| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hiday Hidaka Corp. |
| Ticker | 7611.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7611.T holdings
| Date | Number of 7611.T Shares Held | Base Market Value of 7611.T Shares | Local Market Value of 7611.T Shares | Change in 7611.T Shares Held | Change in 7611.T Base Value | Current Price per 7611.T Share Held | Previous Price per 7611.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,648 | JPY 792,972 | JPY 792,972 | 0 | JPY -431 | JPY 22.2445 | JPY 22.2566 |
| 2025-12-03 (Wednesday) | 35,648 | JPY 793,403 | JPY 793,403 | 0 | JPY -10,361 | JPY 22.2566 | JPY 22.5472 |
| 2025-12-02 (Tuesday) | 35,648 | JPY 803,764 | JPY 803,764 | 0 | JPY -11,041 | JPY 22.5472 | JPY 22.857 |
| 2025-12-01 (Monday) | 35,648 | JPY 814,805 | JPY 814,805 | 0 | JPY -5,293 | JPY 22.857 | JPY 23.0054 |
| 2025-11-28 (Friday) | 35,648 | JPY 820,098 | JPY 820,098 | 0 | JPY 8,232 | JPY 23.0054 | JPY 22.7745 |
| 2025-11-27 (Thursday) | 35,648 | JPY 811,866 | JPY 811,866 | 0 | JPY -1,708 | JPY 22.7745 | JPY 22.8224 |
| 2025-11-26 (Wednesday) | 35,648 | JPY 813,574 | JPY 813,574 | 0 | JPY 11,149 | JPY 22.8224 | JPY 22.5097 |
| 2025-11-25 (Tuesday) | 35,648 | JPY 802,425 | JPY 802,425 | 0 | JPY 6,685 | JPY 22.5097 | JPY 22.3221 |
| 2025-11-24 (Monday) | 35,648 | JPY 795,740 | JPY 795,740 | 0 | JPY -1,220 | JPY 22.3221 | JPY 22.3564 |
| 2025-11-21 (Friday) | 35,648 | JPY 796,960 | JPY 796,960 | 0 | JPY 35,028 | JPY 22.3564 | JPY 21.3738 |
| 2025-11-20 (Thursday) | 35,648 | JPY 761,932 | JPY 761,932 | -300 | JPY -10,933 | JPY 21.3738 | JPY 21.4995 |
| 2025-11-19 (Wednesday) | 35,948 | JPY 772,865 | JPY 772,865 | 200 | JPY 8,522 | JPY 21.4995 | JPY 21.3814 |
| 2025-11-18 (Tuesday) | 35,748 | JPY 764,343 | JPY 764,343 | 0 | JPY -13,063 | JPY 21.3814 | JPY 21.7468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,400.000 | 3,340.000 | 3,346.000 | JPY -1,003,800 | 20.74 Loss of -997,577 on sale |
| 2025-11-19 | BUY | 200 | 3,375.000 | 3,315.000 | 3,321.000 | JPY 664,200 | 20.74 |
| 2025-11-04 | BUY | 200 | 3,295.000 | 3,240.000 | 3,245.500 | JPY 649,100 | 20.69 |
| 2025-10-28 | BUY | 100 | 3,355.000 | 3,400.000 | 3,395.500 | JPY 339,550 | 20.66 |
| 2025-10-20 | BUY | 100 | 3,445.000 | 3,465.000 | 3,463.000 | JPY 346,300 | 20.60 |
| 2025-10-16 | BUY | 300 | 3,420.000 | 3,460.000 | 3,456.000 | JPY 1,036,800 | 20.58 |
| 2025-10-15 | BUY | 200 | 3,460.000 | 3,490.000 | 3,487.000 | JPY 697,400 | 20.56 |
| 2025-10-02 | SELL | -100 | 3,560.000 | 3,565.000 | 3,564.500 | JPY -356,450 | 20.50 Loss of -354,400 on sale |
| 2025-09-29 | BUY | 200 | 3,635.000 | 3,740.000 | 3,729.500 | JPY 745,900 | 20.43 |
| 2025-09-26 | SELL | -100 | 3,750.000 | 3,760.000 | 3,759.000 | JPY -375,900 | 20.40 Loss of -373,860 on sale |
| 2025-08-14 | SELL | -100 | 3,725.000 | 3,770.000 | 3,765.500 | JPY -376,550 | 20.09 Loss of -374,541 on sale |
| 2025-07-23 | SELL | -200 | 3,345.000 | 3,350.000 | 3,349.500 | JPY -669,900 | 20.05 Loss of -665,890 on sale |
| 2025-07-17 | SELL | -100 | 3,355.000 | 3,365.000 | 3,364.000 | JPY -336,400 | 19.99 Loss of -334,401 on sale |
| 2025-07-10 | SELL | -100 | 3,235.000 | 3,280.000 | 3,275.500 | JPY -327,550 | 19.94 Loss of -325,556 on sale |
| 2025-06-16 | SELL | -100 | 3,170.000 | 3,195.000 | 3,192.500 | JPY -319,250 | 19.62 Loss of -317,288 on sale |
| 2025-06-11 | BUY | 200 | 3,180.000 | 3,190.000 | 3,189.000 | JPY 637,800 | 19.57 |
| 2025-06-02 | SELL | -400 | 3,210.000 | 3,220.000 | 3,219.000 | JPY -1,287,600 | 19.43 Loss of -1,279,827 on sale |
| 2025-05-29 | BUY | 100 | 3,190.000 | 3,215.000 | 3,212.500 | JPY 321,250 | 19.39 |
| 2025-05-28 | BUY | 100 | 3,185.000 | 3,245.000 | 3,239.000 | JPY 323,900 | 19.36 |
| 2025-05-22 | BUY | 100 | 3,150.000 | 3,205.000 | 3,199.500 | JPY 319,950 | 19.26 |
| 2025-05-21 | SELL | -200 | 3,175.000 | 3,200.000 | 3,197.500 | JPY -639,500 | 19.24 Loss of -635,652 on sale |
| 2025-05-19 | SELL | -200 | 3,295.000 | 3,340.000 | 3,335.500 | JPY -667,100 | 19.18 Loss of -663,263 on sale |
| 2025-05-15 | BUY | 100 | 3,195.000 | 3,235.000 | 3,231.000 | JPY 323,100 | 19.13 |
| 2025-05-09 | SELL | -200 | 3,220.000 | 3,265.000 | 3,260.500 | JPY -652,100 | 19.04 Loss of -648,292 on sale |
| 2025-04-28 | BUY | 100 | 3,115.000 | 3,150.000 | 3,146.500 | JPY 314,650 | 18.79 |
| 2025-04-23 | BUY | 100 | 3,225.000 | 3,240.000 | 3,238.500 | JPY 323,850 | 18.69 |
| 2025-04-08 | SELL | -200 | 2,739.000 | 2,739.000 | 2,739.000 | JPY -547,800 | 18.39 Loss of -544,122 on sale |
| 2025-04-07 | BUY | 300 | 2,613.000 | 2,663.000 | 2,658.000 | JPY 797,400 | 18.40 |
| 2025-04-01 | BUY | 700 | 2,732.000 | 2,760.000 | 2,757.200 | JPY 1,930,040 | 18.39 |
| 2025-03-31 | SELL | -1,100 | 2,759.000 | 2,817.000 | 2,811.200 | JPY -3,092,320 | 18.39 Loss of -3,072,087 on sale |
| 2025-03-28 | BUY | 100 | 2,846.000 | 2,862.000 | 2,860.400 | JPY 286,040 | 18.39 |
| 2025-03-27 | SELL | -200 | 2,860.000 | 2,888.000 | 2,885.200 | JPY -577,040 | 18.38 Loss of -573,364 on sale |
| 2025-03-26 | SELL | -500 | 2,814.000 | 2,832.000 | 2,830.200 | JPY -1,415,100 | 18.38 Loss of -1,405,912 on sale |
| 2025-03-21 | BUY | 100 | 2,884.000 | 2,892.000 | 2,891.200 | JPY 289,120 | 18.35 |
| 2025-03-14 | SELL | -100 | 2,844.000 | 2,881.000 | 2,877.300 | JPY -287,730 | 18.29 Loss of -285,901 on sale |
| 2025-03-13 | SELL | -200 | 2,866.000 | 2,867.000 | 2,866.900 | JPY -573,380 | 18.28 Loss of -569,725 on sale |
| 2025-02-26 | BUY | 700 | 2,699.000 | 2,706.000 | 2,705.300 | JPY 1,893,710 | 18.22 |
| 2025-02-17 | BUY | 100 | 2,736.000 | 2,790.000 | 2,784.600 | JPY 278,460 | 18.25 |
| 2025-02-07 | SELL | -100 | 2,785.000 | 2,840.000 | 2,834.500 | JPY -283,450 | 18.24 Loss of -281,626 on sale |
| 2025-02-03 | BUY | 1,200 | 2,915.000 | 2,976.000 | 2,969.900 | JPY 3,563,880 | 18.21 |
| 2024-12-04 | SELL | -200 | 2,824.000 | 2,840.000 | 2,838.400 | JPY -567,680 | 17.95 Loss of -564,090 on sale |
| 2024-11-21 | SELL | -500 | 2,755.000 | 2,774.000 | 2,772.100 | JPY -1,386,050 | 17.81 Loss of -1,377,146 on sale |
| 2024-11-18 | SELL | -200 | 2,708.000 | 2,742.000 | 2,738.600 | JPY -547,720 | 17.84 Loss of -544,153 on sale |
| 2024-11-11 | SELL | -100 | 2,752.000 | 2,757.000 | 2,756.500 | JPY -275,650 | 17.85 Loss of -273,865 on sale |
| 2024-10-24 | BUY | 200 | 2,679.000 | 2,699.000 | 2,697.000 | JPY 539,400 | 17.94 |
* (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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