| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MCJ Co., Ltd. |
| Ticker | 6670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6670.T holdings
| Date | Number of 6670.T Shares Held | Base Market Value of 6670.T Shares | Local Market Value of 6670.T Shares | Change in 6670.T Shares Held | Change in 6670.T Base Value | Current Price per 6670.T Share Held | Previous Price per 6670.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 71,800 | JPY 708,041 | JPY 708,041 | 0 | JPY -1,009 | JPY 9.8613 | JPY 9.87535 |
| 2025-12-03 (Wednesday) | 71,800 | JPY 709,050 | JPY 709,050 | 0 | JPY 7,607 | JPY 9.87535 | JPY 9.7694 |
| 2025-12-02 (Tuesday) | 71,800 | JPY 701,443 | JPY 701,443 | 0 | JPY -13,802 | JPY 9.7694 | JPY 9.96163 |
| 2025-12-01 (Monday) | 71,800 | JPY 715,245 | JPY 715,245 | 0 | JPY 3,917 | JPY 9.96163 | JPY 9.90707 |
| 2025-11-28 (Friday) | 71,800 | JPY 711,328 | JPY 711,328 | 0 | JPY 14,067 | JPY 9.90707 | JPY 9.71116 |
| 2025-11-27 (Thursday) | 71,800 | JPY 697,261 | JPY 697,261 | 0 | JPY 4,621 | JPY 9.71116 | JPY 9.6468 |
| 2025-11-26 (Wednesday) | 71,800 | JPY 692,640 | JPY 692,640 | 0 | JPY -7,635 | JPY 9.6468 | JPY 9.75313 |
| 2025-11-25 (Tuesday) | 71,800 | JPY 700,275 | JPY 700,275 | 0 | JPY 20,718 | JPY 9.75313 | JPY 9.46458 |
| 2025-11-24 (Monday) | 71,800 | JPY 679,557 | JPY 679,557 | 0 | JPY -1,042 | JPY 9.46458 | JPY 9.47909 |
| 2025-11-21 (Friday) | 71,800 | JPY 680,599 | JPY 680,599 | 0 | JPY 7,090 | JPY 9.47909 | JPY 9.38035 |
| 2025-11-20 (Thursday) | 71,800 | JPY 673,509 | JPY 673,509 | -300 | JPY 487 | JPY 9.38035 | JPY 9.33456 |
| 2025-11-19 (Wednesday) | 72,100 | JPY 673,022 | JPY 673,022 | 200 | JPY -14,143 | JPY 9.33456 | JPY 9.55723 |
| 2025-11-18 (Tuesday) | 71,900 | JPY 687,165 | JPY 687,165 | 0 | JPY -14,253 | JPY 9.55723 | JPY 9.75547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,487.000 | 1,465.000 | 1,467.200 | JPY -440,160 | 9.12 Loss of -437,423 on sale |
| 2025-11-19 | BUY | 200 | 1,491.000 | 1,456.000 | 1,459.500 | JPY 291,900 | 9.12 |
| 2025-11-04 | BUY | 200 | 1,479.000 | 1,439.000 | 1,443.000 | JPY 288,600 | 9.09 |
| 2025-10-28 | BUY | 100 | 1,457.000 | 1,496.000 | 1,492.100 | JPY 149,210 | 9.08 |
| 2025-10-20 | BUY | 100 | 1,461.000 | 1,463.000 | 1,462.800 | JPY 146,280 | 9.07 |
| 2025-10-16 | BUY | 300 | 1,422.000 | 1,439.000 | 1,437.300 | JPY 431,190 | 9.06 |
| 2025-10-15 | BUY | 200 | 1,413.000 | 1,418.000 | 1,417.500 | JPY 283,500 | 9.06 |
| 2025-10-02 | SELL | -100 | 1,342.000 | 1,365.000 | 1,362.700 | JPY -136,270 | 9.06 Loss of -135,364 on sale |
| 2025-09-29 | BUY | 200 | 1,386.000 | 1,401.000 | 1,399.500 | JPY 279,900 | 9.05 |
| 2025-09-26 | SELL | -100 | 1,404.000 | 1,409.000 | 1,408.500 | JPY -140,850 | 9.05 Loss of -139,945 on sale |
| 2025-08-14 | SELL | -100 | 1,383.000 | 1,403.000 | 1,401.000 | JPY -140,100 | 9.03 Loss of -139,197 on sale |
| 2025-07-23 | SELL | -200 | 1,336.000 | 1,352.000 | 1,350.400 | JPY -270,080 | 9.02 Loss of -268,275 on sale |
| 2025-07-17 | SELL | -100 | 1,328.000 | 1,331.000 | 1,330.700 | JPY -133,070 | 9.02 Loss of -132,168 on sale |
| 2025-07-10 | SELL | -100 | 1,310.000 | 1,319.000 | 1,318.100 | JPY -131,810 | 9.03 Loss of -130,907 on sale |
| 2025-06-16 | SELL | -100 | 1,332.000 | 1,353.000 | 1,350.900 | JPY -135,090 | 9.03 Loss of -134,187 on sale |
| 2025-06-11 | BUY | 200 | 1,340.000 | 1,357.000 | 1,355.300 | JPY 271,060 | 9.03 |
| 2025-06-02 | SELL | -400 | 1,316.000 | 1,323.000 | 1,322.300 | JPY -528,920 | 9.02 Loss of -525,314 on sale |
| 2025-05-29 | BUY | 100 | 1,321.000 | 1,329.000 | 1,328.200 | JPY 132,820 | 9.01 |
| 2025-05-28 | BUY | 100 | 1,307.000 | 1,324.000 | 1,322.300 | JPY 132,230 | 9.01 |
| 2025-05-22 | BUY | 100 | 1,283.000 | 1,292.000 | 1,291.100 | JPY 129,110 | 9.01 |
| 2025-05-21 | SELL | -200 | 1,302.000 | 1,329.000 | 1,326.300 | JPY -265,260 | 9.01 Loss of -263,457 on sale |
| 2025-05-19 | SELL | -200 | 1,309.000 | 1,313.000 | 1,312.600 | JPY -262,520 | 9.01 Loss of -260,718 on sale |
| 2025-05-15 | BUY | 100 | 1,302.000 | 1,308.000 | 1,307.400 | JPY 130,740 | 9.01 |
| 2025-05-09 | SELL | -200 | 1,381.000 | 1,393.000 | 1,391.800 | JPY -278,360 | 8.99 Loss of -276,562 on sale |
| 2025-04-28 | BUY | 100 | 1,325.000 | 1,334.000 | 1,333.100 | JPY 133,310 | 8.97 |
| 2025-04-23 | BUY | 100 | 1,285.000 | 1,296.000 | 1,294.900 | JPY 129,490 | 8.96 |
| 2025-04-08 | SELL | -200 | 1,215.000 | 1,225.000 | 1,224.000 | JPY -244,800 | 9.00 Loss of -242,999 on sale |
| 2025-04-07 | BUY | 300 | 1,161.000 | 1,198.000 | 1,194.300 | JPY 358,290 | 9.02 |
| 2025-04-01 | BUY | 700 | 1,359.000 | 1,388.000 | 1,385.100 | JPY 969,570 | 9.02 |
| 2025-03-31 | SELL | -1,100 | 1,360.000 | 1,373.000 | 1,371.700 | JPY -1,508,870 | 9.02 Loss of -1,498,948 on sale |
| 2025-03-28 | BUY | 100 | 1,371.000 | 1,388.000 | 1,386.300 | JPY 138,630 | 9.02 |
| 2025-03-27 | SELL | -200 | 1,408.000 | 1,410.000 | 1,409.800 | JPY -281,960 | 9.01 Loss of -280,157 on sale |
| 2025-03-26 | SELL | -500 | 1,398.000 | 1,407.000 | 1,406.100 | JPY -703,050 | 9.01 Loss of -698,545 on sale |
| 2025-03-21 | BUY | 100 | 1,379.000 | 1,389.000 | 1,388.000 | JPY 138,800 | 9.00 |
| 2025-03-14 | SELL | -100 | 1,330.000 | 1,344.000 | 1,342.600 | JPY -134,260 | 9.00 Loss of -133,360 on sale |
| 2025-03-13 | SELL | -200 | 1,333.000 | 1,343.000 | 1,342.000 | JPY -268,400 | 9.00 Loss of -266,600 on sale |
| 2025-02-26 | BUY | 700 | 1,358.000 | 1,363.000 | 1,362.500 | JPY 953,750 | 8.99 |
| 2025-02-17 | BUY | 100 | 1,308.000 | 1,335.000 | 1,332.300 | JPY 133,230 | 9.00 |
| 2025-02-07 | SELL | -100 | 1,308.000 | 1,312.000 | 1,311.600 | JPY -131,160 | 9.06 Loss of -130,254 on sale |
| 2025-02-03 | BUY | 1,200 | 1,339.000 | 1,368.000 | 1,365.100 | JPY 1,638,120 | 9.09 |
| 2024-12-04 | SELL | -200 | 1,396.000 | 1,411.000 | 1,409.500 | JPY -281,900 | 9.17 Loss of -280,065 on sale |
| 2024-11-21 | SELL | -500 | 1,346.000 | 1,369.000 | 1,366.700 | JPY -683,350 | 9.27 Loss of -678,716 on sale |
| 2024-11-18 | SELL | -200 | 1,329.000 | 1,356.000 | 1,353.300 | JPY -270,660 | 9.37 Loss of -268,785 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,412.000 | 1,411.800 | JPY -141,180 | 9.41 Loss of -140,239 on sale |
| 2024-10-24 | BUY | 200 | 1,447.000 | 1,453.000 | 1,452.400 | JPY 290,480 | 9.65 |
* (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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