| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 82,200 | JPY 1,538,011 | JPY 1,538,011 | 0 | JPY 17,760 | JPY 18.7106 | JPY 18.4945 |
| 2025-12-03 (Wednesday) | 82,200 | JPY 1,520,251 | JPY 1,520,251 | 0 | JPY -11,492 | JPY 18.4945 | JPY 18.6343 |
| 2025-12-02 (Tuesday) | 82,200 | JPY 1,531,743 | JPY 1,531,743 | 0 | JPY -10,020 | JPY 18.6343 | JPY 18.7562 |
| 2025-12-01 (Monday) | 82,200 | JPY 1,541,763 | JPY 1,541,763 | 0 | JPY 480 | JPY 18.7562 | JPY 18.7504 |
| 2025-11-28 (Friday) | 82,200 | JPY 1,541,283 | JPY 1,541,283 | 0 | JPY 15,760 | JPY 18.7504 | JPY 18.5587 |
| 2025-11-27 (Thursday) | 82,200 | JPY 1,525,523 | JPY 1,525,523 | 0 | JPY 8,166 | JPY 18.5587 | JPY 18.4593 |
| 2025-11-26 (Wednesday) | 82,200 | JPY 1,517,357 | JPY 1,517,357 | 0 | JPY 2,114 | JPY 18.4593 | JPY 18.4336 |
| 2025-11-25 (Tuesday) | 82,200 | JPY 1,515,243 | JPY 1,515,243 | 0 | JPY -18,192 | JPY 18.4336 | JPY 18.6549 |
| 2025-11-24 (Monday) | 82,200 | JPY 1,533,435 | JPY 1,533,435 | 0 | JPY -2,351 | JPY 18.6549 | JPY 18.6835 |
| 2025-11-21 (Friday) | 82,200 | JPY 1,535,786 | JPY 1,535,786 | 0 | JPY 40,577 | JPY 18.6835 | JPY 18.1899 |
| 2025-11-20 (Thursday) | 82,200 | JPY 1,495,209 | JPY 1,495,209 | -300 | JPY -42,096 | JPY 18.1899 | JPY 18.634 |
| 2025-11-19 (Wednesday) | 82,500 | JPY 1,537,305 | JPY 1,537,305 | 200 | JPY -7,460 | JPY 18.634 | JPY 18.7699 |
| 2025-11-18 (Tuesday) | 82,300 | JPY 1,544,765 | JPY 1,544,765 | 0 | JPY -12,198 | JPY 18.7699 | JPY 18.9181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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