| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | Hokuetsu Corporation |
| Ticker | 3865.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3865.T holdings
| Date | Number of 3865.T Shares Held | Base Market Value of 3865.T Shares | Local Market Value of 3865.T Shares | Change in 3865.T Shares Held | Change in 3865.T Base Value | Current Price per 3865.T Share Held | Previous Price per 3865.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 358,600 | JPY 2,750,339 | JPY 2,750,339 | ||||
| 2025-04-29 (Tuesday) | 358,600 | JPY 2,851,269 | JPY 2,851,269 | 0 | JPY 9,680 | JPY 7.95111 | JPY 7.92412 |
| 2025-04-28 (Monday) | 358,600 | JPY 2,841,589 | JPY 2,841,589 | 0 | JPY 49,503 | JPY 7.92412 | JPY 7.78607 |
| 2025-04-25 (Friday) | 358,600 | JPY 2,792,086 | JPY 2,792,086 | 0 | JPY -21,746 | JPY 7.78607 | JPY 7.84671 |
| 2025-04-24 (Thursday) | 358,600 | JPY 2,813,832 | JPY 2,813,832 | 0 | JPY -80,212 | JPY 7.84671 | JPY 8.0704 |
| 2025-04-23 (Wednesday) | 358,600 | JPY 2,894,044 | JPY 2,894,044 | 0 | JPY -13,489 | JPY 8.0704 | JPY 8.10801 |
| 2025-04-22 (Tuesday) | 358,600 | JPY 2,907,533 | JPY 2,907,533 | 0 | JPY 3,508 | JPY 8.10801 | JPY 8.09823 |
| 2025-04-21 (Monday) | 358,600 | JPY 2,904,025 | JPY 2,904,025 | 0 | JPY 9,405 | JPY 8.09823 | JPY 8.072 |
| 2025-04-18 (Friday) | 358,600 | JPY 2,894,620 | JPY 2,894,620 | 0 | JPY -15,128 | JPY 8.072 | JPY 8.11419 |
| 2025-04-17 (Thursday) | 358,600 | JPY 2,909,748 | JPY 2,909,748 | 0 | JPY 151,770 | JPY 8.11419 | JPY 7.69096 |
| 2025-04-16 (Wednesday) | 358,600 | JPY 2,757,978 | JPY 2,757,978 | 0 | JPY -10,727 | JPY 7.69096 | JPY 7.72087 |
| 2025-04-15 (Tuesday) | 358,600 | JPY 2,768,705 | JPY 2,768,705 | 0 | JPY 15,634 | JPY 7.72087 | JPY 7.67728 |
| 2025-04-14 (Monday) | 358,600 | JPY 2,753,071 | JPY 2,753,071 | 0 | JPY -19,223 | JPY 7.67728 | JPY 7.73088 |
| 2025-04-11 (Friday) | 358,600 | JPY 2,772,294 | JPY 2,772,294 | 0 | JPY -54,452 | JPY 7.73088 | JPY 7.88273 |
| 2025-04-10 (Thursday) | 358,600 | JPY 2,826,746 | JPY 2,826,746 | 0 | JPY 84,576 | JPY 7.88273 | JPY 7.64688 |
| 2025-04-09 (Wednesday) | 358,600 | JPY 2,742,170 | JPY 2,742,170 | 0 | JPY 104,081 | JPY 7.64688 | JPY 7.35663 |
| 2025-04-08 (Tuesday) | 358,600 | JPY 2,638,089 | JPY 2,638,089 | 0 | JPY 74,404 | JPY 7.35663 | JPY 7.14915 |
| 2025-04-07 (Monday) | 358,600 | JPY 2,563,685 | JPY 2,563,685 | 0 | JPY -95,075 | JPY 7.14915 | JPY 7.41428 |
| 2025-04-04 (Friday) | 358,600 | JPY 2,658,760 | JPY 2,658,760 | 0 | JPY -85,976 | JPY 7.41428 | JPY 7.65403 |
| 2025-04-02 (Wednesday) | 358,600 | JPY 2,744,736 | JPY 2,744,736 | 0 | JPY -114,166 | JPY 7.65403 | JPY 7.9724 |
| 2025-04-01 (Tuesday) | 358,600 | JPY 2,858,902 | JPY 2,858,902 | 0 | JPY -71,479 | JPY 7.9724 | JPY 8.17173 |
| 2025-03-31 (Monday) | 358,600 | JPY 2,930,381 | JPY 2,930,381 | 20,800 | JPY 149,755 | JPY 8.17173 | JPY 8.23158 |
| 2025-03-28 (Friday) | 337,800 | JPY 2,780,626 | JPY 2,780,626 | 0 | JPY -29,340 | JPY 8.23158 | JPY 8.31843 |
| 2025-03-27 (Thursday) | 337,800 | JPY 2,809,966 | JPY 2,809,966 | 0 | JPY -69,030 | JPY 8.31843 | JPY 8.52278 |
| 2025-03-26 (Wednesday) | 337,800 | JPY 2,878,996 | JPY 2,878,996 | 0 | JPY 57,418 | JPY 8.52278 | JPY 8.35281 |
| 2025-03-25 (Tuesday) | 337,800 | JPY 2,821,578 | JPY 2,821,578 | 0 | JPY 4,804 | JPY 8.35281 | JPY 8.33858 |
| 2025-03-24 (Monday) | 337,800 | JPY 2,816,774 | JPY 2,816,774 | 0 | JPY -60,387 | JPY 8.33858 | JPY 8.51735 |
| 2025-03-21 (Friday) | 337,800 | JPY 2,877,161 | JPY 2,877,161 | 0 | JPY -276,985 | JPY 8.51735 | JPY 9.33732 |
| 2025-03-20 (Thursday) | 337,800 | JPY 3,154,146 | JPY 3,154,146 | 0 | JPY 24,596 | JPY 9.33732 | JPY 9.26451 |
| 2025-03-19 (Wednesday) | 337,800 | JPY 3,129,550 | JPY 3,129,550 | 0 | JPY -68,008 | JPY 9.26451 | JPY 9.46583 |
| 2025-03-18 (Tuesday) | 337,800 | JPY 3,197,558 | JPY 3,197,558 | 0 | JPY -67,550 | JPY 9.46583 | JPY 9.6658 |
| 2025-03-17 (Monday) | 337,800 | JPY 3,265,108 | JPY 3,265,108 | 0 | JPY 44,391 | JPY 9.6658 | JPY 9.53439 |
| 2025-03-14 (Friday) | 337,800 | JPY 3,220,717 | JPY 3,220,717 | 0 | JPY -83,985 | JPY 9.53439 | JPY 9.78301 |
| 2025-03-13 (Thursday) | 337,800 | JPY 3,304,702 | JPY 3,304,702 | 0 | JPY 13,592 | JPY 9.78301 | JPY 9.74278 |
| 2025-03-12 (Wednesday) | 337,800 | JPY 3,291,110 | JPY 3,291,110 | 0 | JPY 123,591 | JPY 9.74278 | JPY 9.37691 |
| 2025-03-11 (Tuesday) | 337,800 | JPY 3,167,519 | JPY 3,167,519 | 0 | JPY -32,462 | JPY 9.37691 | JPY 9.473 |
| 2025-03-10 (Monday) | 337,800 | JPY 3,199,981 | JPY 3,199,981 | 0 | JPY 46,204 | JPY 9.473 | JPY 9.33623 |
| 2025-03-07 (Friday) | 337,800 | JPY 3,153,777 | JPY 3,153,777 | 0 | JPY 193,405 | JPY 9.33623 | JPY 8.76368 |
| 2025-03-05 (Wednesday) | 337,800 | JPY 2,960,372 | JPY 2,960,372 | 0 | JPY -289 | JPY 8.76368 | JPY 8.76454 |
| 2025-03-04 (Tuesday) | 337,800 | JPY 2,960,661 | JPY 2,960,661 | 0 | JPY 38,029 | JPY 8.76454 | JPY 8.65196 |
| 2025-03-03 (Monday) | 337,800 | JPY 2,922,632 | JPY 2,922,632 | 0 | JPY 33,192 | JPY 8.65196 | JPY 8.5537 |
| 2025-02-28 (Friday) | 337,800 | JPY 2,889,440 | JPY 2,889,440 | 0 | JPY -74,884 | JPY 8.5537 | JPY 8.77538 |
| 2025-02-27 (Thursday) | 337,800 | JPY 2,964,324 | JPY 2,964,324 | 0 | JPY -61,088 | JPY 8.77538 | JPY 8.95622 |
| 2025-02-26 (Wednesday) | 337,800 | JPY 3,025,412 | JPY 3,025,412 | 0 | JPY -15,320 | JPY 8.95622 | JPY 9.00157 |
| 2025-02-25 (Tuesday) | 337,800 | JPY 3,040,732 | JPY 3,040,732 | 0 | JPY -29,560 | JPY 9.00157 | JPY 9.08908 |
| 2025-02-24 (Monday) | 337,800 | JPY 3,070,292 | JPY 3,070,292 | 0 | JPY 5,337 | JPY 9.08908 | JPY 9.07328 |
| 2025-02-21 (Friday) | 337,800 | JPY 3,064,955 | JPY 3,064,955 | 0 | JPY -96,447 | JPY 9.07328 | JPY 9.3588 |
| 2025-02-20 (Thursday) | 337,800 | JPY 3,161,402 | JPY 3,161,402 | 0 | JPY -131,813 | JPY 9.3588 | JPY 9.74901 |
| 2025-02-19 (Wednesday) | 337,800 | JPY 3,293,215 | JPY 3,293,215 | 0 | JPY -14,292 | JPY 9.74901 | JPY 9.79132 |
| 2025-02-18 (Tuesday) | 337,800 | JPY 3,307,507 | JPY 3,307,507 | -8,400 | JPY -120,986 | JPY 9.79132 | JPY 9.90321 |
| 2025-02-17 (Monday) | 346,200 | JPY 3,428,493 | JPY 3,428,493 | 0 | JPY 209,139 | JPY 9.90321 | JPY 9.29912 |
| 2025-02-14 (Friday) | 346,200 | JPY 3,219,354 | JPY 3,219,354 | 0 | JPY -92,645 | JPY 9.29912 | JPY 9.56672 |
| 2025-02-13 (Thursday) | 346,200 | JPY 3,311,999 | JPY 3,311,999 | 0 | JPY 52,749 | JPY 9.56672 | JPY 9.41436 |
| 2025-02-12 (Wednesday) | 346,200 | JPY 3,259,250 | JPY 3,259,250 | 0 | JPY -32,164 | JPY 9.41436 | JPY 9.50726 |
| 2025-02-11 (Tuesday) | 346,200 | JPY 3,291,414 | JPY 3,291,414 | 0 | JPY -19,538 | JPY 9.50726 | JPY 9.5637 |
| 2025-02-10 (Monday) | 346,200 | JPY 3,310,952 | JPY 3,310,952 | 0 | JPY 13,265 | JPY 9.5637 | JPY 9.52538 |
| 2025-02-07 (Friday) | 346,200 | JPY 3,297,687 | JPY 3,297,687 | 0 | JPY -2,390 | JPY 9.52538 | JPY 9.53228 |
| 2025-02-06 (Thursday) | 346,200 | JPY 3,300,077 | JPY 3,300,077 | -4,200 | JPY -217 | JPY 9.53228 | JPY 9.41865 |
| 2025-02-05 (Wednesday) | 350,400 | JPY 3,300,294 | JPY 3,300,294 | 0 | JPY 37,492 | JPY 9.41865 | JPY 9.31165 |
| 2025-02-04 (Tuesday) | 350,400 | JPY 3,262,802 | JPY 3,262,802 | 0 | JPY 23,325 | JPY 9.31165 | JPY 9.24508 |
| 2025-02-03 (Monday) | 350,400 | JPY 3,239,477 | JPY 3,239,477 | 2,000 | JPY -63,405 | JPY 9.24508 | JPY 9.48014 |
| 2025-01-31 (Friday) | 348,400 | JPY 3,302,882 | JPY 3,302,882 | 0 | JPY -85,392 | JPY 9.48014 | JPY 9.72524 |
| 2025-01-30 (Thursday) | 348,400 | JPY 3,388,274 | JPY 3,388,274 | 0 | JPY 25,869 | JPY 9.72524 | JPY 9.65099 |
| 2025-01-29 (Wednesday) | 348,400 | JPY 3,362,405 | JPY 3,362,405 | 0 | JPY 28,969 | JPY 9.65099 | JPY 9.56784 |
| 2025-01-28 (Tuesday) | 348,400 | JPY 3,333,436 | JPY 3,333,436 | 0 | JPY 15,448 | JPY 9.56784 | JPY 9.5235 |
| 2025-01-27 (Monday) | 348,400 | JPY 3,317,988 | JPY 3,317,988 | 0 | JPY -76,180 | JPY 9.5235 | JPY 9.74216 |
| 2025-01-24 (Friday) | 348,400 | JPY 3,394,168 | JPY 3,394,168 | 0 | JPY -21,453 | JPY 9.74216 | JPY 9.80373 |
| 2025-01-23 (Thursday) | 348,400 | JPY 3,415,621 | JPY 3,415,621 | 0 | JPY 1,005 | JPY 9.80373 | JPY 9.80085 |
| 2025-01-22 (Wednesday) | 348,400 | JPY 3,414,616 | JPY 3,414,616 | ||||
| 2025-01-21 (Tuesday) | 348,400 | JPY 3,439,243 | JPY 3,439,243 | ||||
| 2025-01-20 (Monday) | 348,400 | JPY 3,439,579 | JPY 3,439,579 | ||||
| 2025-01-17 (Friday) | 348,400 | JPY 3,472,284 | JPY 3,472,284 | ||||
| 2025-01-16 (Thursday) | 348,400 | JPY 3,474,250 | JPY 3,474,250 | ||||
| 2025-01-15 (Wednesday) | 348,400 | JPY 3,392,284 | JPY 3,392,284 | ||||
| 2025-01-14 (Tuesday) | 348,400 | JPY 3,399,186 | JPY 3,399,186 | ||||
| 2025-01-13 (Monday) | 348,400 | JPY 3,361,803 | JPY 3,361,803 | ||||
| 2025-01-10 (Friday) | 348,400 | JPY 3,360,630 | JPY 3,360,630 | ||||
| 2025-01-09 (Thursday) | 348,400 | JPY 3,336,789 | JPY 3,336,789 | ||||
| 2025-01-09 (Thursday) | 348,400 | JPY 3,336,789 | JPY 3,336,789 | ||||
| 2025-01-09 (Thursday) | 348,400 | JPY 3,336,789 | JPY 3,336,789 | ||||
| 2025-01-08 (Wednesday) | 348,400 | JPY 3,309,822 | JPY 3,309,822 | ||||
| 2025-01-08 (Wednesday) | 348,400 | JPY 3,309,822 | JPY 3,309,822 | ||||
| 2025-01-08 (Wednesday) | 348,400 | JPY 3,309,822 | JPY 3,309,822 | ||||
| 2025-01-02 (Thursday) | 348,400 | JPY 3,389,670 | JPY 3,389,670 | ||||
| 2024-12-31 (Tuesday) | 348,400 | JPY 3,389,562 | JPY 3,389,562 | ||||
| 2024-12-30 (Monday) | 348,400 | JPY 3,388,700 | JPY 3,388,700 | ||||
| 2024-12-27 (Friday) | 363,600 | JPY 3,593,191 | JPY 3,593,191 | ||||
| 2024-12-26 (Thursday) | 363,600 | JPY 3,687,412 | JPY 3,687,412 | ||||
| 2024-12-24 (Tuesday) | 363,600 | JPY 3,669,739 | JPY 3,669,739 | ||||
| 2024-12-23 (Monday) | 363,600 | JPY 3,609,622 | JPY 3,609,622 | ||||
| 2024-12-20 (Friday) | 363,600 | JPY 3,496,377 | JPY 3,496,377 | ||||
| 2024-12-19 (Thursday) | 363,600 | JPY 3,506,995 | JPY 3,506,995 | ||||
| 2024-12-18 (Wednesday) | 372,400 | JPY 3,737,296 | JPY 3,737,296 | ||||
| 2024-12-17 (Tuesday) | 372,400 | JPY 3,664,700 | JPY 3,664,700 | ||||
| 2024-12-16 (Monday) | 372,400 | JPY 3,592,772 | JPY 3,592,772 | ||||
| 2024-12-13 (Friday) | 376,800 | JPY 3,665,394 | JPY 3,665,394 | ||||
| 2024-12-11 (Wednesday) | 374,900 | JPY 3,862,591 | JPY 3,862,591 | ||||
| 2024-12-06 (Friday) | 374,900 | JPY 3,871,807 | JPY 3,871,807 | 0 | JPY 16,505 | JPY 10.3276 | JPY 10.2835 |
| 2024-12-05 (Thursday) | 374,900 | JPY 3,855,302 | JPY 3,855,302 | 0 | JPY 2,378 | JPY 10.2835 | JPY 10.2772 |
| 2024-12-04 (Wednesday) | 374,900 | JPY 3,852,924 | JPY 3,852,924 | 0 | JPY -105,296 | JPY 10.2772 | JPY 10.5581 |
| 2024-12-03 (Tuesday) | 374,900 | JPY 3,958,220 | JPY 3,958,220 | 0 | JPY 162,081 | JPY 10.5581 | JPY 10.1257 |
| 2024-12-02 (Monday) | 374,900 | JPY 3,796,139 | JPY 3,796,139 | 0 | JPY -8,153 | JPY 10.1257 | JPY 10.1475 |
| 2024-11-29 (Friday) | 374,900 | JPY 3,804,292 | JPY 3,804,292 | 0 | JPY 48,488 | JPY 10.1475 | JPY 10.0181 |
| 2024-11-28 (Thursday) | 374,900 | JPY 3,755,804 | JPY 3,755,804 | 0 | JPY 3,702 | JPY 10.0181 | JPY 10.0083 |
| 2024-11-27 (Wednesday) | 374,900 | JPY 3,752,102 | JPY 3,752,102 | 0 | JPY 72,851 | JPY 10.0083 | JPY 9.81395 |
| 2024-11-26 (Tuesday) | 374,900 | JPY 3,679,251 | JPY 3,679,251 | 0 | JPY -153,049 | JPY 9.81395 | JPY 10.2222 |
| 2024-11-25 (Monday) | 374,900 | JPY 3,832,300 | JPY 3,832,300 | 0 | JPY 44,698 | JPY 10.2222 | JPY 10.103 |
| 2024-11-22 (Friday) | 374,900 | JPY 3,787,602 | JPY 3,787,602 | 0 | JPY -9,376 | JPY 10.103 | JPY 10.128 |
| 2024-11-21 (Thursday) | 374,900 | JPY 3,796,978 | JPY 3,796,978 | 0 | JPY 26,172 | JPY 10.128 | JPY 10.0582 |
| 2024-11-20 (Wednesday) | 374,900 | JPY 3,770,806 | JPY 3,770,806 | -8,600 | JPY -169,808 | JPY 10.0582 | JPY 10.2754 |
| 2024-11-19 (Tuesday) | 383,500 | JPY 3,940,614 | JPY 3,940,614 | 0 | JPY -53,121 | JPY 10.2754 | JPY 10.4139 |
| 2024-11-18 (Monday) | 383,500 | JPY 3,993,735 | JPY 3,993,735 | -3,200 | JPY 132,366 | JPY 10.4139 | JPY 9.98544 |
| 2024-11-12 (Tuesday) | 386,700 | JPY 3,861,369 | JPY 3,861,369 | 0 | JPY -10,071 | JPY 9.98544 | JPY 10.0115 |
| 2024-11-08 (Friday) | 386,700 | JPY 3,871,440 | JPY 3,871,440 | 0 | JPY -145,599 | JPY 10.0115 | JPY 10.388 |
| 2024-11-07 (Thursday) | 386,700 | JPY 4,017,039 | JPY 4,017,039 | 0 | JPY 153,547 | JPY 10.388 | JPY 9.99093 |
| 2024-11-06 (Wednesday) | 386,700 | JPY 3,863,492 | JPY 3,863,492 | 0 | JPY -33,396 | JPY 9.99093 | JPY 10.0773 |
| 2024-11-05 (Tuesday) | 386,700 | JPY 3,896,888 | JPY 3,896,888 | 0 | JPY 65,631 | JPY 10.0773 | JPY 9.90757 |
| 2024-11-04 (Monday) | 386,700 | JPY 3,831,257 | JPY 3,831,257 | 0 | JPY 24,045 | JPY 9.90757 | JPY 9.84539 |
| 2024-11-01 (Friday) | 386,700 | JPY 3,807,212 | JPY 3,807,212 | 0 | JPY -82,001 | JPY 9.84539 | JPY 10.0574 |
| 2024-10-31 (Thursday) | 386,700 | JPY 3,889,213 | JPY 3,889,213 | 0 | JPY -246,292 | JPY 10.0574 | JPY 10.6943 |
| 2024-10-30 (Wednesday) | 386,700 | JPY 4,135,505 | JPY 4,135,505 | 0 | JPY 268,001 | JPY 10.6943 | JPY 10.0013 |
| 2024-10-29 (Tuesday) | 386,700 | JPY 3,867,504 | JPY 3,867,504 | 0 | JPY 36,717 | JPY 10.0013 | JPY 9.90635 |
| 2024-10-28 (Monday) | 386,700 | JPY 3,830,787 | JPY 3,830,787 | 0 | JPY 15,798 | JPY 9.90635 | JPY 9.8655 |
| 2024-10-25 (Friday) | 386,700 | JPY 3,814,989 | JPY 3,814,989 | 0 | JPY -51,756 | JPY 9.8655 | JPY 9.99934 |
| 2024-10-24 (Thursday) | 386,700 | JPY 3,866,745 | JPY 3,866,745 | 0 | JPY -39,545 | JPY 9.99934 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 386,700 | JPY 3,906,290 | JPY 3,906,290 | 0 | JPY -68,664 | JPY 10.1016 | JPY 10.2792 |
| 2024-10-22 (Tuesday) | 386,700 | JPY 3,974,954 | JPY 3,974,954 | 0 | JPY -9,282 | JPY 10.2792 | JPY 10.3032 |
| 2024-10-21 (Monday) | 386,700 | JPY 3,984,236 | JPY 3,984,236 | 0 | JPY 86,348 | JPY 10.3032 | JPY 10.0799 |
| 2024-10-18 (Friday) | 386,700 | JPY 3,897,888 | JPY 3,897,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 20,800 | 8.172* | 9.61 | |||
| 2025-02-18 | SELL | -8,400 | 9.791* | 9.92 Profit of 83,307 on sale | |||
| 2025-02-06 | SELL | -4,200 | 9.532* | 9.99 Profit of 41,964 on sale | |||
| 2025-02-03 | BUY | 2,000 | 9.245* | 10.04 | |||
| 2024-11-20 | SELL | -8,600 | 10.058* | 10.12 Profit of 87,005 on sale | |||
| 2024-11-18 | SELL | -3,200 | 10.414* | 10.09 Profit of 32,283 on sale |
* (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.