| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Relo Group, Inc. |
| Ticker | 8876.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8876.T holdings
| Date | Number of 8876.T Shares Held | Base Market Value of 8876.T Shares | Local Market Value of 8876.T Shares | Change in 8876.T Shares Held | Change in 8876.T Base Value | Current Price per 8876.T Share Held | Previous Price per 8876.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 118,500 | JPY 1,282,738 | JPY 1,282,738 | 0 | JPY 13,272 | JPY 10.8248 | JPY 10.7128 |
| 2025-12-03 (Wednesday) | 118,500 | JPY 1,269,466 | JPY 1,269,466 | 0 | JPY -22,750 | JPY 10.7128 | JPY 10.9048 |
| 2025-12-02 (Tuesday) | 118,500 | JPY 1,292,216 | JPY 1,292,216 | 0 | JPY -18,126 | JPY 10.9048 | JPY 11.0577 |
| 2025-12-01 (Monday) | 118,500 | JPY 1,310,342 | JPY 1,310,342 | 0 | JPY 8,019 | JPY 11.0577 | JPY 10.9901 |
| 2025-11-28 (Friday) | 118,500 | JPY 1,302,323 | JPY 1,302,323 | 0 | JPY -3,478 | JPY 10.9901 | JPY 11.0194 |
| 2025-11-27 (Thursday) | 118,500 | JPY 1,305,801 | JPY 1,305,801 | 0 | JPY -4,763 | JPY 11.0194 | JPY 11.0596 |
| 2025-11-26 (Wednesday) | 118,500 | JPY 1,310,564 | JPY 1,310,564 | 0 | JPY -19,720 | JPY 11.0596 | JPY 11.226 |
| 2025-11-25 (Tuesday) | 118,500 | JPY 1,330,284 | JPY 1,330,284 | 0 | JPY 26,213 | JPY 11.226 | JPY 11.0048 |
| 2025-11-24 (Monday) | 118,500 | JPY 1,304,071 | JPY 1,304,071 | 0 | JPY -1,999 | JPY 11.0048 | JPY 11.0217 |
| 2025-11-21 (Friday) | 118,500 | JPY 1,306,070 | JPY 1,306,070 | 0 | JPY 35,917 | JPY 11.0217 | JPY 10.7186 |
| 2025-11-20 (Thursday) | 118,500 | JPY 1,270,153 | JPY 1,270,153 | -600 | JPY -25,744 | JPY 10.7186 | JPY 10.8807 |
| 2025-11-19 (Wednesday) | 119,100 | JPY 1,295,897 | JPY 1,295,897 | 400 | JPY -5,197 | JPY 10.8807 | JPY 10.9612 |
| 2025-11-18 (Tuesday) | 118,700 | JPY 1,301,094 | JPY 1,301,094 | 0 | JPY -40,443 | JPY 10.9612 | JPY 11.3019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,714.500 | 1,683.000 | 1,686.150 | JPY -1,011,690 | 12.02 Loss of -1,004,475 on sale |
| 2025-11-19 | BUY | 400 | 1,726.000 | 1,703.000 | 1,705.300 | JPY 682,120 | 12.03 |
| 2025-11-04 | BUY | 400 | 1,670.500 | 1,643.500 | 1,646.200 | JPY 658,480 | 12.09 |
| 2025-10-28 | BUY | 200 | 1,692.000 | 1,708.500 | 1,706.850 | JPY 341,370 | 12.13 |
| 2025-10-20 | BUY | 200 | 1,672.000 | 1,695.000 | 1,692.700 | JPY 338,540 | 12.16 |
| 2025-10-16 | BUY | 600 | 1,671.000 | 1,672.000 | 1,671.900 | JPY 1,003,140 | 12.17 |
| 2025-10-15 | BUY | 400 | 1,660.000 | 1,682.500 | 1,680.250 | JPY 672,100 | 12.18 |
| 2025-10-02 | SELL | -200 | 1,678.500 | 1,723.000 | 1,718.550 | JPY -343,710 | 12.19 Loss of -341,271 on sale |
| 2025-09-29 | BUY | 400 | 1,810.000 | 1,840.000 | 1,837.000 | JPY 734,800 | 12.20 |
| 2025-09-26 | SELL | -200 | 1,836.000 | 1,850.500 | 1,849.050 | JPY -369,810 | 12.20 Loss of -367,371 on sale |
| 2025-08-14 | SELL | -200 | 1,820.500 | 1,849.500 | 1,846.600 | JPY -369,320 | 12.19 Loss of -366,883 on sale |
| 2025-07-23 | SELL | -400 | 1,731.500 | 1,751.500 | 1,749.500 | JPY -699,800 | 12.19 Loss of -694,924 on sale |
| 2025-07-17 | SELL | -200 | 1,723.500 | 1,739.500 | 1,737.900 | JPY -347,580 | 12.20 Loss of -345,139 on sale |
| 2025-07-10 | SELL | -200 | 1,685.500 | 1,685.500 | 1,685.500 | JPY -337,100 | 12.22 Loss of -334,656 on sale |
| 2025-06-16 | SELL | -200 | 1,675.000 | 1,702.500 | 1,699.750 | JPY -339,950 | 12.29 Loss of -337,493 on sale |
| 2025-06-11 | BUY | 400 | 1,681.500 | 1,693.000 | 1,691.850 | JPY 676,740 | 12.30 |
| 2025-06-02 | SELL | -800 | 1,711.000 | 1,721.500 | 1,720.450 | JPY -1,376,360 | 12.34 Loss of -1,366,489 on sale |
| 2025-05-29 | BUY | 200 | 1,722.000 | 1,732.000 | 1,731.000 | JPY 346,200 | 12.35 |
| 2025-05-28 | BUY | 200 | 1,715.000 | 1,749.000 | 1,745.600 | JPY 349,120 | 12.35 |
| 2025-05-22 | BUY | 200 | 1,662.500 | 1,685.500 | 1,683.200 | JPY 336,640 | 12.36 |
| 2025-05-21 | SELL | -400 | 1,676.000 | 1,696.500 | 1,694.450 | JPY -677,780 | 12.37 Loss of -672,832 on sale |
| 2025-05-19 | SELL | -400 | 1,720.000 | 1,725.500 | 1,724.950 | JPY -689,980 | 12.38 Loss of -685,027 on sale |
| 2025-05-15 | BUY | 200 | 1,731.500 | 1,749.000 | 1,747.250 | JPY 349,450 | 12.39 |
| 2025-05-09 | SELL | -400 | 1,748.000 | 1,805.000 | 1,799.300 | JPY -719,720 | 12.41 Loss of -714,756 on sale |
| 2025-04-28 | BUY | 200 | 1,837.000 | 1,858.000 | 1,855.900 | JPY 371,180 | 12.33 |
| 2025-04-23 | BUY | 200 | 1,870.500 | 1,913.000 | 1,908.750 | JPY 381,750 | 12.31 |
| 2025-04-08 | SELL | -400 | 1,749.000 | 1,760.000 | 1,758.900 | JPY -703,560 | 12.27 Loss of -698,653 on sale |
| 2025-04-07 | BUY | 600 | 1,673.000 | 1,728.000 | 1,722.500 | JPY 1,033,500 | 12.28 |
| 2025-04-01 | BUY | 1,400 | 1,854.000 | 1,885.000 | 1,881.900 | JPY 2,634,660 | 12.28 |
| 2025-03-31 | SELL | -2,200 | 1,852.500 | 1,894.000 | 1,889.850 | JPY -4,157,670 | 12.28 Loss of -4,130,658 on sale |
| 2025-03-28 | BUY | 200 | 1,905.000 | 1,905.500 | 1,905.450 | JPY 381,090 | 12.27 |
| 2025-03-27 | SELL | -400 | 1,946.500 | 1,954.500 | 1,953.700 | JPY -781,480 | 12.27 Loss of -776,574 on sale |
| 2025-03-26 | SELL | -1,000 | 1,933.500 | 1,946.500 | 1,945.200 | JPY -1,945,200 | 12.26 Loss of -1,932,942 on sale |
| 2025-03-21 | BUY | 200 | 1,880.500 | 1,914.000 | 1,910.650 | JPY 382,130 | 12.24 |
| 2025-03-14 | SELL | -200 | 1,842.500 | 1,856.500 | 1,855.100 | JPY -371,020 | 12.21 Loss of -368,577 on sale |
| 2025-03-13 | SELL | -400 | 1,853.000 | 1,862.000 | 1,861.100 | JPY -744,440 | 12.21 Loss of -739,556 on sale |
| 2025-02-26 | BUY | 1,400 | 1,854.500 | 1,875.000 | 1,872.950 | JPY 2,622,130 | 12.10 |
| 2025-02-17 | BUY | 200 | 1,939.000 | 1,944.500 | 1,943.950 | JPY 388,790 | 12.02 |
| 2025-02-07 | SELL | -200 | 1,920.000 | 1,932.000 | 1,930.800 | JPY -386,160 | 11.94 Loss of -383,773 on sale |
| 2025-02-03 | BUY | 2,400 | 1,899.000 | 1,913.500 | 1,912.050 | JPY 4,588,920 | 11.89 |
| 2024-12-04 | SELL | -400 | 1,877.500 | 1,878.000 | 1,877.950 | JPY -751,180 | 11.78 Loss of -746,467 on sale |
| 2024-11-21 | SELL | -1,000 | 1,686.000 | 1,693.500 | 1,692.750 | JPY -1,692,750 | 11.84 Loss of -1,680,908 on sale |
| 2024-11-18 | SELL | -400 | 1,678.500 | 1,703.000 | 1,700.550 | JPY -680,220 | 12.01 Loss of -675,414 on sale |
| 2024-11-11 | SELL | -200 | 1,745.000 | 1,772.500 | 1,769.750 | JPY -353,950 | 12.12 Loss of -351,526 on sale |
| 2024-10-24 | BUY | 400 | 1,858.500 | 1,869.500 | 1,868.400 | JPY 747,360 | 12.33 |
* (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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