| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Dai-Dan Co., Ltd. |
| Ticker | 1980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1980.T holdings
| Date | Number of 1980.T Shares Held | Base Market Value of 1980.T Shares | Local Market Value of 1980.T Shares | Change in 1980.T Shares Held | Change in 1980.T Base Value | Current Price per 1980.T Share Held | Previous Price per 1980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,400 | JPY 1,831,317 | JPY 1,831,317 | 0 | JPY -3,450 | JPY 45.3296 | JPY 45.415 |
| 2025-12-03 (Wednesday) | 40,400 | JPY 1,834,767 | JPY 1,834,767 | 0 | JPY 46,640 | JPY 45.415 | JPY 44.2606 |
| 2025-12-02 (Tuesday) | 40,400 | JPY 1,788,127 | JPY 1,788,127 | 0 | JPY -32,667 | JPY 44.2606 | JPY 45.0692 |
| 2025-12-01 (Monday) | 40,400 | JPY 1,820,794 | JPY 1,820,794 | 0 | JPY -69,113 | JPY 45.0692 | JPY 46.7799 |
| 2025-11-28 (Friday) | 40,400 | JPY 1,889,907 | JPY 1,889,907 | 0 | JPY 29,049 | JPY 46.7799 | JPY 46.0608 |
| 2025-11-27 (Thursday) | 40,400 | JPY 1,860,858 | JPY 1,860,858 | 0 | JPY 24,553 | JPY 46.0608 | JPY 45.4531 |
| 2025-11-26 (Wednesday) | 40,400 | JPY 1,836,305 | JPY 1,836,305 | 0 | JPY 14,935 | JPY 45.4531 | JPY 45.0834 |
| 2025-11-25 (Tuesday) | 40,400 | JPY 1,821,370 | JPY 1,821,370 | 0 | JPY 56,390 | JPY 45.0834 | JPY 43.6876 |
| 2025-11-24 (Monday) | 40,400 | JPY 1,764,980 | JPY 1,764,980 | 0 | JPY -2,705 | JPY 43.6876 | JPY 43.7546 |
| 2025-11-21 (Friday) | 40,400 | JPY 1,767,685 | JPY 1,767,685 | 0 | JPY 15,062 | JPY 43.7546 | JPY 43.3818 |
| 2025-11-20 (Thursday) | 40,400 | JPY 1,752,623 | JPY 1,752,623 | -300 | JPY 7,761 | JPY 43.3818 | JPY 42.8713 |
| 2025-11-19 (Wednesday) | 40,700 | JPY 1,744,862 | JPY 1,744,862 | 200 | JPY 44,266 | JPY 42.8713 | JPY 41.99 |
| 2025-11-18 (Tuesday) | 40,500 | JPY 1,700,596 | JPY 1,700,596 | 0 | JPY -86,994 | JPY 41.99 | JPY 44.138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,930.000 | 6,740.000 | 6,759.000 | JPY -2,027,700 | 29.50 Loss of -2,018,849 on sale |
| 2025-11-19 | BUY | 200 | 6,780.000 | 6,400.000 | 6,438.000 | JPY 1,287,600 | 29.44 |
| 2025-11-04 | BUY | 200 | 6,990.000 | 6,820.000 | 6,837.000 | JPY 1,367,400 | 28.57 |
| 2025-10-28 | BUY | 100 | 6,430.000 | 6,720.000 | 6,691.000 | JPY 669,100 | 28.15 |
| 2025-10-20 | BUY | 100 | 6,460.000 | 6,500.000 | 6,496.000 | JPY 649,600 | 27.65 |
| 2025-10-16 | BUY | 300 | 6,510.000 | 6,600.000 | 6,591.000 | JPY 1,977,300 | 27.48 |
| 2025-10-15 | BUY | 200 | 6,440.000 | 6,460.000 | 6,458.000 | JPY 1,291,600 | 27.39 |
| 2025-10-02 | SELL | -100 | 5,900.000 | 6,080.000 | 6,062.000 | JPY -606,200 | 27.16 Loss of -603,484 on sale |
| 2025-09-29 | BUY | 200 | 6,110.000 | 6,220.000 | 6,209.000 | JPY 1,241,800 | 26.91 |
| 2025-09-26 | SELL | -100 | 6,220.000 | 6,350.000 | 6,337.000 | JPY -633,700 | 26.82 Loss of -631,018 on sale |
| 2025-08-14 | SELL | -100 | 5,720.000 | 5,780.000 | 5,774.000 | JPY -577,400 | 26.01 Loss of -574,799 on sale |
| 2025-07-23 | SELL | -200 | 4,560.000 | 4,620.000 | 4,614.000 | JPY -922,800 | 25.94 Loss of -917,611 on sale |
| 2025-07-17 | SELL | -100 | 4,530.000 | 4,530.000 | 4,530.000 | JPY -453,000 | 25.82 Loss of -450,418 on sale |
| 2025-07-10 | SELL | -100 | 4,340.000 | 4,415.000 | 4,407.500 | JPY -440,750 | 25.74 Loss of -438,176 on sale |
| 2025-06-16 | SELL | -100 | 4,175.000 | 4,215.000 | 4,211.000 | JPY -421,100 | 25.23 Loss of -418,577 on sale |
| 2025-06-11 | BUY | 200 | 4,215.000 | 4,355.000 | 4,341.000 | JPY 868,200 | 25.14 |
| 2025-06-02 | SELL | -400 | 4,240.000 | 4,280.000 | 4,276.000 | JPY -1,710,400 | 24.88 Loss of -1,700,449 on sale |
| 2025-05-29 | BUY | 100 | 4,180.000 | 4,180.000 | 4,180.000 | JPY 418,000 | 24.81 |
| 2025-05-28 | BUY | 100 | 4,160.000 | 4,230.000 | 4,223.000 | JPY 422,300 | 24.78 |
| 2025-05-22 | BUY | 100 | 4,180.000 | 4,215.000 | 4,211.500 | JPY 421,150 | 24.62 |
| 2025-05-21 | SELL | -200 | 4,170.000 | 4,180.000 | 4,179.000 | JPY -835,800 | 24.58 Loss of -830,884 on sale |
| 2025-05-19 | SELL | -200 | 4,245.000 | 4,245.000 | 4,245.000 | JPY -849,000 | 24.50 Loss of -844,100 on sale |
| 2025-05-15 | BUY | 100 | 4,095.000 | 4,125.000 | 4,122.000 | JPY 412,200 | 24.43 |
| 2025-05-09 | SELL | -200 | 4,180.000 | 4,340.000 | 4,324.000 | JPY -864,800 | 24.29 Loss of -859,942 on sale |
| 2025-04-28 | BUY | 100 | 4,035.000 | 4,090.000 | 4,084.500 | JPY 408,450 | 23.87 |
| 2025-04-23 | BUY | 100 | 3,880.000 | 3,915.000 | 3,911.500 | JPY 391,150 | 23.77 |
| 2025-04-08 | SELL | -200 | 3,405.000 | 3,455.000 | 3,450.000 | JPY -690,000 | 23.58 Loss of -685,283 on sale |
| 2025-04-07 | BUY | 300 | 3,040.000 | 3,135.000 | 3,125.500 | JPY 937,650 | 23.62 |
| 2025-04-01 | BUY | 700 | 3,655.000 | 3,765.000 | 3,754.000 | JPY 2,627,800 | 23.61 |
| 2025-03-31 | SELL | -1,100 | 3,710.000 | 3,715.000 | 3,714.500 | JPY -4,085,950 | 23.59 Loss of -4,059,999 on sale |
| 2025-03-28 | BUY | 100 | 3,805.000 | 3,815.000 | 3,814.000 | JPY 381,400 | 23.57 |
| 2025-03-27 | SELL | -200 | 3,865.000 | 3,950.000 | 3,941.500 | JPY -788,300 | 23.54 Loss of -783,591 on sale |
| 2025-03-26 | SELL | -500 | 3,905.000 | 3,960.000 | 3,954.500 | JPY -1,977,250 | 23.51 Loss of -1,965,494 on sale |
| 2025-03-21 | BUY | 100 | 3,940.000 | 4,135.000 | 4,115.500 | JPY 411,550 | 23.40 |
| 2025-03-14 | SELL | -100 | 3,650.000 | 3,650.000 | 3,650.000 | JPY -365,000 | 23.26 Loss of -362,674 on sale |
| 2025-03-13 | SELL | -200 | 3,505.000 | 3,565.000 | 3,559.000 | JPY -711,800 | 23.25 Loss of -707,150 on sale |
| 2025-02-26 | BUY | 700 | 3,530.000 | 3,635.000 | 3,624.500 | JPY 2,537,150 | 23.16 |
| 2025-02-17 | BUY | 100 | 3,790.000 | 3,820.000 | 3,817.000 | JPY 381,700 | 22.84 |
| 2025-02-07 | SELL | -100 | 3,865.000 | 4,300.000 | 4,256.500 | JPY -425,650 | 22.47 Loss of -423,403 on sale |
| 2025-02-03 | BUY | 1,200 | 3,840.000 | 3,880.000 | 3,876.000 | JPY 4,651,200 | 22.24 |
| 2024-12-04 | SELL | -200 | 3,680.000 | 3,795.000 | 3,783.500 | JPY -756,700 | 21.79 Loss of -752,343 on sale |
| 2024-11-21 | SELL | -500 | 3,510.000 | 3,585.000 | 3,577.500 | JPY -1,788,750 | 20.80 Loss of -1,778,349 on sale |
| 2024-11-18 | SELL | -200 | 3,515.000 | 3,585.000 | 3,578.000 | JPY -715,600 | 20.44 Loss of -711,512 on sale |
| 2024-11-11 | SELL | -100 | 3,655.000 | 3,660.000 | 3,659.500 | JPY -365,950 | 20.05 Loss of -363,945 on sale |
| 2024-10-24 | BUY | 200 | 2,912.000 | 2,914.000 | 2,913.800 | JPY 582,760 | 19.63 |
* (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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