| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sega Sammy Holdings Inc. |
| Ticker | 6460.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6460.T holdings
| Date | Number of 6460.T Shares Held | Base Market Value of 6460.T Shares | Local Market Value of 6460.T Shares | Change in 6460.T Shares Held | Change in 6460.T Base Value | Current Price per 6460.T Share Held | Previous Price per 6460.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 202,100 | JPY 3,518,078 | JPY 3,518,078 | 0 | JPY 71,956 | JPY 17.4076 | JPY 17.0516 |
| 2025-12-03 (Wednesday) | 202,100 | JPY 3,446,122 | JPY 3,446,122 | 0 | JPY -44,396 | JPY 17.0516 | JPY 17.2712 |
| 2025-12-02 (Tuesday) | 202,100 | JPY 3,490,518 | JPY 3,490,518 | 0 | JPY -21,913 | JPY 17.2712 | JPY 17.3797 |
| 2025-12-01 (Monday) | 202,100 | JPY 3,512,431 | JPY 3,512,431 | 0 | JPY 40,274 | JPY 17.3797 | JPY 17.1804 |
| 2025-11-28 (Friday) | 202,100 | JPY 3,472,157 | JPY 3,472,157 | 0 | JPY -24,497 | JPY 17.1804 | JPY 17.3016 |
| 2025-11-27 (Thursday) | 202,100 | JPY 3,496,654 | JPY 3,496,654 | 0 | JPY -4,647 | JPY 17.3016 | JPY 17.3246 |
| 2025-11-26 (Wednesday) | 202,100 | JPY 3,501,301 | JPY 3,501,301 | 0 | JPY 76,130 | JPY 17.3246 | JPY 16.9479 |
| 2025-11-25 (Tuesday) | 202,100 | JPY 3,425,171 | JPY 3,425,171 | 0 | JPY -14,377 | JPY 16.9479 | JPY 17.019 |
| 2025-11-24 (Monday) | 202,100 | JPY 3,439,548 | JPY 3,439,548 | 0 | JPY -5,272 | JPY 17.019 | JPY 17.0451 |
| 2025-11-21 (Friday) | 202,100 | JPY 3,444,820 | JPY 3,444,820 | 0 | JPY 109,600 | JPY 17.0451 | JPY 16.5028 |
| 2025-11-20 (Thursday) | 202,100 | JPY 3,335,220 | JPY 3,335,220 | -900 | JPY 36,300 | JPY 16.5028 | JPY 16.2508 |
| 2025-11-19 (Wednesday) | 203,000 | JPY 3,298,920 | JPY 3,298,920 | 800 | JPY 7,595 | JPY 16.2508 | JPY 16.2776 |
| 2025-11-18 (Tuesday) | 202,200 | JPY 3,291,325 | JPY 3,291,325 | 0 | JPY -21,891 | JPY 16.2776 | JPY 16.3858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,633.000 | 2,560.500 | 2,567.750 | JPY -2,310,975 | 19.75 Loss of -2,293,199 on sale |
| 2025-11-19 | BUY | 800 | 2,575.000 | 2,529.000 | 2,533.600 | JPY 2,026,880 | 19.77 |
| 2025-11-04 | BUY | 800 | 2,846.000 | 2,769.000 | 2,776.700 | JPY 2,221,360 | 19.93 |
| 2025-10-28 | BUY | 300 | 2,850.000 | 2,899.500 | 2,894.550 | JPY 868,365 | 19.97 |
| 2025-10-20 | BUY | 400 | 2,904.000 | 2,977.500 | 2,970.150 | JPY 1,188,060 | 19.99 |
| 2025-10-16 | BUY | 1,200 | 2,885.500 | 2,916.500 | 2,913.400 | JPY 3,496,080 | 20.00 |
| 2025-10-15 | BUY | 800 | 2,911.000 | 2,918.000 | 2,917.300 | JPY 2,333,840 | 20.01 |
| 2025-10-02 | SELL | -400 | 3,069.000 | 3,126.000 | 3,120.300 | JPY -1,248,120 | 19.99 Loss of -1,240,123 on sale |
| 2025-09-29 | BUY | 800 | 3,142.000 | 3,257.000 | 3,245.500 | JPY 2,596,400 | 19.97 |
| 2025-09-26 | SELL | -400 | 3,198.000 | 3,201.000 | 3,200.700 | JPY -1,280,280 | 19.96 Loss of -1,272,294 on sale |
| 2025-08-14 | SELL | -300 | 3,350.000 | 3,393.000 | 3,388.700 | JPY -1,016,610 | 19.83 Loss of -1,010,662 on sale |
| 2025-07-23 | SELL | -800 | 3,099.000 | 3,115.000 | 3,113.400 | JPY -2,490,720 | 19.81 Loss of -2,474,871 on sale |
| 2025-07-17 | SELL | -400 | 3,174.000 | 3,175.000 | 3,174.900 | JPY -1,269,960 | 19.78 Loss of -1,262,049 on sale |
| 2025-07-10 | SELL | -400 | 3,102.000 | 3,213.000 | 3,201.900 | JPY -1,280,760 | 19.76 Loss of -1,272,858 on sale |
| 2025-06-16 | BUY | 24,100 | 3,110.000 | 3,130.000 | 3,128.000 | JPY 75,384,800 | 19.30 |
| 2025-06-11 | BUY | 600 | 2,884.000 | 2,973.000 | 2,964.100 | JPY 1,778,460 | 19.28 |
| 2025-06-02 | SELL | -1,200 | 2,748.500 | 2,759.000 | 2,757.950 | JPY -3,309,540 | 19.24 Loss of -3,286,452 on sale |
| 2025-05-29 | BUY | 300 | 2,722.000 | 2,737.000 | 2,735.500 | JPY 820,650 | 19.25 |
| 2025-05-28 | BUY | 300 | 2,754.000 | 2,788.500 | 2,785.050 | JPY 835,515 | 19.25 |
| 2025-05-22 | BUY | 300 | 2,779.500 | 2,814.000 | 2,810.550 | JPY 843,165 | 19.25 |
| 2025-05-21 | SELL | -600 | 2,797.000 | 2,892.000 | 2,882.500 | JPY -1,729,500 | 19.24 Loss of -1,717,954 on sale |
| 2025-05-19 | SELL | -600 | 2,937.500 | 2,984.500 | 2,979.800 | JPY -1,787,880 | 19.23 Loss of -1,776,342 on sale |
| 2025-05-15 | BUY | 300 | 2,891.000 | 2,992.500 | 2,982.350 | JPY 894,705 | 19.21 |
| 2025-05-09 | SELL | -600 | 2,963.500 | 2,965.000 | 2,964.850 | JPY -1,778,910 | 19.15 Loss of -1,767,421 on sale |
| 2025-04-28 | BUY | 300 | 2,815.500 | 2,827.500 | 2,826.300 | JPY 847,890 | 19.05 |
| 2025-04-23 | BUY | 300 | 2,839.500 | 2,854.000 | 2,852.550 | JPY 855,765 | 19.03 |
| 2025-04-08 | SELL | -600 | 2,686.500 | 2,719.500 | 2,716.200 | JPY -1,629,720 | 18.96 Loss of -1,618,341 on sale |
| 2025-04-07 | BUY | 900 | 2,532.000 | 2,616.000 | 2,607.600 | JPY 2,346,840 | 18.99 |
| 2025-04-01 | BUY | 2,100 | 2,882.500 | 2,952.500 | 2,945.500 | JPY 6,185,550 | 18.98 |
| 2025-03-31 | SELL | -3,300 | 2,876.500 | 2,956.000 | 2,948.050 | JPY -9,728,565 | 18.98 Loss of -9,665,935 on sale |
| 2025-03-28 | BUY | 300 | 2,970.500 | 3,045.000 | 3,037.550 | JPY 911,265 | 18.97 |
| 2025-03-27 | SELL | -600 | 3,014.000 | 3,020.000 | 3,019.400 | JPY -1,811,640 | 18.96 Loss of -1,800,266 on sale |
| 2025-03-26 | SELL | -1,500 | 3,014.000 | 3,030.000 | 3,028.400 | JPY -4,542,600 | 18.94 Loss of -4,514,186 on sale |
| 2025-03-21 | BUY | 300 | 3,013.000 | 3,034.000 | 3,031.900 | JPY 909,570 | 18.90 |
| 2025-03-14 | SELL | -300 | 2,944.500 | 3,005.000 | 2,998.950 | JPY -899,685 | 18.84 Loss of -894,034 on sale |
| 2025-03-13 | SELL | -600 | 2,889.500 | 2,945.000 | 2,939.450 | JPY -1,763,670 | 18.83 Loss of -1,752,374 on sale |
| 2025-02-26 | BUY | 2,100 | 2,940.000 | 2,948.000 | 2,947.200 | JPY 6,189,120 | 18.71 |
| 2025-02-17 | BUY | 300 | 2,993.500 | 3,062.000 | 3,055.150 | JPY 916,545 | 18.59 |
| 2025-02-07 | SELL | -400 | 3,191.000 | 3,361.000 | 3,344.000 | JPY -1,337,600 | 18.40 Loss of -1,330,239 on sale |
| 2025-02-03 | BUY | 3,600 | 2,990.500 | 3,014.000 | 3,011.650 | JPY 10,841,940 | 18.19 |
| 2024-12-04 | SELL | -600 | 2,635.500 | 2,639.000 | 2,638.650 | JPY -1,583,190 | 18.14 Loss of -1,572,308 on sale |
| 2024-11-21 | SELL | -1,500 | 2,622.500 | 2,687.500 | 2,681.000 | JPY -4,021,500 | 18.63 Loss of -3,993,552 on sale |
| 2024-11-18 | SELL | -600 | 2,667.000 | 2,680.500 | 2,679.150 | JPY -1,607,490 | 18.88 Loss of -1,596,160 on sale |
| 2024-11-11 | SELL | -300 | 2,813.000 | 2,880.000 | 2,873.300 | JPY -861,990 | 18.96 Loss of -856,301 on sale |
| 2024-10-24 | BUY | 600 | 2,877.500 | 2,900.000 | 2,897.750 | JPY 1,738,650 | 19.16 |
* (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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