| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | DCM Holdings Co., Ltd. |
| Ticker | 3050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3050.T holdings
| Date | Number of 3050.T Shares Held | Base Market Value of 3050.T Shares | Local Market Value of 3050.T Shares | Change in 3050.T Shares Held | Change in 3050.T Base Value | Current Price per 3050.T Share Held | Previous Price per 3050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 111,700 | JPY 1,121,731 | JPY 1,121,731 | 0 | JPY 12,898 | JPY 10.0424 | JPY 9.92688 |
| 2025-12-03 (Wednesday) | 111,700 | JPY 1,108,833 | JPY 1,108,833 | 0 | JPY -8,919 | JPY 9.92688 | JPY 10.0067 |
| 2025-12-02 (Tuesday) | 111,700 | JPY 1,117,752 | JPY 1,117,752 | 0 | JPY 2,877 | JPY 10.0067 | JPY 9.98098 |
| 2025-12-01 (Monday) | 111,700 | JPY 1,114,875 | JPY 1,114,875 | 0 | JPY -6,778 | JPY 9.98098 | JPY 10.0417 |
| 2025-11-28 (Friday) | 111,700 | JPY 1,121,653 | JPY 1,121,653 | 0 | JPY 5,475 | JPY 10.0417 | JPY 9.99264 |
| 2025-11-27 (Thursday) | 111,700 | JPY 1,116,178 | JPY 1,116,178 | 0 | JPY -643 | JPY 9.99264 | JPY 9.9984 |
| 2025-11-26 (Wednesday) | 111,700 | JPY 1,116,821 | JPY 1,116,821 | 0 | JPY 19,528 | JPY 9.9984 | JPY 9.82357 |
| 2025-11-25 (Tuesday) | 111,700 | JPY 1,097,293 | JPY 1,097,293 | 0 | JPY 5,191 | JPY 9.82357 | JPY 9.7771 |
| 2025-11-24 (Monday) | 111,700 | JPY 1,092,102 | JPY 1,092,102 | 0 | JPY -1,674 | JPY 9.7771 | JPY 9.79209 |
| 2025-11-21 (Friday) | 111,700 | JPY 1,093,776 | JPY 1,093,776 | 0 | JPY 33,239 | JPY 9.79209 | JPY 9.49451 |
| 2025-11-20 (Thursday) | 111,700 | JPY 1,060,537 | JPY 1,060,537 | -600 | JPY -7,825 | JPY 9.49451 | JPY 9.51346 |
| 2025-11-19 (Wednesday) | 112,300 | JPY 1,068,362 | JPY 1,068,362 | 400 | JPY -1,093 | JPY 9.51346 | JPY 9.55724 |
| 2025-11-18 (Tuesday) | 111,900 | JPY 1,069,455 | JPY 1,069,455 | 0 | JPY -3,435 | JPY 9.55724 | JPY 9.58794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,504.000 | 1,484.000 | 1,486.000 | JPY -891,600 | 9.38 Loss of -885,971 on sale |
| 2025-11-19 | BUY | 400 | 1,499.000 | 1,487.000 | 1,488.200 | JPY 595,280 | 9.38 |
| 2025-11-04 | BUY | 400 | 1,445.000 | 1,411.000 | 1,414.400 | JPY 565,760 | 9.37 |
| 2025-10-28 | BUY | 200 | 1,455.000 | 1,494.000 | 1,490.100 | JPY 298,020 | 9.37 |
| 2025-10-20 | BUY | 200 | 1,462.000 | 1,463.000 | 1,462.900 | JPY 292,580 | 9.36 |
| 2025-10-16 | BUY | 600 | 1,450.000 | 1,458.000 | 1,457.200 | JPY 874,320 | 9.36 |
| 2025-10-15 | BUY | 400 | 1,445.000 | 1,462.000 | 1,460.300 | JPY 584,120 | 9.36 |
| 2025-10-02 | SELL | -200 | 1,492.000 | 1,528.000 | 1,524.400 | JPY -304,880 | 9.34 Loss of -303,011 on sale |
| 2025-09-29 | BUY | 400 | 1,548.000 | 1,578.000 | 1,575.000 | JPY 630,000 | 9.32 |
| 2025-09-26 | SELL | -200 | 1,563.000 | 1,563.000 | 1,563.000 | JPY -312,600 | 9.32 Loss of -310,737 on sale |
| 2025-08-14 | SELL | -200 | 1,479.000 | 1,485.000 | 1,484.400 | JPY -296,880 | 9.26 Loss of -295,028 on sale |
| 2025-07-23 | SELL | -400 | 1,410.000 | 1,416.000 | 1,415.400 | JPY -566,160 | 9.26 Loss of -562,458 on sale |
| 2025-07-17 | SELL | -200 | 1,414.000 | 1,419.000 | 1,418.500 | JPY -283,700 | 9.25 Loss of -281,850 on sale |
| 2025-07-10 | SELL | -200 | 1,358.000 | 1,367.000 | 1,366.100 | JPY -273,220 | 9.25 Loss of -271,370 on sale |
| 2025-06-16 | SELL | -200 | 1,329.000 | 1,334.000 | 1,333.500 | JPY -266,700 | 9.25 Loss of -264,850 on sale |
| 2025-06-11 | BUY | 400 | 1,335.000 | 1,337.000 | 1,336.800 | JPY 534,720 | 9.25 |
| 2025-06-02 | SELL | -800 | 1,308.000 | 1,314.000 | 1,313.400 | JPY -1,050,720 | 9.25 Loss of -1,043,318 on sale |
| 2025-05-29 | BUY | 200 | 1,311.000 | 1,318.000 | 1,317.300 | JPY 263,460 | 9.26 |
| 2025-05-28 | BUY | 200 | 1,312.000 | 1,317.000 | 1,316.500 | JPY 263,300 | 9.26 |
| 2025-05-22 | BUY | 200 | 1,312.000 | 1,317.000 | 1,316.500 | JPY 263,300 | 9.26 |
| 2025-05-21 | SELL | -400 | 1,311.000 | 1,321.000 | 1,320.000 | JPY -528,000 | 9.26 Loss of -524,295 on sale |
| 2025-05-19 | SELL | -400 | 1,327.000 | 1,327.000 | 1,327.000 | JPY -530,800 | 9.26 Loss of -527,094 on sale |
| 2025-05-15 | BUY | 200 | 1,321.000 | 1,326.000 | 1,325.500 | JPY 265,100 | 9.27 |
| 2025-05-09 | SELL | -400 | 1,344.000 | 1,355.000 | 1,353.900 | JPY -541,560 | 9.28 Loss of -537,850 on sale |
| 2025-04-28 | BUY | 200 | 1,358.000 | 1,358.000 | 1,358.000 | JPY 271,600 | 9.26 |
| 2025-04-23 | BUY | 200 | 1,347.000 | 1,360.000 | 1,358.700 | JPY 271,740 | 9.26 |
| 2025-04-08 | SELL | -400 | 1,323.000 | 1,326.000 | 1,325.700 | JPY -530,280 | 9.27 Loss of -526,571 on sale |
| 2025-04-07 | BUY | 600 | 1,291.000 | 1,308.000 | 1,306.300 | JPY 783,780 | 9.28 |
| 2025-04-01 | BUY | 1,400 | 1,387.000 | 1,409.000 | 1,406.800 | JPY 1,969,520 | 9.28 |
| 2025-03-31 | SELL | -2,200 | 1,391.000 | 1,416.000 | 1,413.500 | JPY -3,109,700 | 9.28 Loss of -3,089,281 on sale |
| 2025-03-28 | BUY | 200 | 1,421.000 | 1,427.000 | 1,426.400 | JPY 285,280 | 9.28 |
| 2025-03-27 | SELL | -400 | 1,427.000 | 1,435.000 | 1,434.200 | JPY -573,680 | 9.28 Loss of -569,969 on sale |
| 2025-03-26 | SELL | -1,000 | 1,421.000 | 1,425.000 | 1,424.600 | JPY -1,424,600 | 9.28 Loss of -1,415,325 on sale |
| 2025-03-21 | BUY | 200 | 1,404.000 | 1,412.000 | 1,411.200 | JPY 282,240 | 9.27 |
| 2025-03-14 | SELL | -200 | 1,408.000 | 1,412.000 | 1,411.600 | JPY -282,320 | 9.26 Loss of -280,468 on sale |
| 2025-03-13 | SELL | -400 | 1,409.000 | 1,410.000 | 1,409.900 | JPY -563,960 | 9.26 Loss of -560,258 on sale |
| 2025-02-26 | BUY | 1,400 | 1,376.000 | 1,377.000 | 1,376.900 | JPY 1,927,660 | 9.24 |
| 2025-02-17 | BUY | 200 | 1,396.000 | 1,411.000 | 1,409.500 | JPY 281,900 | 9.25 |
| 2025-02-07 | SELL | -200 | 1,394.000 | 1,404.000 | 1,403.000 | JPY -280,600 | 9.27 Loss of -278,745 on sale |
| 2025-02-03 | BUY | 2,400 | 1,409.000 | 1,417.000 | 1,416.200 | JPY 3,398,880 | 9.29 |
| 2024-12-04 | SELL | -400 | 1,421.000 | 1,427.000 | 1,426.400 | JPY -570,560 | 9.30 Loss of -566,841 on sale |
| 2024-11-21 | SELL | -1,000 | 1,403.000 | 1,422.000 | 1,420.100 | JPY -1,420,100 | 9.33 Loss of -1,410,773 on sale |
| 2024-11-18 | SELL | -400 | 1,421.000 | 1,433.000 | 1,431.800 | JPY -572,720 | 9.35 Loss of -568,979 on sale |
| 2024-11-11 | SELL | -200 | 1,398.000 | 1,401.000 | 1,400.700 | JPY -280,140 | 9.39 Loss of -278,262 on sale |
| 2024-10-24 | BUY | 400 | 1,433.000 | 1,435.000 | 1,434.800 | JPY 573,920 | 9.65 |
* (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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