| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 133,600 | JPY 4,615,893 | JPY 4,615,893 | 0 | JPY 82,091 | JPY 34.5501 | JPY 33.9356 |
| 2025-12-03 (Wednesday) | 133,600 | JPY 4,533,802 | JPY 4,533,802 | 0 | JPY -65,648 | JPY 33.9356 | JPY 34.427 |
| 2025-12-02 (Tuesday) | 133,600 | JPY 4,599,450 | JPY 4,599,450 | 0 | JPY 26,237 | JPY 34.427 | JPY 34.2306 |
| 2025-12-01 (Monday) | 133,600 | JPY 4,573,213 | JPY 4,573,213 | 0 | JPY 61,377 | JPY 34.2306 | JPY 33.7712 |
| 2025-11-28 (Friday) | 133,600 | JPY 4,511,836 | JPY 4,511,836 | 0 | JPY -23,120 | JPY 33.7712 | JPY 33.9443 |
| 2025-11-27 (Thursday) | 133,600 | JPY 4,534,956 | JPY 4,534,956 | 0 | JPY 25,396 | JPY 33.9443 | JPY 33.7542 |
| 2025-11-26 (Wednesday) | 133,600 | JPY 4,509,560 | JPY 4,509,560 | 0 | JPY -28,331 | JPY 33.7542 | JPY 33.9663 |
| 2025-11-25 (Tuesday) | 133,600 | JPY 4,537,891 | JPY 4,537,891 | 0 | JPY 94,356 | JPY 33.9663 | JPY 33.26 |
| 2025-11-24 (Monday) | 133,600 | JPY 4,443,535 | JPY 4,443,535 | 0 | JPY -6,812 | JPY 33.26 | JPY 33.311 |
| 2025-11-21 (Friday) | 133,600 | JPY 4,450,347 | JPY 4,450,347 | 0 | JPY 246,696 | JPY 33.311 | JPY 31.4645 |
| 2025-11-20 (Thursday) | 133,600 | JPY 4,203,651 | JPY 4,203,651 | -600 | JPY -116,060 | JPY 31.4645 | JPY 32.1886 |
| 2025-11-19 (Wednesday) | 134,200 | JPY 4,319,711 | JPY 4,319,711 | 400 | JPY -161,113 | JPY 32.1886 | JPY 33.489 |
| 2025-11-18 (Tuesday) | 133,800 | JPY 4,480,824 | JPY 4,480,824 | 0 | JPY 276 | JPY 33.489 | JPY 33.4869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 5,067.000 | 4,949.000 | 4,960.800 | JPY -2,976,480 | 37.78 Loss of -2,953,809 on sale |
| 2025-11-19 | BUY | 400 | 5,206.000 | 4,996.000 | 5,017.000 | JPY 2,006,800 | 37.81 |
| 2025-11-04 | BUY | 400 | 5,431.000 | 5,300.000 | 5,313.100 | JPY 2,125,240 | 38.04 |
| 2025-10-28 | BUY | 200 | 5,598.000 | 5,686.000 | 5,677.200 | JPY 1,135,440 | 38.10 |
| 2025-10-20 | BUY | 200 | 5,529.000 | 5,596.000 | 5,589.300 | JPY 1,117,860 | 38.13 |
| 2025-10-16 | BUY | 600 | 5,450.000 | 5,518.000 | 5,511.200 | JPY 3,306,720 | 38.16 |
| 2025-10-15 | BUY | 400 | 5,452.000 | 5,522.000 | 5,515.000 | JPY 2,206,000 | 38.17 |
| 2025-10-02 | SELL | -200 | 5,480.000 | 5,528.000 | 5,523.200 | JPY -1,104,640 | 38.18 Loss of -1,097,003 on sale |
| 2025-09-29 | BUY | 400 | 5,533.000 | 5,646.000 | 5,634.700 | JPY 2,253,880 | 38.20 |
| 2025-09-26 | SELL | -200 | 5,647.000 | 5,651.000 | 5,650.600 | JPY -1,130,120 | 38.20 Loss of -1,122,480 on sale |
| 2025-08-14 | SELL | -200 | 6,106.000 | 6,164.000 | 6,158.200 | JPY -1,231,640 | 38.10 Loss of -1,224,020 on sale |
| 2025-07-23 | SELL | -400 | 5,215.000 | 5,226.000 | 5,224.900 | JPY -2,089,960 | 38.13 Loss of -2,074,707 on sale |
| 2025-07-17 | SELL | -200 | 5,250.000 | 5,250.000 | 5,250.000 | JPY -1,050,000 | 38.21 Loss of -1,042,359 on sale |
| 2025-07-10 | SELL | -200 | 5,203.000 | 5,224.000 | 5,221.900 | JPY -1,044,380 | 38.26 Loss of -1,036,727 on sale |
| 2025-06-16 | SELL | -200 | 5,170.000 | 5,184.000 | 5,182.600 | JPY -1,036,520 | 38.72 Loss of -1,028,776 on sale |
| 2025-06-11 | BUY | 400 | 5,286.000 | 5,299.000 | 5,297.700 | JPY 2,119,080 | 38.78 |
| 2025-06-02 | SELL | -800 | 5,377.000 | 5,440.000 | 5,433.700 | JPY -4,346,960 | 38.90 Loss of -4,315,840 on sale |
| 2025-05-29 | BUY | 200 | 5,409.000 | 5,441.000 | 5,437.800 | JPY 1,087,560 | 38.92 |
| 2025-05-28 | BUY | 200 | 5,353.000 | 5,456.000 | 5,445.700 | JPY 1,089,140 | 38.94 |
| 2025-05-22 | BUY | 200 | 5,469.000 | 5,502.000 | 5,498.700 | JPY 1,099,740 | 38.99 |
| 2025-05-21 | SELL | -400 | 5,303.000 | 5,369.000 | 5,362.400 | JPY -2,144,960 | 39.01 Loss of -2,129,357 on sale |
| 2025-05-19 | SELL | -400 | 5,452.000 | 5,452.000 | 5,452.000 | JPY -2,180,800 | 39.04 Loss of -2,165,185 on sale |
| 2025-05-15 | BUY | 200 | 5,512.000 | 5,534.000 | 5,531.800 | JPY 1,106,360 | 39.07 |
| 2025-05-09 | SELL | -400 | 5,900.000 | 5,929.000 | 5,926.100 | JPY -2,370,440 | 39.06 Loss of -2,354,818 on sale |
| 2025-04-28 | BUY | 200 | 5,979.000 | 6,036.000 | 6,030.300 | JPY 1,206,060 | 38.77 |
| 2025-04-23 | BUY | 200 | 6,309.000 | 6,429.000 | 6,417.000 | JPY 1,283,400 | 38.65 |
| 2025-04-08 | SELL | -400 | 5,544.000 | 5,574.000 | 5,571.000 | JPY -2,228,400 | 38.18 Loss of -2,213,128 on sale |
| 2025-04-07 | BUY | 600 | 5,299.000 | 5,423.000 | 5,410.600 | JPY 3,246,360 | 38.21 |
| 2025-04-01 | BUY | 1,400 | 5,700.000 | 5,831.000 | 5,817.900 | JPY 8,145,060 | 38.24 |
| 2025-03-31 | SELL | -2,200 | 5,772.000 | 6,048.000 | 6,020.400 | JPY -13,244,880 | 38.23 Loss of -13,160,767 on sale |
| 2025-03-28 | BUY | 200 | 6,151.000 | 6,235.000 | 6,226.600 | JPY 1,245,320 | 38.20 |
| 2025-03-27 | SELL | -400 | 6,252.000 | 6,318.000 | 6,311.400 | JPY -2,524,560 | 38.16 Loss of -2,509,298 on sale |
| 2025-03-26 | SELL | -1,000 | 6,173.000 | 6,359.000 | 6,340.400 | JPY -6,340,400 | 38.12 Loss of -6,302,282 on sale |
| 2025-03-21 | BUY | 200 | 6,463.000 | 6,547.000 | 6,538.600 | JPY 1,307,720 | 37.94 |
| 2025-03-14 | SELL | -200 | 6,275.000 | 6,281.000 | 6,280.400 | JPY -1,256,080 | 37.54 Loss of -1,248,572 on sale |
| 2025-03-13 | SELL | -400 | 6,225.000 | 6,288.000 | 6,281.700 | JPY -2,512,680 | 37.47 Loss of -2,497,693 on sale |
| 2025-02-26 | BUY | 1,400 | 5,860.000 | 5,952.000 | 5,942.800 | JPY 8,319,920 | 36.88 |
| 2025-02-17 | BUY | 200 | 5,982.000 | 6,132.000 | 6,117.000 | JPY 1,223,400 | 36.57 |
| 2025-02-07 | SELL | -300 | 5,479.000 | 5,506.000 | 5,503.300 | JPY -1,650,990 | 36.48 Loss of -1,640,045 on sale |
| 2025-02-03 | BUY | 2,400 | 5,592.000 | 5,707.000 | 5,695.500 | JPY 13,669,200 | 36.53 |
| 2024-12-04 | SELL | -400 | 6,355.000 | 6,415.000 | 6,409.000 | JPY -2,563,600 | 35.67 Loss of -2,549,331 on sale |
| 2024-11-25 | BUY | 11,300 | 6,064.000 | 6,113.000 | 6,108.100 | JPY 69,021,530 | 34.24 |
| 2024-11-21 | SELL | -1,000 | 5,966.000 | 6,023.000 | 6,017.300 | JPY -6,017,300 | 33.78 Loss of -5,983,516 on sale |
| 2024-11-18 | SELL | -400 | 5,954.000 | 5,969.000 | 5,967.500 | JPY -2,387,000 | 32.90 Loss of -2,373,838 on sale |
| 2024-11-11 | SELL | -200 | 5,079.000 | 5,094.000 | 5,092.500 | JPY -1,018,500 | 32.88 Loss of -1,011,923 on sale |
| 2024-10-24 | BUY | 400 | 4,945.000 | 4,985.000 | 4,981.000 | JPY 1,992,400 | 33.53 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy