| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Riso Kagaku Corporation |
| Ticker | 6413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6413.T holdings
| Date | Number of 6413.T Shares Held | Base Market Value of 6413.T Shares | Local Market Value of 6413.T Shares | Change in 6413.T Shares Held | Change in 6413.T Base Value | Current Price per 6413.T Share Held | Previous Price per 6413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 72,400 | JPY 585,679 | JPY 585,679 | 0 | JPY 13,419 | JPY 8.08949 | JPY 7.90414 |
| 2025-12-03 (Wednesday) | 72,400 | JPY 572,260 | JPY 572,260 | 0 | JPY -8,259 | JPY 7.90414 | JPY 8.01822 |
| 2025-12-02 (Tuesday) | 72,400 | JPY 580,519 | JPY 580,519 | 0 | JPY 3,541 | JPY 8.01822 | JPY 7.96931 |
| 2025-12-01 (Monday) | 72,400 | JPY 576,978 | JPY 576,978 | 0 | JPY -4,820 | JPY 7.96931 | JPY 8.03588 |
| 2025-11-28 (Friday) | 72,400 | JPY 581,798 | JPY 581,798 | 0 | JPY 5,155 | JPY 8.03588 | JPY 7.96468 |
| 2025-11-27 (Thursday) | 72,400 | JPY 576,643 | JPY 576,643 | 0 | JPY 6,422 | JPY 7.96468 | JPY 7.87598 |
| 2025-11-26 (Wednesday) | 72,400 | JPY 570,221 | JPY 570,221 | 0 | JPY 7,360 | JPY 7.87598 | JPY 7.77432 |
| 2025-11-25 (Tuesday) | 72,400 | JPY 562,861 | JPY 562,861 | 0 | JPY -2,782 | JPY 7.77432 | JPY 7.81275 |
| 2025-11-24 (Monday) | 72,400 | JPY 565,643 | JPY 565,643 | 0 | JPY -867 | JPY 7.81275 | JPY 7.82472 |
| 2025-11-21 (Friday) | 72,400 | JPY 566,510 | JPY 566,510 | 0 | JPY 20,078 | JPY 7.82472 | JPY 7.5474 |
| 2025-11-20 (Thursday) | 72,400 | JPY 546,432 | JPY 546,432 | -300 | JPY 654 | JPY 7.5474 | JPY 7.50726 |
| 2025-11-19 (Wednesday) | 72,700 | JPY 545,778 | JPY 545,778 | 200 | JPY -9,849 | JPY 7.50726 | JPY 7.66382 |
| 2025-11-18 (Tuesday) | 72,500 | JPY 555,627 | JPY 555,627 | 0 | JPY 2,984 | JPY 7.66382 | JPY 7.62266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,198.000 | 1,182.000 | 1,183.600 | JPY -355,080 | 10.67 Loss of -351,878 on sale |
| 2025-11-19 | BUY | 200 | 1,191.000 | 1,171.000 | 1,173.000 | JPY 234,600 | 10.69 |
| 2025-11-04 | BUY | 200 | 1,200.000 | 1,159.000 | 1,163.100 | JPY 232,620 | 10.86 |
| 2025-10-28 | BUY | 100 | 1,169.000 | 1,190.000 | 1,187.900 | JPY 118,790 | 10.95 |
| 2025-10-20 | BUY | 100 | 1,183.000 | 1,186.000 | 1,185.700 | JPY 118,570 | 11.06 |
| 2025-10-16 | BUY | 300 | 1,167.000 | 1,175.000 | 1,174.200 | JPY 352,260 | 11.09 |
| 2025-10-15 | BUY | 200 | 1,162.000 | 1,162.000 | 1,162.000 | JPY 232,400 | 11.11 |
| 2025-10-02 | SELL | -100 | 1,182.000 | 1,195.000 | 1,193.700 | JPY -119,370 | 11.17 Loss of -118,253 on sale |
| 2025-09-29 | BUY | 200 | 1,224.000 | 1,234.000 | 1,233.000 | JPY 246,600 | 11.22 |
| 2025-09-26 | SELL | -100 | 1,239.000 | 1,242.000 | 1,241.700 | JPY -124,170 | 11.24 Loss of -123,046 on sale |
| 2025-08-14 | SELL | -100 | 1,199.000 | 1,212.000 | 1,210.700 | JPY -121,070 | 11.42 Loss of -119,928 on sale |
| 2025-07-23 | SELL | -200 | 1,157.000 | 1,157.000 | 1,157.000 | JPY -231,400 | 11.47 Loss of -229,106 on sale |
| 2025-07-17 | SELL | -100 | 1,124.000 | 1,128.000 | 1,127.600 | JPY -112,760 | 11.57 Loss of -111,603 on sale |
| 2025-07-10 | SELL | -100 | 1,096.000 | 1,115.000 | 1,113.100 | JPY -111,310 | 11.65 Loss of -110,145 on sale |
| 2025-06-16 | SELL | -100 | 1,065.000 | 1,066.000 | 1,065.900 | JPY -106,590 | 12.17 Loss of -105,373 on sale |
| 2025-06-11 | BUY | 200 | 1,083.000 | 1,091.000 | 1,090.200 | JPY 218,040 | 12.28 |
| 2025-06-02 | SELL | -400 | 1,102.000 | 1,126.000 | 1,123.600 | JPY -449,440 | 12.55 Loss of -444,420 on sale |
| 2025-05-29 | BUY | 100 | 1,113.000 | 1,119.000 | 1,118.400 | JPY 111,840 | 12.63 |
| 2025-05-28 | BUY | 100 | 1,109.000 | 1,120.000 | 1,118.900 | JPY 111,890 | 12.67 |
| 2025-05-22 | BUY | 100 | 1,099.000 | 1,113.000 | 1,111.600 | JPY 111,160 | 12.84 |
| 2025-05-21 | SELL | -200 | 1,110.000 | 1,121.000 | 1,119.900 | JPY -223,980 | 12.89 Loss of -221,403 on sale |
| 2025-05-19 | SELL | -200 | 1,129.000 | 1,137.000 | 1,136.200 | JPY -227,240 | 12.98 Loss of -224,644 on sale |
| 2025-05-15 | BUY | 100 | 1,138.000 | 1,152.000 | 1,150.600 | JPY 115,060 | 13.07 |
| 2025-05-09 | SELL | -200 | 1,253.000 | 1,262.000 | 1,261.100 | JPY -252,220 | 13.26 Loss of -249,568 on sale |
| 2025-04-28 | BUY | 100 | 1,229.000 | 1,232.000 | 1,231.700 | JPY 123,170 | 13.69 |
| 2025-04-23 | BUY | 100 | 1,191.000 | 1,197.000 | 1,196.400 | JPY 119,640 | 13.86 |
| 2025-04-08 | SELL | -200 | 1,101.000 | 1,119.000 | 1,117.200 | JPY -223,440 | 14.63 Loss of -220,513 on sale |
| 2025-04-07 | BUY | 300 | 1,042.000 | 1,063.000 | 1,060.900 | JPY 318,270 | 14.72 |
| 2025-04-01 | BUY | 700 | 1,238.000 | 1,262.000 | 1,259.600 | JPY 881,720 | 14.97 |
| 2025-03-31 | SELL | -1,100 | 1,246.000 | 1,269.000 | 1,266.700 | JPY -1,393,370 | 15.06 Loss of -1,376,808 on sale |
| 2025-03-28 | BUY | 100 | 1,292.000 | 1,327.000 | 1,323.500 | JPY 132,350 | 15.14 |
| 2025-03-27 | SELL | -200 | 1,370.000 | 1,370.000 | 1,370.000 | JPY -274,000 | 15.22 Loss of -270,956 on sale |
| 2025-03-26 | SELL | -500 | 1,367.000 | 1,375.000 | 1,374.200 | JPY -687,100 | 15.30 Loss of -679,450 on sale |
| 2025-03-21 | BUY | 100 | 1,405.000 | 1,405.000 | 1,405.000 | JPY 140,500 | 15.55 |
| 2025-03-14 | SELL | -100 | 1,352.000 | 1,360.000 | 1,359.200 | JPY -135,920 | 16.03 Loss of -134,317 on sale |
| 2025-03-13 | SELL | -200 | 1,342.000 | 1,355.000 | 1,353.700 | JPY -270,740 | 16.13 Loss of -267,514 on sale |
| 2025-02-26 | BUY | 700 | 1,419.000 | 1,435.000 | 1,433.400 | JPY 1,003,380 | 17.34 |
| 2025-02-17 | BUY | 100 | 1,460.000 | 1,496.000 | 1,492.400 | JPY 149,240 | 18.43 |
| 2025-02-07 | SELL | -100 | 1,437.000 | 1,466.000 | 1,463.100 | JPY -146,310 | 19.66 Loss of -144,344 on sale |
| 2025-02-03 | BUY | 1,200 | 1,371.000 | 1,441.000 | 1,434.000 | JPY 1,720,800 | 20.70 |
| 2024-12-04 | SELL | -200 | 1,680.000 | 1,787.500 | 1,776.750 | JPY -355,350 | 23.26 Loss of -350,698 on sale |
| 2024-11-21 | SELL | -500 | 1,790.000 | 1,805.000 | 1,803.500 | JPY -901,750 | 23.20 Loss of -890,149 on sale |
| 2024-11-18 | SELL | -200 | 1,792.500 | 1,812.500 | 1,810.500 | JPY -362,100 | 23.23 Loss of -357,455 on sale |
| 2024-11-11 | SELL | -100 | 1,882.500 | 1,897.500 | 1,896.000 | JPY -189,600 | 23.10 Loss of -187,290 on sale |
| 2024-10-24 | BUY | 200 | 1,772.500 | 1,772.500 | 1,772.500 | JPY 354,500 | 22.45 |
* (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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