| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,746,100 | JPY 95,092,982 | JPY 95,092,982 | 0 | JPY 2,824,754 | JPY 54.4602 | JPY 52.8425 |
| 2025-12-03 (Wednesday) | 1,746,100 | JPY 92,268,228 | JPY 92,268,228 | 0 | JPY 4,781,220 | JPY 52.8425 | JPY 50.1042 |
| 2025-12-02 (Tuesday) | 1,746,100 | JPY 87,487,008 | JPY 87,487,008 | 0 | JPY -2,320,141 | JPY 50.1042 | JPY 51.433 |
| 2025-12-01 (Monday) | 1,746,100 | JPY 89,807,149 | JPY 89,807,149 | 0 | JPY 225,114 | JPY 51.433 | JPY 51.3041 |
| 2025-11-28 (Friday) | 1,746,100 | JPY 89,582,035 | JPY 89,582,035 | 0 | JPY -105,051 | JPY 51.3041 | JPY 51.3642 |
| 2025-11-27 (Thursday) | 1,746,100 | JPY 89,687,086 | JPY 89,687,086 | 0 | JPY -15,069 | JPY 51.3642 | JPY 51.3729 |
| 2025-11-26 (Wednesday) | 1,746,100 | JPY 89,702,155 | JPY 89,702,155 | 0 | JPY 3,087,634 | JPY 51.3729 | JPY 49.6046 |
| 2025-11-25 (Tuesday) | 1,746,100 | JPY 86,614,521 | JPY 86,614,521 | 0 | JPY 776,715 | JPY 49.6046 | JPY 49.1597 |
| 2025-11-24 (Monday) | 1,746,100 | JPY 85,837,806 | JPY 85,837,806 | 0 | JPY -131,590 | JPY 49.1597 | JPY 49.2351 |
| 2025-11-21 (Friday) | 1,746,100 | JPY 85,969,396 | JPY 85,969,396 | 101,100 | JPY 6,270,309 | JPY 49.2351 | JPY 48.4493 |
| 2025-11-20 (Thursday) | 1,645,000 | JPY 79,699,087 | JPY 79,699,087 | -7,800 | JPY -556,991 | JPY 48.4493 | JPY 48.5576 |
| 2025-11-19 (Wednesday) | 1,652,800 | JPY 80,256,078 | JPY 80,256,078 | 5,800 | JPY -1,364,692 | JPY 48.5576 | JPY 49.5572 |
| 2025-11-18 (Tuesday) | 1,647,000 | JPY 81,620,770 | JPY 81,620,770 | 0 | JPY -3,087,848 | JPY 49.5572 | JPY 51.4321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 101,100 | 7,853.000 | 7,600.000 | 7,625.300 | JPY 770,917,830 | 58.25 |
| 2025-11-20 | SELL | -7,800 | 7,759.000 | 7,633.000 | 7,645.600 | JPY -59,635,680 | 58.29 Loss of -59,180,988 on sale |
| 2025-11-19 | BUY | 5,800 | 7,825.000 | 7,592.000 | 7,615.300 | JPY 44,168,740 | 58.34 |
| 2025-11-04 | BUY | 5,800 | 7,524.000 | 7,344.000 | 7,362.000 | JPY 42,699,600 | 58.74 |
| 2025-10-28 | BUY | 2,600 | 7,899.000 | 7,644.000 | 7,669.500 | JPY 19,940,700 | 58.96 |
| 2025-10-20 | BUY | 2,900 | 7,843.000 | 7,607.000 | 7,630.600 | JPY 22,128,740 | 59.20 |
| 2025-10-16 | BUY | 8,700 | 7,797.000 | 7,646.000 | 7,661.100 | JPY 66,651,570 | 59.30 |
| 2025-10-15 | BUY | 5,800 | 7,996.000 | 7,737.000 | 7,762.900 | JPY 45,024,820 | 59.34 |
| 2025-10-02 | SELL | -2,900 | 7,799.000 | 7,584.000 | 7,605.500 | JPY -22,055,950 | 59.46 Loss of -21,883,529 on sale |
| 2025-09-29 | BUY | 5,800 | 8,229.000 | 7,924.000 | 7,954.500 | JPY 46,136,100 | 59.56 |
| 2025-09-26 | SELL | -2,900 | 8,310.000 | 8,052.000 | 8,077.800 | JPY -23,425,620 | 59.58 Loss of -23,252,834 on sale |
| 2025-08-26 | SELL | -90,500 | 60.005* | 59.74 Profit of 5,406,449 on sale | |||
| 2025-08-14 | SELL | -2,700 | 9,150.000 | 8,784.000 | 8,820.600 | JPY -23,815,620 | 59.68 Loss of -23,654,496 on sale |
| 2025-07-23 | SELL | -6,200 | 8,494.000 | 8,100.000 | 8,139.400 | JPY -50,464,280 | 59.69 Loss of -50,094,227 on sale |
| 2025-07-17 | SELL | -3,100 | 8,050.000 | 7,844.000 | 7,864.600 | JPY -24,380,260 | 59.82 Loss of -24,194,825 on sale |
| 2025-07-10 | SELL | -3,100 | 8,379.000 | 8,220.000 | 8,235.900 | JPY -25,531,290 | 59.97 Loss of -25,345,376 on sale |
| 2025-07-02 | BUY | 8,600 | 8,426.000 | 8,162.000 | 8,188.400 | JPY 70,420,240 | 60.10 |
| 2025-06-16 | BUY | 5,700 | 8,030.000 | 7,875.000 | 7,890.500 | JPY 44,975,850 | 60.50 |
| 2025-06-11 | BUY | 6,000 | 8,578.000 | 8,327.000 | 8,352.100 | JPY 50,112,600 | 60.57 |
| 2025-06-02 | SELL | -12,000 | 58.866* | 60.76 Profit of 729,111 on sale | |||
| 2025-05-30 | BUY | 20,300 | 60.217* | 60.76 | |||
| 2025-05-29 | BUY | 3,000 | 62.240* | 60.75 | |||
| 2025-05-28 | BUY | 3,000 | 8,849.000 | 8,445.000 | 8,485.400 | JPY 25,456,200 | 60.77 |
| 2025-05-22 | BUY | 3,000 | 8,449.000 | 8,327.000 | 8,339.200 | JPY 25,017,600 | 60.83 |
| 2025-05-21 | SELL | -6,000 | 8,670.000 | 8,411.000 | 8,436.900 | JPY -50,621,400 | 60.85 Loss of -50,256,295 on sale |
| 2025-05-19 | SELL | -6,000 | 57.273* | 60.89 Profit of 365,347 on sale | |||
| 2025-05-15 | BUY | 3,000 | 60.080* | 60.93 | |||
| 2025-05-09 | SELL | -6,000 | 59.394* | 60.98 Profit of 365,892 on sale | |||
| 2025-04-28 | BUY | 3,000 | 7,683.000 | 7,560.000 | 7,572.300 | JPY 22,716,900 | 61.41 |
| 2025-04-28 | BUY | 3,000 | 7,683.000 | 7,560.000 | 7,572.300 | JPY 22,716,900 | 61.41 |
| 2025-04-23 | BUY | 3,000 | 7,346.000 | 6,910.000 | 6,953.600 | JPY 20,860,800 | 61.74 |
| 2025-04-09 | SELL | -8,800 | 7,410.000 | 7,025.000 | 7,063.500 | JPY -62,158,800 | 62.93 Loss of -61,604,994 on sale |
| 2025-04-08 | SELL | -6,000 | 7,516.000 | 6,934.000 | 6,992.200 | JPY -41,953,200 | 63.08 Loss of -41,574,734 on sale |
| 2025-04-07 | BUY | 9,000 | 6,794.000 | 6,050.000 | 6,124.400 | JPY 55,119,600 | 63.30 |
| 2025-04-01 | BUY | 21,000 | 52.196* | 63.71 | |||
| 2025-03-31 | SELL | -33,000 | 51.204* | 63.87 Profit of 2,107,746 on sale | |||
| 2025-03-28 | BUY | 3,000 | 53.515* | 64.01 | |||
| 2025-03-27 | SELL | -6,000 | 54.944* | 64.12 Profit of 384,749 on sale | |||
| 2025-03-26 | SELL | -15,000 | 54.701* | 64.25 Profit of 963,757 on sale | |||
| 2025-03-21 | BUY | 3,000 | 54.970* | 64.63 | |||
| 2025-03-14 | SELL | -3,000 | 57.206* | 65.36 Profit of 196,080 on sale | |||
| 2025-03-13 | SELL | -6,000 | 59.077* | 65.46 Profit of 392,731 on sale | |||
| 2025-02-28 | BUY | 10,900 | 9,077.000 | 8,749.000 | 8,781.800 | JPY 95,721,620 | 66.06 |
| 2025-02-26 | BUY | 21,000 | 9,194.000 | 8,933.000 | 8,959.100 | JPY 188,141,100 | 66.22 |
| 2025-02-17 | BUY | 3,000 | 10,005.000 | 9,586.000 | 9,627.900 | JPY 28,883,700 | 66.36 |
| 2025-02-07 | SELL | -3,500 | 10,865.000 | 10,645.000 | 10,667.000 | JPY -37,334,500 | 66.01 Loss of -37,103,472 on sale |
| 2025-02-03 | BUY | 36,000 | 10,680.000 | 10,470.000 | 10,491.000 | JPY 377,676,000 | 65.54 |
| 2024-12-05 | BUY | 6,700 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 73,860,800 | 63.80 |
| 2024-12-04 | SELL | -6,000 | 10,945.000 | 10,630.000 | 10,661.500 | JPY -63,969,000 | 63.51 Loss of -63,587,928 on sale |
| 2024-11-25 | SELL | -81,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -806,555,720 | 61.91 Loss of -801,534,995 on sale |
| 2024-11-21 | SELL | -15,500 | 9,628.000 | 9,430.000 | 9,449.800 | JPY -146,471,900 | 61.84 Loss of -145,513,410 on sale |
| 2024-11-18 | SELL | -6,200 | 9,803.000 | 9,479.000 | 9,511.400 | JPY -58,970,680 | 61.86 Loss of -58,587,139 on sale |
| 2024-11-11 | SELL | -3,100 | 10,005.000 | 9,806.000 | 9,825.900 | JPY -30,460,290 | 61.36 Loss of -30,270,083 on sale |
| 2024-10-24 | BUY | 6,200 | 9,356.000 | 9,136.000 | 9,158.000 | JPY 56,779,600 | 62.74 |
* (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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