| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MIRAI Corporation |
| Ticker | 3476.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3476.T holdings
| Date | Number of 3476.T Shares Held | Base Market Value of 3476.T Shares | Local Market Value of 3476.T Shares | Change in 3476.T Shares Held | Change in 3476.T Base Value | Current Price per 3476.T Share Held | Previous Price per 3476.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,281 | JPY 731,596 | JPY 731,596 | 0 | JPY -158 | JPY 320.735 | JPY 320.804 |
| 2025-12-03 (Wednesday) | 2,281 | JPY 731,754 | JPY 731,754 | 0 | JPY 172 | JPY 320.804 | JPY 320.729 |
| 2025-12-02 (Tuesday) | 2,281 | JPY 731,582 | JPY 731,582 | 0 | JPY -832 | JPY 320.729 | JPY 321.093 |
| 2025-12-01 (Monday) | 2,281 | JPY 732,414 | JPY 732,414 | 0 | JPY -4,288 | JPY 321.093 | JPY 322.973 |
| 2025-11-28 (Friday) | 2,281 | JPY 736,702 | JPY 736,702 | 0 | JPY -6,048 | JPY 322.973 | JPY 325.625 |
| 2025-11-27 (Thursday) | 2,281 | JPY 742,750 | JPY 742,750 | 0 | JPY 1,981 | JPY 325.625 | JPY 324.756 |
| 2025-11-26 (Wednesday) | 2,281 | JPY 740,769 | JPY 740,769 | 0 | JPY 3,101 | JPY 324.756 | JPY 323.397 |
| 2025-11-25 (Tuesday) | 2,281 | JPY 737,668 | JPY 737,668 | 0 | JPY 10,285 | JPY 323.397 | JPY 318.888 |
| 2025-11-24 (Monday) | 2,281 | JPY 727,383 | JPY 727,383 | 0 | JPY -1,115 | JPY 318.888 | JPY 319.377 |
| 2025-11-21 (Friday) | 2,281 | JPY 728,498 | JPY 728,498 | 0 | JPY 8,045 | JPY 319.377 | JPY 315.85 |
| 2025-11-20 (Thursday) | 2,281 | JPY 720,453 | JPY 720,453 | -12 | JPY -1,077 | JPY 315.85 | JPY 314.666 |
| 2025-11-19 (Wednesday) | 2,293 | JPY 721,530 | JPY 721,530 | 8 | JPY -3,960 | JPY 314.666 | JPY 317.501 |
| 2025-11-18 (Tuesday) | 2,285 | JPY 725,490 | JPY 725,490 | 0 | JPY -7,000 | JPY 317.501 | JPY 320.565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -12 | 49,900.000 | 49,300.000 | 49,360.000 | JPY -592,320 | 292.54 Loss of -588,810 on sale |
| 2025-11-19 | BUY | 8 | 49,350.000 | 49,100.000 | 49,125.000 | JPY 393,000 | 292.43 |
| 2025-11-04 | BUY | 8 | 48,850.000 | 48,100.000 | 48,175.000 | JPY 385,400 | 290.83 |
| 2025-10-28 | BUY | 4 | 50,000.000 | 50,500.000 | 50,450.000 | JPY 201,800 | 290.06 |
| 2025-10-20 | BUY | 4 | 48,950.000 | 49,100.000 | 49,085.000 | JPY 196,340 | 288.84 |
| 2025-10-16 | BUY | 12 | 48,550.000 | 48,700.000 | 48,685.000 | JPY 584,220 | 288.46 |
| 2025-10-15 | BUY | 8 | 48,200.000 | 48,450.000 | 48,425.000 | JPY 387,400 | 288.29 |
| 2025-10-02 | SELL | -4 | 48,150.000 | 48,650.000 | 48,600.000 | JPY -194,400 | 287.63 Loss of -193,249 on sale |
| 2025-09-29 | BUY | 8 | 47,950.000 | 48,700.000 | 48,625.000 | JPY 389,000 | 286.94 |
| 2025-09-26 | SELL | -4 | 48,650.000 | 48,700.000 | 48,695.000 | JPY -194,780 | 286.71 Loss of -193,633 on sale |
| 2025-08-14 | SELL | -4 | 46,750.000 | 46,800.000 | 46,795.000 | JPY -187,180 | 284.53 Loss of -186,042 on sale |
| 2025-07-23 | SELL | -8 | 44,450.000 | 44,850.000 | 44,810.000 | JPY -358,480 | 284.29 Loss of -356,206 on sale |
| 2025-07-17 | SELL | -4 | 44,950.000 | 44,950.000 | 44,950.000 | JPY -179,800 | 283.81 Loss of -178,665 on sale |
| 2025-07-10 | SELL | -4 | 44,200.000 | 44,200.000 | 44,200.000 | JPY -176,800 | 283.44 Loss of -175,666 on sale |
| 2025-06-16 | SELL | -4 | 44,500.000 | 44,750.000 | 44,725.000 | JPY -178,900 | 280.51 Loss of -177,778 on sale |
| 2025-06-11 | BUY | 8 | 43,750.000 | 43,950.000 | 43,930.000 | JPY 351,440 | 279.94 |
| 2025-06-02 | SELL | -16 | 43,150.000 | 43,150.000 | 43,150.000 | JPY -690,400 | 278.80 Loss of -685,939 on sale |
| 2025-05-29 | BUY | 4 | 43,100.000 | 43,300.000 | 43,280.000 | JPY 173,120 | 278.49 |
| 2025-05-28 | BUY | 4 | 43,100.000 | 43,200.000 | 43,190.000 | JPY 172,760 | 278.33 |
| 2025-05-22 | BUY | 4 | 42,350.000 | 42,400.000 | 42,395.000 | JPY 169,580 | 277.70 |
| 2025-05-21 | SELL | -8 | 42,000.000 | 42,200.000 | 42,180.000 | JPY -337,440 | 277.57 Loss of -335,219 on sale |
| 2025-05-19 | SELL | -8 | 41,950.000 | 42,200.000 | 42,175.000 | JPY -337,400 | 277.35 Loss of -335,181 on sale |
| 2025-05-15 | BUY | 4 | 42,100.000 | 42,100.000 | 42,100.000 | JPY 168,400 | 277.14 |
| 2025-05-09 | SELL | -8 | 41,800.000 | 41,800.000 | 41,800.000 | JPY -334,400 | 276.84 Loss of -332,185 on sale |
| 2025-04-28 | BUY | 4 | 41,100.000 | 41,200.000 | 41,190.000 | JPY 164,760 | 275.53 |
| 2025-04-23 | BUY | 4 | 42,500.000 | 42,750.000 | 42,725.000 | JPY 170,900 | 274.89 |
| 2025-04-08 | SELL | -8 | 41,700.000 | 42,250.000 | 42,195.000 | JPY -337,560 | 272.34 Loss of -335,381 on sale |
| 2025-04-07 | BUY | 12 | 40,400.000 | 41,550.000 | 41,435.000 | JPY 497,220 | 272.32 |
| 2025-04-01 | BUY | 28 | 42,700.000 | 43,050.000 | 43,015.000 | JPY 1,204,420 | 271.78 |
| 2025-03-31 | SELL | -44 | 42,550.000 | 43,450.000 | 43,360.000 | JPY -1,907,840 | 271.62 Loss of -1,895,889 on sale |
| 2025-03-28 | BUY | 4 | 43,350.000 | 43,400.000 | 43,395.000 | JPY 173,580 | 271.40 |
| 2025-03-27 | SELL | -8 | 43,150.000 | 43,200.000 | 43,195.000 | JPY -345,560 | 271.22 Loss of -343,390 on sale |
| 2025-03-26 | SELL | -20 | 42,950.000 | 43,000.000 | 42,995.000 | JPY -859,900 | 271.03 Loss of -854,479 on sale |
| 2025-03-21 | BUY | 4 | 42,400.000 | 42,600.000 | 42,580.000 | JPY 170,320 | 270.53 |
| 2025-03-14 | SELL | -4 | 41,600.000 | 41,750.000 | 41,735.000 | JPY -166,940 | 269.67 Loss of -165,861 on sale |
| 2025-03-13 | SELL | -8 | 41,550.000 | 41,850.000 | 41,820.000 | JPY -334,560 | 269.50 Loss of -332,404 on sale |
| 2025-02-26 | BUY | 28 | 42,500.000 | 42,500.000 | 42,500.000 | JPY 1,190,000 | 267.57 |
| 2025-02-17 | BUY | 4 | 41,600.000 | 41,700.000 | 41,690.000 | JPY 166,760 | 265.98 |
| 2025-02-07 | SELL | -5 | 41,000.000 | 41,300.000 | 41,270.000 | JPY -206,350 | 265.51 Loss of -205,022 on sale |
| 2025-02-03 | BUY | 48 | 41,350.000 | 41,650.000 | 41,620.000 | JPY 1,997,760 | 265.09 |
| 2024-12-04 | SELL | -8 | 39,550.000 | 40,100.000 | 40,045.000 | JPY -320,360 | 265.13 Loss of -318,239 on sale |
| 2024-11-21 | SELL | -20 | 40,550.000 | 40,650.000 | 40,640.000 | JPY -812,800 | 264.94 Loss of -807,501 on sale |
| 2024-11-18 | SELL | -8 | 40,450.000 | 40,500.000 | 40,495.000 | JPY -323,960 | 265.54 Loss of -321,836 on sale |
| 2024-11-11 | SELL | -4 | 39,400.000 | 39,600.000 | 39,580.000 | JPY -158,320 | 266.62 Loss of -157,254 on sale |
| 2024-10-24 | BUY | 8 | 41,300.000 | 41,700.000 | 41,660.000 | JPY 333,280 | 276.40 |
* (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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