| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Onward Holdings Co., Ltd. |
| Ticker | 8016.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8016.T holdings
| Date | Number of 8016.T Shares Held | Base Market Value of 8016.T Shares | Local Market Value of 8016.T Shares | Change in 8016.T Shares Held | Change in 8016.T Base Value | Current Price per 8016.T Share Held | Previous Price per 8016.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 118,100 | JPY 536,107 | JPY 536,107 | 0 | JPY 11,167 | JPY 4.53943 | JPY 4.44488 |
| 2025-12-03 (Wednesday) | 118,100 | JPY 524,940 | JPY 524,940 | 0 | JPY 708 | JPY 4.44488 | JPY 4.43888 |
| 2025-12-02 (Tuesday) | 118,100 | JPY 524,232 | JPY 524,232 | 0 | JPY 341 | JPY 4.43888 | JPY 4.436 |
| 2025-12-01 (Monday) | 118,100 | JPY 523,891 | JPY 523,891 | 0 | JPY -1,334 | JPY 4.436 | JPY 4.44729 |
| 2025-11-28 (Friday) | 118,100 | JPY 525,225 | JPY 525,225 | 0 | JPY -2,887 | JPY 4.44729 | JPY 4.47174 |
| 2025-11-27 (Thursday) | 118,100 | JPY 528,112 | JPY 528,112 | 0 | JPY 4,901 | JPY 4.47174 | JPY 4.43024 |
| 2025-11-26 (Wednesday) | 118,100 | JPY 523,211 | JPY 523,211 | 0 | JPY 5,146 | JPY 4.43024 | JPY 4.38666 |
| 2025-11-25 (Tuesday) | 118,100 | JPY 518,065 | JPY 518,065 | 0 | JPY 2,114 | JPY 4.38666 | JPY 4.36876 |
| 2025-11-24 (Monday) | 118,100 | JPY 515,951 | JPY 515,951 | 0 | JPY -791 | JPY 4.36876 | JPY 4.37546 |
| 2025-11-21 (Friday) | 118,100 | JPY 516,742 | JPY 516,742 | 0 | JPY 14,141 | JPY 4.37546 | JPY 4.25572 |
| 2025-11-20 (Thursday) | 118,100 | JPY 502,601 | JPY 502,601 | -600 | JPY -972 | JPY 4.25572 | JPY 4.2424 |
| 2025-11-19 (Wednesday) | 118,700 | JPY 503,573 | JPY 503,573 | 400 | JPY 3,784 | JPY 4.2424 | JPY 4.22476 |
| 2025-11-18 (Tuesday) | 118,300 | JPY 499,789 | JPY 499,789 | 0 | JPY -3,307 | JPY 4.22476 | JPY 4.25271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 675.000 | 667.000 | 667.800 | JPY -400,680 | 3.91 Loss of -398,332 on sale |
| 2025-11-19 | BUY | 400 | 667.000 | 656.000 | 657.100 | JPY 262,840 | 3.91 |
| 2025-11-04 | BUY | 400 | 659.000 | 645.000 | 646.400 | JPY 258,560 | 3.89 |
| 2025-10-28 | BUY | 200 | 662.000 | 681.000 | 679.100 | JPY 135,820 | 3.88 |
| 2025-10-20 | BUY | 200 | 661.000 | 666.000 | 665.500 | JPY 133,100 | 3.86 |
| 2025-10-16 | BUY | 600 | 653.000 | 659.000 | 658.400 | JPY 395,040 | 3.86 |
| 2025-10-15 | BUY | 400 | 655.000 | 655.000 | 655.000 | JPY 262,000 | 3.85 |
| 2025-10-02 | SELL | -200 | 660.000 | 667.000 | 666.300 | JPY -133,260 | 3.84 Loss of -132,492 on sale |
| 2025-09-29 | BUY | 400 | 715.000 | 718.000 | 717.700 | JPY 287,080 | 3.83 |
| 2025-09-26 | SELL | -200 | 715.000 | 725.000 | 724.000 | JPY -144,800 | 3.82 Loss of -144,036 on sale |
| 2025-08-14 | SELL | -200 | 638.000 | 643.000 | 642.500 | JPY -128,500 | 3.78 Loss of -127,744 on sale |
| 2025-07-23 | SELL | -400 | 603.000 | 604.000 | 603.900 | JPY -241,560 | 3.77 Loss of -240,051 on sale |
| 2025-07-17 | SELL | -200 | 593.000 | 597.000 | 596.600 | JPY -119,320 | 3.77 Loss of -118,567 on sale |
| 2025-07-10 | SELL | -200 | 603.000 | 608.000 | 607.500 | JPY -121,500 | 3.76 Loss of -120,748 on sale |
| 2025-06-16 | SELL | -200 | 566.000 | 572.000 | 571.400 | JPY -114,280 | 3.72 Loss of -113,535 on sale |
| 2025-06-11 | BUY | 400 | 579.000 | 580.000 | 579.900 | JPY 231,960 | 3.72 |
| 2025-06-02 | SELL | -800 | 560.000 | 567.000 | 566.300 | JPY -453,040 | 3.70 Loss of -450,076 on sale |
| 2025-05-29 | BUY | 200 | 562.000 | 568.000 | 567.400 | JPY 113,480 | 3.70 |
| 2025-05-28 | BUY | 200 | 564.000 | 571.000 | 570.300 | JPY 114,060 | 3.70 |
| 2025-05-22 | BUY | 200 | 552.000 | 554.000 | 553.800 | JPY 110,760 | 3.69 |
| 2025-05-21 | SELL | -400 | 552.000 | 557.000 | 556.500 | JPY -222,600 | 3.69 Loss of -221,123 on sale |
| 2025-05-19 | SELL | -400 | 560.000 | 560.000 | 560.000 | JPY -224,000 | 3.69 Loss of -222,524 on sale |
| 2025-05-15 | BUY | 200 | 552.000 | 553.000 | 552.900 | JPY 110,580 | 3.69 |
| 2025-05-09 | SELL | -400 | 560.000 | 562.000 | 561.800 | JPY -224,720 | 3.69 Loss of -223,246 on sale |
| 2025-04-28 | BUY | 200 | 573.000 | 574.000 | 573.900 | JPY 114,780 | 3.66 |
| 2025-04-23 | BUY | 200 | 566.000 | 568.000 | 567.800 | JPY 113,560 | 3.65 |
| 2025-04-08 | SELL | -400 | 544.000 | 548.000 | 547.600 | JPY -219,040 | 3.62 Loss of -217,590 on sale |
| 2025-04-07 | BUY | 600 | 518.000 | 533.000 | 531.500 | JPY 318,900 | 3.63 |
| 2025-04-01 | BUY | 1,400 | 533.000 | 548.000 | 546.500 | JPY 765,100 | 3.63 |
| 2025-03-31 | SELL | -2,200 | 541.000 | 551.000 | 550.000 | JPY -1,210,000 | 3.63 Loss of -1,202,022 on sale |
| 2025-03-28 | BUY | 200 | 559.000 | 563.000 | 562.600 | JPY 112,520 | 3.63 |
| 2025-03-27 | SELL | -400 | 557.000 | 557.000 | 557.000 | JPY -222,800 | 3.62 Loss of -221,350 on sale |
| 2025-03-26 | SELL | -1,000 | 556.000 | 559.000 | 558.700 | JPY -558,700 | 3.62 Loss of -555,077 on sale |
| 2025-03-21 | BUY | 200 | 549.000 | 554.000 | 553.500 | JPY 110,700 | 3.62 |
| 2025-03-14 | SELL | -200 | 534.000 | 534.000 | 534.000 | JPY -106,800 | 3.62 Loss of -106,076 on sale |
| 2025-03-13 | SELL | -400 | 534.000 | 536.000 | 535.800 | JPY -214,320 | 3.62 Loss of -212,872 on sale |
| 2025-02-26 | BUY | 1,400 | 563.000 | 565.000 | 564.800 | JPY 790,720 | 3.62 |
| 2025-02-17 | BUY | 200 | 571.000 | 589.000 | 587.200 | JPY 117,440 | 3.61 |
| 2025-02-07 | SELL | -200 | 593.000 | 602.000 | 601.100 | JPY -120,220 | 3.57 Loss of -119,505 on sale |
| 2025-02-03 | BUY | 2,400 | 613.000 | 621.000 | 620.200 | JPY 1,488,480 | 3.53 |
| 2024-12-04 | SELL | -400 | 535.000 | 540.000 | 539.500 | JPY -215,800 | 3.42 Loss of -214,433 on sale |
| 2024-11-21 | SELL | -1,000 | 514.000 | 520.000 | 519.400 | JPY -519,400 | 3.40 Loss of -516,003 on sale |
| 2024-11-18 | SELL | -400 | 524.000 | 526.000 | 525.800 | JPY -210,320 | 3.40 Loss of -208,959 on sale |
| 2024-11-11 | SELL | -200 | 524.000 | 527.000 | 526.700 | JPY -105,340 | 3.41 Loss of -104,659 on sale |
| 2024-10-24 | BUY | 400 | 513.000 | 515.000 | 514.800 | JPY 205,920 | 3.44 |
* (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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