| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TechnoPro Holdings, Inc. |
| Ticker | 6028.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6028.T holdings
| Date | Number of 6028.T Shares Held | Base Market Value of 6028.T Shares | Local Market Value of 6028.T Shares | Change in 6028.T Shares Held | Change in 6028.T Base Value | Current Price per 6028.T Share Held | Previous Price per 6028.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 200 | JPY 6,266 | JPY 6,266 | 0 | JPY 24 | JPY 31.33 | JPY 31.21 |
| 2025-12-03 (Wednesday) | 200 | JPY 6,242 | JPY 6,242 | 0 | JPY 26 | JPY 31.21 | JPY 31.08 |
| 2025-12-02 (Tuesday) | 200 | JPY 6,216 | JPY 6,216 | 0 | JPY -32 | JPY 31.08 | JPY 31.24 |
| 2025-12-01 (Monday) | 200 | JPY 6,248 | JPY 6,248 | 0 | JPY 38 | JPY 31.24 | JPY 31.05 |
| 2025-11-28 (Friday) | 200 | JPY 6,210 | JPY 6,210 | 0 | JPY 11 | JPY 31.05 | JPY 30.995 |
| 2025-11-27 (Thursday) | 200 | JPY 6,199 | JPY 6,199 | 0 | JPY 4 | JPY 30.995 | JPY 30.975 |
| 2025-11-26 (Wednesday) | 200 | JPY 6,195 | JPY 6,195 | 0 | JPY -12 | JPY 30.975 | JPY 31.035 |
| 2025-11-25 (Tuesday) | 200 | JPY 6,207 | JPY 6,207 | 0 | JPY -4 | JPY 31.035 | JPY 31.055 |
| 2025-11-24 (Monday) | 200 | JPY 6,211 | JPY 6,211 | 0 | JPY -9 | JPY 31.055 | JPY 31.1 |
| 2025-11-21 (Friday) | 200 | JPY 6,220 | JPY 6,220 | 0 | JPY 70 | JPY 31.1 | JPY 30.75 |
| 2025-11-20 (Thursday) | 200 | JPY 6,150 | JPY 6,150 | 0 | JPY -42 | JPY 30.75 | JPY 30.96 |
| 2025-11-19 (Wednesday) | 200 | JPY 6,192 | JPY 6,192 | 0 | JPY -50 | JPY 30.96 | JPY 31.21 |
| 2025-11-18 (Tuesday) | 200 | JPY 6,242 | JPY 6,242 | 0 | JPY -3 | JPY 31.21 | JPY 31.225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -120,900 | 4,845.000 | 4,848.000 | 4,847.700 | JPY -586,086,930 | 23.26 Loss of -583,274,940 on sale |
| 2025-08-14 | SELL | -200 | 4,825.000 | 4,831.000 | 4,830.400 | JPY -966,080 | 22.73 Loss of -961,534 on sale |
| 2025-07-23 | SELL | -400 | 4,338.000 | 4,397.000 | 4,391.100 | JPY -1,756,440 | 22.63 Loss of -1,747,388 on sale |
| 2025-07-17 | SELL | -200 | 4,434.000 | 4,436.000 | 4,435.800 | JPY -887,160 | 22.45 Loss of -882,671 on sale |
| 2025-07-10 | SELL | -200 | 4,298.000 | 4,298.000 | 4,298.000 | JPY -859,600 | 22.31 Loss of -855,138 on sale |
| 2025-06-16 | SELL | -200 | 4,141.000 | 4,156.000 | 4,154.500 | JPY -830,900 | 21.47 Loss of -826,606 on sale |
| 2025-06-11 | BUY | 400 | 4,109.000 | 4,150.000 | 4,145.900 | JPY 1,658,360 | 21.31 |
| 2025-06-02 | SELL | -800 | 3,980.000 | 3,999.000 | 3,997.100 | JPY -3,197,680 | 20.95 Loss of -3,180,921 on sale |
| 2025-05-29 | BUY | 200 | 3,900.000 | 3,958.000 | 3,952.200 | JPY 790,440 | 20.85 |
| 2025-05-28 | BUY | 200 | 3,948.000 | 3,967.000 | 3,965.100 | JPY 793,020 | 20.79 |
| 2025-05-22 | BUY | 200 | 3,999.000 | 4,018.000 | 4,016.100 | JPY 803,220 | 20.56 |
| 2025-05-21 | SELL | -400 | 4,021.000 | 4,115.000 | 4,105.600 | JPY -1,642,240 | 20.49 Loss of -1,634,043 on sale |
| 2025-05-19 | SELL | -400 | 4,127.000 | 4,127.000 | 4,127.000 | JPY -1,650,800 | 20.36 Loss of -1,642,657 on sale |
| 2025-05-15 | BUY | 200 | 3,389.000 | 3,419.000 | 3,416.000 | JPY 683,200 | 20.26 |
| 2025-05-09 | SELL | -400 | 3,364.000 | 3,381.000 | 3,379.300 | JPY -1,351,720 | 20.16 Loss of -1,343,656 on sale |
| 2025-04-28 | BUY | 200 | 3,173.000 | 3,198.000 | 3,195.500 | JPY 639,100 | 19.99 |
| 2025-04-23 | BUY | 200 | 3,172.000 | 3,208.000 | 3,204.400 | JPY 640,880 | 19.92 |
| 2025-04-08 | SELL | -400 | 2,996.000 | 3,017.000 | 3,014.900 | JPY -1,205,960 | 19.71 Loss of -1,198,075 on sale |
| 2025-04-07 | BUY | 600 | 2,852.500 | 2,935.000 | 2,926.750 | JPY 1,756,050 | 19.72 |
| 2025-04-01 | BUY | 1,400 | 3,304.000 | 3,358.000 | 3,352.600 | JPY 4,693,640 | 19.65 |
| 2025-03-31 | SELL | -2,200 | 3,300.000 | 3,304.000 | 3,303.600 | JPY -7,267,920 | 19.62 Loss of -7,224,762 on sale |
| 2025-03-28 | BUY | 200 | 3,301.000 | 3,316.000 | 3,314.500 | JPY 662,900 | 19.59 |
| 2025-03-27 | SELL | -400 | 3,310.000 | 3,311.000 | 3,310.900 | JPY -1,324,360 | 19.56 Loss of -1,316,537 on sale |
| 2025-03-26 | SELL | -1,000 | 3,276.000 | 3,293.000 | 3,291.300 | JPY -3,291,300 | 19.53 Loss of -3,271,771 on sale |
| 2025-03-21 | BUY | 200 | 3,250.000 | 3,265.000 | 3,263.500 | JPY 652,700 | 19.44 |
| 2025-03-14 | SELL | -200 | 3,134.000 | 3,160.000 | 3,157.400 | JPY -631,480 | 19.30 Loss of -627,619 on sale |
| 2025-03-13 | SELL | -400 | 3,149.000 | 3,162.000 | 3,160.700 | JPY -1,264,280 | 19.27 Loss of -1,256,571 on sale |
| 2025-02-26 | BUY | 1,400 | 2,959.000 | 2,996.500 | 2,992.750 | JPY 4,189,850 | 19.05 |
| 2025-02-17 | BUY | 200 | 3,138.000 | 3,212.000 | 3,204.600 | JPY 640,920 | 18.87 |
| 2025-02-07 | SELL | -200 | 2,961.000 | 3,002.000 | 2,997.900 | JPY -599,580 | 18.64 Loss of -595,852 on sale |
| 2025-02-03 | BUY | 2,400 | 2,976.000 | 3,070.000 | 3,060.600 | JPY 7,345,440 | 18.57 |
| 2024-12-04 | SELL | -400 | 2,836.000 | 2,868.500 | 2,865.250 | JPY -1,146,100 | 18.20 Loss of -1,138,819 on sale |
| 2024-11-21 | SELL | -1,000 | 2,754.000 | 2,783.500 | 2,780.550 | JPY -2,780,550 | 18.24 Loss of -2,762,312 on sale |
| 2024-11-18 | SELL | -400 | 2,725.000 | 2,802.000 | 2,794.300 | JPY -1,117,720 | 18.33 Loss of -1,110,390 on sale |
| 2024-11-11 | SELL | -200 | 2,915.000 | 2,916.500 | 2,916.350 | JPY -583,270 | 18.27 Loss of -579,617 on sale |
| 2024-10-24 | BUY | 400 | 2,720.000 | 2,726.000 | 2,725.400 | JPY 1,090,160 | 18.27 |
* (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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