| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiwabo Holdings Co., Ltd. |
| Ticker | 3107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3107.T holdings
| Date | Number of 3107.T Shares Held | Base Market Value of 3107.T Shares | Local Market Value of 3107.T Shares | Change in 3107.T Shares Held | Change in 3107.T Base Value | Current Price per 3107.T Share Held | Previous Price per 3107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 97,700 | JPY 1,842,872 | JPY 1,842,872 | 0 | JPY -7,471 | JPY 18.8626 | JPY 18.939 |
| 2025-12-03 (Wednesday) | 97,700 | JPY 1,850,343 | JPY 1,850,343 | 0 | JPY -14,728 | JPY 18.939 | JPY 19.0898 |
| 2025-12-02 (Tuesday) | 97,700 | JPY 1,865,071 | JPY 1,865,071 | 0 | JPY -46,786 | JPY 19.0898 | JPY 19.5686 |
| 2025-12-01 (Monday) | 97,700 | JPY 1,911,857 | JPY 1,911,857 | 0 | JPY 7,317 | JPY 19.5686 | JPY 19.4938 |
| 2025-11-28 (Friday) | 97,700 | JPY 1,904,540 | JPY 1,904,540 | 0 | JPY 11,354 | JPY 19.4938 | JPY 19.3775 |
| 2025-11-27 (Thursday) | 97,700 | JPY 1,893,186 | JPY 1,893,186 | 0 | JPY 5,079 | JPY 19.3775 | JPY 19.3256 |
| 2025-11-26 (Wednesday) | 97,700 | JPY 1,888,107 | JPY 1,888,107 | 0 | JPY 21,449 | JPY 19.3256 | JPY 19.106 |
| 2025-11-25 (Tuesday) | 97,700 | JPY 1,866,658 | JPY 1,866,658 | 0 | JPY -7,647 | JPY 19.106 | JPY 19.1843 |
| 2025-11-24 (Monday) | 97,700 | JPY 1,874,305 | JPY 1,874,305 | 0 | JPY -2,873 | JPY 19.1843 | JPY 19.2137 |
| 2025-11-21 (Friday) | 97,700 | JPY 1,877,178 | JPY 1,877,178 | 0 | JPY 66,875 | JPY 19.2137 | JPY 18.5292 |
| 2025-11-20 (Thursday) | 97,700 | JPY 1,810,303 | JPY 1,810,303 | -600 | JPY -6,660 | JPY 18.5292 | JPY 18.4839 |
| 2025-11-19 (Wednesday) | 98,300 | JPY 1,816,963 | JPY 1,816,963 | 400 | JPY 8,075 | JPY 18.4839 | JPY 18.4769 |
| 2025-11-18 (Tuesday) | 97,900 | JPY 1,808,888 | JPY 1,808,888 | 0 | JPY -32,474 | JPY 18.4769 | JPY 18.8086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,948.000 | 2,914.000 | 2,917.400 | JPY -1,750,440 | 18.14 Loss of -1,739,555 on sale |
| 2025-11-19 | BUY | 400 | 2,923.000 | 2,867.500 | 2,873.050 | JPY 1,149,220 | 18.14 |
| 2025-11-04 | BUY | 400 | 2,931.500 | 2,883.000 | 2,887.850 | JPY 1,155,140 | 18.11 |
| 2025-10-28 | BUY | 200 | 2,849.000 | 2,938.000 | 2,929.100 | JPY 585,820 | 18.10 |
| 2025-10-20 | BUY | 200 | 2,850.000 | 2,867.000 | 2,865.300 | JPY 573,060 | 18.07 |
| 2025-10-16 | BUY | 600 | 2,823.000 | 2,857.000 | 2,853.600 | JPY 1,712,160 | 18.06 |
| 2025-10-15 | BUY | 400 | 2,829.000 | 2,829.000 | 2,829.000 | JPY 1,131,600 | 18.06 |
| 2025-10-02 | SELL | -200 | 2,868.000 | 2,905.000 | 2,901.300 | JPY -580,260 | 18.03 Loss of -576,654 on sale |
| 2025-09-29 | BUY | 400 | 2,979.000 | 2,993.000 | 2,991.600 | JPY 1,196,640 | 18.00 |
| 2025-09-26 | SELL | -200 | 3,038.000 | 3,063.000 | 3,060.500 | JPY -612,100 | 17.98 Loss of -608,504 on sale |
| 2025-08-14 | SELL | -200 | 3,070.000 | 3,100.000 | 3,097.000 | JPY -619,400 | 17.80 Loss of -615,839 on sale |
| 2025-07-23 | SELL | -400 | 2,713.000 | 2,718.500 | 2,717.950 | JPY -1,087,180 | 17.79 Loss of -1,080,062 on sale |
| 2025-07-17 | SELL | -200 | 2,683.000 | 2,693.500 | 2,692.450 | JPY -538,490 | 17.79 Loss of -534,933 on sale |
| 2025-07-10 | SELL | -200 | 2,622.000 | 2,647.500 | 2,644.950 | JPY -528,990 | 17.78 Loss of -525,434 on sale |
| 2025-06-16 | SELL | -200 | 2,477.500 | 2,491.000 | 2,489.650 | JPY -497,930 | 17.80 Loss of -494,371 on sale |
| 2025-06-11 | BUY | 400 | 2,533.000 | 2,545.000 | 2,543.800 | JPY 1,017,520 | 17.81 |
| 2025-06-02 | SELL | -800 | 2,458.500 | 2,473.500 | 2,472.000 | JPY -1,977,600 | 17.84 Loss of -1,963,328 on sale |
| 2025-05-29 | BUY | 200 | 2,443.000 | 2,452.500 | 2,451.550 | JPY 490,310 | 17.85 |
| 2025-05-28 | BUY | 200 | 2,439.000 | 2,460.000 | 2,457.900 | JPY 491,580 | 17.86 |
| 2025-05-22 | BUY | 200 | 2,401.000 | 2,425.500 | 2,423.050 | JPY 484,610 | 17.90 |
| 2025-05-21 | SELL | -400 | 2,409.000 | 2,422.500 | 2,421.150 | JPY -968,460 | 17.91 Loss of -961,297 on sale |
| 2025-05-19 | SELL | -400 | 2,430.000 | 2,430.000 | 2,430.000 | JPY -972,000 | 17.93 Loss of -964,828 on sale |
| 2025-05-15 | BUY | 200 | 2,353.000 | 2,487.000 | 2,473.600 | JPY 494,720 | 17.96 |
| 2025-05-09 | SELL | -400 | 2,416.500 | 2,431.500 | 2,430.000 | JPY -972,000 | 18.01 Loss of -964,796 on sale |
| 2025-04-28 | BUY | 200 | 2,414.000 | 2,427.500 | 2,426.150 | JPY 485,230 | 18.14 |
| 2025-04-23 | BUY | 200 | 2,361.500 | 2,387.000 | 2,384.450 | JPY 476,890 | 18.18 |
| 2025-04-08 | SELL | -400 | 2,253.500 | 2,283.500 | 2,280.500 | JPY -912,200 | 18.46 Loss of -904,817 on sale |
| 2025-04-07 | BUY | 600 | 2,134.000 | 2,203.500 | 2,196.550 | JPY 1,317,930 | 18.51 |
| 2025-04-01 | BUY | 1,400 | 2,520.000 | 2,575.000 | 2,569.500 | JPY 3,597,300 | 18.58 |
| 2025-03-31 | SELL | -2,200 | 2,528.500 | 2,540.000 | 2,538.850 | JPY -5,585,470 | 18.60 Loss of -5,544,541 on sale |
| 2025-03-28 | BUY | 200 | 2,555.000 | 2,578.000 | 2,575.700 | JPY 515,140 | 18.62 |
| 2025-03-27 | SELL | -400 | 2,599.500 | 2,603.500 | 2,603.100 | JPY -1,041,240 | 18.64 Loss of -1,033,783 on sale |
| 2025-03-26 | SELL | -1,000 | 2,602.000 | 2,612.000 | 2,611.000 | JPY -2,611,000 | 18.66 Loss of -2,592,340 on sale |
| 2025-03-21 | BUY | 200 | 2,568.000 | 2,568.000 | 2,568.000 | JPY 513,600 | 18.72 |
| 2025-03-14 | SELL | -200 | 2,485.000 | 2,506.500 | 2,504.350 | JPY -500,870 | 18.86 Loss of -497,099 on sale |
| 2025-03-13 | SELL | -400 | 2,476.500 | 2,493.500 | 2,491.800 | JPY -996,720 | 18.89 Loss of -989,165 on sale |
| 2025-02-26 | BUY | 1,400 | 2,653.000 | 2,661.000 | 2,660.200 | JPY 3,724,280 | 19.17 |
| 2025-02-17 | BUY | 200 | 2,751.000 | 2,776.000 | 2,773.500 | JPY 554,700 | 19.34 |
| 2025-02-07 | SELL | -200 | 2,939.000 | 2,955.000 | 2,953.400 | JPY -590,680 | 19.44 Loss of -586,792 on sale |
| 2025-02-03 | BUY | 2,400 | 2,951.500 | 2,997.000 | 2,992.450 | JPY 7,181,880 | 19.45 |
| 2024-12-04 | SELL | -400 | 3,018.000 | 3,093.000 | 3,085.500 | JPY -1,234,200 | 19.39 Loss of -1,226,443 on sale |
| 2024-11-21 | SELL | -1,000 | 3,105.000 | 3,187.000 | 3,178.800 | JPY -3,178,800 | 18.91 Loss of -3,159,890 on sale |
| 2024-11-18 | SELL | -400 | 3,165.000 | 3,200.000 | 3,196.500 | JPY -1,278,600 | 18.62 Loss of -1,271,151 on sale |
| 2024-11-11 | SELL | -200 | 3,157.000 | 3,202.000 | 3,197.500 | JPY -639,500 | 18.36 Loss of -635,828 on sale |
| 2024-10-24 | BUY | 400 | 2,698.500 | 2,752.000 | 2,746.650 | JPY 1,098,660 | 18.33 |
* (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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