| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yamabiko Corporation |
| Ticker | 6250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6250.T holdings
| Date | Number of 6250.T Shares Held | Base Market Value of 6250.T Shares | Local Market Value of 6250.T Shares | Change in 6250.T Shares Held | Change in 6250.T Base Value | Current Price per 6250.T Share Held | Previous Price per 6250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,400 | JPY 911,702 | JPY 911,702 | 0 | JPY 30,285 | JPY 17.7374 | JPY 17.1482 |
| 2025-12-03 (Wednesday) | 51,400 | JPY 881,417 | JPY 881,417 | 0 | JPY -8,798 | JPY 17.1482 | JPY 17.3194 |
| 2025-12-02 (Tuesday) | 51,400 | JPY 890,215 | JPY 890,215 | 0 | JPY -1,609 | JPY 17.3194 | JPY 17.3507 |
| 2025-12-01 (Monday) | 51,400 | JPY 891,824 | JPY 891,824 | 0 | JPY -800 | JPY 17.3507 | JPY 17.3662 |
| 2025-11-28 (Friday) | 51,400 | JPY 892,624 | JPY 892,624 | 0 | JPY 10,391 | JPY 17.3662 | JPY 17.1641 |
| 2025-11-27 (Thursday) | 51,400 | JPY 882,233 | JPY 882,233 | 0 | JPY -365 | JPY 17.1641 | JPY 17.1712 |
| 2025-11-26 (Wednesday) | 51,400 | JPY 882,598 | JPY 882,598 | 0 | JPY 18,553 | JPY 17.1712 | JPY 16.8102 |
| 2025-11-25 (Tuesday) | 51,400 | JPY 864,045 | JPY 864,045 | 0 | JPY 2,871 | JPY 16.8102 | JPY 16.7544 |
| 2025-11-24 (Monday) | 51,400 | JPY 861,174 | JPY 861,174 | 0 | JPY -1,320 | JPY 16.7544 | JPY 16.78 |
| 2025-11-21 (Friday) | 51,400 | JPY 862,494 | JPY 862,494 | 0 | JPY 21,421 | JPY 16.78 | JPY 16.3633 |
| 2025-11-20 (Thursday) | 51,400 | JPY 841,073 | JPY 841,073 | -300 | JPY 10,649 | JPY 16.3633 | JPY 16.0624 |
| 2025-11-19 (Wednesday) | 51,700 | JPY 830,424 | JPY 830,424 | 200 | JPY -6,047 | JPY 16.0624 | JPY 16.2422 |
| 2025-11-18 (Tuesday) | 51,500 | JPY 836,471 | JPY 836,471 | 0 | JPY -32,620 | JPY 16.2422 | JPY 16.8756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,597.000 | 2,536.000 | 2,542.100 | JPY -762,630 | 15.87 Loss of -757,869 on sale |
| 2025-11-19 | BUY | 200 | 2,555.000 | 2,502.000 | 2,507.300 | JPY 501,460 | 15.87 |
| 2025-11-04 | BUY | 200 | 2,623.000 | 2,555.000 | 2,561.800 | JPY 512,360 | 15.82 |
| 2025-10-28 | BUY | 100 | 2,619.000 | 2,700.000 | 2,691.900 | JPY 269,190 | 15.79 |
| 2025-10-20 | BUY | 100 | 2,708.000 | 2,727.000 | 2,725.100 | JPY 272,510 | 15.72 |
| 2025-10-16 | BUY | 300 | 2,645.000 | 2,645.000 | 2,645.000 | JPY 793,500 | 15.70 |
| 2025-10-15 | BUY | 200 | 2,615.000 | 2,615.000 | 2,615.000 | JPY 523,000 | 15.69 |
| 2025-10-02 | SELL | -100 | 2,505.000 | 2,510.000 | 2,509.500 | JPY -250,950 | 15.67 Loss of -249,383 on sale |
| 2025-09-29 | BUY | 200 | 2,549.000 | 2,600.000 | 2,594.900 | JPY 518,980 | 15.65 |
| 2025-09-26 | SELL | -100 | 2,597.000 | 2,625.000 | 2,622.200 | JPY -262,220 | 15.64 Loss of -260,656 on sale |
| 2025-08-14 | SELL | -100 | 2,284.000 | 2,317.000 | 2,313.700 | JPY -231,370 | 15.59 Loss of -229,811 on sale |
| 2025-07-23 | SELL | -200 | 2,156.000 | 2,183.000 | 2,180.300 | JPY -436,060 | 15.60 Loss of -432,939 on sale |
| 2025-07-17 | SELL | -100 | 2,143.000 | 2,170.000 | 2,167.300 | JPY -216,730 | 15.63 Loss of -215,167 on sale |
| 2025-07-10 | SELL | -100 | 2,148.000 | 2,171.000 | 2,168.700 | JPY -216,870 | 15.65 Loss of -215,305 on sale |
| 2025-06-16 | SELL | -100 | 2,050.000 | 2,065.000 | 2,063.500 | JPY -206,350 | 15.79 Loss of -204,771 on sale |
| 2025-06-11 | BUY | 200 | 2,138.000 | 2,144.000 | 2,143.400 | JPY 428,680 | 15.82 |
| 2025-06-02 | SELL | -400 | 2,088.000 | 2,100.000 | 2,098.800 | JPY -839,520 | 15.89 Loss of -833,163 on sale |
| 2025-05-29 | BUY | 100 | 2,083.000 | 2,093.000 | 2,092.000 | JPY 209,200 | 15.91 |
| 2025-05-28 | BUY | 100 | 2,087.000 | 2,107.000 | 2,105.000 | JPY 210,500 | 15.93 |
| 2025-05-22 | BUY | 100 | 2,077.000 | 2,084.000 | 2,083.300 | JPY 208,330 | 15.97 |
| 2025-05-21 | SELL | -200 | 2,076.000 | 2,122.000 | 2,117.400 | JPY -423,480 | 15.99 Loss of -420,283 on sale |
| 2025-05-19 | SELL | -200 | 2,120.000 | 2,147.000 | 2,144.300 | JPY -428,860 | 16.01 Loss of -425,658 on sale |
| 2025-05-15 | BUY | 100 | 2,084.000 | 2,120.000 | 2,116.400 | JPY 211,640 | 16.04 |
| 2025-05-09 | SELL | -200 | 2,222.000 | 2,253.000 | 2,249.900 | JPY -449,980 | 16.08 Loss of -446,764 on sale |
| 2025-04-28 | BUY | 100 | 2,117.000 | 2,153.000 | 2,149.400 | JPY 214,940 | 16.17 |
| 2025-04-23 | BUY | 100 | 2,042.000 | 2,081.000 | 2,077.100 | JPY 207,710 | 16.22 |
| 2025-04-08 | SELL | -200 | 1,999.000 | 2,000.000 | 1,999.900 | JPY -399,980 | 16.50 Loss of -396,681 on sale |
| 2025-04-07 | BUY | 300 | 1,814.000 | 1,865.000 | 1,859.900 | JPY 557,970 | 16.55 |
| 2025-04-01 | BUY | 700 | 2,350.000 | 2,427.000 | 2,419.300 | JPY 1,693,510 | 16.60 |
| 2025-03-31 | SELL | -1,100 | 2,380.000 | 2,468.000 | 2,459.200 | JPY -2,705,120 | 16.61 Loss of -2,686,853 on sale |
| 2025-03-28 | BUY | 100 | 2,497.000 | 2,551.000 | 2,545.600 | JPY 254,560 | 16.61 |
| 2025-03-27 | SELL | -200 | 2,551.000 | 2,564.000 | 2,562.700 | JPY -512,540 | 16.60 Loss of -509,219 on sale |
| 2025-03-26 | SELL | -500 | 2,540.000 | 2,560.000 | 2,558.000 | JPY -1,279,000 | 16.60 Loss of -1,270,700 on sale |
| 2025-03-21 | BUY | 100 | 2,575.000 | 2,593.000 | 2,591.200 | JPY 259,120 | 16.59 |
| 2025-03-14 | SELL | -100 | 2,457.000 | 2,457.000 | 2,457.000 | JPY -245,700 | 16.57 Loss of -244,043 on sale |
| 2025-03-13 | SELL | -200 | 2,449.000 | 2,501.000 | 2,495.800 | JPY -499,160 | 16.57 Loss of -495,847 on sale |
| 2025-02-26 | BUY | 700 | 2,421.000 | 2,426.000 | 2,425.500 | JPY 1,697,850 | 16.56 |
| 2025-02-17 | BUY | 100 | 2,518.000 | 2,574.000 | 2,568.400 | JPY 256,840 | 16.58 |
| 2025-02-07 | SELL | -100 | 2,515.000 | 2,565.000 | 2,560.000 | JPY -256,000 | 16.61 Loss of -254,339 on sale |
| 2025-02-03 | BUY | 1,200 | 2,572.000 | 2,710.000 | 2,696.200 | JPY 3,235,440 | 16.61 |
| 2024-12-04 | SELL | -200 | 2,468.000 | 2,554.000 | 2,545.400 | JPY -509,080 | 16.33 Loss of -505,814 on sale |
| 2024-11-21 | SELL | -500 | 2,510.000 | 2,540.000 | 2,537.000 | JPY -1,268,500 | 16.22 Loss of -1,260,391 on sale |
| 2024-11-18 | SELL | -200 | 2,547.000 | 2,573.000 | 2,570.400 | JPY -514,080 | 16.19 Loss of -510,842 on sale |
| 2024-11-11 | SELL | -100 | 2,479.000 | 2,514.000 | 2,510.500 | JPY -251,050 | 16.22 Loss of -249,428 on sale |
| 2024-10-24 | BUY | 200 | 2,484.000 | 2,498.000 | 2,496.600 | JPY 499,320 | 16.61 |
* (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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