| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 65,100 | JPY 913,071 | JPY 913,071 | 0 | JPY 15,212 | JPY 14.0257 | JPY 13.792 |
| 2025-12-03 (Wednesday) | 65,100 | JPY 897,859 | JPY 897,859 | 0 | JPY 3,801 | JPY 13.792 | JPY 13.7336 |
| 2025-12-02 (Tuesday) | 65,100 | JPY 894,058 | JPY 894,058 | 0 | JPY -5,451 | JPY 13.7336 | JPY 13.8173 |
| 2025-12-01 (Monday) | 65,100 | JPY 899,509 | JPY 899,509 | 0 | JPY -3,673 | JPY 13.8173 | JPY 13.8738 |
| 2025-11-28 (Friday) | 65,100 | JPY 903,182 | JPY 903,182 | 0 | JPY 8,611 | JPY 13.8738 | JPY 13.7415 |
| 2025-11-27 (Thursday) | 65,100 | JPY 894,571 | JPY 894,571 | 0 | JPY 213 | JPY 13.7415 | JPY 13.7382 |
| 2025-11-26 (Wednesday) | 65,100 | JPY 894,358 | JPY 894,358 | 0 | JPY 7,209 | JPY 13.7382 | JPY 13.6275 |
| 2025-11-25 (Tuesday) | 65,100 | JPY 887,149 | JPY 887,149 | 0 | JPY 4,451 | JPY 13.6275 | JPY 13.5591 |
| 2025-11-24 (Monday) | 65,100 | JPY 882,698 | JPY 882,698 | 0 | JPY -1,353 | JPY 13.5591 | JPY 13.5799 |
| 2025-11-21 (Friday) | 65,100 | JPY 884,051 | JPY 884,051 | 0 | JPY 33,089 | JPY 13.5799 | JPY 13.0716 |
| 2025-11-20 (Thursday) | 65,100 | JPY 850,962 | JPY 850,962 | -300 | JPY -13,155 | JPY 13.0716 | JPY 13.2128 |
| 2025-11-19 (Wednesday) | 65,400 | JPY 864,117 | JPY 864,117 | 200 | JPY -2,137 | JPY 13.2128 | JPY 13.2861 |
| 2025-11-18 (Tuesday) | 65,200 | JPY 866,254 | JPY 866,254 | 0 | JPY -4,648 | JPY 13.2861 | JPY 13.3574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,069.000 | 2,057.000 | 2,058.200 | JPY -617,460 | 13.50 Loss of -613,409 on sale |
| 2025-11-19 | BUY | 200 | 2,072.000 | 2,059.000 | 2,060.300 | JPY 412,060 | 13.50 |
| 2025-11-04 | BUY | 200 | 2,058.000 | 2,032.000 | 2,034.600 | JPY 406,920 | 13.51 |
| 2025-10-28 | BUY | 100 | 2,095.000 | 2,125.000 | 2,122.000 | JPY 212,200 | 13.51 |
| 2025-10-20 | BUY | 100 | 2,107.000 | 2,115.000 | 2,114.200 | JPY 211,420 | 13.50 |
| 2025-10-16 | BUY | 300 | 2,103.000 | 2,106.000 | 2,105.700 | JPY 631,710 | 13.49 |
| 2025-10-15 | BUY | 200 | 2,098.000 | 2,114.000 | 2,112.400 | JPY 422,480 | 13.49 |
| 2025-10-02 | SELL | -100 | 2,086.000 | 2,116.000 | 2,113.000 | JPY -211,300 | 13.48 Loss of -209,952 on sale |
| 2025-09-29 | BUY | 200 | 2,183.000 | 2,224.000 | 2,219.900 | JPY 443,980 | 13.46 |
| 2025-09-26 | SELL | -100 | 2,224.000 | 2,224.000 | 2,224.000 | JPY -222,400 | 13.45 Loss of -221,055 on sale |
| 2025-08-14 | SELL | -100 | 2,180.000 | 2,184.000 | 2,183.600 | JPY -218,360 | 13.36 Loss of -217,024 on sale |
| 2025-07-23 | SELL | -200 | 2,039.000 | 2,044.000 | 2,043.500 | JPY -408,700 | 13.36 Loss of -406,029 on sale |
| 2025-07-17 | SELL | -100 | 2,044.000 | 2,045.000 | 2,044.900 | JPY -204,490 | 13.35 Loss of -203,155 on sale |
| 2025-07-10 | SELL | -100 | 2,078.000 | 2,086.000 | 2,085.200 | JPY -208,520 | 13.33 Loss of -207,187 on sale |
| 2025-06-16 | SELL | -100 | 2,018.000 | 2,028.000 | 2,027.000 | JPY -202,700 | 13.22 Loss of -201,378 on sale |
| 2025-06-11 | BUY | 200 | 2,044.000 | 2,044.000 | 2,044.000 | JPY 408,800 | 13.20 |
| 2025-06-02 | SELL | -400 | 2,025.000 | 2,059.000 | 2,055.600 | JPY -822,240 | 13.16 Loss of -816,977 on sale |
| 2025-05-29 | BUY | 100 | 2,036.000 | 2,037.000 | 2,036.900 | JPY 203,690 | 13.14 |
| 2025-05-28 | BUY | 100 | 2,025.000 | 2,042.000 | 2,040.300 | JPY 204,030 | 13.13 |
| 2025-05-22 | BUY | 100 | 2,025.000 | 2,026.000 | 2,025.900 | JPY 202,590 | 13.10 |
| 2025-05-21 | SELL | -200 | 2,012.000 | 2,030.000 | 2,028.200 | JPY -405,640 | 13.09 Loss of -403,022 on sale |
| 2025-05-19 | SELL | -200 | 2,030.000 | 2,030.000 | 2,030.000 | JPY -406,000 | 13.07 Loss of -403,385 on sale |
| 2025-05-15 | BUY | 100 | 2,033.000 | 2,037.000 | 2,036.600 | JPY 203,660 | 13.06 |
| 2025-05-09 | SELL | -200 | 2,008.000 | 2,018.000 | 2,017.000 | JPY -403,400 | 13.03 Loss of -400,793 on sale |
| 2025-04-28 | BUY | 100 | 2,031.000 | 2,047.000 | 2,045.400 | JPY 204,540 | 12.94 |
| 2025-04-23 | BUY | 100 | 2,078.000 | 2,087.000 | 2,086.100 | JPY 208,610 | 12.90 |
| 2025-04-08 | SELL | -200 | 1,949.000 | 1,963.000 | 1,961.600 | JPY -392,320 | 12.74 Loss of -389,772 on sale |
| 2025-04-07 | BUY | 300 | 1,909.000 | 1,928.000 | 1,926.100 | JPY 577,830 | 12.74 |
| 2025-04-01 | BUY | 700 | 1,991.000 | 2,019.000 | 2,016.200 | JPY 1,411,340 | 12.71 |
| 2025-03-31 | SELL | -1,100 | 2,003.000 | 2,030.000 | 2,027.300 | JPY -2,230,030 | 12.70 Loss of -2,216,055 on sale |
| 2025-03-28 | BUY | 100 | 2,034.000 | 2,044.000 | 2,043.000 | JPY 204,300 | 12.69 |
| 2025-03-27 | SELL | -200 | 2,043.000 | 2,043.000 | 2,043.000 | JPY -408,600 | 12.68 Loss of -406,063 on sale |
| 2025-03-26 | SELL | -500 | 2,016.000 | 2,021.000 | 2,020.500 | JPY -1,010,250 | 12.67 Loss of -1,003,913 on sale |
| 2025-03-21 | BUY | 100 | 1,984.000 | 1,996.000 | 1,994.800 | JPY 199,480 | 12.65 |
| 2025-03-14 | SELL | -100 | 1,954.000 | 1,960.000 | 1,959.400 | JPY -195,940 | 12.61 Loss of -194,679 on sale |
| 2025-03-13 | SELL | -200 | 1,952.000 | 1,970.000 | 1,968.200 | JPY -393,640 | 12.60 Loss of -391,120 on sale |
| 2025-02-26 | BUY | 700 | 1,946.000 | 1,949.000 | 1,948.700 | JPY 1,364,090 | 12.49 |
| 2025-02-17 | BUY | 100 | 1,921.000 | 1,940.000 | 1,938.100 | JPY 193,810 | 12.46 |
| 2025-02-07 | SELL | -100 | 1,900.000 | 1,913.000 | 1,911.700 | JPY -191,170 | 12.45 Loss of -189,925 on sale |
| 2025-02-03 | BUY | 1,200 | 1,868.000 | 1,899.000 | 1,895.900 | JPY 2,275,080 | 12.46 |
| 2024-12-04 | SELL | -200 | 1,849.000 | 1,859.000 | 1,858.000 | JPY -371,600 | 12.58 Loss of -369,084 on sale |
| 2024-11-21 | SELL | -500 | 1,801.000 | 1,825.000 | 1,822.600 | JPY -911,300 | 12.97 Loss of -904,813 on sale |
| 2024-11-18 | SELL | -200 | 1,766.000 | 1,784.000 | 1,782.200 | JPY -356,440 | 13.22 Loss of -353,796 on sale |
| 2024-11-11 | SELL | -100 | 2,000.000 | 2,000.000 | 2,000.000 | JPY -200,000 | 13.26 Loss of -198,674 on sale |
| 2024-10-24 | BUY | 200 | 2,014.000 | 2,028.000 | 2,026.600 | JPY 405,320 | 13.33 |
* (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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