| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hosiden Corporation |
| Ticker | 6804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6804.T holdings
| Date | Number of 6804.T Shares Held | Base Market Value of 6804.T Shares | Local Market Value of 6804.T Shares | Change in 6804.T Shares Held | Change in 6804.T Base Value | Current Price per 6804.T Share Held | Previous Price per 6804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,200 | JPY 744,265 | JPY 744,265 | 0 | JPY 3,968 | JPY 16.8386 | JPY 16.7488 |
| 2025-12-03 (Wednesday) | 44,200 | JPY 740,297 | JPY 740,297 | 0 | JPY 8,805 | JPY 16.7488 | JPY 16.5496 |
| 2025-12-02 (Tuesday) | 44,200 | JPY 731,492 | JPY 731,492 | 0 | JPY -4,058 | JPY 16.5496 | JPY 16.6414 |
| 2025-12-01 (Monday) | 44,200 | JPY 735,550 | JPY 735,550 | 0 | JPY -8,811 | JPY 16.6414 | JPY 16.8407 |
| 2025-11-28 (Friday) | 44,200 | JPY 744,361 | JPY 744,361 | 0 | JPY 10,593 | JPY 16.8407 | JPY 16.6011 |
| 2025-11-27 (Thursday) | 44,200 | JPY 733,768 | JPY 733,768 | 0 | JPY 4,189 | JPY 16.6011 | JPY 16.5063 |
| 2025-11-26 (Wednesday) | 44,200 | JPY 729,579 | JPY 729,579 | 0 | JPY 1,003 | JPY 16.5063 | JPY 16.4836 |
| 2025-11-25 (Tuesday) | 44,200 | JPY 728,576 | JPY 728,576 | 0 | JPY 19,606 | JPY 16.4836 | JPY 16.04 |
| 2025-11-24 (Monday) | 44,200 | JPY 708,970 | JPY 708,970 | 0 | JPY -1,087 | JPY 16.04 | JPY 16.0646 |
| 2025-11-21 (Friday) | 44,200 | JPY 710,057 | JPY 710,057 | 0 | JPY 4,180 | JPY 16.0646 | JPY 15.9701 |
| 2025-11-20 (Thursday) | 44,200 | JPY 705,877 | JPY 705,877 | -300 | JPY 4,465 | JPY 15.9701 | JPY 15.7621 |
| 2025-11-19 (Wednesday) | 44,500 | JPY 701,412 | JPY 701,412 | 200 | JPY 1,000 | JPY 15.7621 | JPY 15.8107 |
| 2025-11-18 (Tuesday) | 44,300 | JPY 700,412 | JPY 700,412 | 0 | JPY -17,774 | JPY 15.8107 | JPY 16.2119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,535.000 | 2,483.000 | 2,488.200 | JPY -746,460 | 14.51 Loss of -742,107 on sale |
| 2025-11-19 | BUY | 200 | 2,491.000 | 2,436.000 | 2,441.500 | JPY 488,300 | 14.50 |
| 2025-11-04 | BUY | 200 | 2,495.000 | 2,423.000 | 2,430.200 | JPY 486,040 | 14.42 |
| 2025-10-28 | BUY | 100 | 2,415.000 | 2,476.000 | 2,469.900 | JPY 246,990 | 14.38 |
| 2025-10-20 | BUY | 100 | 2,405.000 | 2,433.000 | 2,430.200 | JPY 243,020 | 14.32 |
| 2025-10-16 | BUY | 300 | 2,375.000 | 2,390.000 | 2,388.500 | JPY 716,550 | 14.31 |
| 2025-10-15 | BUY | 200 | 2,343.000 | 2,343.000 | 2,343.000 | JPY 468,600 | 14.30 |
| 2025-10-02 | SELL | -100 | 2,354.000 | 2,367.000 | 2,365.700 | JPY -236,570 | 14.27 Loss of -235,143 on sale |
| 2025-09-29 | BUY | 200 | 2,351.000 | 2,380.000 | 2,377.100 | JPY 475,420 | 14.24 |
| 2025-09-26 | SELL | -100 | 2,403.000 | 2,406.000 | 2,405.700 | JPY -240,570 | 14.23 Loss of -239,147 on sale |
| 2025-08-14 | SELL | -100 | 2,251.000 | 2,299.000 | 2,294.200 | JPY -229,420 | 14.14 Loss of -228,006 on sale |
| 2025-07-23 | SELL | -200 | 2,253.000 | 2,268.000 | 2,266.500 | JPY -453,300 | 14.13 Loss of -450,475 on sale |
| 2025-07-17 | SELL | -100 | 2,248.000 | 2,248.000 | 2,248.000 | JPY -224,800 | 14.10 Loss of -223,390 on sale |
| 2025-07-10 | SELL | -100 | 2,215.000 | 2,227.000 | 2,225.800 | JPY -222,580 | 14.08 Loss of -221,172 on sale |
| 2025-06-16 | SELL | -100 | 2,151.000 | 2,162.000 | 2,160.900 | JPY -216,090 | 13.95 Loss of -214,695 on sale |
| 2025-06-11 | BUY | 200 | 2,144.000 | 2,150.000 | 2,149.400 | JPY 429,880 | 13.93 |
| 2025-06-02 | SELL | -400 | 2,135.000 | 2,161.000 | 2,158.400 | JPY -863,360 | 13.88 Loss of -857,809 on sale |
| 2025-05-29 | BUY | 100 | 2,184.000 | 2,195.000 | 2,193.900 | JPY 219,390 | 13.86 |
| 2025-05-28 | BUY | 100 | 2,166.000 | 2,177.000 | 2,175.900 | JPY 217,590 | 13.85 |
| 2025-05-22 | BUY | 100 | 2,104.000 | 2,121.000 | 2,119.300 | JPY 211,930 | 13.82 |
| 2025-05-21 | SELL | -200 | 2,032.000 | 2,041.000 | 2,040.100 | JPY -408,020 | 13.82 Loss of -405,256 on sale |
| 2025-05-19 | SELL | -200 | 1,935.000 | 1,946.000 | 1,944.900 | JPY -388,980 | 13.83 Loss of -386,215 on sale |
| 2025-05-15 | BUY | 100 | 1,932.000 | 2,009.000 | 2,001.300 | JPY 200,130 | 13.84 |
| 2025-05-09 | SELL | -200 | 1,903.000 | 1,930.000 | 1,927.300 | JPY -385,460 | 13.85 Loss of -382,690 on sale |
| 2025-04-28 | BUY | 100 | 1,831.000 | 1,880.000 | 1,875.100 | JPY 187,510 | 13.93 |
| 2025-04-23 | BUY | 100 | 1,710.000 | 1,722.000 | 1,720.800 | JPY 172,080 | 13.98 |
| 2025-04-08 | SELL | -200 | 1,771.000 | 1,781.000 | 1,780.000 | JPY -356,000 | 14.22 Loss of -353,156 on sale |
| 2025-04-07 | BUY | 300 | 1,681.000 | 1,707.000 | 1,704.400 | JPY 511,320 | 14.25 |
| 2025-04-01 | BUY | 700 | 1,955.000 | 2,000.000 | 1,995.500 | JPY 1,396,850 | 14.30 |
| 2025-03-31 | SELL | -1,100 | 1,987.000 | 2,027.000 | 2,023.000 | JPY -2,225,300 | 14.32 Loss of -2,209,551 on sale |
| 2025-03-28 | BUY | 100 | 2,059.000 | 2,080.000 | 2,077.900 | JPY 207,790 | 14.33 |
| 2025-03-27 | SELL | -200 | 2,085.000 | 2,097.000 | 2,095.800 | JPY -419,160 | 14.33 Loss of -416,294 on sale |
| 2025-03-26 | SELL | -500 | 2,112.000 | 2,128.000 | 2,126.400 | JPY -1,063,200 | 14.34 Loss of -1,056,032 on sale |
| 2025-03-21 | BUY | 100 | 2,081.000 | 2,081.000 | 2,081.000 | JPY 208,100 | 14.35 |
| 2025-03-14 | SELL | -100 | 2,018.000 | 2,022.000 | 2,021.600 | JPY -202,160 | 14.39 Loss of -200,721 on sale |
| 2025-03-13 | SELL | -200 | 2,010.000 | 2,049.000 | 2,045.100 | JPY -409,020 | 14.40 Loss of -406,139 on sale |
| 2025-02-26 | BUY | 700 | 2,061.000 | 2,091.000 | 2,088.000 | JPY 1,461,600 | 14.50 |
| 2025-02-17 | BUY | 100 | 2,179.000 | 2,236.000 | 2,230.300 | JPY 223,030 | 14.55 |
| 2025-02-07 | SELL | -100 | 2,137.000 | 2,159.000 | 2,156.800 | JPY -215,680 | 14.55 Loss of -214,225 on sale |
| 2025-02-03 | BUY | 1,200 | 2,057.000 | 2,111.000 | 2,105.600 | JPY 2,526,720 | 14.66 |
| 2024-12-04 | SELL | -200 | 2,205.000 | 2,296.000 | 2,286.900 | JPY -457,380 | 14.87 Loss of -454,407 on sale |
| 2024-11-21 | SELL | -500 | 2,238.000 | 2,267.000 | 2,264.100 | JPY -1,132,050 | 14.81 Loss of -1,124,644 on sale |
| 2024-11-18 | SELL | -200 | 2,232.000 | 2,247.000 | 2,245.500 | JPY -449,100 | 14.85 Loss of -446,129 on sale |
| 2024-11-11 | SELL | -100 | 2,250.000 | 2,291.000 | 2,286.900 | JPY -228,690 | 14.88 Loss of -227,202 on sale |
| 2024-10-24 | BUY | 200 | 2,224.000 | 2,237.000 | 2,235.700 | JPY 447,140 | 14.43 |
* (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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