| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yamato Kogyo Co., Ltd. |
| Ticker | 5444.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5444.T holdings
| Date | Number of 5444.T Shares Held | Base Market Value of 5444.T Shares | Local Market Value of 5444.T Shares | Change in 5444.T Shares Held | Change in 5444.T Base Value | Current Price per 5444.T Share Held | Previous Price per 5444.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,000 | JPY 3,347,991 | JPY 3,347,991 | 0 | JPY 7,894 | JPY 66.9598 | JPY 66.8019 |
| 2025-12-03 (Wednesday) | 50,000 | JPY 3,340,097 | JPY 3,340,097 | 0 | JPY 46,213 | JPY 66.8019 | JPY 65.8777 |
| 2025-12-02 (Tuesday) | 50,000 | JPY 3,293,884 | JPY 3,293,884 | 0 | JPY -37,945 | JPY 65.8777 | JPY 66.6366 |
| 2025-12-01 (Monday) | 50,000 | JPY 3,331,829 | JPY 3,331,829 | 0 | JPY -14,855 | JPY 66.6366 | JPY 66.9337 |
| 2025-11-28 (Friday) | 50,000 | JPY 3,346,684 | JPY 3,346,684 | 0 | JPY 58,452 | JPY 66.9337 | JPY 65.7646 |
| 2025-11-27 (Thursday) | 50,000 | JPY 3,288,232 | JPY 3,288,232 | 0 | JPY 69,437 | JPY 65.7646 | JPY 64.3759 |
| 2025-11-26 (Wednesday) | 50,000 | JPY 3,218,795 | JPY 3,218,795 | 0 | JPY 55,592 | JPY 64.3759 | JPY 63.2641 |
| 2025-11-25 (Tuesday) | 50,000 | JPY 3,163,203 | JPY 3,163,203 | 0 | JPY 5,896 | JPY 63.2641 | JPY 63.1461 |
| 2025-11-24 (Monday) | 50,000 | JPY 3,157,307 | JPY 3,157,307 | 0 | JPY -4,840 | JPY 63.1461 | JPY 63.2429 |
| 2025-11-21 (Friday) | 50,000 | JPY 3,162,147 | JPY 3,162,147 | 0 | JPY 18,239 | JPY 63.2429 | JPY 62.8782 |
| 2025-11-20 (Thursday) | 50,000 | JPY 3,143,908 | JPY 3,143,908 | -300 | JPY 23,357 | JPY 62.8782 | JPY 62.0388 |
| 2025-11-19 (Wednesday) | 50,300 | JPY 3,120,551 | JPY 3,120,551 | 200 | JPY 11,463 | JPY 62.0388 | JPY 62.0576 |
| 2025-11-18 (Tuesday) | 50,100 | JPY 3,109,088 | JPY 3,109,088 | 0 | JPY -40,664 | JPY 62.0576 | JPY 62.8693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 9,956.000 | 9,815.000 | 9,829.100 | JPY -2,948,730 | 56.66 Loss of -2,931,733 on sale |
| 2025-11-19 | BUY | 200 | 9,736.000 | 9,572.000 | 9,588.400 | JPY 1,917,680 | 56.63 |
| 2025-11-04 | BUY | 200 | 9,838.000 | 9,643.000 | 9,662.500 | JPY 1,932,500 | 56.32 |
| 2025-10-28 | BUY | 100 | 9,263.000 | 9,388.000 | 9,375.500 | JPY 937,550 | 56.17 |
| 2025-10-20 | BUY | 100 | 9,452.000 | 9,525.000 | 9,517.700 | JPY 951,770 | 55.98 |
| 2025-10-16 | BUY | 300 | 9,589.000 | 9,697.000 | 9,686.200 | JPY 2,905,860 | 55.90 |
| 2025-10-15 | BUY | 200 | 9,629.000 | 9,662.000 | 9,658.700 | JPY 1,931,740 | 55.85 |
| 2025-10-02 | SELL | -100 | 9,031.000 | 9,150.000 | 9,138.100 | JPY -913,810 | 55.75 Loss of -908,235 on sale |
| 2025-09-29 | BUY | 200 | 9,338.000 | 9,482.000 | 9,467.600 | JPY 1,893,520 | 55.64 |
| 2025-09-26 | SELL | -100 | 9,621.000 | 9,690.000 | 9,683.100 | JPY -968,310 | 55.59 Loss of -962,751 on sale |
| 2025-08-14 | SELL | -100 | 9,031.000 | 9,070.000 | 9,066.100 | JPY -906,610 | 55.10 Loss of -901,100 on sale |
| 2025-07-23 | SELL | -200 | 9,300.000 | 9,398.000 | 9,388.200 | JPY -1,877,640 | 54.99 Loss of -1,866,643 on sale |
| 2025-07-17 | SELL | -100 | 9,057.000 | 9,113.000 | 9,107.400 | JPY -910,740 | 54.81 Loss of -905,259 on sale |
| 2025-07-10 | SELL | -100 | 8,955.000 | 8,955.000 | 8,955.000 | JPY -895,500 | 54.69 Loss of -890,031 on sale |
| 2025-06-16 | SELL | -100 | 8,775.000 | 8,857.000 | 8,848.800 | JPY -884,880 | 53.93 Loss of -879,487 on sale |
| 2025-06-11 | BUY | 200 | 8,922.000 | 8,968.000 | 8,963.400 | JPY 1,792,680 | 53.76 |
| 2025-06-02 | SELL | -400 | 8,741.000 | 8,946.000 | 8,925.500 | JPY -3,570,200 | 53.29 Loss of -3,548,883 on sale |
| 2025-05-29 | BUY | 100 | 8,463.000 | 8,540.000 | 8,532.300 | JPY 853,230 | 53.20 |
| 2025-05-28 | BUY | 100 | 8,415.000 | 8,560.000 | 8,545.500 | JPY 854,550 | 53.16 |
| 2025-05-22 | BUY | 100 | 8,380.000 | 8,440.000 | 8,434.000 | JPY 843,400 | 52.96 |
| 2025-05-21 | SELL | -200 | 8,459.000 | 8,584.000 | 8,571.500 | JPY -1,714,300 | 52.91 Loss of -1,703,718 on sale |
| 2025-05-19 | SELL | -200 | 8,508.000 | 8,550.000 | 8,545.800 | JPY -1,709,160 | 52.81 Loss of -1,698,598 on sale |
| 2025-05-15 | BUY | 100 | 8,377.000 | 8,470.000 | 8,460.700 | JPY 846,070 | 52.72 |
| 2025-05-09 | SELL | -200 | 8,476.000 | 8,479.000 | 8,478.700 | JPY -1,695,740 | 52.53 Loss of -1,685,234 on sale |
| 2025-04-28 | BUY | 100 | 8,326.000 | 8,360.000 | 8,356.600 | JPY 835,660 | 52.01 |
| 2025-04-23 | BUY | 100 | 8,236.000 | 8,300.000 | 8,293.600 | JPY 829,360 | 51.83 |
| 2025-04-08 | SELL | -200 | 7,245.000 | 7,468.000 | 7,445.700 | JPY -1,489,140 | 51.44 Loss of -1,478,851 on sale |
| 2025-04-07 | BUY | 300 | 6,900.000 | 7,130.000 | 7,107.000 | JPY 2,132,100 | 51.50 |
| 2025-04-01 | BUY | 700 | 8,041.000 | 8,061.000 | 8,059.000 | JPY 5,641,300 | 51.44 |
| 2025-03-31 | SELL | -1,100 | 7,908.000 | 7,947.000 | 7,943.100 | JPY -8,737,410 | 51.42 Loss of -8,680,847 on sale |
| 2025-03-28 | BUY | 100 | 8,180.000 | 8,259.000 | 8,251.100 | JPY 825,110 | 51.38 |
| 2025-03-27 | SELL | -200 | 8,393.000 | 8,418.000 | 8,415.500 | JPY -1,683,100 | 51.33 Loss of -1,672,834 on sale |
| 2025-03-26 | SELL | -500 | 8,419.000 | 8,496.000 | 8,488.300 | JPY -4,244,150 | 51.27 Loss of -4,218,515 on sale |
| 2025-03-21 | BUY | 100 | 8,388.000 | 8,440.000 | 8,434.800 | JPY 843,480 | 51.09 |
| 2025-03-14 | SELL | -100 | 8,060.000 | 8,179.000 | 8,167.100 | JPY -816,710 | 50.81 Loss of -811,629 on sale |
| 2025-03-13 | SELL | -200 | 8,164.000 | 8,300.000 | 8,286.400 | JPY -1,657,280 | 50.74 Loss of -1,647,132 on sale |
| 2025-02-26 | BUY | 700 | 7,867.000 | 7,867.000 | 7,867.000 | JPY 5,506,900 | 50.28 |
| 2025-02-17 | BUY | 100 | 8,109.000 | 8,174.000 | 8,167.500 | JPY 816,750 | 49.82 |
| 2025-02-07 | SELL | -100 | 7,745.000 | 7,786.000 | 7,781.900 | JPY -778,190 | 49.51 Loss of -773,239 on sale |
| 2025-02-03 | BUY | 1,200 | 7,567.000 | 7,730.000 | 7,713.700 | JPY 9,256,440 | 49.51 |
| 2024-12-04 | SELL | -200 | 7,652.000 | 7,768.000 | 7,756.400 | JPY -1,551,280 | 49.80 Loss of -1,541,320 on sale |
| 2024-11-21 | SELL | -500 | 7,959.000 | 8,115.000 | 8,099.400 | JPY -4,049,700 | 48.89 Loss of -4,025,255 on sale |
| 2024-11-18 | SELL | -200 | 8,129.000 | 8,190.000 | 8,183.900 | JPY -1,636,780 | 48.27 Loss of -1,627,125 on sale |
| 2024-11-11 | SELL | -100 | 7,965.000 | 8,130.000 | 8,113.500 | JPY -811,350 | 47.75 Loss of -806,575 on sale |
| 2024-10-24 | BUY | 200 | 6,931.000 | 6,954.000 | 6,951.700 | JPY 1,390,340 | 46.62 |
* (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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