| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | DOUTOR NICHIRES Holdings Co., Ltd. |
| Ticker | 3087.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3087.T holdings
| Date | Number of 3087.T Shares Held | Base Market Value of 3087.T Shares | Local Market Value of 3087.T Shares | Change in 3087.T Shares Held | Change in 3087.T Base Value | Current Price per 3087.T Share Held | Previous Price per 3087.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,900 | JPY 739,212 | JPY 739,212 | 0 | JPY 7,438 | JPY 16.4635 | JPY 16.2979 |
| 2025-12-03 (Wednesday) | 44,900 | JPY 731,774 | JPY 731,774 | 0 | JPY -5,543 | JPY 16.2979 | JPY 16.4213 |
| 2025-12-02 (Tuesday) | 44,900 | JPY 737,317 | JPY 737,317 | 0 | JPY -2,066 | JPY 16.4213 | JPY 16.4673 |
| 2025-12-01 (Monday) | 44,900 | JPY 739,383 | JPY 739,383 | 0 | JPY 1,935 | JPY 16.4673 | JPY 16.4242 |
| 2025-11-28 (Friday) | 44,900 | JPY 737,448 | JPY 737,448 | 0 | JPY 102 | JPY 16.4242 | JPY 16.422 |
| 2025-11-27 (Thursday) | 44,900 | JPY 737,346 | JPY 737,346 | 0 | JPY 4,824 | JPY 16.422 | JPY 16.3145 |
| 2025-11-26 (Wednesday) | 44,900 | JPY 732,522 | JPY 732,522 | 0 | JPY 13,397 | JPY 16.3145 | JPY 16.0161 |
| 2025-11-25 (Tuesday) | 44,900 | JPY 719,125 | JPY 719,125 | 0 | JPY 931 | JPY 16.0161 | JPY 15.9954 |
| 2025-11-24 (Monday) | 44,900 | JPY 718,194 | JPY 718,194 | 0 | JPY -1,101 | JPY 15.9954 | JPY 16.0199 |
| 2025-11-21 (Friday) | 44,900 | JPY 719,295 | JPY 719,295 | 0 | JPY 20,180 | JPY 16.0199 | JPY 15.5705 |
| 2025-11-20 (Thursday) | 44,900 | JPY 699,115 | JPY 699,115 | -300 | JPY -12,464 | JPY 15.5705 | JPY 15.7429 |
| 2025-11-19 (Wednesday) | 45,200 | JPY 711,579 | JPY 711,579 | 200 | JPY 4,736 | JPY 15.7429 | JPY 15.7076 |
| 2025-11-18 (Tuesday) | 45,000 | JPY 706,843 | JPY 706,843 | 0 | JPY -3,554 | JPY 15.7076 | JPY 15.7866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,472.000 | 2,452.000 | 2,454.000 | JPY -736,200 | 16.69 Loss of -731,194 on sale |
| 2025-11-19 | BUY | 200 | 2,464.000 | 2,440.000 | 2,442.400 | JPY 488,480 | 16.69 |
| 2025-11-04 | BUY | 200 | 2,412.000 | 2,382.000 | 2,385.000 | JPY 477,000 | 16.74 |
| 2025-10-28 | BUY | 100 | 2,433.000 | 2,470.000 | 2,466.300 | JPY 246,630 | 16.77 |
| 2025-10-20 | BUY | 100 | 2,491.000 | 2,524.000 | 2,520.700 | JPY 252,070 | 16.79 |
| 2025-10-16 | BUY | 300 | 2,479.000 | 2,486.000 | 2,485.300 | JPY 745,590 | 16.79 |
| 2025-10-15 | BUY | 200 | 2,458.000 | 2,500.000 | 2,495.800 | JPY 499,160 | 16.79 |
| 2025-10-02 | SELL | -100 | 2,586.000 | 2,614.000 | 2,611.200 | JPY -261,120 | 16.78 Loss of -259,442 on sale |
| 2025-09-29 | BUY | 200 | 2,662.000 | 2,705.000 | 2,700.700 | JPY 540,140 | 16.76 |
| 2025-09-26 | SELL | -100 | 2,723.000 | 2,723.000 | 2,723.000 | JPY -272,300 | 16.75 Loss of -270,625 on sale |
| 2025-08-14 | SELL | -100 | 2,574.000 | 2,591.000 | 2,589.300 | JPY -258,930 | 16.69 Loss of -257,261 on sale |
| 2025-07-23 | SELL | -200 | 2,499.000 | 2,506.000 | 2,505.300 | JPY -501,060 | 16.68 Loss of -497,723 on sale |
| 2025-07-17 | SELL | -100 | 2,512.000 | 2,513.000 | 2,512.900 | JPY -251,290 | 16.68 Loss of -249,622 on sale |
| 2025-07-10 | SELL | -100 | 2,589.000 | 2,616.000 | 2,613.300 | JPY -261,330 | 16.67 Loss of -259,663 on sale |
| 2025-06-16 | SELL | -100 | 2,676.000 | 2,704.000 | 2,701.200 | JPY -270,120 | 16.48 Loss of -268,472 on sale |
| 2025-06-11 | BUY | 200 | 2,715.000 | 2,715.000 | 2,715.000 | JPY 543,000 | 16.42 |
| 2025-06-02 | SELL | -400 | 2,666.000 | 2,671.000 | 2,670.500 | JPY -1,068,200 | 16.31 Loss of -1,061,678 on sale |
| 2025-05-29 | BUY | 100 | 2,654.000 | 2,656.000 | 2,655.800 | JPY 265,580 | 16.27 |
| 2025-05-28 | BUY | 100 | 2,655.000 | 2,673.000 | 2,671.200 | JPY 267,120 | 16.25 |
| 2025-05-22 | BUY | 100 | 2,630.000 | 2,643.000 | 2,641.700 | JPY 264,170 | 16.18 |
| 2025-05-21 | SELL | -200 | 2,632.000 | 2,651.000 | 2,649.100 | JPY -529,820 | 16.16 Loss of -526,588 on sale |
| 2025-05-19 | SELL | -200 | 2,688.000 | 2,697.000 | 2,696.100 | JPY -539,220 | 16.12 Loss of -535,996 on sale |
| 2025-05-15 | BUY | 100 | 2,667.000 | 2,676.000 | 2,675.100 | JPY 267,510 | 16.08 |
| 2025-05-09 | SELL | -200 | 2,707.000 | 2,722.000 | 2,720.500 | JPY -544,100 | 16.00 Loss of -540,900 on sale |
| 2025-04-28 | BUY | 100 | 2,694.000 | 2,705.000 | 2,703.900 | JPY 270,390 | 15.77 |
| 2025-04-23 | BUY | 100 | 2,759.000 | 2,819.000 | 2,813.000 | JPY 281,300 | 15.67 |
| 2025-04-08 | SELL | -200 | 2,322.000 | 2,330.000 | 2,329.200 | JPY -465,840 | 15.37 Loss of -462,766 on sale |
| 2025-04-07 | BUY | 300 | 2,228.000 | 2,266.000 | 2,262.200 | JPY 678,660 | 15.38 |
| 2025-04-01 | BUY | 700 | 2,402.000 | 2,440.000 | 2,436.200 | JPY 1,705,340 | 15.35 |
| 2025-03-31 | SELL | -1,100 | 2,423.000 | 2,464.000 | 2,459.900 | JPY -2,705,890 | 15.34 Loss of -2,689,017 on sale |
| 2025-03-28 | BUY | 100 | 2,489.000 | 2,498.000 | 2,497.100 | JPY 249,710 | 15.32 |
| 2025-03-27 | SELL | -200 | 2,475.000 | 2,493.000 | 2,491.200 | JPY -498,240 | 15.31 Loss of -495,178 on sale |
| 2025-03-26 | SELL | -500 | 2,451.000 | 2,464.000 | 2,462.700 | JPY -1,231,350 | 15.30 Loss of -1,223,702 on sale |
| 2025-03-21 | BUY | 100 | 2,474.000 | 2,483.000 | 2,482.100 | JPY 248,210 | 15.25 |
| 2025-03-14 | SELL | -100 | 2,400.000 | 2,408.000 | 2,407.200 | JPY -240,720 | 15.18 Loss of -239,202 on sale |
| 2025-03-13 | SELL | -200 | 2,396.000 | 2,412.000 | 2,410.400 | JPY -482,080 | 15.16 Loss of -479,048 on sale |
| 2025-02-26 | BUY | 700 | 2,356.000 | 2,362.000 | 2,361.400 | JPY 1,652,980 | 14.98 |
| 2025-02-17 | BUY | 100 | 2,332.000 | 2,385.000 | 2,379.700 | JPY 237,970 | 14.89 |
| 2025-02-07 | SELL | -100 | 2,333.000 | 2,345.000 | 2,343.800 | JPY -234,380 | 14.81 Loss of -232,899 on sale |
| 2025-02-03 | BUY | 1,200 | 2,331.000 | 2,360.000 | 2,357.100 | JPY 2,828,520 | 14.78 |
| 2024-12-04 | SELL | -200 | 2,272.000 | 2,278.000 | 2,277.400 | JPY -455,480 | 14.67 Loss of -452,545 on sale |
| 2024-11-21 | SELL | -500 | 2,250.000 | 2,259.000 | 2,258.100 | JPY -1,129,050 | 14.58 Loss of -1,121,762 on sale |
| 2024-11-18 | SELL | -200 | 2,238.000 | 2,249.000 | 2,247.900 | JPY -449,580 | 14.60 Loss of -446,661 on sale |
| 2024-11-11 | SELL | -100 | 2,237.000 | 2,250.000 | 2,248.700 | JPY -224,870 | 14.62 Loss of -223,408 on sale |
| 2024-10-24 | BUY | 200 | 2,200.000 | 2,208.000 | 2,207.200 | JPY 441,440 | 14.60 |
* (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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