| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Iyogin Holdings,Inc. |
| Ticker | 5830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5830.T holdings
| Date | Number of 5830.T Shares Held | Base Market Value of 5830.T Shares | Local Market Value of 5830.T Shares | Change in 5830.T Shares Held | Change in 5830.T Base Value | Current Price per 5830.T Share Held | Previous Price per 5830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 284,800 | JPY 4,716,433 | JPY 4,716,433 | 0 | JPY 127,087 | JPY 16.5605 | JPY 16.1143 |
| 2025-12-03 (Wednesday) | 284,800 | JPY 4,589,346 | JPY 4,589,346 | 0 | JPY -106,625 | JPY 16.1143 | JPY 16.4887 |
| 2025-12-02 (Tuesday) | 284,800 | JPY 4,695,971 | JPY 4,695,971 | 0 | JPY -20,550 | JPY 16.4887 | JPY 16.5608 |
| 2025-12-01 (Monday) | 284,800 | JPY 4,716,521 | JPY 4,716,521 | 0 | JPY 31,602 | JPY 16.5608 | JPY 16.4499 |
| 2025-11-28 (Friday) | 284,800 | JPY 4,684,919 | JPY 4,684,919 | 0 | JPY 97,219 | JPY 16.4499 | JPY 16.1085 |
| 2025-11-27 (Thursday) | 284,800 | JPY 4,587,700 | JPY 4,587,700 | 0 | JPY 117,018 | JPY 16.1085 | JPY 15.6976 |
| 2025-11-26 (Wednesday) | 284,800 | JPY 4,470,682 | JPY 4,470,682 | 0 | JPY 83,462 | JPY 15.6976 | JPY 15.4046 |
| 2025-11-25 (Tuesday) | 284,800 | JPY 4,387,220 | JPY 4,387,220 | 0 | JPY 68,766 | JPY 15.4046 | JPY 15.1631 |
| 2025-11-24 (Monday) | 284,800 | JPY 4,318,454 | JPY 4,318,454 | 0 | JPY -6,620 | JPY 15.1631 | JPY 15.1864 |
| 2025-11-21 (Friday) | 284,800 | JPY 4,325,074 | JPY 4,325,074 | 0 | JPY 82,065 | JPY 15.1864 | JPY 14.8982 |
| 2025-11-20 (Thursday) | 284,800 | JPY 4,243,009 | JPY 4,243,009 | -1,200 | JPY 930 | JPY 14.8982 | JPY 14.8324 |
| 2025-11-19 (Wednesday) | 286,000 | JPY 4,242,079 | JPY 4,242,079 | 1,200 | JPY 25,333 | JPY 14.8324 | JPY 14.806 |
| 2025-11-18 (Tuesday) | 284,800 | JPY 4,216,746 | JPY 4,216,746 | 0 | JPY -219,634 | JPY 14.806 | JPY 15.5772 |
| 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 | 2,385.500 | 2,347.500 | 2,351.300 | JPY -2,821,560 | 11.53 Loss of -2,807,722 on sale |
| 2025-11-19 | BUY | 1,200 | 2,370.000 | 2,300.000 | 2,307.000 | JPY 2,768,400 | 11.52 |
| 2025-11-04 | BUY | 1,200 | 2,450.000 | 2,383.500 | 2,390.150 | JPY 2,868,180 | 11.29 |
| 2025-10-28 | BUY | 400 | 2,325.000 | 2,391.000 | 2,384.400 | JPY 953,760 | 11.18 |
| 2025-10-20 | BUY | 600 | 2,155.500 | 2,157.000 | 2,156.850 | JPY 1,294,110 | 11.07 |
| 2025-10-16 | BUY | 1,800 | 2,114.500 | 2,139.500 | 2,137.000 | JPY 3,846,600 | 11.04 |
| 2025-10-15 | BUY | 1,200 | 2,104.000 | 2,116.000 | 2,114.800 | JPY 2,537,760 | 11.02 |
| 2025-10-02 | SELL | -600 | 2,149.000 | 2,171.500 | 2,169.250 | JPY -1,301,550 | 10.96 Loss of -1,294,974 on sale |
| 2025-09-29 | BUY | 1,200 | 2,173.500 | 2,213.000 | 2,209.050 | JPY 2,650,860 | 10.89 |
| 2025-09-26 | SELL | -600 | 2,240.500 | 2,253.000 | 2,251.750 | JPY -1,351,050 | 10.87 Loss of -1,344,528 on sale |
| 2025-08-14 | SELL | -400 | 1,951.500 | 1,951.500 | 1,951.500 | JPY -780,600 | 10.69 Loss of -776,325 on sale |
| 2025-07-23 | SELL | -1,200 | 1,738.000 | 1,756.000 | 1,754.200 | JPY -2,105,040 | 10.67 Loss of -2,092,237 on sale |
| 2025-07-17 | SELL | -600 | 1,701.000 | 1,705.500 | 1,705.050 | JPY -1,023,030 | 10.65 Loss of -1,016,642 on sale |
| 2025-07-10 | SELL | -600 | 1,661.500 | 1,674.000 | 1,672.750 | JPY -1,003,650 | 10.63 Loss of -997,270 on sale |
| 2025-06-16 | SELL | -600 | 1,538.000 | 1,572.500 | 1,569.050 | JPY -941,430 | 10.63 Loss of -935,054 on sale |
| 2025-06-11 | BUY | 1,200 | 1,536.000 | 1,540.000 | 1,539.600 | JPY 1,847,520 | 10.62 |
| 2025-06-02 | SELL | -2,400 | 1,587.500 | 1,589.000 | 1,588.850 | JPY -3,813,240 | 10.62 Loss of -3,787,763 on sale |
| 2025-05-29 | BUY | 600 | 1,560.500 | 1,575.500 | 1,574.000 | JPY 944,400 | 10.61 |
| 2025-05-28 | BUY | 600 | 1,551.500 | 1,577.500 | 1,574.900 | JPY 944,940 | 10.61 |
| 2025-05-22 | BUY | 600 | 1,555.000 | 1,565.500 | 1,564.450 | JPY 938,670 | 10.60 |
| 2025-05-21 | SELL | -1,200 | 1,578.000 | 1,601.500 | 1,599.150 | JPY -1,918,980 | 10.60 Loss of -1,906,263 on sale |
| 2025-05-19 | SELL | -1,200 | 1,583.000 | 1,586.500 | 1,586.150 | JPY -1,903,380 | 10.59 Loss of -1,890,669 on sale |
| 2025-05-15 | BUY | 600 | 1,622.500 | 1,651.500 | 1,648.600 | JPY 989,160 | 10.59 |
| 2025-05-09 | SELL | -1,200 | 1,561.500 | 1,650.500 | 1,641.600 | JPY -1,969,920 | 10.57 Loss of -1,957,234 on sale |
| 2025-04-28 | BUY | 600 | 1,589.500 | 1,595.000 | 1,594.450 | JPY 956,670 | 10.53 |
| 2025-04-23 | BUY | 600 | 1,566.000 | 1,592.000 | 1,589.400 | JPY 953,640 | 10.52 |
| 2025-04-08 | SELL | -1,200 | 1,420.000 | 1,458.000 | 1,454.200 | JPY -1,745,040 | 10.53 Loss of -1,732,398 on sale |
| 2025-04-07 | BUY | 1,800 | 1,311.000 | 1,346.500 | 1,342.950 | JPY 2,417,310 | 10.55 |
| 2025-04-01 | BUY | 4,200 | 1,758.000 | 1,798.000 | 1,794.000 | JPY 7,534,800 | 10.53 |
| 2025-03-31 | SELL | -6,600 | 1,758.000 | 1,778.500 | 1,776.450 | JPY -11,724,570 | 10.52 Loss of -11,655,146 on sale |
| 2025-03-28 | BUY | 600 | 1,821.000 | 1,850.000 | 1,847.100 | JPY 1,108,260 | 10.50 |
| 2025-03-27 | SELL | -1,200 | 1,837.500 | 1,837.500 | 1,837.500 | JPY -2,205,000 | 10.48 Loss of -2,192,427 on sale |
| 2025-03-26 | SELL | -3,000 | 1,796.500 | 1,803.000 | 1,802.350 | JPY -5,407,050 | 10.46 Loss of -5,375,673 on sale |
| 2025-03-21 | BUY | 600 | 1,829.000 | 1,829.500 | 1,829.450 | JPY 1,097,670 | 10.39 |
| 2025-03-14 | SELL | -600 | 1,707.000 | 1,710.000 | 1,709.700 | JPY -1,025,820 | 10.30 Loss of -1,019,639 on sale |
| 2025-03-13 | SELL | -1,200 | 1,668.500 | 1,671.000 | 1,670.750 | JPY -2,004,900 | 10.29 Loss of -1,992,555 on sale |
| 2025-02-26 | BUY | 4,200 | 1,642.000 | 1,661.500 | 1,659.550 | JPY 6,970,110 | 10.19 |
| 2025-02-17 | BUY | 600 | 1,650.000 | 1,658.500 | 1,657.650 | JPY 994,590 | 10.10 |
| 2025-02-07 | SELL | -600 | 1,575.500 | 1,589.500 | 1,588.100 | JPY -952,860 | 10.05 Loss of -946,827 on sale |
| 2025-02-03 | BUY | 7,200 | 1,589.000 | 1,630.500 | 1,626.350 | JPY 11,709,720 | 10.03 |
| 2024-12-04 | SELL | -1,200 | 1,551.000 | 1,607.000 | 1,601.400 | JPY -1,921,680 | 9.90 Loss of -1,909,798 on sale |
| 2024-11-25 | SELL | -52,700 | 1,530.500 | 1,548.000 | 1,546.250 | JPY -81,487,375 | 9.81 Loss of -80,970,202 on sale |
| 2024-11-25 | SELL | -52,700 | 1,530.500 | 1,548.000 | 1,546.250 | JPY -81,487,375 | 9.81 Loss of -80,970,202 on sale |
| 2024-11-21 | SELL | -3,500 | 1,541.000 | 1,557.500 | 1,555.850 | JPY -5,445,475 | 9.81 Loss of -5,411,153 on sale |
| 2024-11-18 | SELL | -1,400 | 1,544.000 | 1,574.500 | 1,571.450 | JPY -2,200,030 | 9.77 Loss of -2,186,351 on sale |
| 2024-11-11 | SELL | -700 | 1,633.500 | 1,656.500 | 1,654.200 | JPY -1,157,940 | 9.68 Loss of -1,151,166 on sale |
| 2024-10-24 | BUY | 1,400 | 1,385.500 | 1,396.500 | 1,395.400 | JPY 1,953,560 | 9.25 |
* (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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