| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | T. Hasegawa Co., Ltd. |
| Ticker | 4958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4958.T holdings
| Date | Number of 4958.T Shares Held | Base Market Value of 4958.T Shares | Local Market Value of 4958.T Shares | Change in 4958.T Shares Held | Change in 4958.T Base Value | Current Price per 4958.T Share Held | Previous Price per 4958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,800 | JPY 795,215 | JPY 795,215 | 0 | JPY 6,774 | JPY 17.7503 | JPY 17.5991 |
| 2025-12-03 (Wednesday) | 44,800 | JPY 788,441 | JPY 788,441 | 0 | JPY -9,594 | JPY 17.5991 | JPY 17.8133 |
| 2025-12-02 (Tuesday) | 44,800 | JPY 798,035 | JPY 798,035 | 0 | JPY -7,871 | JPY 17.8133 | JPY 17.989 |
| 2025-12-01 (Monday) | 44,800 | JPY 805,906 | JPY 805,906 | 0 | JPY -7,700 | JPY 17.989 | JPY 18.1608 |
| 2025-11-28 (Friday) | 44,800 | JPY 813,606 | JPY 813,606 | 0 | JPY 8,544 | JPY 18.1608 | JPY 17.9701 |
| 2025-11-27 (Thursday) | 44,800 | JPY 805,062 | JPY 805,062 | 0 | JPY 7,440 | JPY 17.9701 | JPY 17.8041 |
| 2025-11-26 (Wednesday) | 44,800 | JPY 797,622 | JPY 797,622 | 0 | JPY -1,092 | JPY 17.8041 | JPY 17.8284 |
| 2025-11-25 (Tuesday) | 44,800 | JPY 798,714 | JPY 798,714 | 0 | JPY 6,689 | JPY 17.8284 | JPY 17.6791 |
| 2025-11-24 (Monday) | 44,800 | JPY 792,025 | JPY 792,025 | 0 | JPY -1,214 | JPY 17.6791 | JPY 17.7062 |
| 2025-11-21 (Friday) | 44,800 | JPY 793,239 | JPY 793,239 | 0 | JPY 25,215 | JPY 17.7062 | JPY 17.1434 |
| 2025-11-20 (Thursday) | 44,800 | JPY 768,024 | JPY 768,024 | -300 | JPY -2,204 | JPY 17.1434 | JPY 17.0782 |
| 2025-11-19 (Wednesday) | 45,100 | JPY 770,228 | JPY 770,228 | 200 | JPY -12,540 | JPY 17.0782 | JPY 17.4336 |
| 2025-11-18 (Tuesday) | 44,900 | JPY 782,768 | JPY 782,768 | 0 | JPY -7,926 | JPY 17.4336 | JPY 17.6101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,707.000 | 2,678.000 | 2,680.900 | JPY -804,270 | 19.73 Loss of -798,352 on sale |
| 2025-11-19 | BUY | 200 | 2,695.000 | 2,668.000 | 2,670.700 | JPY 534,140 | 19.74 |
| 2025-11-04 | BUY | 200 | 2,720.000 | 2,678.000 | 2,682.200 | JPY 536,440 | 19.86 |
| 2025-10-28 | BUY | 100 | 2,711.000 | 2,770.000 | 2,764.100 | JPY 276,410 | 19.92 |
| 2025-10-20 | BUY | 100 | 2,748.000 | 2,769.000 | 2,766.900 | JPY 276,690 | 19.98 |
| 2025-10-16 | BUY | 300 | 2,744.000 | 2,764.000 | 2,762.000 | JPY 828,600 | 20.00 |
| 2025-10-15 | BUY | 200 | 2,755.000 | 2,784.000 | 2,781.100 | JPY 556,220 | 20.01 |
| 2025-10-02 | SELL | -100 | 2,825.000 | 2,856.000 | 2,852.900 | JPY -285,290 | 20.03 Loss of -283,287 on sale |
| 2025-09-29 | BUY | 200 | 2,906.000 | 3,005.000 | 2,995.100 | JPY 599,020 | 20.04 |
| 2025-09-26 | SELL | -100 | 3,050.000 | 3,055.000 | 3,054.500 | JPY -305,450 | 20.04 Loss of -303,446 on sale |
| 2025-08-14 | SELL | -100 | 3,045.000 | 3,070.000 | 3,067.500 | JPY -306,750 | 20.02 Loss of -304,748 on sale |
| 2025-07-23 | SELL | -200 | 3,085.000 | 3,105.000 | 3,103.000 | JPY -620,600 | 20.01 Loss of -616,598 on sale |
| 2025-07-17 | SELL | -100 | 3,060.000 | 3,075.000 | 3,073.500 | JPY -307,350 | 19.99 Loss of -305,351 on sale |
| 2025-07-10 | SELL | -100 | 3,020.000 | 3,040.000 | 3,038.000 | JPY -303,800 | 19.98 Loss of -301,802 on sale |
| 2025-06-16 | SELL | -100 | 2,962.000 | 2,995.000 | 2,991.700 | JPY -299,170 | 19.90 Loss of -297,180 on sale |
| 2025-06-11 | BUY | 200 | 2,969.000 | 2,985.000 | 2,983.400 | JPY 596,680 | 19.89 |
| 2025-06-02 | SELL | -400 | 2,902.000 | 2,916.000 | 2,914.600 | JPY -1,165,840 | 19.86 Loss of -1,157,894 on sale |
| 2025-05-29 | BUY | 100 | 2,935.000 | 2,940.000 | 2,939.500 | JPY 293,950 | 19.86 |
| 2025-05-28 | BUY | 100 | 2,922.000 | 2,971.000 | 2,966.100 | JPY 296,610 | 19.86 |
| 2025-05-22 | BUY | 100 | 2,830.000 | 2,844.000 | 2,842.600 | JPY 284,260 | 19.85 |
| 2025-05-21 | SELL | -200 | 2,830.000 | 2,887.000 | 2,881.300 | JPY -576,260 | 19.85 Loss of -572,290 on sale |
| 2025-05-19 | SELL | -200 | 2,906.000 | 2,953.000 | 2,948.300 | JPY -589,660 | 19.85 Loss of -585,690 on sale |
| 2025-05-15 | BUY | 100 | 2,836.000 | 2,859.000 | 2,856.700 | JPY 285,670 | 19.85 |
| 2025-05-09 | SELL | -200 | 2,902.000 | 2,910.000 | 2,909.200 | JPY -581,840 | 19.87 Loss of -577,866 on sale |
| 2025-04-28 | BUY | 100 | 2,853.000 | 2,862.000 | 2,861.100 | JPY 286,110 | 19.87 |
| 2025-04-23 | BUY | 100 | 2,820.000 | 2,856.000 | 2,852.400 | JPY 285,240 | 19.87 |
| 2025-04-08 | SELL | -200 | 2,640.000 | 2,647.000 | 2,646.300 | JPY -529,260 | 19.96 Loss of -525,269 on sale |
| 2025-04-07 | BUY | 300 | 2,514.000 | 2,572.000 | 2,566.200 | JPY 769,860 | 19.99 |
| 2025-04-01 | BUY | 700 | 2,844.000 | 2,892.000 | 2,887.200 | JPY 2,021,040 | 20.04 |
| 2025-03-31 | SELL | -1,100 | 2,814.000 | 2,824.000 | 2,823.000 | JPY -3,105,300 | 20.05 Loss of -3,083,240 on sale |
| 2025-03-28 | BUY | 100 | 2,871.000 | 2,914.000 | 2,909.700 | JPY 290,970 | 20.07 |
| 2025-03-27 | SELL | -200 | 2,950.000 | 2,950.000 | 2,950.000 | JPY -590,000 | 20.07 Loss of -585,985 on sale |
| 2025-03-26 | SELL | -500 | 2,928.000 | 2,937.000 | 2,936.100 | JPY -1,468,050 | 20.08 Loss of -1,458,009 on sale |
| 2025-03-21 | BUY | 100 | 2,940.000 | 2,965.000 | 2,962.500 | JPY 296,250 | 20.11 |
| 2025-03-14 | SELL | -100 | 2,869.000 | 2,898.000 | 2,895.100 | JPY -289,510 | 20.14 Loss of -287,496 on sale |
| 2025-03-13 | SELL | -200 | 2,858.000 | 2,878.000 | 2,876.000 | JPY -575,200 | 20.15 Loss of -571,170 on sale |
| 2025-02-26 | BUY | 700 | 2,721.000 | 2,750.000 | 2,747.100 | JPY 1,922,970 | 20.36 |
| 2025-02-17 | BUY | 100 | 2,779.000 | 2,809.000 | 2,806.000 | JPY 280,600 | 20.66 |
| 2025-02-07 | SELL | -100 | 2,881.000 | 2,921.000 | 2,917.000 | JPY -291,700 | 20.96 Loss of -289,604 on sale |
| 2025-02-03 | BUY | 1,200 | 2,926.000 | 3,005.000 | 2,997.100 | JPY 3,596,520 | 21.15 |
| 2024-12-04 | SELL | -200 | 3,280.000 | 3,345.000 | 3,338.500 | JPY -667,700 | 21.39 Loss of -663,422 on sale |
| 2024-11-21 | SELL | -500 | 3,170.000 | 3,185.000 | 3,183.500 | JPY -1,591,750 | 21.27 Loss of -1,581,113 on sale |
| 2024-11-18 | SELL | -200 | 3,145.000 | 3,155.000 | 3,154.000 | JPY -630,800 | 21.47 Loss of -626,507 on sale |
| 2024-11-11 | SELL | -100 | 3,285.000 | 3,340.000 | 3,334.500 | JPY -333,450 | 21.55 Loss of -331,295 on sale |
| 2024-10-24 | BUY | 200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY 655,600 | 21.98 |
* (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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