| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 408,330 | JPY 7,489,593 | JPY 7,489,593 | 0 | JPY 74,498 | JPY 18.342 | JPY 18.1596 |
| 2025-12-03 (Wednesday) | 408,330 | JPY 7,415,095 | JPY 7,415,095 | 0 | JPY -89,093 | JPY 18.1596 | JPY 18.3778 |
| 2025-12-02 (Tuesday) | 408,330 | JPY 7,504,188 | JPY 7,504,188 | 0 | JPY 31,061 | JPY 18.3778 | JPY 18.3017 |
| 2025-12-01 (Monday) | 408,330 | JPY 7,473,127 | JPY 7,473,127 | 0 | JPY -89,024 | JPY 18.3017 | JPY 18.5197 |
| 2025-11-28 (Friday) | 408,330 | JPY 7,562,151 | JPY 7,562,151 | 0 | JPY -13,302 | JPY 18.5197 | JPY 18.5523 |
| 2025-11-27 (Thursday) | 408,330 | JPY 7,575,453 | JPY 7,575,453 | 0 | JPY 7,937 | JPY 18.5523 | JPY 18.5328 |
| 2025-11-26 (Wednesday) | 408,330 | JPY 7,567,516 | JPY 7,567,516 | 0 | JPY 15,679 | JPY 18.5328 | JPY 18.4944 |
| 2025-11-25 (Tuesday) | 408,330 | JPY 7,551,837 | JPY 7,551,837 | 0 | JPY -130,637 | JPY 18.4944 | JPY 18.8144 |
| 2025-11-24 (Monday) | 408,330 | JPY 7,682,474 | JPY 7,682,474 | 0 | JPY -11,777 | JPY 18.8144 | JPY 18.8432 |
| 2025-11-21 (Friday) | 408,330 | JPY 7,694,251 | JPY 7,694,251 | 0 | JPY 404,031 | JPY 18.8432 | JPY 17.8537 |
| 2025-11-20 (Thursday) | 408,330 | JPY 7,290,220 | JPY 7,290,220 | -1,800 | JPY -84,862 | JPY 17.8537 | JPY 17.9823 |
| 2025-11-19 (Wednesday) | 410,130 | JPY 7,375,082 | JPY 7,375,082 | 1,600 | JPY -48,311 | JPY 17.9823 | JPY 18.171 |
| 2025-11-18 (Tuesday) | 408,530 | JPY 7,423,393 | JPY 7,423,393 | 0 | JPY -6,459 | JPY 18.171 | JPY 18.1868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 2,880.000 | 2,815.000 | 2,821.500 | JPY -5,078,700 | 17.67 Loss of -5,046,893 on sale |
| 2025-11-19 | BUY | 1,600 | 2,875.500 | 2,798.000 | 2,805.750 | JPY 4,489,200 | 17.67 |
| 2025-11-04 | BUY | 1,600 | 2,786.000 | 2,700.000 | 2,708.600 | JPY 4,333,760 | 17.61 |
| 2025-10-28 | BUY | 600 | 2,822.000 | 2,907.500 | 2,898.950 | JPY 1,739,370 | 17.59 |
| 2025-10-20 | BUY | 800 | 2,897.000 | 2,960.000 | 2,953.700 | JPY 2,362,960 | 17.55 |
| 2025-10-16 | BUY | 2,400 | 2,888.500 | 2,923.500 | 2,920.000 | JPY 7,008,000 | 17.53 |
| 2025-10-15 | BUY | 1,600 | 2,895.000 | 2,949.500 | 2,944.050 | JPY 4,710,480 | 17.52 |
| 2025-10-02 | SELL | -800 | 2,917.000 | 3,015.000 | 3,005.200 | JPY -2,404,160 | 17.48 Loss of -2,390,175 on sale |
| 2025-09-29 | BUY | 1,600 | 3,016.000 | 3,044.000 | 3,041.200 | JPY 4,865,920 | 17.43 |
| 2025-09-26 | SELL | -700 | 3,083.000 | 3,125.000 | 3,120.800 | JPY -2,184,560 | 17.41 Loss of -2,172,370 on sale |
| 2025-08-14 | SELL | -600 | 3,141.000 | 3,155.000 | 3,153.600 | JPY -1,892,160 | 17.10 Loss of -1,881,898 on sale |
| 2025-07-23 | SELL | -1,400 | 3,175.000 | 3,225.000 | 3,220.000 | JPY -4,508,000 | 17.05 Loss of -4,484,137 on sale |
| 2025-07-17 | SELL | -700 | 3,195.000 | 3,210.000 | 3,208.500 | JPY -2,245,950 | 16.93 Loss of -2,234,100 on sale |
| 2025-07-10 | SELL | -700 | 3,081.000 | 3,118.000 | 3,114.300 | JPY -2,180,010 | 16.79 Loss of -2,168,257 on sale |
| 2025-06-16 | SELL | -800 | 2,847.500 | 2,856.000 | 2,855.150 | JPY -2,284,120 | 16.35 Loss of -2,271,037 on sale |
| 2025-06-11 | BUY | 1,600 | 2,797.000 | 2,841.000 | 2,836.600 | JPY 4,538,560 | 16.28 |
| 2025-06-02 | SELL | -3,200 | 2,946.500 | 2,946.500 | 2,946.500 | JPY -9,428,800 | 16.07 Loss of -9,377,382 on sale |
| 2025-05-29 | BUY | 800 | 2,940.000 | 2,994.000 | 2,988.600 | JPY 2,390,880 | 16.00 |
| 2025-05-28 | BUY | 800 | 2,971.000 | 3,000.000 | 2,997.100 | JPY 2,397,680 | 15.96 |
| 2025-05-22 | BUY | 800 | 2,937.000 | 2,994.000 | 2,988.300 | JPY 2,390,640 | 15.79 |
| 2025-05-21 | SELL | -1,600 | 2,888.500 | 2,913.000 | 2,910.550 | JPY -4,656,880 | 15.76 Loss of -4,631,669 on sale |
| 2025-05-19 | SELL | -1,600 | 2,913.500 | 2,949.500 | 2,945.900 | JPY -4,713,440 | 15.68 Loss of -4,688,351 on sale |
| 2025-05-15 | BUY | 800 | 2,927.500 | 2,933.000 | 2,932.450 | JPY 2,345,960 | 15.60 |
| 2025-05-09 | SELL | -1,600 | 2,680.000 | 2,750.000 | 2,743.000 | JPY -4,388,800 | 15.46 Loss of -4,364,071 on sale |
| 2025-04-28 | BUY | 800 | 2,598.500 | 2,614.500 | 2,612.900 | JPY 2,090,320 | 15.19 |
| 2025-04-23 | BUY | 800 | 2,694.000 | 2,694.000 | 2,694.000 | JPY 2,155,200 | 15.09 |
| 2025-04-08 | SELL | -1,600 | 2,391.000 | 2,396.000 | 2,395.500 | JPY -3,832,800 | 14.74 Loss of -3,809,212 on sale |
| 2025-04-07 | BUY | 2,400 | 2,370.000 | 2,423.000 | 2,417.700 | JPY 5,802,480 | 14.73 |
| 2025-04-01 | BUY | 5,600 | 2,325.500 | 2,372.000 | 2,367.350 | JPY 13,257,160 | 14.68 |
| 2025-03-31 | SELL | -8,800 | 2,340.500 | 2,352.000 | 2,350.850 | JPY -20,687,480 | 14.67 Loss of -20,558,369 on sale |
| 2025-03-28 | BUY | 800 | 2,351.000 | 2,366.000 | 2,364.500 | JPY 1,891,600 | 14.66 |
| 2025-03-27 | SELL | -1,600 | 2,395.000 | 2,409.500 | 2,408.050 | JPY -3,852,880 | 14.64 Loss of -3,829,451 on sale |
| 2025-03-26 | SELL | -4,000 | 2,376.500 | 2,398.000 | 2,395.850 | JPY -9,583,400 | 14.63 Loss of -9,524,887 on sale |
| 2025-03-21 | BUY | 800 | 2,356.500 | 2,375.500 | 2,373.600 | JPY 1,898,880 | 14.58 |
| 2025-03-14 | SELL | -800 | 2,398.500 | 2,412.000 | 2,410.650 | JPY -1,928,520 | 14.48 Loss of -1,916,937 on sale |
| 2025-03-13 | SELL | -1,600 | 2,321.500 | 2,352.500 | 2,349.400 | JPY -3,759,040 | 14.46 Loss of -3,735,904 on sale |
| 2025-02-26 | BUY | 5,600 | 2,395.000 | 2,407.000 | 2,405.800 | JPY 13,472,480 | 14.25 |
| 2025-02-17 | BUY | 800 | 2,248.500 | 2,339.500 | 2,330.400 | JPY 1,864,320 | 14.08 |
| 2025-02-07 | SELL | -800 | 2,215.000 | 2,237.000 | 2,234.800 | JPY -1,787,840 | 14.03 Loss of -1,776,617 on sale |
| 2025-02-03 | BUY | 9,600 | 2,262.000 | 2,279.000 | 2,277.300 | JPY 21,862,080 | 13.98 |
| 2024-12-04 | SELL | -1,600 | 2,266.000 | 2,283.000 | 2,281.300 | JPY -3,650,080 | 13.66 Loss of -3,628,216 on sale |
| 2024-11-21 | SELL | -4,000 | 2,023.000 | 2,090.000 | 2,083.300 | JPY -8,333,200 | 13.61 Loss of -8,278,778 on sale |
| 2024-11-18 | SELL | -1,600 | 2,101.000 | 2,158.000 | 2,152.300 | JPY -3,443,680 | 13.62 Loss of -3,421,884 on sale |
| 2024-11-11 | SELL | -800 | 2,113.500 | 2,121.000 | 2,120.250 | JPY -1,696,200 | 13.62 Loss of -1,685,303 on sale |
| 2024-10-24 | BUY | 1,600 | 2,072.500 | 2,080.000 | 2,079.250 | JPY 3,326,800 | 13.87 |
* (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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