| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | BIPROGY Inc. |
| Ticker | 8056.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8056.T holdings
| Date | Number of 8056.T Shares Held | Base Market Value of 8056.T Shares | Local Market Value of 8056.T Shares | Change in 8056.T Shares Held | Change in 8056.T Base Value | Current Price per 8056.T Share Held | Previous Price per 8056.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 97,500 | JPY 3,565,974 | JPY 3,565,974 | 0 | JPY 26,743 | JPY 36.5741 | JPY 36.2998 |
| 2025-12-03 (Wednesday) | 97,500 | JPY 3,539,231 | JPY 3,539,231 | 0 | JPY 23,114 | JPY 36.2998 | JPY 36.0627 |
| 2025-12-02 (Tuesday) | 97,500 | JPY 3,516,117 | JPY 3,516,117 | 0 | JPY -96,717 | JPY 36.0627 | JPY 37.0547 |
| 2025-12-01 (Monday) | 97,500 | JPY 3,612,834 | JPY 3,612,834 | 0 | JPY -149,085 | JPY 37.0547 | JPY 38.5838 |
| 2025-11-28 (Friday) | 97,500 | JPY 3,761,919 | JPY 3,761,919 | 0 | JPY -27,305 | JPY 38.5838 | JPY 38.8638 |
| 2025-11-27 (Thursday) | 97,500 | JPY 3,789,224 | JPY 3,789,224 | 0 | JPY 3,912 | JPY 38.8638 | JPY 38.8237 |
| 2025-11-26 (Wednesday) | 97,500 | JPY 3,785,312 | JPY 3,785,312 | 0 | JPY -926 | JPY 38.8237 | JPY 38.8332 |
| 2025-11-25 (Tuesday) | 97,500 | JPY 3,786,238 | JPY 3,786,238 | 0 | JPY -12,528 | JPY 38.8332 | JPY 38.9617 |
| 2025-11-24 (Monday) | 97,500 | JPY 3,798,766 | JPY 3,798,766 | 0 | JPY -5,823 | JPY 38.9617 | JPY 39.0214 |
| 2025-11-21 (Friday) | 97,500 | JPY 3,804,589 | JPY 3,804,589 | 0 | JPY 75,138 | JPY 39.0214 | JPY 38.2508 |
| 2025-11-20 (Thursday) | 97,500 | JPY 3,729,451 | JPY 3,729,451 | -600 | JPY 35,227 | JPY 38.2508 | JPY 37.6577 |
| 2025-11-19 (Wednesday) | 98,100 | JPY 3,694,224 | JPY 3,694,224 | 400 | JPY 49,861 | JPY 37.6577 | JPY 37.3016 |
| 2025-11-18 (Tuesday) | 97,700 | JPY 3,644,363 | JPY 3,644,363 | 0 | JPY -76,163 | JPY 37.3016 | JPY 38.0811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 6,048.000 | 5,950.000 | 5,959.800 | JPY -3,575,880 | 35.03 Loss of -3,554,863 on sale |
| 2025-11-19 | BUY | 400 | 5,949.000 | 5,771.000 | 5,788.800 | JPY 2,315,520 | 35.02 |
| 2025-11-04 | BUY | 400 | 6,209.000 | 6,105.000 | 6,115.400 | JPY 2,446,160 | 34.86 |
| 2025-10-28 | BUY | 200 | 6,012.000 | 6,200.000 | 6,181.200 | JPY 1,236,240 | 34.73 |
| 2025-10-20 | BUY | 200 | 5,916.000 | 5,948.000 | 5,944.800 | JPY 1,188,960 | 34.55 |
| 2025-10-16 | BUY | 600 | 5,902.000 | 6,056.000 | 6,040.600 | JPY 3,624,360 | 34.50 |
| 2025-10-15 | BUY | 400 | 5,984.000 | 6,001.000 | 5,999.300 | JPY 2,399,720 | 34.48 |
| 2025-10-02 | SELL | -200 | 5,872.000 | 5,983.000 | 5,971.900 | JPY -1,194,380 | 34.39 Loss of -1,187,503 on sale |
| 2025-09-29 | BUY | 400 | 6,030.000 | 6,215.000 | 6,196.500 | JPY 2,478,600 | 34.27 |
| 2025-09-26 | SELL | -200 | 6,208.000 | 6,266.000 | 6,260.200 | JPY -1,252,040 | 34.23 Loss of -1,245,194 on sale |
| 2025-08-14 | SELL | -200 | 6,439.000 | 6,520.000 | 6,511.900 | JPY -1,302,380 | 33.67 Loss of -1,295,646 on sale |
| 2025-07-23 | SELL | -400 | 5,841.000 | 5,902.000 | 5,895.900 | JPY -2,358,360 | 33.59 Loss of -2,344,924 on sale |
| 2025-07-17 | SELL | -200 | 5,958.000 | 5,975.000 | 5,973.300 | JPY -1,194,660 | 33.42 Loss of -1,187,976 on sale |
| 2025-07-10 | SELL | -200 | 5,883.000 | 5,929.000 | 5,924.400 | JPY -1,184,880 | 33.29 Loss of -1,178,221 on sale |
| 2025-06-16 | SELL | -200 | 6,046.000 | 6,063.000 | 6,061.300 | JPY -1,212,260 | 32.29 Loss of -1,205,802 on sale |
| 2025-06-11 | BUY | 400 | 5,964.000 | 6,056.000 | 6,046.800 | JPY 2,418,720 | 32.08 |
| 2025-06-02 | SELL | -800 | 5,833.000 | 5,834.000 | 5,833.900 | JPY -4,667,120 | 31.59 Loss of -4,641,848 on sale |
| 2025-05-29 | BUY | 200 | 5,800.000 | 5,833.000 | 5,829.700 | JPY 1,165,940 | 31.45 |
| 2025-05-28 | BUY | 200 | 5,735.000 | 5,798.000 | 5,791.700 | JPY 1,158,340 | 31.38 |
| 2025-05-22 | BUY | 200 | 5,599.000 | 5,641.000 | 5,636.800 | JPY 1,127,360 | 31.10 |
| 2025-05-21 | SELL | -400 | 5,571.000 | 5,642.000 | 5,634.900 | JPY -2,253,960 | 31.03 Loss of -2,241,546 on sale |
| 2025-05-19 | SELL | -400 | 5,500.000 | 5,500.000 | 5,500.000 | JPY -2,200,000 | 30.91 Loss of -2,187,634 on sale |
| 2025-05-15 | BUY | 200 | 5,442.000 | 5,458.000 | 5,456.400 | JPY 1,091,280 | 30.80 |
| 2025-05-09 | SELL | -400 | 5,500.000 | 5,575.000 | 5,567.500 | JPY -2,227,000 | 30.55 Loss of -2,214,780 on sale |
| 2025-04-28 | BUY | 200 | 4,624.000 | 4,665.000 | 4,660.900 | JPY 932,180 | 30.07 |
| 2025-04-23 | BUY | 200 | 4,663.000 | 4,687.000 | 4,684.600 | JPY 936,920 | 30.00 |
| 2025-04-08 | SELL | -400 | 4,288.000 | 4,373.000 | 4,364.500 | JPY -1,745,800 | 29.85 Loss of -1,733,858 on sale |
| 2025-04-07 | BUY | 600 | 4,161.000 | 4,300.000 | 4,286.100 | JPY 2,571,660 | 29.87 |
| 2025-04-01 | BUY | 1,400 | 4,658.000 | 4,775.000 | 4,763.300 | JPY 6,668,620 | 29.84 |
| 2025-03-31 | SELL | -2,200 | 4,583.000 | 4,630.000 | 4,625.300 | JPY -10,175,660 | 29.83 Loss of -10,110,045 on sale |
| 2025-03-28 | BUY | 200 | 4,673.000 | 4,757.000 | 4,748.600 | JPY 949,720 | 29.81 |
| 2025-03-27 | SELL | -400 | 4,680.000 | 4,680.000 | 4,680.000 | JPY -1,872,000 | 29.79 Loss of -1,860,082 on sale |
| 2025-03-26 | SELL | -1,000 | 4,573.000 | 4,594.000 | 4,591.900 | JPY -4,591,900 | 29.79 Loss of -4,562,113 on sale |
| 2025-03-21 | BUY | 200 | 4,509.000 | 4,561.000 | 4,555.800 | JPY 911,160 | 29.77 |
| 2025-03-14 | SELL | -200 | 4,441.000 | 4,457.000 | 4,455.400 | JPY -891,080 | 29.74 Loss of -885,132 on sale |
| 2025-03-13 | SELL | -400 | 4,417.000 | 4,512.000 | 4,502.500 | JPY -1,801,000 | 29.74 Loss of -1,789,104 on sale |
| 2025-02-26 | BUY | 1,400 | 4,352.000 | 4,371.000 | 4,369.100 | JPY 6,116,740 | 29.75 |
| 2025-02-17 | BUY | 200 | 4,365.000 | 4,409.000 | 4,404.600 | JPY 880,920 | 29.88 |
| 2025-02-07 | SELL | -200 | 4,365.000 | 4,423.000 | 4,417.200 | JPY -883,440 | 30.03 Loss of -877,434 on sale |
| 2025-02-03 | BUY | 2,400 | 4,804.000 | 4,871.000 | 4,864.300 | JPY 11,674,320 | 30.01 |
| 2024-12-04 | SELL | -400 | 4,585.000 | 4,688.000 | 4,677.700 | JPY -1,871,080 | 29.95 Loss of -1,859,101 on sale |
| 2024-11-21 | SELL | -1,000 | 4,322.000 | 4,355.000 | 4,351.700 | JPY -4,351,700 | 30.31 Loss of -4,321,386 on sale |
| 2024-11-18 | SELL | -400 | 4,543.000 | 4,600.000 | 4,594.300 | JPY -1,837,720 | 30.58 Loss of -1,825,487 on sale |
| 2024-11-11 | SELL | -200 | 4,628.000 | 4,632.000 | 4,631.600 | JPY -926,320 | 30.63 Loss of -920,194 on sale |
| 2024-10-24 | BUY | 400 | 4,709.000 | 4,727.000 | 4,725.200 | JPY 1,890,080 | 31.52 |
* (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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