| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hokuetsu Corporation |
| Ticker | 3865.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3865.T holdings
| Date | Number of 3865.T Shares Held | Base Market Value of 3865.T Shares | Local Market Value of 3865.T Shares | Change in 3865.T Shares Held | Change in 3865.T Base Value | Current Price per 3865.T Share Held | Previous Price per 3865.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 127,300 | JPY 698,876 | JPY 698,876 | 0 | JPY 2,656 | JPY 5.48999 | JPY 5.46913 |
| 2025-12-03 (Wednesday) | 127,300 | JPY 696,220 | JPY 696,220 | 0 | JPY -26,449 | JPY 5.46913 | JPY 5.6769 |
| 2025-12-02 (Tuesday) | 127,300 | JPY 722,669 | JPY 722,669 | 0 | JPY -17,681 | JPY 5.6769 | JPY 5.81579 |
| 2025-12-01 (Monday) | 127,300 | JPY 740,350 | JPY 740,350 | 0 | JPY 452 | JPY 5.81579 | JPY 5.81224 |
| 2025-11-28 (Friday) | 127,300 | JPY 739,898 | JPY 739,898 | 0 | JPY 22,428 | JPY 5.81224 | JPY 5.63606 |
| 2025-11-27 (Thursday) | 127,300 | JPY 717,470 | JPY 717,470 | 0 | JPY 4,574 | JPY 5.63606 | JPY 5.60013 |
| 2025-11-26 (Wednesday) | 127,300 | JPY 712,896 | JPY 712,896 | 0 | JPY 2,843 | JPY 5.60013 | JPY 5.57779 |
| 2025-11-25 (Tuesday) | 127,300 | JPY 710,053 | JPY 710,053 | 0 | JPY 14,265 | JPY 5.57779 | JPY 5.46573 |
| 2025-11-24 (Monday) | 127,300 | JPY 695,788 | JPY 695,788 | 0 | JPY -1,067 | JPY 5.46573 | JPY 5.47412 |
| 2025-11-21 (Friday) | 127,300 | JPY 696,855 | JPY 696,855 | 0 | JPY 29,957 | JPY 5.47412 | JPY 5.23879 |
| 2025-11-20 (Thursday) | 127,300 | JPY 666,898 | JPY 666,898 | -600 | JPY -6,453 | JPY 5.23879 | JPY 5.26467 |
| 2025-11-19 (Wednesday) | 127,900 | JPY 673,351 | JPY 673,351 | 400 | JPY -7,361 | JPY 5.26467 | JPY 5.33892 |
| 2025-11-18 (Tuesday) | 127,500 | JPY 680,712 | JPY 680,712 | 0 | JPY -24,997 | JPY 5.33892 | JPY 5.53497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 835.000 | 823.000 | 824.200 | JPY -494,520 | 7.97 Loss of -489,741 on sale |
| 2025-11-19 | BUY | 400 | 834.000 | 823.000 | 824.100 | JPY 329,640 | 7.98 |
| 2025-11-04 | BUY | 400 | 848.000 | 819.000 | 821.900 | JPY 328,760 | 8.13 |
| 2025-10-28 | BUY | 200 | 963.000 | 995.000 | 991.800 | JPY 198,360 | 8.20 |
| 2025-10-20 | BUY | 200 | 976.000 | 982.000 | 981.400 | JPY 196,280 | 8.26 |
| 2025-10-16 | BUY | 600 | 970.000 | 978.000 | 977.200 | JPY 586,320 | 8.28 |
| 2025-10-15 | BUY | 400 | 967.000 | 968.000 | 967.900 | JPY 387,160 | 8.29 |
| 2025-10-02 | SELL | -200 | 940.000 | 976.000 | 972.400 | JPY -194,480 | 8.32 Loss of -192,816 on sale |
| 2025-09-29 | BUY | 400 | 1,002.000 | 1,023.000 | 1,020.900 | JPY 408,360 | 8.35 |
| 2025-09-26 | SELL | -200 | 1,029.000 | 1,041.000 | 1,039.800 | JPY -207,960 | 8.35 Loss of -206,289 on sale |
| 2025-08-14 | SELL | -200 | 1,019.000 | 1,031.000 | 1,029.800 | JPY -205,960 | 8.44 Loss of -204,271 on sale |
| 2025-07-23 | SELL | -400 | 1,008.000 | 1,014.000 | 1,013.400 | JPY -405,360 | 8.46 Loss of -401,975 on sale |
| 2025-07-17 | SELL | -200 | 990.000 | 1,003.000 | 1,001.700 | JPY -200,340 | 8.51 Loss of -198,638 on sale |
| 2025-07-10 | SELL | -200 | 1,016.000 | 1,034.000 | 1,032.200 | JPY -206,440 | 8.55 Loss of -204,731 on sale |
| 2025-06-16 | SELL | -200 | 998.000 | 1,005.000 | 1,004.300 | JPY -200,860 | 8.73 Loss of -199,113 on sale |
| 2025-06-11 | BUY | 400 | 1,017.000 | 1,024.000 | 1,023.300 | JPY 409,320 | 8.78 |
| 2025-06-02 | SELL | -800 | 990.000 | 1,002.000 | 1,000.800 | JPY -800,640 | 8.88 Loss of -793,536 on sale |
| 2025-05-29 | BUY | 200 | 1,018.000 | 1,020.000 | 1,019.800 | JPY 203,960 | 8.91 |
| 2025-05-28 | BUY | 200 | 1,006.000 | 1,014.000 | 1,013.200 | JPY 202,640 | 8.93 |
| 2025-05-22 | BUY | 200 | 1,015.000 | 1,029.000 | 1,027.600 | JPY 205,520 | 8.99 |
| 2025-05-21 | SELL | -400 | 1,029.000 | 1,035.000 | 1,034.400 | JPY -413,760 | 9.01 Loss of -410,157 on sale |
| 2025-05-19 | SELL | -400 | 1,065.000 | 1,080.000 | 1,078.500 | JPY -431,400 | 9.04 Loss of -427,784 on sale |
| 2025-05-15 | BUY | 200 | 1,030.000 | 1,113.000 | 1,104.700 | JPY 220,940 | 9.07 |
| 2025-05-09 | SELL | -400 | 1,095.000 | 1,103.000 | 1,102.200 | JPY -440,880 | 9.13 Loss of -437,228 on sale |
| 2025-04-28 | BUY | 200 | 1,132.000 | 1,133.000 | 1,132.900 | JPY 226,580 | 9.26 |
| 2025-04-23 | BUY | 200 | 1,151.000 | 1,171.000 | 1,169.000 | JPY 233,800 | 9.31 |
| 2025-04-08 | SELL | -400 | 1,084.000 | 1,119.000 | 1,115.500 | JPY -446,200 | 9.50 Loss of -442,400 on sale |
| 2025-04-07 | BUY | 600 | 1,055.000 | 1,063.000 | 1,062.200 | JPY 637,320 | 9.53 |
| 2025-04-01 | BUY | 1,400 | 1,190.000 | 1,227.000 | 1,223.300 | JPY 1,712,620 | 9.60 |
| 2025-03-31 | SELL | -2,200 | 1,222.000 | 1,242.000 | 1,240.000 | JPY -2,728,000 | 9.62 Loss of -2,706,847 on sale |
| 2025-03-28 | BUY | 200 | 1,237.000 | 1,254.000 | 1,252.300 | JPY 250,460 | 9.63 |
| 2025-03-27 | SELL | -400 | 1,256.000 | 1,280.000 | 1,277.600 | JPY -511,040 | 9.65 Loss of -507,180 on sale |
| 2025-03-26 | SELL | -1,000 | 1,284.000 | 1,302.000 | 1,300.200 | JPY -1,300,200 | 9.66 Loss of -1,290,535 on sale |
| 2025-03-21 | BUY | 200 | 1,269.000 | 1,375.000 | 1,364.400 | JPY 272,880 | 9.72 |
| 2025-03-14 | SELL | -200 | 1,416.000 | 1,456.000 | 1,452.000 | JPY -290,400 | 9.74 Loss of -288,453 on sale |
| 2025-03-13 | SELL | -400 | 1,445.000 | 1,456.000 | 1,454.900 | JPY -581,960 | 9.74 Loss of -578,066 on sale |
| 2025-02-26 | BUY | 1,400 | 1,339.000 | 1,349.000 | 1,348.000 | JPY 1,887,200 | 9.86 |
| 2025-02-17 | BUY | 200 | 1,499.000 | 1,505.000 | 1,504.400 | JPY 300,880 | 9.92 |
| 2025-02-07 | SELL | -300 | 1,442.000 | 1,457.000 | 1,455.500 | JPY -436,650 | 9.98 Loss of -433,657 on sale |
| 2025-02-03 | BUY | 2,400 | 1,431.000 | 1,484.000 | 1,478.700 | JPY 3,548,880 | 10.04 |
| 2024-12-04 | SELL | -400 | 1,546.000 | 1,568.000 | 1,565.800 | JPY -626,320 | 10.10 Loss of -622,278 on sale |
| 2024-11-21 | SELL | -1,000 | 1,563.000 | 1,576.000 | 1,574.700 | JPY -1,574,700 | 10.11 Loss of -1,564,590 on sale |
| 2024-11-18 | SELL | -400 | 1,614.000 | 1,626.000 | 1,624.800 | JPY -649,920 | 10.09 Loss of -645,886 on sale |
| 2024-11-11 | SELL | -200 | 1,545.000 | 1,545.000 | 1,545.000 | JPY -309,000 | 10.10 Loss of -306,981 on sale |
| 2024-10-24 | BUY | 400 | 1,519.000 | 1,558.000 | 1,554.100 | JPY 621,640 | 10.23 |
* (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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