| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daio Paper Corporation |
| Ticker | 3880.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3880.T holdings
| Date | Number of 3880.T Shares Held | Base Market Value of 3880.T Shares | Local Market Value of 3880.T Shares | Change in 3880.T Shares Held | Change in 3880.T Base Value | Current Price per 3880.T Share Held | Previous Price per 3880.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 105,900 | JPY 637,543 | JPY 637,543 | 0 | JPY 5,151 | JPY 6.02024 | JPY 5.9716 |
| 2025-12-03 (Wednesday) | 105,900 | JPY 632,392 | JPY 632,392 | 0 | JPY 5,395 | JPY 5.9716 | JPY 5.92065 |
| 2025-12-02 (Tuesday) | 105,900 | JPY 626,997 | JPY 626,997 | 0 | JPY -14,842 | JPY 5.92065 | JPY 6.0608 |
| 2025-12-01 (Monday) | 105,900 | JPY 641,839 | JPY 641,839 | 0 | JPY -6,930 | JPY 6.0608 | JPY 6.12624 |
| 2025-11-28 (Friday) | 105,900 | JPY 648,769 | JPY 648,769 | 0 | JPY 11,262 | JPY 6.12624 | JPY 6.0199 |
| 2025-11-27 (Thursday) | 105,900 | JPY 637,507 | JPY 637,507 | 0 | JPY 9,926 | JPY 6.0199 | JPY 5.92617 |
| 2025-11-26 (Wednesday) | 105,900 | JPY 627,581 | JPY 627,581 | 0 | JPY 30,789 | JPY 5.92617 | JPY 5.63543 |
| 2025-11-25 (Tuesday) | 105,900 | JPY 596,792 | JPY 596,792 | 0 | JPY -4,993 | JPY 5.63543 | JPY 5.68258 |
| 2025-11-24 (Monday) | 105,900 | JPY 601,785 | JPY 601,785 | 0 | JPY -923 | JPY 5.68258 | JPY 5.69129 |
| 2025-11-21 (Friday) | 105,900 | JPY 602,708 | JPY 602,708 | 0 | JPY 9,636 | JPY 5.69129 | JPY 5.6003 |
| 2025-11-20 (Thursday) | 105,900 | JPY 593,072 | JPY 593,072 | -600 | JPY 1,084 | JPY 5.6003 | JPY 5.55857 |
| 2025-11-19 (Wednesday) | 106,500 | JPY 591,988 | JPY 591,988 | 400 | JPY -2,486 | JPY 5.55857 | JPY 5.60296 |
| 2025-11-18 (Tuesday) | 106,100 | JPY 594,474 | JPY 594,474 | 0 | JPY -17,398 | JPY 5.60296 | JPY 5.76694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 887.000 | 875.000 | 876.200 | JPY -525,720 | 5.69 Loss of -522,305 on sale |
| 2025-11-19 | BUY | 400 | 875.000 | 864.000 | 865.100 | JPY 346,040 | 5.69 |
| 2025-11-04 | BUY | 400 | 833.000 | 814.000 | 815.900 | JPY 326,360 | 5.70 |
| 2025-10-28 | BUY | 200 | 862.000 | 889.000 | 886.300 | JPY 177,260 | 5.71 |
| 2025-10-20 | BUY | 200 | 875.000 | 883.000 | 882.200 | JPY 176,440 | 5.70 |
| 2025-10-16 | BUY | 600 | 863.000 | 863.000 | 863.000 | JPY 517,800 | 5.70 |
| 2025-10-15 | BUY | 400 | 853.000 | 858.000 | 857.500 | JPY 343,000 | 5.70 |
| 2025-10-02 | SELL | -200 | 881.000 | 891.000 | 890.000 | JPY -178,000 | 5.70 Loss of -176,860 on sale |
| 2025-09-29 | BUY | 400 | 896.000 | 923.000 | 920.300 | JPY 368,120 | 5.69 |
| 2025-09-26 | SELL | -200 | 926.000 | 929.000 | 928.700 | JPY -185,740 | 5.69 Loss of -184,602 on sale |
| 2025-08-14 | SELL | -200 | 851.000 | 862.000 | 860.900 | JPY -172,180 | 5.67 Loss of -171,045 on sale |
| 2025-07-23 | SELL | -400 | 821.000 | 833.000 | 831.800 | JPY -332,720 | 5.68 Loss of -330,450 on sale |
| 2025-07-17 | SELL | -200 | 840.000 | 843.000 | 842.700 | JPY -168,540 | 5.68 Loss of -167,405 on sale |
| 2025-07-10 | SELL | -200 | 843.000 | 844.000 | 843.900 | JPY -168,780 | 5.68 Loss of -167,645 on sale |
| 2025-06-16 | SELL | -200 | 797.000 | 808.000 | 806.900 | JPY -161,380 | 5.69 Loss of -160,241 on sale |
| 2025-06-11 | BUY | 400 | 812.000 | 813.000 | 812.900 | JPY 325,160 | 5.70 |
| 2025-06-02 | SELL | -800 | 824.000 | 832.000 | 831.200 | JPY -664,960 | 5.70 Loss of -660,403 on sale |
| 2025-05-29 | BUY | 200 | 840.000 | 846.000 | 845.400 | JPY 169,080 | 5.69 |
| 2025-05-28 | BUY | 200 | 839.000 | 853.000 | 851.600 | JPY 170,320 | 5.69 |
| 2025-05-22 | BUY | 200 | 829.000 | 836.000 | 835.300 | JPY 167,060 | 5.69 |
| 2025-05-21 | SELL | -400 | 836.000 | 845.000 | 844.100 | JPY -337,640 | 5.69 Loss of -335,365 on sale |
| 2025-05-19 | SELL | -400 | 836.000 | 863.000 | 860.300 | JPY -344,120 | 5.69 Loss of -341,846 on sale |
| 2025-05-15 | BUY | 200 | 868.000 | 930.000 | 923.800 | JPY 184,760 | 5.68 |
| 2025-05-09 | SELL | -400 | 887.000 | 899.000 | 897.800 | JPY -359,120 | 5.67 Loss of -356,851 on sale |
| 2025-04-28 | BUY | 200 | 922.000 | 922.000 | 922.000 | JPY 184,400 | 5.61 |
| 2025-04-23 | BUY | 200 | 940.000 | 953.000 | 951.700 | JPY 190,340 | 5.59 |
| 2025-04-08 | SELL | -400 | 770.000 | 783.000 | 781.700 | JPY -312,680 | 5.57 Loss of -310,452 on sale |
| 2025-04-07 | BUY | 600 | 742.000 | 759.000 | 757.300 | JPY 454,380 | 5.58 |
| 2025-04-01 | BUY | 1,400 | 825.000 | 839.000 | 837.600 | JPY 1,172,640 | 5.58 |
| 2025-03-31 | SELL | -2,200 | 823.000 | 830.000 | 829.300 | JPY -1,824,460 | 5.58 Loss of -1,812,179 on sale |
| 2025-03-28 | BUY | 200 | 831.000 | 846.000 | 844.500 | JPY 168,900 | 5.58 |
| 2025-03-27 | SELL | -400 | 864.000 | 864.000 | 864.000 | JPY -345,600 | 5.58 Loss of -343,367 on sale |
| 2025-03-26 | SELL | -1,000 | 864.000 | 866.000 | 865.800 | JPY -865,800 | 5.58 Loss of -860,221 on sale |
| 2025-03-21 | BUY | 200 | 875.000 | 880.000 | 879.500 | JPY 175,900 | 5.57 |
| 2025-03-14 | SELL | -200 | 851.000 | 856.000 | 855.500 | JPY -171,100 | 5.55 Loss of -169,989 on sale |
| 2025-03-13 | SELL | -400 | 859.000 | 864.000 | 863.500 | JPY -345,400 | 5.55 Loss of -343,180 on sale |
| 2025-02-26 | BUY | 1,400 | 825.000 | 826.000 | 825.900 | JPY 1,156,260 | 5.53 |
| 2025-02-17 | BUY | 200 | 840.000 | 862.000 | 859.800 | JPY 171,960 | 5.53 |
| 2025-02-07 | SELL | -200 | 854.000 | 859.000 | 858.500 | JPY -171,700 | 5.51 Loss of -170,599 on sale |
| 2025-02-03 | BUY | 2,400 | 846.000 | 860.000 | 858.600 | JPY 2,060,640 | 5.51 |
| 2024-12-04 | SELL | -400 | 831.000 | 832.000 | 831.900 | JPY -332,760 | 5.50 Loss of -330,561 on sale |
| 2024-11-21 | SELL | -1,000 | 807.000 | 809.000 | 808.800 | JPY -808,800 | 5.57 Loss of -803,231 on sale |
| 2024-11-18 | SELL | -400 | 810.000 | 817.000 | 816.300 | JPY -326,520 | 5.63 Loss of -324,267 on sale |
| 2024-11-11 | SELL | -200 | 831.000 | 837.000 | 836.400 | JPY -167,280 | 5.67 Loss of -166,146 on sale |
| 2024-10-24 | BUY | 400 | 864.200 | 869.900 | 869.330 | JPY 347,732 | 5.81 |
* (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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