| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Dowa Holdings Co., Ltd. |
| Ticker | 5714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5714.T holdings
| Date | Number of 5714.T Shares Held | Base Market Value of 5714.T Shares | Local Market Value of 5714.T Shares | Change in 5714.T Shares Held | Change in 5714.T Base Value | Current Price per 5714.T Share Held | Previous Price per 5714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 58,000 | JPY 2,280,319 | JPY 2,280,319 | 0 | JPY 19,875 | JPY 39.3158 | JPY 38.9732 |
| 2025-12-03 (Wednesday) | 58,000 | JPY 2,260,444 | JPY 2,260,444 | 0 | JPY 35,985 | JPY 38.9732 | JPY 38.3527 |
| 2025-12-02 (Tuesday) | 58,000 | JPY 2,224,459 | JPY 2,224,459 | 0 | JPY -16,709 | JPY 38.3527 | JPY 38.6408 |
| 2025-12-01 (Monday) | 58,000 | JPY 2,241,168 | JPY 2,241,168 | 0 | JPY -18,992 | JPY 38.6408 | JPY 38.9683 |
| 2025-11-28 (Friday) | 58,000 | JPY 2,260,160 | JPY 2,260,160 | 0 | JPY 12,365 | JPY 38.9683 | JPY 38.7551 |
| 2025-11-27 (Thursday) | 58,000 | JPY 2,247,795 | JPY 2,247,795 | 0 | JPY 36,806 | JPY 38.7551 | JPY 38.1205 |
| 2025-11-26 (Wednesday) | 58,000 | JPY 2,210,989 | JPY 2,210,989 | 0 | JPY 8,434 | JPY 38.1205 | JPY 37.9751 |
| 2025-11-25 (Tuesday) | 58,000 | JPY 2,202,555 | JPY 2,202,555 | 0 | JPY 30,445 | JPY 37.9751 | JPY 37.4502 |
| 2025-11-24 (Monday) | 58,000 | JPY 2,172,110 | JPY 2,172,110 | 0 | JPY -3,330 | JPY 37.4502 | JPY 37.5076 |
| 2025-11-21 (Friday) | 58,000 | JPY 2,175,440 | JPY 2,175,440 | 0 | JPY -28,023 | JPY 37.5076 | JPY 37.9907 |
| 2025-11-20 (Thursday) | 58,000 | JPY 2,203,463 | JPY 2,203,463 | -300 | JPY 34,091 | JPY 37.9907 | JPY 37.2105 |
| 2025-11-19 (Wednesday) | 58,300 | JPY 2,169,372 | JPY 2,169,372 | 200 | JPY 9,635 | JPY 37.2105 | JPY 37.1728 |
| 2025-11-18 (Tuesday) | 58,100 | JPY 2,159,737 | JPY 2,159,737 | 0 | JPY -92,085 | JPY 37.1728 | JPY 38.7577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,084.000 | 5,871.000 | 5,892.300 | JPY -1,767,690 | 32.60 Loss of -1,757,911 on sale |
| 2025-11-19 | BUY | 200 | 5,860.000 | 5,713.000 | 5,727.700 | JPY 1,145,540 | 32.57 |
| 2025-11-04 | BUY | 200 | 5,699.000 | 5,500.000 | 5,519.900 | JPY 1,103,980 | 32.30 |
| 2025-10-28 | BUY | 100 | 5,654.000 | 5,472.000 | 5,490.200 | JPY 549,020 | 32.19 |
| 2025-10-20 | BUY | 100 | 5,711.000 | 5,630.000 | 5,638.100 | JPY 563,810 | 32.02 |
| 2025-10-16 | BUY | 300 | 5,733.000 | 5,587.000 | 5,601.600 | JPY 1,680,480 | 31.96 |
| 2025-10-15 | BUY | 200 | 5,682.000 | 5,531.000 | 5,546.100 | JPY 1,109,220 | 31.93 |
| 2025-10-02 | SELL | -100 | 5,463.000 | 5,323.000 | 5,337.000 | JPY -533,700 | 31.85 Loss of -530,515 on sale |
| 2025-09-29 | BUY | 200 | 5,478.000 | 5,391.000 | 5,399.700 | JPY 1,079,940 | 31.77 |
| 2025-09-26 | SELL | -100 | 5,510.000 | 5,417.000 | 5,426.300 | JPY -542,630 | 31.74 Loss of -539,456 on sale |
| 2025-08-14 | SELL | -100 | 5,070.000 | 4,923.000 | 4,937.700 | JPY -493,770 | 31.52 Loss of -490,618 on sale |
| 2025-07-23 | SELL | -200 | 4,986.000 | 4,916.000 | 4,923.000 | JPY -984,600 | 31.49 Loss of -978,302 on sale |
| 2025-07-17 | SELL | -100 | 4,794.000 | 4,748.000 | 4,752.600 | JPY -475,260 | 31.46 Loss of -472,114 on sale |
| 2025-07-10 | SELL | -100 | 4,865.000 | 4,784.000 | 4,792.100 | JPY -479,210 | 31.44 Loss of -476,066 on sale |
| 2025-06-16 | SELL | -100 | 4,654.000 | 4,584.000 | 4,591.000 | JPY -459,100 | 31.37 Loss of -455,963 on sale |
| 2025-06-11 | BUY | 200 | 4,632.000 | 4,529.000 | 4,539.300 | JPY 907,860 | 31.36 |
| 2025-06-02 | SELL | -400 | 31.526* | 31.34 Profit of 12,534 on sale | |||
| 2025-05-29 | BUY | 100 | 31.764* | 31.33 | |||
| 2025-05-28 | BUY | 100 | 4,629.000 | 4,581.000 | 4,585.800 | JPY 458,580 | 31.33 |
| 2025-05-22 | BUY | 100 | 4,497.000 | 4,430.000 | 4,436.700 | JPY 443,670 | 31.31 |
| 2025-05-21 | SELL | -200 | 4,645.000 | 4,535.000 | 4,546.000 | JPY -909,200 | 31.31 Loss of -902,938 on sale |
| 2025-05-19 | SELL | -200 | 31.294* | 31.31 Profit of 6,262 on sale | |||
| 2025-05-15 | BUY | 100 | 31.027* | 31.31 | |||
| 2025-05-09 | SELL | -200 | 31.811* | 31.31 Profit of 6,261 on sale | |||
| 2025-04-28 | BUY | 100 | 4,642.000 | 4,576.000 | 4,582.600 | JPY 458,260 | 31.27 |
| 2025-04-28 | BUY | 100 | 4,642.000 | 4,576.000 | 4,582.600 | JPY 458,260 | 31.27 |
| 2025-04-23 | BUY | 100 | 4,660.000 | 4,521.000 | 4,534.900 | JPY 453,490 | 31.24 |
| 2025-04-08 | SELL | -200 | 4,217.000 | 4,071.000 | 4,085.600 | JPY -817,120 | 31.38 Loss of -810,844 on sale |
| 2025-04-07 | BUY | 300 | 4,087.000 | 3,940.000 | 3,954.700 | JPY 1,186,410 | 31.43 |
| 2025-04-01 | BUY | 700 | 31.126* | 31.47 | |||
| 2025-03-31 | SELL | -1,100 | 30.955* | 31.47 Profit of 34,619 on sale | |||
| 2025-03-28 | BUY | 100 | 31.941* | 31.47 | |||
| 2025-03-27 | SELL | -200 | 33.108* | 31.44 Profit of 6,289 on sale | |||
| 2025-03-26 | SELL | -500 | 33.461* | 31.42 Profit of 15,709 on sale | |||
| 2025-03-21 | BUY | 100 | 32.996* | 31.36 | |||
| 2025-03-14 | SELL | -100 | 32.125* | 31.26 Profit of 3,126 on sale | |||
| 2025-03-13 | SELL | -200 | 32.226* | 31.25 Profit of 6,249 on sale | |||
| 2025-02-26 | BUY | 700 | 4,574.000 | 4,454.000 | 4,466.000 | JPY 3,126,200 | 31.23 |
| 2025-02-17 | BUY | 100 | 4,652.000 | 4,572.000 | 4,580.000 | JPY 458,000 | 31.32 |
| 2025-02-07 | SELL | -100 | 4,643.000 | 4,601.000 | 4,605.200 | JPY -460,520 | 31.45 Loss of -457,375 on sale |
| 2025-02-03 | BUY | 1,200 | 4,615.000 | 4,558.000 | 4,563.700 | JPY 5,476,440 | 31.63 |
| 2024-12-04 | SELL | -200 | 4,610.000 | 4,460.000 | 4,475.000 | JPY -895,000 | 32.26 Loss of -888,548 on sale |
| 2024-11-21 | SELL | -500 | 4,575.000 | 4,484.000 | 4,493.100 | JPY -2,246,550 | 33.41 Loss of -2,229,843 on sale |
| 2024-11-18 | SELL | -200 | 4,655.000 | 4,501.000 | 4,516.400 | JPY -903,280 | 34.08 Loss of -896,465 on sale |
| 2024-11-11 | SELL | -100 | 5,329.000 | 5,211.000 | 5,222.800 | JPY -522,280 | 34.26 Loss of -518,854 on sale |
| 2024-10-24 | BUY | 200 | 5,256.000 | 5,123.000 | 5,136.300 | JPY 1,027,260 | 34.58 |
* (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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