| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | House Foods Group Inc. |
| Ticker | 2810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2810.T holdings
| Date | Number of 2810.T Shares Held | Base Market Value of 2810.T Shares | Local Market Value of 2810.T Shares | Change in 2810.T Shares Held | Change in 2810.T Base Value | Current Price per 2810.T Share Held | Previous Price per 2810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 81,900 | JPY 1,915,124 | JPY 1,915,124 | 0 | JPY 423 | JPY 23.3837 | JPY 23.3785 |
| 2026-08-05 (Wednesday) | 81,900 | JPY 1,914,701 | JPY 1,914,701 | 200 | JPY -77,511 | JPY 23.3785 | JPY 24.3845 |
| 2026-08-03 (Monday) | 81,700 | JPY 1,992,212 | JPY 1,992,212 | 100 | JPY 7,368 | JPY 24.3845 | JPY 24.3241 |
| 2026-07-31 (Friday) | 81,600 | JPY 1,984,844 | JPY 1,984,844 | 0 | JPY -71,481 | JPY 24.3241 | JPY 25.2001 |
| 2026-07-30 (Thursday) | 81,600 | JPY 2,056,325 | JPY 2,056,325 | 100 | JPY 12,920 | JPY 25.2001 | JPY 25.0725 |
| 2026-07-29 (Wednesday) | 81,500 | JPY 2,043,405 | JPY 2,043,405 | 100 | JPY 47,584 | JPY 25.0725 | JPY 24.5187 |
| 2026-07-28 (Tuesday) | 81,400 | JPY 1,995,821 | JPY 1,995,821 | 0 | JPY 13,087 | JPY 24.5187 | JPY 24.3579 |
| 2026-07-27 (Monday) | 81,400 | JPY 1,982,734 | JPY 1,982,734 | 0 | JPY 34,543 | JPY 24.3579 | JPY 23.9335 |
| 2026-07-24 (Friday) | 81,400 | JPY 1,948,191 | JPY 1,948,191 | 0 | JPY 2,760 | JPY 23.9335 | JPY 23.8996 |
| 2026-07-21 (Tuesday) | 81,400 | JPY 1,945,431 | JPY 1,945,431 | 300 | JPY -490 | JPY 23.8996 | JPY 23.9941 |
| 2026-07-20 (Monday) | 81,100 | JPY 1,945,921 | JPY 1,945,921 | 0 | JPY -1,498 | JPY 23.9941 | JPY 24.0126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | BUY | 200 | 3,722.000 | 3,605.000 | 3,616.700 | JPY 723,340 | 19.61 |
| 2026-08-03 | BUY | 100 | 3,871.000 | 3,768.000 | 3,778.300 | JPY 377,830 | 19.59 |
| 2026-07-30 | BUY | 100 | 4,098.000 | 4,018.000 | 4,026.000 | JPY 402,600 | 19.57 |
| 2026-07-29 | BUY | 100 | 25.073* | 19.55 | |||
| 2026-07-21 | BUY | 300 | 3,935.000 | 3,862.000 | 3,869.300 | JPY 1,160,790 | 19.50 |
| 2026-07-16 | SELL | -200 | 3,919.000 | 3,859.000 | 3,865.000 | JPY -773,000 | 19.46 Loss of -769,108 on sale |
| 2026-07-15 | BUY | 100 | 3,900.000 | 3,848.000 | 3,853.200 | JPY 385,320 | 19.45 |
| 2026-07-08 | BUY | 200 | 3,976.000 | 3,911.000 | 3,917.500 | JPY 783,500 | 19.38 |
| 2026-07-06 | BUY | 200 | 3,920.000 | 3,841.000 | 3,848.900 | JPY 769,780 | 19.35 |
| 2026-07-02 | BUY | 100 | 3,800.000 | 3,733.000 | 3,739.700 | JPY 373,970 | 19.34 |
| 2026-06-29 | BUY | 200 | 3,727.000 | 3,674.000 | 3,679.300 | JPY 735,860 | 19.31 |
| 2026-06-25 | SELL | -100 | 3,719.000 | 3,638.000 | 3,646.100 | JPY -364,610 | 19.29 Loss of -362,681 on sale |
| 2026-06-24 | SELL | -200 | 3,654.000 | 3,597.000 | 3,602.700 | JPY -720,540 | 19.28 Loss of -716,684 on sale |
| 2026-06-16 | SELL | -500 | 3,573.000 | 3,508.000 | 3,514.500 | JPY -1,757,250 | 19.24 Loss of -1,747,628 on sale |
| 2026-06-15 | BUY | 200 | 3,549.000 | 3,517.000 | 3,520.200 | JPY 704,040 | 19.24 |
| 2026-06-12 | BUY | 300 | 3,549.000 | 3,502.000 | 3,506.700 | JPY 1,052,010 | 19.23 |
| 2026-06-09 | SELL | -200 | 3,478.000 | 3,431.000 | 3,435.700 | JPY -687,140 | 19.20 Loss of -683,299 on sale |
| 2026-06-08 | BUY | 200 | 3,495.000 | 3,433.000 | 3,439.200 | JPY 687,840 | 19.20 |
| 2026-06-03 | BUY | 200 | 21.726* | 19.17 | |||
| 2026-05-28 | SELL | -100 | 3,404.000 | 3,364.000 | 3,368.000 | JPY -336,800 | 19.14 Loss of -334,886 on sale |
| 2026-05-27 | BUY | 200 | 21.078* | 19.14 | |||
| 2026-05-08 | SELL | -200 | 2,993.500 | 2,949.000 | 2,953.450 | JPY -590,690 | 19.04 Loss of -586,881 on sale |
| 2026-04-28 | SELL | -100 | 3,030.000 | 3,009.000 | 3,011.100 | JPY -301,110 | 19.04 Loss of -299,206 on sale |
| 2026-04-24 | BUY | 200 | 3,018.000 | 2,994.500 | 2,996.850 | JPY 599,370 | 19.04 |
| 2026-04-21 | BUY | 200 | 3,093.000 | 3,058.000 | 3,061.500 | JPY 612,300 | 19.04 |
| 2026-04-13 | BUY | 200 | 3,107.000 | 3,071.000 | 3,074.600 | JPY 614,920 | 19.04 |
| 2026-04-10 | BUY | 100 | 3,126.000 | 3,073.000 | 3,078.300 | JPY 307,830 | 19.04 |
| 2026-04-08 | BUY | 100 | 3,131.000 | 3,097.000 | 3,100.400 | JPY 310,040 | 19.03 |
| 2026-04-01 | BUY | 100 | 3,102.000 | 3,056.000 | 3,060.600 | JPY 306,060 | 19.03 |
| 2026-03-31 | BUY | 100 | 3,072.000 | 3,040.000 | 3,043.200 | JPY 304,320 | 19.03 |
| 2026-03-27 | SELL | -300 | 3,079.000 | 3,054.000 | 3,056.500 | JPY -916,950 | 19.03 Loss of -911,242 on sale |
| 2026-03-26 | SELL | -100 | 3,057.000 | 3,037.000 | 3,039.000 | JPY -303,900 | 19.03 Loss of -301,997 on sale |
| 2026-03-24 | SELL | -300 | 18.930* | 19.03 Profit of 5,708 on sale | |||
| 2026-03-23 | SELL | -3,200 | 18.695* | 19.03 Profit of 60,886 on sale | |||
| 2026-03-16 | SELL | -200 | 3,018.000 | 2,993.500 | 2,995.950 | JPY -599,190 | 19.03 Loss of -595,384 on sale |
| 2026-03-13 | BUY | 100 | 3,017.000 | 2,969.000 | 2,973.800 | JPY 297,380 | 19.03 |
| 2026-03-12 | BUY | 300 | 3,003.000 | 2,962.500 | 2,966.550 | JPY 889,965 | 19.03 |
| 2026-03-06 | SELL | -600 | 19.366* | 19.03 Profit of 11,417 on sale | |||
| 2026-03-05 | BUY | 1,000 | 3,053.000 | 3,024.000 | 3,026.900 | JPY 3,026,900 | 19.03 |
| 2026-03-02 | SELL | -400 | 19.476* | 19.02 Profit of 7,610 on sale | |||
| 2026-02-26 | BUY | 100 | 3,073.000 | 3,034.000 | 3,037.900 | JPY 303,790 | 19.02 |
| 2026-02-13 | BUY | 100 | 3,130.000 | 3,082.000 | 3,086.800 | JPY 308,680 | 19.01 |
| 2026-02-12 | BUY | 300 | 3,129.000 | 3,090.000 | 3,093.900 | JPY 928,170 | 19.00 |
| 2026-01-30 | SELL | -100 | 3,006.000 | 2,981.500 | 2,983.950 | JPY -298,395 | 18.99 Loss of -296,496 on sale |
| 2026-01-29 | SELL | -200 | 2,989.000 | 2,942.000 | 2,946.700 | JPY -589,340 | 18.98 Loss of -585,543 on sale |
| 2026-01-27 | SELL | -700 | 3,037.000 | 2,997.000 | 3,001.000 | JPY -2,100,700 | 18.98 Loss of -2,087,414 on sale |
| 2026-01-26 | SELL | -800 | 3,052.000 | 3,026.000 | 3,028.600 | JPY -2,422,880 | 18.98 Loss of -2,407,699 on sale |
| 2026-01-22 | BUY | 100 | 3,066.000 | 3,013.000 | 3,018.300 | JPY 301,830 | 18.97 |
| 2026-01-16 | SELL | -300 | 2,967.000 | 2,913.500 | 2,918.850 | JPY -875,655 | 18.97 Loss of -869,963 on sale |
| 2026-01-13 | BUY | 200 | 2,921.500 | 2,892.500 | 2,895.400 | JPY 579,080 | 18.98 |
| 2026-01-08 | BUY | 100 | 2,912.000 | 2,887.000 | 2,889.500 | JPY 288,950 | 18.99 |
| 2025-12-30 | BUY | 300 | 2,887.500 | 2,871.000 | 2,872.650 | JPY 861,795 | 19.00 |
| 2025-12-30 | BUY | 300 | 2,887.500 | 2,871.000 | 2,872.650 | JPY 861,795 | 19.00 |
| 2025-12-24 | BUY | 900 | 2,895.000 | 2,867.500 | 2,870.250 | JPY 2,583,225 | 19.01 |
| 2025-12-22 | BUY | 100 | 2,905.000 | 2,862.500 | 2,866.750 | JPY 286,675 | 19.01 |
| 2025-12-12 | BUY | 1,200 | 2,898.000 | 2,884.000 | 2,885.400 | JPY 3,462,480 | 19.03 |
| 2025-12-08 | SELL | -800 | 2,931.500 | 2,875.000 | 2,880.650 | JPY -2,304,520 | 19.03 Loss of -2,289,292 on sale |
| 2025-12-05 | BUY | 300 | 2,895.000 | 2,858.500 | 2,862.150 | JPY 858,645 | 19.04 |
| 2025-11-20 | SELL | -300 | 2,903.000 | 2,864.500 | 2,868.350 | JPY -860,505 | 19.06 Loss of -854,786 on sale |
| 2025-11-19 | BUY | 200 | 2,928.500 | 2,908.000 | 2,910.050 | JPY 582,010 | 19.06 |
| 2025-11-04 | BUY | 200 | 2,927.000 | 2,883.000 | 2,887.400 | JPY 577,480 | 19.08 |
| 2025-10-28 | BUY | 100 | 2,907.000 | 2,936.000 | 2,933.100 | JPY 293,310 | 19.09 |
| 2025-10-20 | BUY | 100 | 2,920.000 | 2,930.000 | 2,929.000 | JPY 292,900 | 19.09 |
| 2025-10-16 | BUY | 300 | 2,841.500 | 2,877.500 | 2,873.900 | JPY 862,170 | 19.09 |
| 2025-10-15 | BUY | 200 | 2,876.000 | 2,906.500 | 2,903.450 | JPY 580,690 | 19.09 |
| 2025-10-02 | SELL | -100 | 2,849.000 | 2,868.000 | 2,866.100 | JPY -286,610 | 19.08 Loss of -284,702 on sale |
| 2025-09-29 | BUY | 200 | 2,914.000 | 2,959.500 | 2,954.950 | JPY 590,990 | 19.07 |
| 2025-09-26 | SELL | -100 | 2,961.000 | 2,962.500 | 2,962.350 | JPY -296,235 | 19.07 Loss of -294,328 on sale |
| 2025-08-14 | SELL | -100 | 2,843.500 | 2,854.000 | 2,852.950 | JPY -285,295 | 19.04 Loss of -283,391 on sale |
| 2025-07-23 | SELL | -200 | 2,897.500 | 2,903.500 | 2,902.900 | JPY -580,580 | 19.03 Loss of -576,774 on sale |
| 2025-07-17 | SELL | -100 | 2,898.000 | 2,899.500 | 2,899.350 | JPY -289,935 | 19.01 Loss of -288,034 on sale |
| 2025-07-10 | SELL | -100 | 2,827.500 | 2,841.500 | 2,840.100 | JPY -284,010 | 19.01 Loss of -282,109 on sale |
| 2025-06-16 | SELL | -100 | 2,816.000 | 2,822.500 | 2,821.850 | JPY -282,185 | 18.98 Loss of -280,287 on sale |
| 2025-06-11 | BUY | 200 | 2,813.500 | 2,827.000 | 2,825.650 | JPY 565,130 | 18.97 |
| 2025-06-02 | SELL | -400 | 2,742.500 | 2,742.500 | 2,742.500 | JPY -1,097,000 | 18.94 Loss of -1,089,424 on sale |
| 2025-05-29 | BUY | 100 | 2,744.500 | 2,755.000 | 2,753.950 | JPY 275,395 | 18.94 |
| 2025-05-28 | BUY | 100 | 2,737.500 | 2,750.000 | 2,748.750 | JPY 274,875 | 18.94 |
| 2025-05-22 | BUY | 100 | 2,716.500 | 2,732.500 | 2,730.900 | JPY 273,090 | 18.94 |
| 2025-05-21 | SELL | -200 | 2,736.000 | 2,772.000 | 2,768.400 | JPY -553,680 | 18.94 Loss of -549,892 on sale |
| 2025-05-19 | SELL | -200 | 2,793.500 | 2,809.500 | 2,807.900 | JPY -561,580 | 18.93 Loss of -557,793 on sale |
| 2025-05-15 | BUY | 100 | 2,801.500 | 2,814.500 | 2,813.200 | JPY 281,320 | 18.93 |
| 2025-05-09 | SELL | -200 | 2,826.000 | 2,854.500 | 2,851.650 | JPY -570,330 | 18.92 Loss of -566,546 on sale |
| 2025-04-28 | BUY | 100 | 2,785.000 | 2,798.500 | 2,797.150 | JPY 279,715 | 18.86 |
| 2025-04-23 | BUY | 100 | 2,911.500 | 2,936.000 | 2,933.550 | JPY 293,355 | 18.83 |
| 2025-04-08 | SELL | -200 | 2,753.000 | 2,753.000 | 2,753.000 | JPY -550,600 | 18.73 Loss of -546,854 on sale |
| 2025-04-07 | BUY | 300 | 2,673.000 | 2,711.000 | 2,707.200 | JPY 812,160 | 18.74 |
| 2025-04-01 | BUY | 700 | 2,740.000 | 2,774.500 | 2,771.050 | JPY 1,939,735 | 18.75 |
| 2025-03-31 | SELL | -1,100 | 2,723.500 | 2,775.000 | 2,769.850 | JPY -3,046,835 | 18.76 Loss of -3,026,200 on sale |
| 2025-03-28 | BUY | 100 | 2,792.000 | 2,799.000 | 2,798.300 | JPY 279,830 | 18.76 |
| 2025-03-27 | SELL | -200 | 2,831.500 | 2,831.500 | 2,831.500 | JPY -566,300 | 18.76 Loss of -562,548 on sale |
| 2025-03-26 | SELL | -500 | 2,826.500 | 2,838.000 | 2,836.850 | JPY -1,418,425 | 18.76 Loss of -1,409,044 on sale |
| 2025-03-21 | BUY | 100 | 2,863.500 | 2,874.500 | 2,873.400 | JPY 287,340 | 18.76 |
| 2025-03-14 | SELL | -100 | 2,825.000 | 2,839.500 | 2,838.050 | JPY -283,805 | 18.73 Loss of -281,932 on sale |
| 2025-03-13 | SELL | -200 | 2,832.500 | 2,843.000 | 2,841.950 | JPY -568,390 | 18.72 Loss of -564,645 on sale |
| 2025-02-26 | BUY | 700 | 2,773.000 | 2,780.000 | 2,779.300 | JPY 1,945,510 | 18.68 |
| 2025-02-17 | BUY | 100 | 2,792.500 | 2,815.500 | 2,813.200 | JPY 281,320 | 18.71 |
| 2025-02-07 | SELL | -200 | 2,792.500 | 2,823.500 | 2,820.400 | JPY -564,080 | 18.77 Loss of -560,327 on sale |
| 2025-02-03 | BUY | 1,200 | 2,848.500 | 2,873.500 | 2,871.000 | JPY 3,445,200 | 18.81 |
| 2024-12-04 | SELL | -200 | 2,867.500 | 2,882.500 | 2,881.000 | JPY -576,200 | 18.95 Loss of -572,411 on sale |
| 2024-11-21 | SELL | -500 | 2,825.000 | 2,843.500 | 2,841.650 | JPY -1,420,825 | 19.10 Loss of -1,411,277 on sale |
| 2024-11-18 | SELL | -200 | 2,867.000 | 2,869.000 | 2,868.800 | JPY -573,760 | 19.22 Loss of -569,916 on sale |
| 2024-11-11 | SELL | -100 | 2,843.500 | 2,884.500 | 2,880.400 | JPY -288,040 | 19.31 Loss of -286,109 on sale |
| 2024-10-24 | BUY | 200 | 2,953.500 | 2,966.500 | 2,965.200 | JPY 593,040 | 19.70 |
* (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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