| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Orient Corporation |
| Ticker | 8585.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8585.T holdings
| Date | Number of 8585.T Shares Held | Base Market Value of 8585.T Shares | Local Market Value of 8585.T Shares | Change in 8585.T Shares Held | Change in 8585.T Base Value | Current Price per 8585.T Share Held | Previous Price per 8585.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 69,530 | JPY 463,099 | JPY 463,099 | 0 | JPY 4,448 | JPY 6.66042 | JPY 6.59645 |
| 2025-12-03 (Wednesday) | 69,530 | JPY 458,651 | JPY 458,651 | 0 | JPY 1,496 | JPY 6.59645 | JPY 6.57493 |
| 2025-12-02 (Tuesday) | 69,530 | JPY 457,155 | JPY 457,155 | 0 | JPY 2,573 | JPY 6.57493 | JPY 6.53793 |
| 2025-12-01 (Monday) | 69,530 | JPY 454,582 | JPY 454,582 | 0 | JPY -6,129 | JPY 6.53793 | JPY 6.62608 |
| 2025-11-28 (Friday) | 69,530 | JPY 460,711 | JPY 460,711 | 0 | JPY 3,449 | JPY 6.62608 | JPY 6.57647 |
| 2025-11-27 (Thursday) | 69,530 | JPY 457,262 | JPY 457,262 | 0 | JPY 1,655 | JPY 6.57647 | JPY 6.55267 |
| 2025-11-26 (Wednesday) | 69,530 | JPY 455,607 | JPY 455,607 | 0 | JPY 5,446 | JPY 6.55267 | JPY 6.47434 |
| 2025-11-25 (Tuesday) | 69,530 | JPY 450,161 | JPY 450,161 | 0 | JPY 6,272 | JPY 6.47434 | JPY 6.38414 |
| 2025-11-24 (Monday) | 69,530 | JPY 443,889 | JPY 443,889 | 0 | JPY -680 | JPY 6.38414 | JPY 6.39392 |
| 2025-11-21 (Friday) | 69,530 | JPY 444,569 | JPY 444,569 | 0 | JPY -825 | JPY 6.39392 | JPY 6.40578 |
| 2025-11-20 (Thursday) | 69,530 | JPY 445,394 | JPY 445,394 | -300 | JPY -2,546 | JPY 6.40578 | JPY 6.41472 |
| 2025-11-19 (Wednesday) | 69,830 | JPY 447,940 | JPY 447,940 | 200 | JPY 855 | JPY 6.41472 | JPY 6.42087 |
| 2025-11-18 (Tuesday) | 69,630 | JPY 447,085 | JPY 447,085 | 0 | JPY -2,922 | JPY 6.42087 | JPY 6.46283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,012.000 | 1,005.000 | 1,005.700 | JPY -301,710 | 5.86 Loss of -299,952 on sale |
| 2025-11-19 | BUY | 200 | 1,005.000 | 996.000 | 996.900 | JPY 199,380 | 5.86 |
| 2025-11-04 | BUY | 200 | 986.000 | 968.000 | 969.800 | JPY 193,960 | 5.82 |
| 2025-10-28 | BUY | 100 | 978.000 | 996.000 | 994.200 | JPY 99,420 | 5.80 |
| 2025-10-20 | BUY | 100 | 976.000 | 976.000 | 976.000 | JPY 97,600 | 5.78 |
| 2025-10-16 | BUY | 300 | 975.000 | 989.000 | 987.600 | JPY 296,280 | 5.77 |
| 2025-10-15 | BUY | 200 | 985.000 | 994.000 | 993.100 | JPY 198,620 | 5.77 |
| 2025-10-02 | SELL | -100 | 1,001.000 | 1,004.000 | 1,003.700 | JPY -100,370 | 5.75 Loss of -99,795 on sale |
| 2025-09-29 | BUY | 200 | 1,012.000 | 1,030.000 | 1,028.200 | JPY 205,640 | 5.73 |
| 2025-09-26 | SELL | -100 | 1,025.000 | 1,025.000 | 1,025.000 | JPY -102,500 | 5.73 Loss of -101,927 on sale |
| 2025-08-14 | SELL | -100 | 990.000 | 1,008.000 | 1,006.200 | JPY -100,620 | 5.66 Loss of -100,054 on sale |
| 2025-07-23 | SELL | -200 | 984.000 | 995.000 | 993.900 | JPY -198,780 | 5.65 Loss of -197,651 on sale |
| 2025-07-17 | SELL | -100 | 992.000 | 1,000.000 | 999.200 | JPY -99,920 | 5.62 Loss of -99,358 on sale |
| 2025-07-10 | SELL | -100 | 999.000 | 1,013.000 | 1,011.600 | JPY -101,160 | 5.60 Loss of -100,600 on sale |
| 2025-06-16 | SELL | -100 | 866.000 | 872.000 | 871.400 | JPY -87,140 | 5.48 Loss of -86,592 on sale |
| 2025-06-11 | BUY | 200 | 871.000 | 876.000 | 875.500 | JPY 175,100 | 5.47 |
| 2025-06-02 | SELL | -400 | 843.000 | 843.000 | 843.000 | JPY -337,200 | 5.44 Loss of -335,024 on sale |
| 2025-05-29 | BUY | 100 | 840.000 | 842.000 | 841.800 | JPY 84,180 | 5.43 |
| 2025-05-28 | BUY | 100 | 831.000 | 835.000 | 834.600 | JPY 83,460 | 5.43 |
| 2025-05-22 | BUY | 100 | 797.000 | 803.000 | 802.400 | JPY 80,240 | 5.43 |
| 2025-05-21 | SELL | -200 | 801.000 | 808.000 | 807.300 | JPY -161,460 | 5.43 Loss of -160,375 on sale |
| 2025-05-19 | SELL | -200 | 799.000 | 804.000 | 803.500 | JPY -160,700 | 5.42 Loss of -159,615 on sale |
| 2025-05-15 | BUY | 100 | 820.000 | 834.000 | 832.600 | JPY 83,260 | 5.42 |
| 2025-05-09 | SELL | -200 | 817.000 | 818.000 | 817.900 | JPY -163,580 | 5.41 Loss of -162,497 on sale |
| 2025-04-28 | BUY | 100 | 782.000 | 785.000 | 784.700 | JPY 78,470 | 5.41 |
| 2025-04-23 | BUY | 100 | 761.000 | 764.000 | 763.700 | JPY 76,370 | 5.41 |
| 2025-04-08 | SELL | -200 | 719.000 | 719.000 | 719.000 | JPY -143,800 | 5.45 Loss of -142,710 on sale |
| 2025-04-07 | BUY | 300 | 667.000 | 687.000 | 685.000 | JPY 205,500 | 5.46 |
| 2025-04-01 | BUY | 700 | 789.000 | 799.000 | 798.000 | JPY 558,600 | 5.47 |
| 2025-03-31 | SELL | -1,100 | 790.000 | 801.000 | 799.900 | JPY -879,890 | 5.48 Loss of -873,867 on sale |
| 2025-03-28 | BUY | 100 | 811.000 | 811.000 | 811.000 | JPY 81,100 | 5.48 |
| 2025-03-27 | SELL | -200 | 840.000 | 840.000 | 840.000 | JPY -168,000 | 5.48 Loss of -166,905 on sale |
| 2025-03-26 | SELL | -500 | 842.000 | 843.000 | 842.900 | JPY -421,450 | 5.47 Loss of -418,713 on sale |
| 2025-03-21 | BUY | 100 | 828.000 | 831.000 | 830.700 | JPY 83,070 | 5.47 |
| 2025-03-14 | SELL | -100 | 810.000 | 819.000 | 818.100 | JPY -81,810 | 5.47 Loss of -81,263 on sale |
| 2025-03-13 | SELL | -200 | 807.000 | 818.000 | 816.900 | JPY -163,380 | 5.47 Loss of -162,286 on sale |
| 2025-02-26 | BUY | 700 | 805.000 | 807.000 | 806.800 | JPY 564,760 | 5.47 |
| 2025-02-17 | BUY | 100 | 816.000 | 826.000 | 825.000 | JPY 82,500 | 5.48 |
| 2025-02-07 | SELL | -100 | 808.000 | 813.000 | 812.500 | JPY -81,250 | 5.50 Loss of -80,700 on sale |
| 2025-02-03 | BUY | 1,200 | 801.000 | 815.000 | 813.600 | JPY 976,320 | 5.53 |
| 2024-12-04 | SELL | -200 | 828.000 | 838.000 | 837.000 | JPY -167,400 | 5.60 Loss of -166,281 on sale |
| 2024-11-21 | SELL | -500 | 834.000 | 837.000 | 836.700 | JPY -418,350 | 5.67 Loss of -415,517 on sale |
| 2024-11-18 | SELL | -200 | 826.000 | 829.000 | 828.700 | JPY -165,740 | 5.72 Loss of -164,596 on sale |
| 2024-11-11 | SELL | -100 | 833.000 | 843.000 | 842.000 | JPY -84,200 | 5.76 Loss of -83,624 on sale |
| 2024-10-24 | BUY | 200 | 897.000 | 902.000 | 901.500 | JPY 180,300 | 6.05 |
* (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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