| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | RAIZNEXT Corporation |
| Ticker | 6379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6379.T holdings
| Date | Number of 6379.T Shares Held | Base Market Value of 6379.T Shares | Local Market Value of 6379.T Shares | Change in 6379.T Shares Held | Change in 6379.T Base Value | Current Price per 6379.T Share Held | Previous Price per 6379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,800 | JPY 593,967 | JPY 593,967 | 0 | JPY 17,598 | JPY 15.7134 | JPY 15.2479 |
| 2025-12-03 (Wednesday) | 37,800 | JPY 576,369 | JPY 576,369 | 0 | JPY -5,076 | JPY 15.2479 | JPY 15.3821 |
| 2025-12-02 (Tuesday) | 37,800 | JPY 581,445 | JPY 581,445 | 0 | JPY 2,362 | JPY 15.3821 | JPY 15.3197 |
| 2025-12-01 (Monday) | 37,800 | JPY 579,083 | JPY 579,083 | 0 | JPY 4,271 | JPY 15.3197 | JPY 15.2067 |
| 2025-11-28 (Friday) | 37,800 | JPY 574,812 | JPY 574,812 | 0 | JPY 11,615 | JPY 15.2067 | JPY 14.8994 |
| 2025-11-27 (Thursday) | 37,800 | JPY 563,197 | JPY 563,197 | 0 | JPY 2,087 | JPY 14.8994 | JPY 14.8442 |
| 2025-11-26 (Wednesday) | 37,800 | JPY 561,110 | JPY 561,110 | 0 | JPY 12,586 | JPY 14.8442 | JPY 14.5112 |
| 2025-11-25 (Tuesday) | 37,800 | JPY 548,524 | JPY 548,524 | 0 | JPY 2,962 | JPY 14.5112 | JPY 14.4329 |
| 2025-11-24 (Monday) | 37,800 | JPY 545,562 | JPY 545,562 | 0 | JPY -836 | JPY 14.4329 | JPY 14.455 |
| 2025-11-21 (Friday) | 37,800 | JPY 546,398 | JPY 546,398 | 0 | JPY 14,172 | JPY 14.455 | JPY 14.0801 |
| 2025-11-20 (Thursday) | 37,800 | JPY 532,226 | JPY 532,226 | -300 | JPY -8,669 | JPY 14.0801 | JPY 14.1967 |
| 2025-11-19 (Wednesday) | 38,100 | JPY 540,895 | JPY 540,895 | 200 | JPY 3,912 | JPY 14.1967 | JPY 14.1684 |
| 2025-11-18 (Tuesday) | 37,900 | JPY 536,983 | JPY 536,983 | 0 | JPY -5,893 | JPY 14.1684 | JPY 14.3239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,250.000 | 2,216.000 | 2,219.400 | JPY -665,820 | 11.23 Loss of -662,452 on sale |
| 2025-11-19 | BUY | 200 | 2,226.000 | 2,187.000 | 2,190.900 | JPY 438,180 | 11.21 |
| 2025-11-04 | BUY | 200 | 1,943.000 | 1,909.000 | 1,912.400 | JPY 382,480 | 11.09 |
| 2025-10-28 | BUY | 100 | 1,918.000 | 1,993.000 | 1,985.500 | JPY 198,550 | 11.05 |
| 2025-10-20 | BUY | 100 | 1,937.000 | 1,939.000 | 1,938.800 | JPY 193,880 | 10.99 |
| 2025-10-16 | BUY | 300 | 1,929.000 | 1,935.000 | 1,934.400 | JPY 580,320 | 10.97 |
| 2025-10-15 | BUY | 200 | 1,922.000 | 1,922.000 | 1,922.000 | JPY 384,400 | 10.96 |
| 2025-10-02 | SELL | -100 | 1,868.000 | 1,895.000 | 1,892.300 | JPY -189,230 | 10.93 Loss of -188,137 on sale |
| 2025-09-29 | BUY | 200 | 1,897.000 | 1,915.000 | 1,913.200 | JPY 382,640 | 10.90 |
| 2025-09-26 | SELL | -100 | 1,943.000 | 1,952.000 | 1,951.100 | JPY -195,110 | 10.88 Loss of -194,022 on sale |
| 2025-08-14 | SELL | -100 | 1,826.000 | 1,847.000 | 1,844.900 | JPY -184,490 | 10.77 Loss of -183,413 on sale |
| 2025-07-23 | SELL | -200 | 1,842.000 | 1,849.000 | 1,848.300 | JPY -369,660 | 10.75 Loss of -367,510 on sale |
| 2025-07-17 | SELL | -100 | 1,823.000 | 1,834.000 | 1,832.900 | JPY -183,290 | 10.71 Loss of -182,219 on sale |
| 2025-07-10 | SELL | -100 | 1,829.000 | 1,844.000 | 1,842.500 | JPY -184,250 | 10.68 Loss of -183,182 on sale |
| 2025-06-16 | SELL | -100 | 1,734.000 | 1,759.000 | 1,756.500 | JPY -175,650 | 10.48 Loss of -174,602 on sale |
| 2025-06-11 | BUY | 200 | 1,719.000 | 1,720.000 | 1,719.900 | JPY 343,980 | 10.45 |
| 2025-06-02 | SELL | -400 | 1,708.000 | 1,723.000 | 1,721.500 | JPY -688,600 | 10.37 Loss of -684,452 on sale |
| 2025-05-29 | BUY | 100 | 1,695.000 | 1,698.000 | 1,697.700 | JPY 169,770 | 10.35 |
| 2025-05-28 | BUY | 100 | 1,677.000 | 1,700.000 | 1,697.700 | JPY 169,770 | 10.34 |
| 2025-05-22 | BUY | 100 | 1,686.000 | 1,720.000 | 1,716.600 | JPY 171,660 | 10.29 |
| 2025-05-21 | SELL | -200 | 1,685.000 | 1,704.000 | 1,702.100 | JPY -340,420 | 10.27 Loss of -338,365 on sale |
| 2025-05-19 | SELL | -200 | 1,700.000 | 1,700.000 | 1,700.000 | JPY -340,000 | 10.25 Loss of -337,950 on sale |
| 2025-05-15 | BUY | 100 | 1,678.000 | 1,697.000 | 1,695.100 | JPY 169,510 | 10.23 |
| 2025-05-09 | SELL | -200 | 1,501.000 | 1,506.000 | 1,505.500 | JPY -301,100 | 10.21 Loss of -299,057 on sale |
| 2025-04-28 | BUY | 100 | 1,503.000 | 1,520.000 | 1,518.300 | JPY 151,830 | 10.20 |
| 2025-04-23 | BUY | 100 | 1,502.000 | 1,511.000 | 1,510.100 | JPY 151,010 | 10.20 |
| 2025-04-08 | SELL | -200 | 1,402.000 | 1,424.000 | 1,421.800 | JPY -284,360 | 10.21 Loss of -282,318 on sale |
| 2025-04-07 | BUY | 300 | 1,333.000 | 1,364.000 | 1,360.900 | JPY 408,270 | 10.22 |
| 2025-04-01 | BUY | 700 | 1,514.000 | 1,533.000 | 1,531.100 | JPY 1,071,770 | 10.23 |
| 2025-03-31 | SELL | -1,100 | 1,512.000 | 1,549.000 | 1,545.300 | JPY -1,699,830 | 10.23 Loss of -1,688,572 on sale |
| 2025-03-28 | BUY | 100 | 1,563.000 | 1,586.000 | 1,583.700 | JPY 158,370 | 10.23 |
| 2025-03-27 | SELL | -200 | 1,611.000 | 1,611.000 | 1,611.000 | JPY -322,200 | 10.23 Loss of -320,155 on sale |
| 2025-03-26 | SELL | -500 | 1,608.000 | 1,608.000 | 1,608.000 | JPY -804,000 | 10.22 Loss of -798,889 on sale |
| 2025-03-21 | BUY | 100 | 1,605.000 | 1,620.000 | 1,618.500 | JPY 161,850 | 10.20 |
| 2025-03-14 | SELL | -100 | 1,581.000 | 1,593.000 | 1,591.800 | JPY -159,180 | 10.16 Loss of -158,164 on sale |
| 2025-03-13 | SELL | -200 | 1,568.000 | 1,590.000 | 1,587.800 | JPY -317,560 | 10.16 Loss of -315,528 on sale |
| 2025-02-26 | BUY | 700 | 1,545.000 | 1,580.000 | 1,576.500 | JPY 1,103,550 | 10.08 |
| 2025-02-17 | BUY | 100 | 1,560.000 | 1,579.000 | 1,577.100 | JPY 157,710 | 10.03 |
| 2025-02-07 | SELL | -100 | 1,564.000 | 1,588.000 | 1,585.600 | JPY -158,560 | 10.01 Loss of -157,559 on sale |
| 2025-02-03 | BUY | 1,200 | 1,524.000 | 1,562.000 | 1,558.200 | JPY 1,869,840 | 10.01 |
| 2024-12-04 | SELL | -200 | 1,500.000 | 1,558.000 | 1,552.200 | JPY -310,440 | 10.01 Loss of -308,437 on sale |
| 2024-11-21 | SELL | -500 | 1,496.000 | 1,512.000 | 1,510.400 | JPY -755,200 | 10.01 Loss of -750,194 on sale |
| 2024-11-18 | SELL | -200 | 1,463.000 | 1,464.000 | 1,463.900 | JPY -292,780 | 10.10 Loss of -290,759 on sale |
| 2024-11-11 | SELL | -100 | 1,442.000 | 1,527.000 | 1,518.500 | JPY -151,850 | 10.20 Loss of -150,830 on sale |
| 2024-10-24 | BUY | 200 | 1,570.000 | 1,581.000 | 1,579.900 | JPY 315,980 | 10.33 |
* (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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