| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | BELLSYSTEM24 Holdings, Inc. |
| Ticker | 6183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6183.T holdings
| Date | Number of 6183.T Shares Held | Base Market Value of 6183.T Shares | Local Market Value of 6183.T Shares | Change in 6183.T Shares Held | Change in 6183.T Base Value | Current Price per 6183.T Share Held | Previous Price per 6183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,600 | JPY 459,794 | JPY 459,794 | 0 | JPY 5,737 | JPY 8.91074 | JPY 8.79955 |
| 2025-12-03 (Wednesday) | 51,600 | JPY 454,057 | JPY 454,057 | 0 | JPY -13,635 | JPY 8.79955 | JPY 9.0638 |
| 2025-12-02 (Tuesday) | 51,600 | JPY 467,692 | JPY 467,692 | 0 | JPY -83 | JPY 9.0638 | JPY 9.06541 |
| 2025-12-01 (Monday) | 51,600 | JPY 467,775 | JPY 467,775 | 0 | JPY 9,476 | JPY 9.06541 | JPY 8.88176 |
| 2025-11-28 (Friday) | 51,600 | JPY 458,299 | JPY 458,299 | 0 | JPY 1,767 | JPY 8.88176 | JPY 8.84752 |
| 2025-11-27 (Thursday) | 51,600 | JPY 456,532 | JPY 456,532 | 0 | JPY 3,950 | JPY 8.84752 | JPY 8.77097 |
| 2025-11-26 (Wednesday) | 51,600 | JPY 452,582 | JPY 452,582 | 0 | JPY 5,826 | JPY 8.77097 | JPY 8.65806 |
| 2025-11-25 (Tuesday) | 51,600 | JPY 446,756 | JPY 446,756 | 0 | JPY 1,823 | JPY 8.65806 | JPY 8.62273 |
| 2025-11-24 (Monday) | 51,600 | JPY 444,933 | JPY 444,933 | 0 | JPY -682 | JPY 8.62273 | JPY 8.63595 |
| 2025-11-21 (Friday) | 51,600 | JPY 445,615 | JPY 445,615 | 0 | JPY 8,388 | JPY 8.63595 | JPY 8.47339 |
| 2025-11-20 (Thursday) | 51,600 | JPY 437,227 | JPY 437,227 | -300 | JPY -5,787 | JPY 8.47339 | JPY 8.53592 |
| 2025-11-19 (Wednesday) | 51,900 | JPY 443,014 | JPY 443,014 | 200 | JPY -486 | JPY 8.53592 | JPY 8.57834 |
| 2025-11-18 (Tuesday) | 51,700 | JPY 443,500 | JPY 443,500 | 0 | JPY -3,560 | JPY 8.57834 | JPY 8.6472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,348.000 | 1,336.000 | 1,337.200 | JPY -401,160 | 8.52 Loss of -398,604 on sale |
| 2025-11-19 | BUY | 200 | 1,345.000 | 1,318.000 | 1,320.700 | JPY 264,140 | 8.52 |
| 2025-11-04 | BUY | 200 | 1,326.000 | 1,296.000 | 1,299.000 | JPY 259,800 | 8.52 |
| 2025-10-28 | BUY | 100 | 1,309.000 | 1,323.000 | 1,321.600 | JPY 132,160 | 8.52 |
| 2025-10-20 | BUY | 100 | 1,295.000 | 1,296.000 | 1,295.900 | JPY 129,590 | 8.51 |
| 2025-10-16 | BUY | 300 | 1,280.000 | 1,281.000 | 1,280.900 | JPY 384,270 | 8.51 |
| 2025-10-15 | BUY | 200 | 1,262.000 | 1,278.000 | 1,276.400 | JPY 255,280 | 8.51 |
| 2025-10-02 | SELL | -100 | 1,276.000 | 1,299.000 | 1,296.700 | JPY -129,670 | 8.51 Loss of -128,819 on sale |
| 2025-09-29 | BUY | 200 | 1,329.000 | 1,349.000 | 1,347.000 | JPY 269,400 | 8.50 |
| 2025-09-26 | SELL | -100 | 1,349.000 | 1,350.000 | 1,349.900 | JPY -134,990 | 8.50 Loss of -134,140 on sale |
| 2025-08-14 | SELL | -100 | 1,342.000 | 1,358.000 | 1,356.400 | JPY -135,640 | 8.46 Loss of -134,794 on sale |
| 2025-07-23 | SELL | -200 | 1,288.000 | 1,291.000 | 1,290.700 | JPY -258,140 | 8.46 Loss of -256,449 on sale |
| 2025-07-17 | SELL | -100 | 1,283.000 | 1,288.000 | 1,287.500 | JPY -128,750 | 8.45 Loss of -127,905 on sale |
| 2025-07-10 | SELL | -100 | 1,291.000 | 1,330.000 | 1,326.100 | JPY -132,610 | 8.45 Loss of -131,765 on sale |
| 2025-06-16 | SELL | -100 | 1,283.000 | 1,292.000 | 1,291.100 | JPY -129,110 | 8.39 Loss of -128,271 on sale |
| 2025-06-11 | BUY | 200 | 1,276.000 | 1,276.000 | 1,276.000 | JPY 255,200 | 8.38 |
| 2025-06-02 | SELL | -400 | 1,251.000 | 1,267.000 | 1,265.400 | JPY -506,160 | 8.36 Loss of -502,814 on sale |
| 2025-05-29 | BUY | 100 | 1,253.000 | 1,262.000 | 1,261.100 | JPY 126,110 | 8.36 |
| 2025-05-28 | BUY | 100 | 1,253.000 | 1,258.000 | 1,257.500 | JPY 125,750 | 8.36 |
| 2025-05-22 | BUY | 100 | 1,244.000 | 1,259.000 | 1,257.500 | JPY 125,750 | 8.35 |
| 2025-05-21 | SELL | -200 | 1,254.000 | 1,274.000 | 1,272.000 | JPY -254,400 | 8.34 Loss of -252,731 on sale |
| 2025-05-19 | SELL | -200 | 1,249.000 | 1,252.000 | 1,251.700 | JPY -250,340 | 8.34 Loss of -248,672 on sale |
| 2025-05-15 | BUY | 100 | 1,234.000 | 1,246.000 | 1,244.800 | JPY 124,480 | 8.34 |
| 2025-05-09 | SELL | -200 | 1,253.000 | 1,259.000 | 1,258.400 | JPY -251,680 | 8.33 Loss of -250,014 on sale |
| 2025-04-28 | BUY | 100 | 1,178.000 | 1,179.000 | 1,178.900 | JPY 117,890 | 8.33 |
| 2025-04-23 | BUY | 100 | 1,159.000 | 1,170.000 | 1,168.900 | JPY 116,890 | 8.34 |
| 2025-04-08 | SELL | -200 | 1,177.000 | 1,191.000 | 1,189.600 | JPY -237,920 | 8.38 Loss of -236,244 on sale |
| 2025-04-07 | BUY | 300 | 1,120.000 | 1,138.000 | 1,136.200 | JPY 340,860 | 8.39 |
| 2025-04-01 | BUY | 700 | 1,263.000 | 1,311.000 | 1,306.200 | JPY 914,340 | 8.39 |
| 2025-03-31 | SELL | -1,100 | 1,259.000 | 1,291.000 | 1,287.800 | JPY -1,416,580 | 8.39 Loss of -1,407,352 on sale |
| 2025-03-28 | BUY | 100 | 1,304.000 | 1,314.000 | 1,313.000 | JPY 131,300 | 8.39 |
| 2025-03-27 | SELL | -200 | 1,310.000 | 1,310.000 | 1,310.000 | JPY -262,000 | 8.38 Loss of -260,324 on sale |
| 2025-03-26 | SELL | -500 | 1,306.000 | 1,308.000 | 1,307.800 | JPY -653,900 | 8.38 Loss of -649,711 on sale |
| 2025-03-21 | BUY | 100 | 1,298.000 | 1,311.000 | 1,309.700 | JPY 130,970 | 8.37 |
| 2025-03-14 | SELL | -100 | 1,266.000 | 1,271.000 | 1,270.500 | JPY -127,050 | 8.35 Loss of -126,215 on sale |
| 2025-03-13 | SELL | -200 | 1,275.000 | 1,283.000 | 1,282.200 | JPY -256,440 | 8.34 Loss of -254,771 on sale |
| 2025-02-26 | BUY | 700 | 1,241.000 | 1,255.000 | 1,253.600 | JPY 877,520 | 8.31 |
| 2025-02-17 | BUY | 100 | 1,246.000 | 1,265.000 | 1,263.100 | JPY 126,310 | 8.30 |
| 2025-02-07 | SELL | -100 | 1,218.000 | 1,222.000 | 1,221.600 | JPY -122,160 | 8.32 Loss of -121,328 on sale |
| 2025-02-03 | BUY | 1,200 | 1,226.000 | 1,263.000 | 1,259.300 | JPY 1,511,160 | 8.36 |
| 2024-12-04 | SELL | -200 | 1,238.000 | 1,261.000 | 1,258.700 | JPY -251,740 | 8.44 Loss of -250,053 on sale |
| 2024-11-21 | SELL | -500 | 1,284.000 | 1,292.000 | 1,291.200 | JPY -645,600 | 8.48 Loss of -641,358 on sale |
| 2024-11-18 | SELL | -200 | 1,263.000 | 1,294.000 | 1,290.900 | JPY -258,180 | 8.53 Loss of -256,474 on sale |
| 2024-11-11 | SELL | -100 | 1,289.000 | 1,303.000 | 1,301.600 | JPY -130,160 | 8.54 Loss of -129,306 on sale |
| 2024-10-24 | BUY | 200 | 1,286.000 | 1,290.000 | 1,289.600 | JPY 257,920 | 8.62 |
* (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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