| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | H.U. Group Holdings, Inc. |
| Ticker | 4544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4544.T holdings
| Date | Number of 4544.T Shares Held | Base Market Value of 4544.T Shares | Local Market Value of 4544.T Shares | Change in 4544.T Shares Held | Change in 4544.T Base Value | Current Price per 4544.T Share Held | Previous Price per 4544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 71,800 | JPY 1,583,226 | JPY 1,583,226 | 0 | JPY 12,030 | JPY 22.0505 | JPY 21.883 |
| 2025-12-03 (Wednesday) | 71,800 | JPY 1,571,196 | JPY 1,571,196 | 0 | JPY 4,349 | JPY 21.883 | JPY 21.8224 |
| 2025-12-02 (Tuesday) | 71,800 | JPY 1,566,847 | JPY 1,566,847 | 0 | JPY -50,210 | JPY 21.8224 | JPY 22.5217 |
| 2025-12-01 (Monday) | 71,800 | JPY 1,617,057 | JPY 1,617,057 | 0 | JPY -62,341 | JPY 22.5217 | JPY 23.3899 |
| 2025-11-28 (Friday) | 71,800 | JPY 1,679,398 | JPY 1,679,398 | 0 | JPY -12,770 | JPY 23.3899 | JPY 23.5678 |
| 2025-11-27 (Thursday) | 71,800 | JPY 1,692,168 | JPY 1,692,168 | 0 | JPY 16,796 | JPY 23.5678 | JPY 23.3339 |
| 2025-11-26 (Wednesday) | 71,800 | JPY 1,675,372 | JPY 1,675,372 | 0 | JPY 782 | JPY 23.3339 | JPY 23.323 |
| 2025-11-25 (Tuesday) | 71,800 | JPY 1,674,590 | JPY 1,674,590 | 0 | JPY 2,714 | JPY 23.323 | JPY 23.2852 |
| 2025-11-24 (Monday) | 71,800 | JPY 1,671,876 | JPY 1,671,876 | 0 | JPY -2,563 | JPY 23.2852 | JPY 23.3209 |
| 2025-11-21 (Friday) | 71,800 | JPY 1,674,439 | JPY 1,674,439 | 0 | JPY 17,306 | JPY 23.3209 | JPY 23.0798 |
| 2025-11-20 (Thursday) | 71,800 | JPY 1,657,133 | JPY 1,657,133 | -300 | JPY -1,699 | JPY 23.0798 | JPY 23.0074 |
| 2025-11-19 (Wednesday) | 72,100 | JPY 1,658,832 | JPY 1,658,832 | 200 | JPY -11,387 | JPY 23.0074 | JPY 23.2297 |
| 2025-11-18 (Tuesday) | 71,900 | JPY 1,670,219 | JPY 1,670,219 | 0 | JPY -27,269 | JPY 23.2297 | JPY 23.609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,660.000 | 3,604.000 | 3,609.600 | JPY -1,082,880 | 19.97 Loss of -1,076,890 on sale |
| 2025-11-19 | BUY | 200 | 3,645.000 | 3,571.000 | 3,578.400 | JPY 715,680 | 19.95 |
| 2025-11-04 | BUY | 200 | 3,912.000 | 3,791.000 | 3,803.100 | JPY 760,620 | 19.69 |
| 2025-10-28 | BUY | 100 | 3,875.000 | 3,916.000 | 3,911.900 | JPY 391,190 | 19.56 |
| 2025-10-20 | BUY | 100 | 3,947.000 | 4,093.000 | 4,078.400 | JPY 407,840 | 19.34 |
| 2025-10-16 | BUY | 300 | 3,707.000 | 3,747.000 | 3,743.000 | JPY 1,122,900 | 19.28 |
| 2025-10-15 | BUY | 200 | 3,693.000 | 3,786.000 | 3,776.700 | JPY 755,340 | 19.25 |
| 2025-10-02 | SELL | -100 | 3,478.000 | 3,479.000 | 3,478.900 | JPY -347,890 | 19.17 Loss of -345,973 on sale |
| 2025-09-29 | BUY | 200 | 3,439.000 | 3,455.000 | 3,453.400 | JPY 690,680 | 19.10 |
| 2025-09-26 | SELL | -100 | 3,512.000 | 3,530.000 | 3,528.200 | JPY -352,820 | 19.08 Loss of -350,912 on sale |
| 2025-08-14 | SELL | -100 | 3,390.000 | 3,460.000 | 3,453.000 | JPY -345,300 | 18.80 Loss of -343,420 on sale |
| 2025-07-23 | SELL | -200 | 3,175.000 | 3,189.000 | 3,187.600 | JPY -637,520 | 18.76 Loss of -633,767 on sale |
| 2025-07-17 | SELL | -100 | 3,215.000 | 3,242.000 | 3,239.300 | JPY -323,930 | 18.69 Loss of -322,061 on sale |
| 2025-07-10 | SELL | -100 | 3,147.000 | 3,183.000 | 3,179.400 | JPY -317,940 | 18.63 Loss of -316,077 on sale |
| 2025-06-16 | SELL | -100 | 3,130.000 | 3,130.000 | 3,130.000 | JPY -313,000 | 18.22 Loss of -311,178 on sale |
| 2025-06-11 | BUY | 200 | 3,147.000 | 3,155.000 | 3,154.200 | JPY 630,840 | 18.14 |
| 2025-06-02 | SELL | -400 | 3,049.000 | 3,067.000 | 3,065.200 | JPY -1,226,080 | 17.97 Loss of -1,218,893 on sale |
| 2025-05-29 | BUY | 100 | 3,076.000 | 3,083.000 | 3,082.300 | JPY 308,230 | 17.91 |
| 2025-05-28 | BUY | 100 | 3,047.000 | 3,100.000 | 3,094.700 | JPY 309,470 | 17.88 |
| 2025-05-22 | BUY | 100 | 2,948.000 | 2,995.000 | 2,990.300 | JPY 299,030 | 17.78 |
| 2025-05-21 | SELL | -200 | 3,018.000 | 3,044.000 | 3,041.400 | JPY -608,280 | 17.75 Loss of -604,730 on sale |
| 2025-05-19 | SELL | -200 | 3,071.000 | 3,195.000 | 3,182.600 | JPY -636,520 | 17.69 Loss of -632,982 on sale |
| 2025-05-15 | BUY | 100 | 2,996.500 | 3,027.000 | 3,023.950 | JPY 302,395 | 17.64 |
| 2025-05-09 | SELL | -200 | 2,854.500 | 2,893.500 | 2,889.600 | JPY -577,920 | 17.57 Loss of -574,406 on sale |
| 2025-04-28 | BUY | 100 | 2,723.500 | 2,746.000 | 2,743.750 | JPY 274,375 | 17.40 |
| 2025-04-23 | BUY | 100 | 2,734.000 | 2,750.500 | 2,748.850 | JPY 274,885 | 17.35 |
| 2025-04-08 | SELL | -200 | 2,527.000 | 2,547.000 | 2,545.000 | JPY -509,000 | 17.23 Loss of -505,553 on sale |
| 2025-04-07 | BUY | 300 | 2,475.000 | 2,530.000 | 2,524.500 | JPY 757,350 | 17.24 |
| 2025-04-01 | BUY | 700 | 2,738.000 | 2,774.500 | 2,770.850 | JPY 1,939,595 | 17.20 |
| 2025-03-31 | SELL | -1,100 | 2,744.500 | 2,760.000 | 2,758.450 | JPY -3,034,295 | 17.19 Loss of -3,015,386 on sale |
| 2025-03-28 | BUY | 100 | 2,757.000 | 2,803.500 | 2,798.850 | JPY 279,885 | 17.18 |
| 2025-03-27 | SELL | -200 | 2,850.000 | 2,850.000 | 2,850.000 | JPY -570,000 | 17.15 Loss of -566,569 on sale |
| 2025-03-26 | SELL | -500 | 2,809.000 | 2,827.000 | 2,825.200 | JPY -1,412,600 | 17.13 Loss of -1,404,033 on sale |
| 2025-03-21 | BUY | 100 | 2,767.000 | 2,776.500 | 2,775.550 | JPY 277,555 | 17.08 |
| 2025-03-14 | SELL | -100 | 2,741.000 | 2,755.500 | 2,754.050 | JPY -275,405 | 16.98 Loss of -273,707 on sale |
| 2025-03-13 | SELL | -200 | 2,739.000 | 2,754.500 | 2,752.950 | JPY -550,590 | 16.95 Loss of -547,199 on sale |
| 2025-02-26 | BUY | 700 | 2,621.000 | 2,627.000 | 2,626.400 | JPY 1,838,480 | 16.79 |
| 2025-02-17 | BUY | 100 | 2,611.500 | 2,638.000 | 2,635.350 | JPY 263,535 | 16.71 |
| 2025-02-07 | SELL | -100 | 2,644.500 | 2,654.000 | 2,653.050 | JPY -265,305 | 16.61 Loss of -263,644 on sale |
| 2025-02-03 | BUY | 1,200 | 2,525.000 | 2,579.000 | 2,573.600 | JPY 3,088,320 | 16.59 |
| 2024-12-04 | SELL | -200 | 2,436.500 | 2,473.000 | 2,469.350 | JPY -493,870 | 16.62 Loss of -490,546 on sale |
| 2024-11-21 | SELL | -500 | 2,474.000 | 2,477.000 | 2,476.700 | JPY -1,238,350 | 16.91 Loss of -1,229,893 on sale |
| 2024-11-18 | SELL | -200 | 2,473.500 | 2,475.500 | 2,475.300 | JPY -495,060 | 17.10 Loss of -491,641 on sale |
| 2024-11-11 | SELL | -100 | 2,528.500 | 2,599.000 | 2,591.950 | JPY -259,195 | 17.20 Loss of -257,475 on sale |
| 2024-10-24 | BUY | 200 | 2,625.000 | 2,638.500 | 2,637.150 | JPY 527,430 | 17.34 |
* (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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