| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 564,400 | JPY 8,403,317 | JPY 8,403,317 | 0 | JPY -320,732 | JPY 14.8889 | JPY 15.4572 |
| 2025-12-03 (Wednesday) | 564,400 | JPY 8,724,049 | JPY 8,724,049 | 35,700 | JPY 516,897 | JPY 15.4572 | JPY 15.5233 |
| 2025-12-02 (Tuesday) | 528,700 | JPY 8,207,152 | JPY 8,207,152 | 0 | JPY -156,531 | JPY 15.5233 | JPY 15.8193 |
| 2025-12-01 (Monday) | 528,700 | JPY 8,363,683 | JPY 8,363,683 | 0 | JPY -367,236 | JPY 15.8193 | JPY 16.5139 |
| 2025-11-28 (Friday) | 528,700 | JPY 8,730,919 | JPY 8,730,919 | 0 | JPY -108,651 | JPY 16.5139 | JPY 16.7194 |
| 2025-11-27 (Thursday) | 528,700 | JPY 8,839,570 | JPY 8,839,570 | 0 | JPY -118,840 | JPY 16.7194 | JPY 16.9442 |
| 2025-11-26 (Wednesday) | 528,700 | JPY 8,958,410 | JPY 8,958,410 | 0 | JPY 214,740 | JPY 16.9442 | JPY 16.5381 |
| 2025-11-25 (Tuesday) | 528,700 | JPY 8,743,670 | JPY 8,743,670 | 0 | JPY -141,336 | JPY 16.5381 | JPY 16.8054 |
| 2025-11-24 (Monday) | 528,700 | JPY 8,885,006 | JPY 8,885,006 | 0 | JPY -13,621 | JPY 16.8054 | JPY 16.8311 |
| 2025-11-21 (Friday) | 528,700 | JPY 8,898,627 | JPY 8,898,627 | 0 | JPY 632,974 | JPY 16.8311 | JPY 15.6339 |
| 2025-11-20 (Thursday) | 528,700 | JPY 8,265,653 | JPY 8,265,653 | -2,400 | JPY -270,155 | JPY 15.6339 | JPY 16.0719 |
| 2025-11-19 (Wednesday) | 531,100 | JPY 8,535,808 | JPY 8,535,808 | 2,000 | JPY -141,398 | JPY 16.0719 | JPY 16.3999 |
| 2025-11-18 (Tuesday) | 529,100 | JPY 8,677,206 | JPY 8,677,206 | 0 | JPY -439,153 | JPY 16.3999 | JPY 17.2299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 35,700 | 2,440.000 | 2,391.500 | 2,396.350 | JPY 85,549,695 | 12.76 |
| 2025-11-20 | SELL | -2,400 | 2,553.000 | 2,465.000 | 2,473.800 | JPY -5,937,120 | 12.60 Loss of -5,906,879 on sale |
| 2025-11-19 | BUY | 2,000 | 2,548.500 | 2,478.000 | 2,485.050 | JPY 4,970,100 | 12.58 |
| 2025-11-04 | BUY | 2,000 | 2,204.000 | 2,152.000 | 2,157.200 | JPY 4,314,400 | 12.44 |
| 2025-10-28 | BUY | 800 | 2,200.000 | 2,151.000 | 2,155.900 | JPY 1,724,720 | 12.40 |
| 2025-10-20 | BUY | 1,000 | 2,199.000 | 2,161.000 | 2,164.800 | JPY 2,164,800 | 12.33 |
| 2025-10-16 | BUY | 3,000 | 2,238.000 | 2,153.000 | 2,161.500 | JPY 6,484,500 | 12.31 |
| 2025-10-15 | BUY | 2,000 | 2,271.000 | 2,190.000 | 2,198.100 | JPY 4,396,200 | 12.30 |
| 2025-10-02 | SELL | -1,000 | 2,242.000 | 2,151.000 | 2,160.100 | JPY -2,160,100 | 12.24 Loss of -2,147,857 on sale |
| 2025-09-29 | BUY | 2,000 | 2,387.000 | 2,308.000 | 2,315.900 | JPY 4,631,800 | 12.18 |
| 2025-09-26 | SELL | -1,000 | 2,351.000 | 2,212.500 | 2,226.350 | JPY -2,226,350 | 12.17 Loss of -2,214,185 on sale |
| 2025-08-14 | SELL | -800 | 2,308.000 | 2,241.500 | 2,248.150 | JPY -1,798,520 | 11.85 Loss of -1,789,036 on sale |
| 2025-07-23 | SELL | -2,000 | 1,868.500 | 1,836.000 | 1,839.250 | JPY -3,678,500 | 11.84 Loss of -3,654,815 on sale |
| 2025-07-17 | SELL | -1,000 | 1,909.000 | 1,840.500 | 1,847.350 | JPY -1,847,350 | 11.82 Loss of -1,835,533 on sale |
| 2025-07-10 | SELL | -1,000 | 1,921.500 | 1,874.500 | 1,879.200 | JPY -1,879,200 | 11.81 Loss of -1,867,395 on sale |
| 2025-06-16 | SELL | -1,000 | 2,018.500 | 1,967.500 | 1,972.600 | JPY -1,972,600 | 11.58 Loss of -1,961,024 on sale |
| 2025-06-11 | BUY | 2,000 | 2,117.000 | 2,071.500 | 2,076.050 | JPY 4,152,100 | 11.52 |
| 2025-06-02 | SELL | -4,000 | 14.186* | 11.33 Profit of 45,334 on sale | |||
| 2025-05-29 | BUY | 1,000 | 13.908* | 11.29 | |||
| 2025-05-28 | BUY | 1,000 | 2,048.500 | 1,984.000 | 1,990.450 | JPY 1,990,450 | 11.27 |
| 2025-05-22 | BUY | 1,000 | 1,944.000 | 1,916.000 | 1,918.800 | JPY 1,918,800 | 11.18 |
| 2025-05-21 | SELL | -2,000 | 2,031.500 | 1,947.500 | 1,955.900 | JPY -3,911,800 | 11.16 Loss of -3,889,484 on sale |
| 2025-05-19 | SELL | -2,000 | 13.459* | 11.11 Profit of 22,229 on sale | |||
| 2025-05-15 | BUY | 1,000 | 13.398* | 11.07 | |||
| 2025-05-09 | SELL | -2,000 | 13.119* | 11.00 Profit of 21,992 on sale | |||
| 2025-04-28 | BUY | 1,000 | 1,792.000 | 1,762.500 | 1,765.450 | JPY 1,765,450 | 10.85 |
| 2025-04-28 | BUY | 1,000 | 1,792.000 | 1,762.500 | 1,765.450 | JPY 1,765,450 | 10.85 |
| 2025-04-23 | BUY | 1,000 | 1,845.500 | 1,782.500 | 1,788.800 | JPY 1,788,800 | 10.80 |
| 2025-04-08 | SELL | -2,000 | 1,616.500 | 1,550.500 | 1,557.100 | JPY -3,114,200 | 10.66 Loss of -3,092,871 on sale |
| 2025-04-07 | BUY | 3,000 | 1,545.500 | 1,441.000 | 1,451.450 | JPY 4,354,350 | 10.67 |
| 2025-04-01 | BUY | 7,000 | 11.312* | 10.65 | |||
| 2025-03-31 | SELL | -11,000 | 11.382* | 10.64 Profit of 117,087 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.556* | 10.63 | |||
| 2025-03-27 | SELL | -2,000 | 11.590* | 10.62 Profit of 21,240 on sale | |||
| 2025-03-26 | SELL | -5,000 | 11.327* | 10.61 Profit of 53,052 on sale | |||
| 2025-03-21 | BUY | 1,000 | 11.568* | 10.58 | |||
| 2025-03-14 | SELL | -1,000 | 11.817* | 10.46 Profit of 10,465 on sale | |||
| 2025-03-13 | SELL | -2,000 | 11.611* | 10.45 Profit of 20,895 on sale | |||
| 2025-02-26 | BUY | 7,000 | 1,987.000 | 1,851.500 | 1,865.050 | JPY 13,055,350 | 10.19 |
| 2025-02-17 | BUY | 1,000 | 1,804.500 | 1,734.000 | 1,741.050 | JPY 1,741,050 | 9.82 |
| 2025-02-07 | SELL | -1,100 | 1,404.000 | 1,376.000 | 1,378.800 | JPY -1,516,680 | 9.75 Loss of -1,505,953 on sale |
| 2025-02-03 | BUY | 12,000 | 1,378.500 | 1,332.000 | 1,336.650 | JPY 16,039,800 | 9.84 |
| 2024-12-04 | SELL | -2,000 | 1,499.000 | 1,447.000 | 1,452.200 | JPY -2,904,400 | 9.97 Loss of -2,884,454 on sale |
| 2024-11-21 | SELL | -5,000 | 1,451.000 | 1,370.000 | 1,378.100 | JPY -6,890,500 | 10.15 Loss of -6,839,753 on sale |
| 2024-11-18 | SELL | -2,000 | 1,325.000 | 1,248.000 | 1,255.700 | JPY -2,511,400 | 10.40 Loss of -2,490,604 on sale |
| 2024-11-11 | SELL | -1,000 | 1,405.000 | 1,372.500 | 1,375.750 | JPY -1,375,750 | 10.58 Loss of -1,365,167 on sale |
| 2024-10-24 | BUY | 2,000 | 1,649.000 | 1,602.500 | 1,607.150 | JPY 3,214,300 | 11.16 |
* (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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