| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hanwa Co., Ltd. |
| Ticker | 8078.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8078.T holdings
| Date | Number of 8078.T Shares Held | Base Market Value of 8078.T Shares | Local Market Value of 8078.T Shares | Change in 8078.T Shares Held | Change in 8078.T Base Value | Current Price per 8078.T Share Held | Previous Price per 8078.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,100 | JPY 2,131,980 | JPY 2,131,980 | 0 | JPY 44,513 | JPY 45.265 | JPY 44.3199 |
| 2025-12-03 (Wednesday) | 47,100 | JPY 2,087,467 | JPY 2,087,467 | 0 | JPY -12,312 | JPY 44.3199 | JPY 44.5813 |
| 2025-12-02 (Tuesday) | 47,100 | JPY 2,099,779 | JPY 2,099,779 | 0 | JPY 16,501 | JPY 44.5813 | JPY 44.231 |
| 2025-12-01 (Monday) | 47,100 | JPY 2,083,278 | JPY 2,083,278 | 0 | JPY -11,397 | JPY 44.231 | JPY 44.4729 |
| 2025-11-28 (Friday) | 47,100 | JPY 2,094,675 | JPY 2,094,675 | 0 | JPY 21,630 | JPY 44.4729 | JPY 44.0137 |
| 2025-11-27 (Thursday) | 47,100 | JPY 2,073,045 | JPY 2,073,045 | 0 | JPY -1,553 | JPY 44.0137 | JPY 44.0467 |
| 2025-11-26 (Wednesday) | 47,100 | JPY 2,074,598 | JPY 2,074,598 | 0 | JPY 38,640 | JPY 44.0467 | JPY 43.2263 |
| 2025-11-25 (Tuesday) | 47,100 | JPY 2,035,958 | JPY 2,035,958 | 0 | JPY 11,314 | JPY 43.2263 | JPY 42.9861 |
| 2025-11-24 (Monday) | 47,100 | JPY 2,024,644 | JPY 2,024,644 | 0 | JPY -3,103 | JPY 42.9861 | JPY 43.052 |
| 2025-11-21 (Friday) | 47,100 | JPY 2,027,747 | JPY 2,027,747 | 0 | JPY 32,263 | JPY 43.052 | JPY 42.367 |
| 2025-11-20 (Thursday) | 47,100 | JPY 1,995,484 | JPY 1,995,484 | -300 | JPY 36,068 | JPY 42.367 | JPY 41.3379 |
| 2025-11-19 (Wednesday) | 47,400 | JPY 1,959,416 | JPY 1,959,416 | 200 | JPY -7,314 | JPY 41.3379 | JPY 41.668 |
| 2025-11-18 (Tuesday) | 47,200 | JPY 1,966,730 | JPY 1,966,730 | 0 | JPY -55,758 | JPY 41.668 | JPY 42.8493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,700.000 | 6,570.000 | 6,583.000 | JPY -1,974,900 | 35.87 Loss of -1,964,140 on sale |
| 2025-11-19 | BUY | 200 | 6,520.000 | 6,410.000 | 6,421.000 | JPY 1,284,200 | 35.84 |
| 2025-11-04 | BUY | 200 | 6,550.000 | 6,390.000 | 6,406.000 | JPY 1,281,200 | 35.45 |
| 2025-10-28 | BUY | 100 | 6,480.000 | 6,670.000 | 6,651.000 | JPY 665,100 | 35.27 |
| 2025-10-20 | BUY | 100 | 6,490.000 | 6,510.000 | 6,508.000 | JPY 650,800 | 35.01 |
| 2025-10-16 | BUY | 300 | 6,430.000 | 6,540.000 | 6,529.000 | JPY 1,958,700 | 34.92 |
| 2025-10-15 | BUY | 200 | 6,450.000 | 6,470.000 | 6,468.000 | JPY 1,293,600 | 34.88 |
| 2025-10-02 | SELL | -100 | 6,310.000 | 6,330.000 | 6,328.000 | JPY -632,800 | 34.74 Loss of -629,326 on sale |
| 2025-09-29 | BUY | 200 | 6,330.000 | 6,390.000 | 6,384.000 | JPY 1,276,800 | 34.60 |
| 2025-09-26 | SELL | -100 | 6,400.000 | 6,470.000 | 6,463.000 | JPY -646,300 | 34.56 Loss of -642,844 on sale |
| 2025-08-14 | SELL | -100 | 6,190.000 | 6,270.000 | 6,262.000 | JPY -626,200 | 34.05 Loss of -622,795 on sale |
| 2025-07-23 | SELL | -200 | 6,070.000 | 6,160.000 | 6,151.000 | JPY -1,230,200 | 33.95 Loss of -1,223,410 on sale |
| 2025-07-17 | SELL | -100 | 5,910.000 | 5,920.000 | 5,919.000 | JPY -591,900 | 33.79 Loss of -588,521 on sale |
| 2025-07-10 | SELL | -100 | 5,690.000 | 5,750.000 | 5,744.000 | JPY -574,400 | 33.67 Loss of -571,033 on sale |
| 2025-06-16 | SELL | -100 | 5,230.000 | 5,240.000 | 5,239.000 | JPY -523,900 | 33.22 Loss of -520,578 on sale |
| 2025-06-11 | BUY | 200 | 5,170.000 | 5,170.000 | 5,170.000 | JPY 1,034,000 | 33.16 |
| 2025-06-02 | SELL | -400 | 5,240.000 | 5,260.000 | 5,258.000 | JPY -2,103,200 | 32.98 Loss of -2,090,007 on sale |
| 2025-05-29 | BUY | 100 | 5,290.000 | 5,300.000 | 5,299.000 | JPY 529,900 | 32.92 |
| 2025-05-28 | BUY | 100 | 5,250.000 | 5,320.000 | 5,313.000 | JPY 531,300 | 32.90 |
| 2025-05-22 | BUY | 100 | 5,170.000 | 5,200.000 | 5,197.000 | JPY 519,700 | 32.78 |
| 2025-05-21 | SELL | -200 | 5,240.000 | 5,290.000 | 5,285.000 | JPY -1,057,000 | 32.75 Loss of -1,050,451 on sale |
| 2025-05-19 | SELL | -200 | 5,220.000 | 5,260.000 | 5,256.000 | JPY -1,051,200 | 32.69 Loss of -1,044,662 on sale |
| 2025-05-15 | BUY | 100 | 5,100.000 | 5,130.000 | 5,127.000 | JPY 512,700 | 32.64 |
| 2025-05-09 | SELL | -200 | 5,120.000 | 5,140.000 | 5,138.000 | JPY -1,027,600 | 32.55 Loss of -1,021,089 on sale |
| 2025-04-28 | BUY | 100 | 4,690.000 | 4,740.000 | 4,735.000 | JPY 473,500 | 32.51 |
| 2025-04-23 | BUY | 100 | 4,605.000 | 4,650.000 | 4,645.500 | JPY 464,550 | 32.51 |
| 2025-04-08 | SELL | -200 | 4,415.000 | 4,465.000 | 4,460.000 | JPY -892,000 | 32.69 Loss of -885,463 on sale |
| 2025-04-07 | BUY | 300 | 4,075.000 | 4,175.000 | 4,165.000 | JPY 1,249,500 | 32.75 |
| 2025-04-01 | BUY | 700 | 4,915.000 | 4,950.000 | 4,946.500 | JPY 3,462,550 | 32.77 |
| 2025-03-31 | SELL | -1,100 | 4,890.000 | 4,985.000 | 4,975.500 | JPY -5,473,050 | 32.77 Loss of -5,437,001 on sale |
| 2025-03-28 | BUY | 100 | 5,060.000 | 5,220.000 | 5,204.000 | JPY 520,400 | 32.76 |
| 2025-03-27 | SELL | -200 | 5,290.000 | 5,310.000 | 5,308.000 | JPY -1,061,600 | 32.73 Loss of -1,055,054 on sale |
| 2025-03-26 | SELL | -500 | 5,220.000 | 5,280.000 | 5,274.000 | JPY -2,637,000 | 32.71 Loss of -2,620,647 on sale |
| 2025-03-21 | BUY | 100 | 5,280.000 | 5,360.000 | 5,352.000 | JPY 535,200 | 32.62 |
| 2025-03-14 | SELL | -100 | 5,050.000 | 5,130.000 | 5,122.000 | JPY -512,200 | 32.46 Loss of -508,954 on sale |
| 2025-03-13 | SELL | -200 | 5,130.000 | 5,200.000 | 5,193.000 | JPY -1,038,600 | 32.43 Loss of -1,032,114 on sale |
| 2025-02-26 | BUY | 700 | 4,920.000 | 4,920.000 | 4,920.000 | JPY 3,444,000 | 32.28 |
| 2025-02-17 | BUY | 100 | 4,965.000 | 4,995.000 | 4,992.000 | JPY 499,200 | 32.19 |
| 2025-02-07 | SELL | -100 | 4,985.000 | 5,030.000 | 5,025.500 | JPY -502,550 | 32.11 Loss of -499,339 on sale |
| 2025-02-03 | BUY | 1,200 | 4,710.000 | 4,790.000 | 4,782.000 | JPY 5,738,400 | 32.23 |
| 2024-12-04 | SELL | -200 | 4,810.000 | 4,915.000 | 4,904.500 | JPY -980,900 | 32.57 Loss of -974,386 on sale |
| 2024-11-21 | SELL | -500 | 4,995.000 | 5,020.000 | 5,017.500 | JPY -2,508,750 | 32.79 Loss of -2,492,357 on sale |
| 2024-11-18 | SELL | -200 | 4,965.000 | 5,010.000 | 5,005.500 | JPY -1,001,100 | 32.89 Loss of -994,523 on sale |
| 2024-11-11 | SELL | -100 | 4,945.000 | 5,080.000 | 5,066.500 | JPY -506,650 | 33.01 Loss of -503,349 on sale |
| 2024-10-24 | BUY | 200 | 4,955.000 | 4,970.000 | 4,968.500 | JPY 993,700 | 33.38 |
* (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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