| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | HASEKO Corporation |
| Ticker | 1808.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1808.T holdings
| Date | Number of 1808.T Shares Held | Base Market Value of 1808.T Shares | Local Market Value of 1808.T Shares | Change in 1808.T Shares Held | Change in 1808.T Base Value | Current Price per 1808.T Share Held | Previous Price per 1808.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 309,600 | JPY 5,889,898 | JPY 5,889,898 | 0 | JPY 77,232 | JPY 19.0242 | JPY 18.7748 |
| 2025-12-03 (Wednesday) | 309,600 | JPY 5,812,666 | JPY 5,812,666 | 0 | JPY -2,202 | JPY 18.7748 | JPY 18.7819 |
| 2025-12-02 (Tuesday) | 309,600 | JPY 5,814,868 | JPY 5,814,868 | 0 | JPY 33,885 | JPY 18.7819 | JPY 18.6724 |
| 2025-12-01 (Monday) | 309,600 | JPY 5,780,983 | JPY 5,780,983 | 0 | JPY -145,164 | JPY 18.6724 | JPY 19.1413 |
| 2025-11-28 (Friday) | 309,600 | JPY 5,926,147 | JPY 5,926,147 | 0 | JPY 7,076 | JPY 19.1413 | JPY 19.1184 |
| 2025-11-27 (Thursday) | 309,600 | JPY 5,919,071 | JPY 5,919,071 | 0 | JPY 36,819 | JPY 19.1184 | JPY 18.9995 |
| 2025-11-26 (Wednesday) | 309,600 | JPY 5,882,252 | JPY 5,882,252 | 0 | JPY 93,919 | JPY 18.9995 | JPY 18.6962 |
| 2025-11-25 (Tuesday) | 309,600 | JPY 5,788,333 | JPY 5,788,333 | 0 | JPY 45,346 | JPY 18.6962 | JPY 18.5497 |
| 2025-11-24 (Monday) | 309,600 | JPY 5,742,987 | JPY 5,742,987 | 0 | JPY -8,804 | JPY 18.5497 | JPY 18.5781 |
| 2025-11-21 (Friday) | 309,600 | JPY 5,751,791 | JPY 5,751,791 | 0 | JPY 166,345 | JPY 18.5781 | JPY 18.0408 |
| 2025-11-20 (Thursday) | 309,600 | JPY 5,585,446 | JPY 5,585,446 | -1,500 | JPY -78,417 | JPY 18.0408 | JPY 18.2059 |
| 2025-11-19 (Wednesday) | 311,100 | JPY 5,663,863 | JPY 5,663,863 | 1,200 | JPY 5,731 | JPY 18.2059 | JPY 18.2579 |
| 2025-11-18 (Tuesday) | 309,900 | JPY 5,658,132 | JPY 5,658,132 | 0 | JPY -43,852 | JPY 18.2579 | JPY 18.3994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 2,883.500 | 2,832.000 | 2,837.150 | JPY -4,255,725 | 14.35 Loss of -4,234,204 on sale |
| 2025-11-19 | BUY | 1,200 | 2,868.000 | 2,813.000 | 2,818.500 | JPY 3,382,200 | 14.33 |
| 2025-11-17 | BUY | 30,300 | 2,932.000 | 2,839.000 | 2,848.300 | JPY 86,303,490 | 14.29 |
| 2025-11-04 | BUY | 1,200 | 2,497.000 | 2,460.500 | 2,464.150 | JPY 2,956,980 | 14.15 |
| 2025-10-28 | BUY | 400 | 2,575.000 | 2,509.000 | 2,515.600 | JPY 1,006,240 | 14.09 |
| 2025-10-20 | BUY | 600 | 2,515.500 | 2,475.500 | 2,479.500 | JPY 1,487,700 | 14.00 |
| 2025-10-16 | BUY | 1,800 | 2,477.500 | 2,450.500 | 2,453.200 | JPY 4,415,760 | 13.98 |
| 2025-10-15 | BUY | 1,200 | 2,479.000 | 2,454.000 | 2,456.500 | JPY 2,947,800 | 13.96 |
| 2025-10-02 | SELL | -600 | 2,456.500 | 2,392.000 | 2,398.450 | JPY -1,439,070 | 13.92 Loss of -1,430,718 on sale |
| 2025-09-29 | BUY | 1,200 | 2,531.500 | 2,496.000 | 2,499.550 | JPY 2,999,460 | 13.87 |
| 2025-09-26 | SELL | -500 | 2,573.000 | 2,524.000 | 2,528.900 | JPY -1,264,450 | 13.85 Loss of -1,257,527 on sale |
| 2025-08-14 | SELL | -400 | 2,435.000 | 2,403.000 | 2,406.200 | JPY -962,480 | 13.67 Loss of -957,013 on sale |
| 2025-07-23 | SELL | -1,000 | 2,235.000 | 2,212.000 | 2,214.300 | JPY -2,214,300 | 13.65 Loss of -2,200,653 on sale |
| 2025-07-17 | SELL | -500 | 2,250.500 | 2,204.000 | 2,208.650 | JPY -1,104,325 | 13.61 Loss of -1,097,518 on sale |
| 2025-07-10 | SELL | -500 | 2,214.000 | 2,185.500 | 2,188.350 | JPY -1,094,175 | 13.59 Loss of -1,087,381 on sale |
| 2025-06-16 | SELL | -600 | 2,146.500 | 2,132.500 | 2,133.900 | JPY -1,280,340 | 13.41 Loss of -1,272,293 on sale |
| 2025-06-11 | BUY | 1,200 | 2,143.500 | 2,125.500 | 2,127.300 | JPY 2,552,760 | 13.38 |
| 2025-06-02 | SELL | -2,400 | 15.093* | 13.29 Profit of 31,898 on sale | |||
| 2025-05-29 | BUY | 600 | 14.494* | 13.27 | |||
| 2025-05-28 | BUY | 600 | 2,117.000 | 2,097.000 | 2,099.000 | JPY 1,259,400 | 13.26 |
| 2025-05-22 | BUY | 600 | 2,077.000 | 2,050.000 | 2,052.700 | JPY 1,231,620 | 13.22 |
| 2025-05-21 | SELL | -1,200 | 2,090.000 | 2,061.000 | 2,063.900 | JPY -2,476,680 | 13.21 Loss of -2,460,832 on sale |
| 2025-05-19 | SELL | -1,200 | 14.194* | 13.19 Profit of 15,827 on sale | |||
| 2025-05-15 | BUY | 600 | 14.389* | 13.17 | |||
| 2025-05-09 | SELL | -1,200 | 14.043* | 13.14 Profit of 15,774 on sale | |||
| 2025-04-28 | BUY | 600 | 2,048.500 | 2,016.500 | 2,019.700 | JPY 1,211,820 | 13.05 |
| 2025-04-28 | BUY | 600 | 2,048.500 | 2,016.500 | 2,019.700 | JPY 1,211,820 | 13.05 |
| 2025-04-23 | BUY | 600 | 2,059.500 | 2,044.500 | 2,046.000 | JPY 1,227,600 | 13.02 |
| 2025-04-08 | SELL | -1,200 | 1,912.000 | 1,852.000 | 1,858.000 | JPY -2,229,600 | 12.92 Loss of -2,214,099 on sale |
| 2025-04-07 | BUY | 1,800 | 1,868.500 | 1,788.000 | 1,796.050 | JPY 3,232,890 | 12.92 |
| 2025-04-01 | BUY | 4,200 | 13.288* | 12.91 | |||
| 2025-03-31 | SELL | -6,600 | 13.140* | 12.91 Profit of 85,202 on sale | |||
| 2025-03-28 | BUY | 600 | 13.209* | 12.91 | |||
| 2025-03-27 | SELL | -1,000 | 13.418* | 12.90 Profit of 12,899 on sale | |||
| 2025-03-26 | SELL | -3,000 | 13.395* | 12.89 Profit of 38,678 on sale | |||
| 2025-03-21 | BUY | 600 | 13.347* | 12.87 | |||
| 2025-03-14 | SELL | -600 | 12.962* | 12.86 Profit of 7,715 on sale | |||
| 2025-03-13 | SELL | -1,200 | 13.090* | 12.85 Profit of 15,426 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,984.500 | 1,959.000 | 1,961.550 | JPY 8,238,510 | 12.80 |
| 2025-02-17 | BUY | 600 | 2,081.000 | 2,009.000 | 2,016.200 | JPY 1,209,720 | 12.72 |
| 2025-02-07 | SELL | -600 | 2,023.000 | 2,000.500 | 2,002.750 | JPY -1,201,650 | 12.66 Loss of -1,194,053 on sale |
| 2025-02-03 | BUY | 7,200 | 2,017.000 | 1,990.500 | 1,993.150 | JPY 14,350,680 | 12.62 |
| 2024-12-04 | SELL | -1,200 | 2,036.500 | 2,012.000 | 2,014.450 | JPY -2,417,340 | 12.43 Loss of -2,402,422 on sale |
| 2024-11-21 | SELL | -3,000 | 1,896.500 | 1,878.000 | 1,879.850 | JPY -5,639,550 | 12.13 Loss of -5,603,149 on sale |
| 2024-11-18 | SELL | -1,200 | 1,907.000 | 1,875.000 | 1,878.200 | JPY -2,253,840 | 12.12 Loss of -2,239,291 on sale |
| 2024-11-11 | SELL | -600 | 1,832.500 | 1,813.500 | 1,815.400 | JPY -1,089,240 | 12.14 Loss of -1,081,959 on sale |
| 2024-10-24 | BUY | 1,200 | 1,860.500 | 1,836.500 | 1,838.900 | JPY 2,206,680 | 12.40 |
* (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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