-05-22 | BUY | 100 | 2,006.000 | 2,060.000 | 2,054.600 | JPY 205,460 | 16.14 |
| 2025-05-21 | SELL | -200 | 1,964.000 | 2,042.000 | 2,034.200 | JPY -406,840 | 16.16 Loss of -403,608 on sale |
| 2025-05-19 | SELL | -200 | 1,982.000 | 2,017.000 | 2,013.500 | JPY -402,700 | 16.20 Loss of -399,460 on sale |
| 2025-05-15 | BUY | 100 | 1,996.000 | 2,028.000 | 2,024.800 | JPY 202,480 | 16.25 |
| 2025-05-09 | SELL | -200 | 2,357.000 | 2,391.000 | 2,387.600 | JPY -477,520 | 16.29 Loss of -474,262 on sale |
| 2025-04-28 | BUY | 100 | 2,070.000 | 2,093.000 | 2,090.700 | JPY 209,070 | 16.39 |
| 2025-04-23 | BUY | 100 | 2,064.000 | 2,069.000 | 2,068.500 | JPY 206,850 | 16.45 |
| 2025-04-08 | SELL | -200 | 2,268.000 | 2,285.000 | 2,283.300 | JPY -456,660 | 16.58 Loss of -453,343 on sale |
| 2025-04-07 | BUY | 300 | 2,004.000 | 2,102.000 | 2,092.200 | JPY 627,660 | 16.62 |
| 2025-04-01 | BUY | 700 | 2,310.000 | 2,412.000 | 2,401.800 | JPY 1,681,260 | 16.66 |
| 2025-03-31 | SELL | -1,100 | 2,397.000 | 2,509.000 | 2,497.800 | JPY -2,747,580 | 16.67 Loss of -2,729,243 on sale |
| 2025-03-28 | BUY | 100 | 2,511.000 | 2,592.000 | 2,583.900 | JPY 258,390 | 16.67 |
| 2025-03-27 | SELL | -200 | 2,576.000 | 2,652.000 | 2,644.400 | JPY -528,880 | 16.66 Loss of -525,547 on sale |
| 2025-03-26 | SELL | -500 | 2,635.000 | 2,727.000 | 2,717.800 | JPY -1,358,900 | 16.65 Loss of -1,350,573 on sale |
| 2025-03-21 | BUY | 100 | 2,826.000 | 2,936.000 | 2,925.000 | JPY 292,500 | 16.58 |
| 2025-03-14 | SELL | -100 | 2,659.000 | 2,700.000 | 2,695.900 | JPY -269,590 | 16.41 Loss of -267,949 on sale |
| 2025-03-13 | SELL | -200 | 2,704.000 | 2,904.000 | 2,884.000 | JPY -576,800 | 16.38 Loss of -573,523 on sale |
| 2025-02-28 | BUY | 29,700 | 2,620.000 | 2,684.000 | 2,677.600 | JPY 79,524,720 | 16.14 |
* (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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