| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Iida Group Holdings Co., Ltd. |
| Ticker | 3291.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3291.T holdings
| Date | Number of 3291.T Shares Held | Base Market Value of 3291.T Shares | Local Market Value of 3291.T Shares | Change in 3291.T Shares Held | Change in 3291.T Base Value | Current Price per 3291.T Share Held | Previous Price per 3291.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 179,500 | JPY 2,848,994 | JPY 2,848,994 | 0 | JPY 37,423 | JPY 15.8718 | JPY 15.6633 |
| 2025-12-03 (Wednesday) | 179,500 | JPY 2,811,571 | JPY 2,811,571 | 0 | JPY 12,479 | JPY 15.6633 | JPY 15.5938 |
| 2025-12-02 (Tuesday) | 179,500 | JPY 2,799,092 | JPY 2,799,092 | 0 | JPY -39,322 | JPY 15.5938 | JPY 15.8129 |
| 2025-12-01 (Monday) | 179,500 | JPY 2,838,414 | JPY 2,838,414 | 0 | JPY -14,261 | JPY 15.8129 | JPY 15.8923 |
| 2025-11-28 (Friday) | 179,500 | JPY 2,852,675 | JPY 2,852,675 | 0 | JPY 15,745 | JPY 15.8923 | JPY 15.8046 |
| 2025-11-27 (Thursday) | 179,500 | JPY 2,836,930 | JPY 2,836,930 | 0 | JPY -7,759 | JPY 15.8046 | JPY 15.8478 |
| 2025-11-26 (Wednesday) | 179,500 | JPY 2,844,689 | JPY 2,844,689 | 0 | JPY 35,888 | JPY 15.8478 | JPY 15.6479 |
| 2025-11-25 (Tuesday) | 179,500 | JPY 2,808,801 | JPY 2,808,801 | 0 | JPY 77,864 | JPY 15.6479 | JPY 15.2141 |
| 2025-11-24 (Monday) | 179,500 | JPY 2,730,937 | JPY 2,730,937 | 0 | JPY -4,186 | JPY 15.2141 | JPY 15.2375 |
| 2025-11-21 (Friday) | 179,500 | JPY 2,735,123 | JPY 2,735,123 | 0 | JPY 80,818 | JPY 15.2375 | JPY 14.7872 |
| 2025-11-20 (Thursday) | 179,500 | JPY 2,654,305 | JPY 2,654,305 | -900 | JPY -41,062 | JPY 14.7872 | JPY 14.9411 |
| 2025-11-19 (Wednesday) | 180,400 | JPY 2,695,367 | JPY 2,695,367 | 600 | JPY 1,986 | JPY 14.9411 | JPY 14.9799 |
| 2025-11-18 (Tuesday) | 179,800 | JPY 2,693,381 | JPY 2,693,381 | 0 | JPY -61,633 | JPY 14.9799 | JPY 15.3227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,353.000 | 2,328.500 | 2,330.950 | JPY -2,097,855 | 14.95 Loss of -2,084,397 on sale |
| 2025-11-19 | BUY | 600 | 2,354.000 | 2,326.500 | 2,329.250 | JPY 1,397,550 | 14.95 |
| 2025-11-04 | BUY | 600 | 2,370.500 | 2,343.000 | 2,345.750 | JPY 1,407,450 | 14.93 |
| 2025-10-28 | BUY | 300 | 2,393.500 | 2,430.000 | 2,426.350 | JPY 727,905 | 14.92 |
| 2025-10-20 | BUY | 300 | 2,353.000 | 2,372.500 | 2,370.550 | JPY 711,165 | 14.89 |
| 2025-10-16 | BUY | 900 | 2,347.000 | 2,376.000 | 2,373.100 | JPY 2,135,790 | 14.88 |
| 2025-10-15 | BUY | 600 | 2,356.000 | 2,366.000 | 2,365.000 | JPY 1,419,000 | 14.88 |
| 2025-10-02 | SELL | -300 | 2,268.000 | 2,269.500 | 2,269.350 | JPY -680,805 | 14.87 Loss of -676,345 on sale |
| 2025-09-29 | BUY | 600 | 2,372.500 | 2,386.500 | 2,385.100 | JPY 1,431,060 | 14.85 |
| 2025-09-26 | SELL | -300 | 2,433.000 | 2,445.500 | 2,444.250 | JPY -733,275 | 14.84 Loss of -728,823 on sale |
| 2025-08-14 | SELL | -300 | 2,283.500 | 2,300.000 | 2,298.350 | JPY -689,505 | 14.78 Loss of -685,072 on sale |
| 2025-07-23 | SELL | -600 | 2,117.500 | 2,132.500 | 2,131.000 | JPY -1,278,600 | 14.78 Loss of -1,269,731 on sale |
| 2025-07-17 | SELL | -300 | 2,064.500 | 2,070.000 | 2,069.450 | JPY -620,835 | 14.80 Loss of -616,394 on sale |
| 2025-07-10 | SELL | -300 | 2,075.500 | 2,091.000 | 2,089.450 | JPY -626,835 | 14.82 Loss of -622,389 on sale |
| 2025-06-16 | SELL | -300 | 1,977.500 | 1,993.500 | 1,991.900 | JPY -597,570 | 14.92 Loss of -593,093 on sale |
| 2025-06-11 | BUY | 600 | 2,017.000 | 2,019.000 | 2,018.800 | JPY 1,211,280 | 14.95 |
| 2025-06-02 | SELL | -1,200 | 2,031.500 | 2,047.500 | 2,045.900 | JPY -2,455,080 | 15.00 Loss of -2,437,076 on sale |
| 2025-05-29 | BUY | 300 | 2,036.000 | 2,040.000 | 2,039.600 | JPY 611,880 | 15.02 |
| 2025-05-28 | BUY | 300 | 2,021.000 | 2,041.500 | 2,039.450 | JPY 611,835 | 15.03 |
| 2025-05-22 | BUY | 300 | 2,017.000 | 2,042.000 | 2,039.500 | JPY 611,850 | 15.06 |
| 2025-05-21 | SELL | -600 | 2,052.500 | 2,076.000 | 2,073.650 | JPY -1,244,190 | 15.07 Loss of -1,235,150 on sale |
| 2025-05-19 | SELL | -600 | 2,053.000 | 2,076.500 | 2,074.150 | JPY -1,244,490 | 15.08 Loss of -1,235,441 on sale |
| 2025-05-15 | BUY | 300 | 2,156.500 | 2,194.500 | 2,190.700 | JPY 657,210 | 15.10 |
| 2025-05-09 | SELL | -600 | 2,274.500 | 2,288.500 | 2,287.100 | JPY -1,372,260 | 15.09 Loss of -1,363,206 on sale |
| 2025-04-28 | BUY | 300 | 2,261.000 | 2,278.000 | 2,276.300 | JPY 682,890 | 15.03 |
| 2025-04-23 | BUY | 300 | 2,280.000 | 2,288.500 | 2,287.650 | JPY 686,295 | 15.01 |
| 2025-04-08 | SELL | -600 | 2,165.500 | 2,207.000 | 2,202.850 | JPY -1,321,710 | 14.95 Loss of -1,312,737 on sale |
| 2025-04-07 | BUY | 900 | 2,124.000 | 2,186.500 | 2,180.250 | JPY 1,962,225 | 14.96 |
| 2025-04-01 | BUY | 2,100 | 2,318.500 | 2,351.000 | 2,347.750 | JPY 4,930,275 | 14.95 |
| 2025-03-31 | SELL | -3,300 | 2,280.500 | 2,304.000 | 2,301.650 | JPY -7,595,445 | 14.94 Loss of -7,546,139 on sale |
| 2025-03-28 | BUY | 300 | 2,334.000 | 2,342.500 | 2,341.650 | JPY 702,495 | 14.93 |
| 2025-03-27 | SELL | -600 | 2,391.500 | 2,395.500 | 2,395.100 | JPY -1,437,060 | 14.92 Loss of -1,428,107 on sale |
| 2025-03-26 | SELL | -1,500 | 2,382.500 | 2,397.000 | 2,395.550 | JPY -3,593,325 | 14.91 Loss of -3,570,959 on sale |
| 2025-03-21 | BUY | 300 | 2,342.000 | 2,361.000 | 2,359.100 | JPY 707,730 | 14.88 |
| 2025-03-14 | SELL | -300 | 2,251.500 | 2,277.000 | 2,274.450 | JPY -682,335 | 14.84 Loss of -677,884 on sale |
| 2025-03-13 | SELL | -600 | 2,270.500 | 2,297.500 | 2,294.800 | JPY -1,376,880 | 14.83 Loss of -1,367,983 on sale |
| 2025-02-26 | BUY | 2,100 | 2,248.000 | 2,257.000 | 2,256.100 | JPY 4,737,810 | 14.75 |
| 2025-02-17 | BUY | 300 | 2,308.000 | 2,330.000 | 2,327.800 | JPY 698,340 | 14.71 |
| 2025-02-07 | SELL | -400 | 2,315.500 | 2,320.000 | 2,319.550 | JPY -927,820 | 14.68 Loss of -921,947 on sale |
| 2025-02-03 | BUY | 3,600 | 2,284.000 | 2,331.500 | 2,326.750 | JPY 8,376,300 | 14.65 |
| 2024-12-04 | SELL | -600 | 2,279.000 | 2,293.000 | 2,291.600 | JPY -1,374,960 | 14.52 Loss of -1,366,247 on sale |
| 2024-11-21 | SELL | -1,500 | 2,236.500 | 2,246.000 | 2,245.050 | JPY -3,367,575 | 14.36 Loss of -3,346,033 on sale |
| 2024-11-18 | SELL | -600 | 2,250.000 | 2,265.500 | 2,263.950 | JPY -1,358,370 | 14.36 Loss of -1,349,752 on sale |
| 2024-11-11 | SELL | -300 | 2,174.000 | 2,179.000 | 2,178.500 | JPY -653,550 | 14.33 Loss of -649,252 on sale |
| 2024-10-24 | BUY | 600 | 2,155.500 | 2,169.500 | 2,168.100 | JPY 1,300,860 | 14.53 |
* (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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