| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ai Holdings Corporation |
| Ticker | 3076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3076.T holdings
| Date | Number of 3076.T Shares Held | Base Market Value of 3076.T Shares | Local Market Value of 3076.T Shares | Change in 3076.T Shares Held | Change in 3076.T Base Value | Current Price per 3076.T Share Held | Previous Price per 3076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,700 | JPY 679,670 | JPY 679,670 | 0 | JPY 13,997 | JPY 18.0284 | JPY 17.6571 |
| 2025-12-03 (Wednesday) | 37,700 | JPY 665,673 | JPY 665,673 | 0 | JPY 2,335 | JPY 17.6571 | JPY 17.5952 |
| 2025-12-02 (Tuesday) | 37,700 | JPY 663,338 | JPY 663,338 | 0 | JPY -14,117 | JPY 17.5952 | JPY 17.9696 |
| 2025-12-01 (Monday) | 37,700 | JPY 677,455 | JPY 677,455 | 0 | JPY 5,837 | JPY 17.9696 | JPY 17.8148 |
| 2025-11-28 (Friday) | 37,700 | JPY 671,618 | JPY 671,618 | 0 | JPY 9,097 | JPY 17.8148 | JPY 17.5735 |
| 2025-11-27 (Thursday) | 37,700 | JPY 662,521 | JPY 662,521 | 0 | JPY 1,189 | JPY 17.5735 | JPY 17.542 |
| 2025-11-26 (Wednesday) | 37,700 | JPY 661,332 | JPY 661,332 | 0 | JPY 8,273 | JPY 17.542 | JPY 17.3225 |
| 2025-11-25 (Tuesday) | 37,700 | JPY 653,059 | JPY 653,059 | 0 | JPY 4,108 | JPY 17.3225 | JPY 17.2136 |
| 2025-11-24 (Monday) | 37,700 | JPY 648,951 | JPY 648,951 | 0 | JPY -995 | JPY 17.2136 | JPY 17.2399 |
| 2025-11-21 (Friday) | 37,700 | JPY 649,946 | JPY 649,946 | 0 | JPY 27,790 | JPY 17.2399 | JPY 16.5028 |
| 2025-11-20 (Thursday) | 37,700 | JPY 622,156 | JPY 622,156 | -300 | JPY -7,394 | JPY 16.5028 | JPY 16.5671 |
| 2025-11-19 (Wednesday) | 38,000 | JPY 629,550 | JPY 629,550 | 200 | JPY -2,418 | JPY 16.5671 | JPY 16.7187 |
| 2025-11-18 (Tuesday) | 37,800 | JPY 631,968 | JPY 631,968 | 0 | JPY -8,120 | JPY 16.7187 | JPY 16.9335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,613.000 | 2,582.000 | 2,585.100 | JPY -775,530 | 15.30 Loss of -770,940 on sale |
| 2025-11-19 | BUY | 200 | 2,609.000 | 2,576.000 | 2,579.300 | JPY 515,860 | 15.29 |
| 2025-11-04 | BUY | 200 | 2,686.000 | 2,657.000 | 2,659.900 | JPY 531,980 | 15.18 |
| 2025-10-28 | BUY | 100 | 2,700.000 | 2,792.000 | 2,782.800 | JPY 278,280 | 15.12 |
| 2025-10-20 | BUY | 100 | 2,710.000 | 2,710.000 | 2,710.000 | JPY 271,000 | 15.03 |
| 2025-10-16 | BUY | 300 | 2,672.000 | 2,697.000 | 2,694.500 | JPY 808,350 | 15.00 |
| 2025-10-15 | BUY | 200 | 2,670.000 | 2,677.000 | 2,676.300 | JPY 535,260 | 14.98 |
| 2025-10-02 | SELL | -100 | 2,703.000 | 2,713.000 | 2,712.000 | JPY -271,200 | 14.92 Loss of -269,708 on sale |
| 2025-09-29 | BUY | 200 | 2,791.000 | 2,829.000 | 2,825.200 | JPY 565,040 | 14.86 |
| 2025-09-26 | SELL | -100 | 2,820.000 | 2,820.000 | 2,820.000 | JPY -282,000 | 14.83 Loss of -280,517 on sale |
| 2025-08-14 | SELL | -100 | 2,516.000 | 2,527.000 | 2,525.900 | JPY -252,590 | 14.64 Loss of -251,126 on sale |
| 2025-07-23 | SELL | -200 | 2,384.000 | 2,394.000 | 2,393.000 | JPY -478,600 | 14.61 Loss of -475,677 on sale |
| 2025-07-17 | SELL | -100 | 2,374.000 | 2,379.000 | 2,378.500 | JPY -237,850 | 14.58 Loss of -236,392 on sale |
| 2025-07-10 | SELL | -100 | 2,377.000 | 2,392.000 | 2,390.500 | JPY -239,050 | 14.55 Loss of -237,595 on sale |
| 2025-06-16 | SELL | -100 | 2,403.000 | 2,429.000 | 2,426.400 | JPY -242,640 | 14.32 Loss of -241,208 on sale |
| 2025-06-11 | BUY | 200 | 2,379.000 | 2,384.000 | 2,383.500 | JPY 476,700 | 14.27 |
| 2025-06-02 | SELL | -400 | 2,319.000 | 2,320.000 | 2,319.900 | JPY -927,960 | 14.16 Loss of -922,296 on sale |
| 2025-05-29 | BUY | 100 | 2,295.000 | 2,316.000 | 2,313.900 | JPY 231,390 | 14.13 |
| 2025-05-28 | BUY | 100 | 2,297.000 | 2,319.000 | 2,316.800 | JPY 231,680 | 14.12 |
| 2025-05-22 | BUY | 100 | 2,181.000 | 2,203.000 | 2,200.800 | JPY 220,080 | 14.07 |
| 2025-05-21 | SELL | -200 | 2,196.000 | 2,218.000 | 2,215.800 | JPY -443,160 | 14.06 Loss of -440,349 on sale |
| 2025-05-19 | SELL | -200 | 2,230.000 | 2,237.000 | 2,236.300 | JPY -447,260 | 14.03 Loss of -444,453 on sale |
| 2025-05-15 | BUY | 100 | 2,194.000 | 2,235.000 | 2,230.900 | JPY 223,090 | 14.01 |
| 2025-05-09 | SELL | -200 | 2,136.000 | 2,169.000 | 2,165.700 | JPY -433,140 | 13.99 Loss of -430,343 on sale |
| 2025-04-28 | BUY | 100 | 2,103.000 | 2,120.000 | 2,118.300 | JPY 211,830 | 13.92 |
| 2025-04-23 | BUY | 100 | 2,104.000 | 2,111.000 | 2,110.300 | JPY 211,030 | 13.89 |
| 2025-04-08 | SELL | -200 | 1,944.000 | 1,984.000 | 1,980.000 | JPY -396,000 | 13.85 Loss of -393,230 on sale |
| 2025-04-07 | BUY | 300 | 1,875.000 | 1,914.000 | 1,910.100 | JPY 573,030 | 13.86 |
| 2025-04-01 | BUY | 700 | 2,073.000 | 2,090.000 | 2,088.300 | JPY 1,461,810 | 13.87 |
| 2025-03-31 | SELL | -1,100 | 2,075.000 | 2,095.000 | 2,093.000 | JPY -2,302,300 | 13.87 Loss of -2,287,043 on sale |
| 2025-03-28 | BUY | 100 | 2,106.000 | 2,122.000 | 2,120.400 | JPY 212,040 | 13.87 |
| 2025-03-27 | SELL | -200 | 2,113.000 | 2,113.000 | 2,113.000 | JPY -422,600 | 13.87 Loss of -419,827 on sale |
| 2025-03-26 | SELL | -500 | 2,110.000 | 2,114.000 | 2,113.600 | JPY -1,056,800 | 13.86 Loss of -1,049,868 on sale |
| 2025-03-21 | BUY | 100 | 2,086.000 | 2,097.000 | 2,095.900 | JPY 209,590 | 13.86 |
| 2025-03-14 | SELL | -100 | 2,033.000 | 2,054.000 | 2,051.900 | JPY -205,190 | 13.86 Loss of -203,804 on sale |
| 2025-03-13 | SELL | -200 | 2,057.000 | 2,060.000 | 2,059.700 | JPY -411,940 | 13.86 Loss of -409,168 on sale |
| 2025-02-26 | BUY | 700 | 1,954.000 | 1,966.000 | 1,964.800 | JPY 1,375,360 | 13.94 |
| 2025-02-17 | BUY | 100 | 1,986.000 | 2,048.000 | 2,041.800 | JPY 204,180 | 14.05 |
| 2025-02-07 | SELL | -100 | 1,969.000 | 1,985.000 | 1,983.400 | JPY -198,340 | 14.21 Loss of -196,919 on sale |
| 2025-02-03 | BUY | 1,200 | 1,934.000 | 1,969.000 | 1,965.500 | JPY 2,358,600 | 14.36 |
| 2024-12-04 | SELL | -200 | 2,094.000 | 2,119.000 | 2,116.500 | JPY -423,300 | 14.74 Loss of -420,353 on sale |
| 2024-11-21 | SELL | -500 | 2,169.000 | 2,189.000 | 2,187.000 | JPY -1,093,500 | 15.08 Loss of -1,085,958 on sale |
| 2024-11-18 | SELL | -200 | 2,158.000 | 2,193.000 | 2,189.500 | JPY -437,900 | 15.28 Loss of -434,843 on sale |
| 2024-11-11 | SELL | -100 | 2,329.000 | 2,337.000 | 2,336.200 | JPY -233,620 | 15.31 Loss of -232,089 on sale |
| 2024-10-24 | BUY | 200 | 2,315.000 | 2,325.000 | 2,324.000 | JPY 464,800 | 15.58 |
* (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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