| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | GMO internet group, Inc. |
| Ticker | 9449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9449.T holdings
| Date | Number of 9449.T Shares Held | Base Market Value of 9449.T Shares | Local Market Value of 9449.T Shares | Change in 9449.T Shares Held | Change in 9449.T Base Value | Current Price per 9449.T Share Held | Previous Price per 9449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 88,400 | JPY 2,241,940 | JPY 2,241,940 | 0 | JPY 36,994 | JPY 25.3613 | JPY 24.9428 |
| 2025-12-03 (Wednesday) | 88,400 | JPY 2,204,946 | JPY 2,204,946 | 0 | JPY -23,554 | JPY 24.9428 | JPY 25.2093 |
| 2025-12-02 (Tuesday) | 88,400 | JPY 2,228,500 | JPY 2,228,500 | 0 | JPY -28,594 | JPY 25.2093 | JPY 25.5327 |
| 2025-12-01 (Monday) | 88,400 | JPY 2,257,094 | JPY 2,257,094 | 0 | JPY -15,078 | JPY 25.5327 | JPY 25.7033 |
| 2025-11-28 (Friday) | 88,400 | JPY 2,272,172 | JPY 2,272,172 | 0 | JPY -24,424 | JPY 25.7033 | JPY 25.9796 |
| 2025-11-27 (Thursday) | 88,400 | JPY 2,296,596 | JPY 2,296,596 | 0 | JPY 20,829 | JPY 25.9796 | JPY 25.744 |
| 2025-11-26 (Wednesday) | 88,400 | JPY 2,275,767 | JPY 2,275,767 | 0 | JPY 246,850 | JPY 25.744 | JPY 22.9515 |
| 2025-11-25 (Tuesday) | 88,400 | JPY 2,028,917 | JPY 2,028,917 | 0 | JPY -8,069 | JPY 22.9515 | JPY 23.0428 |
| 2025-11-24 (Monday) | 88,400 | JPY 2,036,986 | JPY 2,036,986 | 0 | JPY -3,123 | JPY 23.0428 | JPY 23.0782 |
| 2025-11-21 (Friday) | 88,400 | JPY 2,040,109 | JPY 2,040,109 | 0 | JPY 93,481 | JPY 23.0782 | JPY 22.0207 |
| 2025-11-20 (Thursday) | 88,400 | JPY 1,946,628 | JPY 1,946,628 | -300 | JPY 1,082 | JPY 22.0207 | JPY 21.934 |
| 2025-11-19 (Wednesday) | 88,700 | JPY 1,945,546 | JPY 1,945,546 | 400 | JPY 2,974 | JPY 21.934 | JPY 21.9997 |
| 2025-11-18 (Tuesday) | 88,300 | JPY 1,942,572 | JPY 1,942,572 | 0 | JPY -71,552 | JPY 21.9997 | JPY 22.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,516.000 | 3,453.000 | 3,459.300 | JPY -1,037,790 | 21.77 Loss of -1,031,258 on sale |
| 2025-11-19 | BUY | 400 | 3,481.000 | 3,389.000 | 3,398.200 | JPY 1,359,280 | 21.77 |
| 2025-11-04 | BUY | 400 | 3,472.000 | 3,408.000 | 3,414.400 | JPY 1,365,760 | 21.74 |
| 2025-10-28 | BUY | 100 | 3,455.000 | 3,541.000 | 3,532.400 | JPY 353,240 | 21.72 |
| 2025-10-20 | BUY | 200 | 3,435.000 | 3,440.000 | 3,439.500 | JPY 687,900 | 21.68 |
| 2025-10-16 | BUY | 600 | 3,415.000 | 3,468.000 | 3,462.700 | JPY 2,077,620 | 21.67 |
| 2025-10-15 | BUY | 400 | 3,451.000 | 3,475.000 | 3,472.600 | JPY 1,389,040 | 21.66 |
| 2025-10-02 | SELL | -200 | 3,392.000 | 3,519.000 | 3,506.300 | JPY -701,260 | 21.63 Loss of -696,933 on sale |
| 2025-09-29 | BUY | 400 | 3,640.000 | 3,692.000 | 3,686.800 | JPY 1,474,720 | 21.59 |
| 2025-09-26 | SELL | -200 | 3,692.000 | 3,721.000 | 3,718.100 | JPY -743,620 | 21.57 Loss of -739,306 on sale |
| 2025-08-14 | SELL | -100 | 3,786.000 | 3,823.000 | 3,819.300 | JPY -381,930 | 21.18 Loss of -379,812 on sale |
| 2025-07-23 | SELL | -400 | 3,649.000 | 3,669.000 | 3,667.000 | JPY -1,466,800 | 21.12 Loss of -1,458,351 on sale |
| 2025-07-17 | SELL | -200 | 3,719.000 | 3,719.000 | 3,719.000 | JPY -743,800 | 21.03 Loss of -739,595 on sale |
| 2025-07-10 | SELL | -200 | 3,589.000 | 3,634.000 | 3,629.500 | JPY -725,900 | 20.96 Loss of -721,708 on sale |
| 2025-06-16 | SELL | -200 | 3,501.000 | 3,501.000 | 3,501.000 | JPY -700,200 | 20.52 Loss of -696,096 on sale |
| 2025-06-11 | BUY | 400 | 3,573.000 | 3,599.000 | 3,596.400 | JPY 1,438,560 | 20.43 |
| 2025-06-02 | SELL | -800 | 3,544.000 | 3,550.000 | 3,549.400 | JPY -2,839,520 | 20.18 Loss of -2,823,374 on sale |
| 2025-05-30 | BUY | 20,300 | 3,509.000 | 3,520.000 | 3,518.900 | JPY 71,433,670 | 20.15 |
| 2025-05-29 | BUY | 100 | 3,493.000 | 3,510.000 | 3,508.300 | JPY 350,830 | 20.11 |
| 2025-05-28 | BUY | 100 | 3,499.000 | 3,524.000 | 3,521.500 | JPY 352,150 | 20.08 |
| 2025-05-22 | BUY | 100 | 3,679.000 | 3,685.000 | 3,684.400 | JPY 368,440 | 19.92 |
| 2025-05-21 | SELL | -200 | 3,487.000 | 3,539.000 | 3,533.800 | JPY -706,760 | 19.88 Loss of -702,784 on sale |
| 2025-05-19 | SELL | -200 | 3,586.000 | 3,613.000 | 3,610.300 | JPY -722,060 | 19.80 Loss of -718,101 on sale |
| 2025-05-15 | BUY | 100 | 3,580.000 | 3,660.000 | 3,652.000 | JPY 365,200 | 19.71 |
| 2025-05-09 | SELL | -200 | 3,502.000 | 3,533.000 | 3,529.900 | JPY -705,980 | 19.56 Loss of -702,067 on sale |
| 2025-04-28 | BUY | 100 | 3,375.000 | 3,425.000 | 3,420.000 | JPY 342,000 | 19.19 |
| 2025-04-23 | BUY | 100 | 3,412.000 | 3,546.000 | 3,532.600 | JPY 353,260 | 19.05 |
| 2025-04-08 | SELL | -200 | 2,916.500 | 2,939.000 | 2,936.750 | JPY -587,350 | 18.64 Loss of -583,622 on sale |
| 2025-04-07 | BUY | 300 | 2,743.500 | 2,847.500 | 2,837.100 | JPY 851,130 | 18.64 |
| 2025-04-01 | BUY | 700 | 3,085.000 | 3,134.000 | 3,129.100 | JPY 2,190,370 | 18.57 |
| 2025-03-31 | SELL | -1,100 | 3,070.000 | 3,144.000 | 3,136.600 | JPY -3,450,260 | 18.55 Loss of -3,429,859 on sale |
| 2025-03-28 | BUY | 100 | 3,171.000 | 3,226.000 | 3,220.500 | JPY 322,050 | 18.51 |
| 2025-03-27 | SELL | -200 | 3,218.000 | 3,218.000 | 3,218.000 | JPY -643,600 | 18.48 Loss of -639,905 on sale |
| 2025-03-26 | SELL | -500 | 3,212.000 | 3,237.000 | 3,234.500 | JPY -1,617,250 | 18.44 Loss of -1,608,030 on sale |
| 2025-03-21 | BUY | 100 | 3,248.000 | 3,311.000 | 3,304.700 | JPY 330,470 | 18.31 |
| 2025-03-14 | SELL | -100 | 3,149.000 | 3,150.000 | 3,149.900 | JPY -314,990 | 18.06 Loss of -313,184 on sale |
| 2025-03-13 | SELL | -200 | 3,144.000 | 3,162.000 | 3,160.200 | JPY -632,040 | 18.01 Loss of -628,437 on sale |
| 2025-02-26 | BUY | 700 | 2,831.500 | 2,872.500 | 2,868.400 | JPY 2,007,880 | 17.70 |
| 2025-02-17 | BUY | 100 | 2,938.500 | 3,053.000 | 3,041.550 | JPY 304,155 | 17.46 |
| 2025-02-07 | SELL | -100 | 2,818.500 | 2,845.000 | 2,842.350 | JPY -284,235 | 17.27 Loss of -282,508 on sale |
| 2025-02-03 | BUY | 1,200 | 2,758.500 | 2,762.000 | 2,761.650 | JPY 3,313,980 | 17.19 |
| 2024-12-04 | SELL | -200 | 2,642.000 | 2,660.000 | 2,658.200 | JPY -531,640 | 17.03 Loss of -528,234 on sale |
| 2024-11-21 | SELL | -500 | 2,529.500 | 2,619.500 | 2,610.500 | JPY -1,305,250 | 17.00 Loss of -1,296,748 on sale |
| 2024-11-18 | SELL | -200 | 2,605.000 | 2,636.000 | 2,632.900 | JPY -526,580 | 17.06 Loss of -523,167 on sale |
| 2024-11-11 | SELL | -100 | 2,683.500 | 2,706.000 | 2,703.750 | JPY -270,375 | 17.00 Loss of -268,675 on sale |
| 2024-10-24 | BUY | 200 | 2,534.500 | 2,549.500 | 2,548.000 | JPY 509,600 | 16.82 |
* (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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