| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hino Motors, Ltd. |
| Ticker | 7205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7205.T holdings
| Date | Number of 7205.T Shares Held | Base Market Value of 7205.T Shares | Local Market Value of 7205.T Shares | Change in 7205.T Shares Held | Change in 7205.T Base Value | Current Price per 7205.T Share Held | Previous Price per 7205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 320,000 | JPY 773,902 | JPY 773,902 | 0 | JPY 15,310 | JPY 2.41844 | JPY 2.3706 |
| 2025-12-03 (Wednesday) | 320,000 | JPY 758,592 | JPY 758,592 | 0 | JPY -9,104 | JPY 2.3706 | JPY 2.39905 |
| 2025-12-02 (Tuesday) | 320,000 | JPY 767,696 | JPY 767,696 | 0 | JPY -20,466 | JPY 2.39905 | JPY 2.46301 |
| 2025-12-01 (Monday) | 320,000 | JPY 788,162 | JPY 788,162 | 0 | JPY -17,734 | JPY 2.46301 | JPY 2.51842 |
| 2025-11-28 (Friday) | 320,000 | JPY 805,896 | JPY 805,896 | 0 | JPY -680 | JPY 2.51842 | JPY 2.52055 |
| 2025-11-27 (Thursday) | 320,000 | JPY 806,576 | JPY 806,576 | 0 | JPY -5,570 | JPY 2.52055 | JPY 2.53796 |
| 2025-11-26 (Wednesday) | 320,000 | JPY 812,146 | JPY 812,146 | 0 | JPY 21,137 | JPY 2.53796 | JPY 2.4719 |
| 2025-11-25 (Tuesday) | 320,000 | JPY 791,009 | JPY 791,009 | 0 | JPY 1,188 | JPY 2.4719 | JPY 2.46819 |
| 2025-11-24 (Monday) | 320,000 | JPY 789,821 | JPY 789,821 | 0 | JPY -1,211 | JPY 2.46819 | JPY 2.47198 |
| 2025-11-21 (Friday) | 320,000 | JPY 791,032 | JPY 791,032 | 0 | JPY 31,978 | JPY 2.47198 | JPY 2.37204 |
| 2025-11-20 (Thursday) | 320,000 | JPY 759,054 | JPY 759,054 | -1,500 | JPY -25,618 | JPY 2.37204 | JPY 2.44066 |
| 2025-11-19 (Wednesday) | 321,500 | JPY 784,672 | JPY 784,672 | 1,400 | JPY -4,884 | JPY 2.44066 | JPY 2.46659 |
| 2025-11-18 (Tuesday) | 320,100 | JPY 789,556 | JPY 789,556 | 0 | JPY -25,158 | JPY 2.46659 | JPY 2.54519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 386.000 | 371.000 | 372.500 | JPY -558,750 | 2.85 Loss of -554,475 on sale |
| 2025-11-19 | BUY | 1,400 | 386.000 | 380.000 | 380.600 | JPY 532,840 | 2.85 |
| 2025-11-04 | BUY | 1,400 | 377.000 | 342.000 | 345.500 | JPY 483,700 | 2.87 |
| 2025-10-28 | BUY | 500 | 373.900 | 367.700 | 368.320 | JPY 184,160 | 2.89 |
| 2025-10-20 | BUY | 700 | 369.000 | 363.700 | 364.230 | JPY 254,961 | 2.90 |
| 2025-10-16 | BUY | 2,100 | 367.000 | 362.500 | 362.950 | JPY 762,195 | 2.91 |
| 2025-10-15 | BUY | 1,400 | 368.000 | 362.400 | 362.960 | JPY 508,144 | 2.91 |
| 2025-10-02 | SELL | -700 | 379.900 | 363.000 | 364.690 | JPY -255,283 | 2.92 Loss of -253,242 on sale |
| 2025-09-29 | BUY | 1,400 | 388.100 | 380.000 | 380.810 | JPY 533,134 | 2.92 |
| 2025-09-26 | SELL | -700 | 387.900 | 378.500 | 379.440 | JPY -265,608 | 2.92 Loss of -263,561 on sale |
| 2025-08-14 | SELL | -500 | 389.900 | 380.600 | 381.530 | JPY -190,765 | 2.94 Loss of -189,294 on sale |
| 2025-07-23 | SELL | -1,400 | 397.200 | 384.400 | 385.680 | JPY -539,952 | 2.95 Loss of -535,827 on sale |
| 2025-07-17 | SELL | -700 | 384.200 | 377.500 | 378.170 | JPY -264,719 | 2.96 Loss of -262,650 on sale |
| 2025-07-10 | SELL | -700 | 383.500 | 376.000 | 376.750 | JPY -263,725 | 2.96 Loss of -261,650 on sale |
| 2025-06-16 | SELL | -700 | 398.200 | 371.500 | 374.170 | JPY -261,919 | 3.02 Loss of -259,806 on sale |
| 2025-06-11 | BUY | 1,400 | 423.100 | 366.800 | 372.430 | JPY 521,402 | 3.03 |
| 2025-06-02 | SELL | -2,800 | 3.295* | 3.02 Profit of 8,457 on sale | |||
| 2025-05-29 | BUY | 700 | 3.292* | 3.02 | |||
| 2025-05-28 | BUY | 700 | 457.500 | 448.300 | 449.220 | JPY 314,454 | 3.02 |
| 2025-05-22 | BUY | 700 | 479.900 | 459.300 | 461.360 | JPY 322,952 | 3.01 |
| 2025-05-21 | SELL | -1,400 | 485.900 | 476.900 | 477.800 | JPY -668,920 | 3.01 Loss of -664,709 on sale |
| 2025-05-19 | SELL | -1,400 | 3.349* | 3.00 Profit of 4,203 on sale | |||
| 2025-05-15 | BUY | 700 | 3.190* | 3.00 | |||
| 2025-05-09 | SELL | -1,400 | 3.093* | 2.99 Profit of 4,191 on sale | |||
| 2025-04-28 | BUY | 700 | 458.400 | 444.300 | 445.710 | JPY 311,997 | 2.98 |
| 2025-04-28 | BUY | 700 | 458.400 | 444.300 | 445.710 | JPY 311,997 | 2.98 |
| 2025-04-23 | BUY | 700 | 486.000 | 465.400 | 467.460 | JPY 327,222 | 2.97 |
| 2025-04-08 | SELL | -1,400 | 382.600 | 370.400 | 371.620 | JPY -520,268 | 2.98 Loss of -516,093 on sale |
| 2025-04-07 | BUY | 2,100 | 359.300 | 343.300 | 344.900 | JPY 724,290 | 2.99 |
| 2025-04-01 | BUY | 4,900 | 2.725* | 3.00 | |||
| 2025-03-31 | SELL | -7,700 | 2.804* | 3.00 Profit of 23,119 on sale | |||
| 2025-03-28 | BUY | 700 | 2.945* | 3.00 | |||
| 2025-03-27 | SELL | -1,400 | 2.999* | 3.00 Profit of 4,205 on sale | |||
| 2025-03-26 | SELL | -3,500 | 3.092* | 3.00 Profit of 10,507 on sale | |||
| 2025-03-21 | BUY | 700 | 3.179* | 3.00 | |||
| 2025-03-14 | SELL | -700 | 3.193* | 2.98 Profit of 2,087 on sale | |||
| 2025-03-13 | SELL | -1,400 | 3.196* | 2.98 Profit of 4,169 on sale | |||
| 2025-02-26 | BUY | 4,900 | 473.800 | 466.300 | 467.050 | JPY 2,288,545 | 2.94 |
| 2025-02-17 | BUY | 700 | 492.700 | 471.000 | 473.170 | JPY 331,219 | 2.90 |
| 2025-02-07 | SELL | -700 | 484.200 | 468.700 | 470.250 | JPY -329,175 | 2.87 Loss of -327,167 on sale |
| 2025-02-03 | BUY | 8,400 | 507.000 | 475.900 | 479.010 | JPY 4,023,684 | 2.84 |
| 2024-12-04 | SELL | -1,400 | 425.900 | 414.800 | 415.910 | JPY -582,274 | 2.66 Loss of -578,549 on sale |
| 2024-11-21 | SELL | -3,500 | 416.400 | 407.000 | 407.940 | JPY -1,427,790 | 2.66 Loss of -1,418,483 on sale |
| 2024-11-18 | SELL | -1,400 | 399.800 | 393.300 | 393.950 | JPY -551,530 | 2.66 Loss of -547,800 on sale |
| 2024-11-11 | SELL | -700 | 376.500 | 370.100 | 370.740 | JPY -259,518 | 2.69 Loss of -257,633 on sale |
| 2024-10-24 | BUY | 1,400 | 440.100 | 431.300 | 432.180 | JPY 605,052 | 2.98 |
* (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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