| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Heiwa Corporation |
| Ticker | 6412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6412.T holdings
| Date | Number of 6412.T Shares Held | Base Market Value of 6412.T Shares | Local Market Value of 6412.T Shares | Change in 6412.T Shares Held | Change in 6412.T Base Value | Current Price per 6412.T Share Held | Previous Price per 6412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 58,100 | JPY 746,890 | JPY 746,890 | 0 | JPY 3,213 | JPY 12.8552 | JPY 12.7999 |
| 2025-12-03 (Wednesday) | 58,100 | JPY 743,677 | JPY 743,677 | 0 | JPY 2,403 | JPY 12.7999 | JPY 12.7586 |
| 2025-12-02 (Tuesday) | 58,100 | JPY 741,274 | JPY 741,274 | 0 | JPY -17,684 | JPY 12.7586 | JPY 13.063 |
| 2025-12-01 (Monday) | 58,100 | JPY 758,958 | JPY 758,958 | 0 | JPY -4,663 | JPY 13.063 | JPY 13.1432 |
| 2025-11-28 (Friday) | 58,100 | JPY 763,621 | JPY 763,621 | 0 | JPY 5,755 | JPY 13.1432 | JPY 13.0442 |
| 2025-11-27 (Thursday) | 58,100 | JPY 757,866 | JPY 757,866 | 0 | JPY 9,075 | JPY 13.0442 | JPY 12.888 |
| 2025-11-26 (Wednesday) | 58,100 | JPY 748,791 | JPY 748,791 | 0 | JPY -1,667 | JPY 12.888 | JPY 12.9167 |
| 2025-11-25 (Tuesday) | 58,100 | JPY 750,458 | JPY 750,458 | 0 | JPY 8,992 | JPY 12.9167 | JPY 12.7619 |
| 2025-11-24 (Monday) | 58,100 | JPY 741,466 | JPY 741,466 | 0 | JPY -1,136 | JPY 12.7619 | JPY 12.7814 |
| 2025-11-21 (Friday) | 58,100 | JPY 742,602 | JPY 742,602 | 0 | JPY 16,674 | JPY 12.7814 | JPY 12.4945 |
| 2025-11-20 (Thursday) | 58,100 | JPY 725,928 | JPY 725,928 | -300 | JPY -5,774 | JPY 12.4945 | JPY 12.5291 |
| 2025-11-19 (Wednesday) | 58,400 | JPY 731,702 | JPY 731,702 | 200 | JPY -7,441 | JPY 12.5291 | JPY 12.7001 |
| 2025-11-18 (Tuesday) | 58,200 | JPY 739,143 | JPY 739,143 | 0 | JPY 2,619 | JPY 12.7001 | JPY 12.6551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,991.000 | 1,969.000 | 1,971.200 | JPY -591,360 | 14.56 Loss of -586,992 on sale |
| 2025-11-19 | BUY | 200 | 1,981.000 | 1,961.000 | 1,963.000 | JPY 392,600 | 14.57 |
| 2025-11-04 | BUY | 200 | 2,025.000 | 2,000.000 | 2,002.500 | JPY 400,500 | 14.66 |
| 2025-10-28 | BUY | 100 | 2,022.000 | 2,056.000 | 2,052.600 | JPY 205,260 | 14.70 |
| 2025-10-20 | BUY | 100 | 2,035.000 | 2,041.000 | 2,040.400 | JPY 204,040 | 14.75 |
| 2025-10-16 | BUY | 300 | 2,054.000 | 2,059.000 | 2,058.500 | JPY 617,550 | 14.76 |
| 2025-10-15 | BUY | 200 | 2,037.000 | 2,037.000 | 2,037.000 | JPY 407,400 | 14.77 |
| 2025-10-02 | SELL | -100 | 2,094.000 | 2,100.000 | 2,099.400 | JPY -209,940 | 14.78 Loss of -208,462 on sale |
| 2025-09-29 | BUY | 200 | 2,134.000 | 2,179.000 | 2,174.500 | JPY 434,900 | 14.79 |
| 2025-09-26 | SELL | -100 | 2,212.000 | 2,221.000 | 2,220.100 | JPY -222,010 | 14.79 Loss of -220,531 on sale |
| 2025-08-14 | SELL | -100 | 2,178.000 | 2,195.000 | 2,193.300 | JPY -219,330 | 14.78 Loss of -217,852 on sale |
| 2025-07-23 | SELL | -200 | 2,054.000 | 2,067.000 | 2,065.700 | JPY -413,140 | 14.79 Loss of -410,182 on sale |
| 2025-07-17 | SELL | -100 | 2,045.000 | 2,047.000 | 2,046.800 | JPY -204,680 | 14.82 Loss of -203,198 on sale |
| 2025-07-10 | SELL | -100 | 2,032.000 | 2,040.000 | 2,039.200 | JPY -203,920 | 14.84 Loss of -202,436 on sale |
| 2025-06-16 | SELL | -100 | 2,045.000 | 2,061.000 | 2,059.400 | JPY -205,940 | 14.91 Loss of -204,449 on sale |
| 2025-06-11 | BUY | 200 | 2,068.000 | 2,074.000 | 2,073.400 | JPY 414,680 | 14.93 |
| 2025-06-02 | SELL | -400 | 2,070.000 | 2,094.000 | 2,091.600 | JPY -836,640 | 14.97 Loss of -830,653 on sale |
| 2025-05-29 | BUY | 100 | 2,100.000 | 2,141.000 | 2,136.900 | JPY 213,690 | 14.97 |
| 2025-05-28 | BUY | 100 | 2,112.000 | 2,135.000 | 2,132.700 | JPY 213,270 | 14.98 |
| 2025-05-22 | BUY | 100 | 2,110.000 | 2,119.000 | 2,118.100 | JPY 211,810 | 14.99 |
| 2025-05-21 | SELL | -200 | 2,104.000 | 2,124.000 | 2,122.000 | JPY -424,400 | 14.99 Loss of -421,402 on sale |
| 2025-05-19 | SELL | -200 | 2,138.000 | 2,176.000 | 2,172.200 | JPY -434,440 | 15.00 Loss of -431,441 on sale |
| 2025-05-15 | BUY | 100 | 2,276.000 | 2,310.000 | 2,306.600 | JPY 230,660 | 14.99 |
| 2025-05-09 | SELL | -200 | 2,212.000 | 2,231.000 | 2,229.100 | JPY -445,820 | 14.99 Loss of -442,822 on sale |
| 2025-04-28 | BUY | 100 | 2,205.000 | 2,231.000 | 2,228.400 | JPY 222,840 | 14.95 |
| 2025-04-23 | BUY | 100 | 2,224.000 | 2,235.000 | 2,233.900 | JPY 223,390 | 14.93 |
| 2025-04-08 | SELL | -200 | 2,166.000 | 2,206.000 | 2,202.000 | JPY -440,400 | 14.89 Loss of -437,422 on sale |
| 2025-04-07 | BUY | 300 | 2,100.000 | 2,167.000 | 2,160.300 | JPY 648,090 | 14.90 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,380.000 | 2,378.500 | JPY 1,664,950 | 14.87 |
| 2025-03-31 | SELL | -1,100 | 2,344.000 | 2,371.000 | 2,368.300 | JPY -2,605,130 | 14.86 Loss of -2,588,782 on sale |
| 2025-03-28 | BUY | 100 | 2,422.000 | 2,460.000 | 2,456.200 | JPY 245,620 | 14.85 |
| 2025-03-27 | SELL | -200 | 2,477.000 | 2,489.000 | 2,487.800 | JPY -497,560 | 14.83 Loss of -494,595 on sale |
| 2025-03-26 | SELL | -500 | 2,467.000 | 2,481.000 | 2,479.600 | JPY -1,239,800 | 14.81 Loss of -1,232,397 on sale |
| 2025-03-21 | BUY | 100 | 2,475.000 | 2,485.000 | 2,484.000 | JPY 248,400 | 14.74 |
| 2025-03-14 | SELL | -100 | 2,420.000 | 2,427.000 | 2,426.300 | JPY -242,630 | 14.61 Loss of -241,169 on sale |
| 2025-03-13 | SELL | -200 | 2,407.000 | 2,412.000 | 2,411.500 | JPY -482,300 | 14.59 Loss of -479,382 on sale |
| 2025-02-26 | BUY | 700 | 2,286.000 | 2,286.000 | 2,286.000 | JPY 1,600,200 | 14.37 |
| 2025-02-17 | BUY | 100 | 2,351.000 | 2,364.000 | 2,362.700 | JPY 236,270 | 14.24 |
| 2025-02-07 | SELL | -100 | 2,332.000 | 2,350.000 | 2,348.200 | JPY -234,820 | 14.11 Loss of -233,409 on sale |
| 2025-02-03 | BUY | 1,200 | 2,298.000 | 2,329.000 | 2,325.900 | JPY 2,791,080 | 14.01 |
| 2024-12-04 | SELL | -200 | 2,122.000 | 2,130.000 | 2,129.200 | JPY -425,840 | 13.78 Loss of -423,083 on sale |
| 2024-11-21 | SELL | -500 | 2,113.000 | 2,122.000 | 2,121.100 | JPY -1,060,550 | 13.71 Loss of -1,053,693 on sale |
| 2024-11-18 | SELL | -200 | 2,144.000 | 2,151.000 | 2,150.300 | JPY -430,060 | 13.71 Loss of -427,318 on sale |
| 2024-11-11 | SELL | -100 | 2,110.000 | 2,155.000 | 2,150.500 | JPY -215,050 | 13.71 Loss of -213,679 on sale |
| 2024-10-24 | BUY | 200 | 2,088.000 | 2,098.000 | 2,097.000 | JPY 419,400 | 14.00 |
* (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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