| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hamakyorex Co., Ltd. |
| Ticker | 9037.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9037.T holdings
| Date | Number of 9037.T Shares Held | Base Market Value of 9037.T Shares | Local Market Value of 9037.T Shares | Change in 9037.T Shares Held | Change in 9037.T Base Value | Current Price per 9037.T Share Held | Previous Price per 9037.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 52,200 | JPY 558,641 | JPY 558,641 | 0 | JPY 1,787 | JPY 10.7019 | JPY 10.6677 |
| 2025-12-03 (Wednesday) | 52,200 | JPY 556,854 | JPY 556,854 | 0 | JPY -9,362 | JPY 10.6677 | JPY 10.847 |
| 2025-12-02 (Tuesday) | 52,200 | JPY 566,216 | JPY 566,216 | 0 | JPY 1,792 | JPY 10.847 | JPY 10.8127 |
| 2025-12-01 (Monday) | 52,200 | JPY 564,424 | JPY 564,424 | 0 | JPY -7,250 | JPY 10.8127 | JPY 10.9516 |
| 2025-11-28 (Friday) | 52,200 | JPY 571,674 | JPY 571,674 | 0 | JPY 3,640 | JPY 10.9516 | JPY 10.8819 |
| 2025-11-27 (Thursday) | 52,200 | JPY 568,034 | JPY 568,034 | 0 | JPY 5,739 | JPY 10.8819 | JPY 10.7719 |
| 2025-11-26 (Wednesday) | 52,200 | JPY 562,295 | JPY 562,295 | 0 | JPY 699 | JPY 10.7719 | JPY 10.7585 |
| 2025-11-25 (Tuesday) | 52,200 | JPY 561,596 | JPY 561,596 | 0 | JPY 11,614 | JPY 10.7585 | JPY 10.5361 |
| 2025-11-24 (Monday) | 52,200 | JPY 549,982 | JPY 549,982 | 0 | JPY -843 | JPY 10.5361 | JPY 10.5522 |
| 2025-11-21 (Friday) | 52,200 | JPY 550,825 | JPY 550,825 | 0 | JPY 15,152 | JPY 10.5522 | JPY 10.2619 |
| 2025-11-20 (Thursday) | 52,200 | JPY 535,673 | JPY 535,673 | -300 | JPY -1,017 | JPY 10.2619 | JPY 10.2227 |
| 2025-11-19 (Wednesday) | 52,500 | JPY 536,690 | JPY 536,690 | 200 | JPY -6,604 | JPY 10.2227 | JPY 10.388 |
| 2025-11-18 (Tuesday) | 52,300 | JPY 543,294 | JPY 543,294 | 0 | JPY -3,313 | JPY 10.388 | JPY 10.4514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,630.000 | 1,602.000 | 1,604.800 | JPY -481,440 | 9.15 Loss of -478,695 on sale |
| 2025-11-19 | BUY | 200 | 1,625.000 | 1,590.000 | 1,593.500 | JPY 318,700 | 9.15 |
| 2025-11-04 | BUY | 200 | 1,560.000 | 1,523.000 | 1,526.700 | JPY 305,340 | 9.08 |
| 2025-10-28 | BUY | 100 | 1,593.000 | 1,664.000 | 1,656.900 | JPY 165,690 | 9.05 |
| 2025-10-20 | BUY | 100 | 1,588.000 | 1,607.000 | 1,605.100 | JPY 160,510 | 9.00 |
| 2025-10-16 | BUY | 300 | 1,580.000 | 1,595.000 | 1,593.500 | JPY 478,050 | 8.98 |
| 2025-10-15 | BUY | 200 | 1,586.000 | 1,592.000 | 1,591.400 | JPY 318,280 | 8.97 |
| 2025-10-02 | SELL | -100 | 1,514.000 | 1,529.000 | 1,527.500 | JPY -152,750 | 8.95 Loss of -151,855 on sale |
| 2025-09-29 | BUY | 200 | 1,580.000 | 1,585.000 | 1,584.500 | JPY 316,900 | 8.92 |
| 2025-09-26 | SELL | -100 | 1,600.000 | 1,600.000 | 1,600.000 | JPY -160,000 | 8.91 Loss of -159,109 on sale |
| 2025-08-14 | SELL | -100 | 1,520.000 | 1,527.000 | 1,526.300 | JPY -152,630 | 8.82 Loss of -151,748 on sale |
| 2025-07-23 | SELL | -200 | 1,399.000 | 1,408.000 | 1,407.100 | JPY -281,420 | 8.81 Loss of -279,659 on sale |
| 2025-07-17 | SELL | -100 | 1,416.000 | 1,416.000 | 1,416.000 | JPY -141,600 | 8.79 Loss of -140,721 on sale |
| 2025-07-10 | SELL | -100 | 1,391.000 | 1,400.000 | 1,399.100 | JPY -139,910 | 8.77 Loss of -139,033 on sale |
| 2025-06-16 | SELL | -100 | 1,347.000 | 1,353.000 | 1,352.400 | JPY -135,240 | 8.69 Loss of -134,371 on sale |
| 2025-06-11 | BUY | 200 | 1,320.000 | 1,328.000 | 1,327.200 | JPY 265,440 | 8.68 |
| 2025-06-02 | SELL | -400 | 1,296.000 | 1,308.000 | 1,306.800 | JPY -522,720 | 8.65 Loss of -519,260 on sale |
| 2025-05-29 | BUY | 100 | 1,294.000 | 1,311.000 | 1,309.300 | JPY 130,930 | 8.65 |
| 2025-05-28 | BUY | 100 | 1,292.000 | 1,318.000 | 1,315.400 | JPY 131,540 | 8.64 |
| 2025-05-22 | BUY | 100 | 1,276.000 | 1,288.000 | 1,286.800 | JPY 128,680 | 8.63 |
| 2025-05-21 | SELL | -200 | 1,287.000 | 1,302.000 | 1,300.500 | JPY -260,100 | 8.63 Loss of -258,374 on sale |
| 2025-05-19 | SELL | -200 | 1,300.000 | 1,304.000 | 1,303.600 | JPY -260,720 | 8.62 Loss of -258,996 on sale |
| 2025-05-15 | BUY | 100 | 1,274.000 | 1,308.000 | 1,304.600 | JPY 130,460 | 8.62 |
| 2025-05-09 | SELL | -200 | 1,361.000 | 1,364.000 | 1,363.700 | JPY -272,740 | 8.61 Loss of -271,018 on sale |
| 2025-04-28 | BUY | 100 | 1,330.000 | 1,338.000 | 1,337.200 | JPY 133,720 | 8.55 |
| 2025-04-23 | BUY | 100 | 1,336.000 | 1,360.000 | 1,357.600 | JPY 135,760 | 8.53 |
| 2025-04-08 | SELL | -200 | 1,231.000 | 1,244.000 | 1,242.700 | JPY -248,540 | 8.47 Loss of -246,846 on sale |
| 2025-04-07 | BUY | 300 | 1,186.000 | 1,219.000 | 1,215.700 | JPY 364,710 | 8.48 |
| 2025-04-01 | BUY | 700 | 1,290.000 | 1,311.000 | 1,308.900 | JPY 916,230 | 8.47 |
| 2025-03-31 | SELL | -1,100 | 1,287.000 | 1,307.000 | 1,305.000 | JPY -1,435,500 | 8.47 Loss of -1,426,183 on sale |
| 2025-03-28 | BUY | 100 | 1,327.000 | 1,345.000 | 1,343.200 | JPY 134,320 | 8.47 |
| 2025-03-27 | SELL | -200 | 1,360.000 | 1,360.000 | 1,360.000 | JPY -272,000 | 8.46 Loss of -270,308 on sale |
| 2025-03-26 | SELL | -500 | 1,350.000 | 1,354.000 | 1,353.600 | JPY -676,800 | 8.45 Loss of -672,574 on sale |
| 2025-03-21 | BUY | 100 | 1,334.000 | 1,342.000 | 1,341.200 | JPY 134,120 | 8.43 |
| 2025-03-14 | SELL | -100 | 1,309.000 | 1,320.000 | 1,318.900 | JPY -131,890 | 8.40 Loss of -131,050 on sale |
| 2025-03-13 | SELL | -200 | 1,310.000 | 1,312.000 | 1,311.800 | JPY -262,360 | 8.39 Loss of -260,681 on sale |
| 2025-02-26 | BUY | 700 | 1,248.000 | 1,252.000 | 1,251.600 | JPY 876,120 | 8.35 |
| 2025-02-17 | BUY | 100 | 1,265.000 | 1,288.000 | 1,285.700 | JPY 128,570 | 8.35 |
| 2025-02-07 | SELL | -100 | 1,314.000 | 1,331.000 | 1,329.300 | JPY -132,930 | 8.33 Loss of -132,097 on sale |
| 2025-02-03 | BUY | 1,200 | 1,303.000 | 1,380.000 | 1,372.300 | JPY 1,646,760 | 8.31 |
| 2024-12-04 | SELL | -200 | 1,295.000 | 1,304.000 | 1,303.100 | JPY -260,620 | 8.20 Loss of -258,981 on sale |
| 2024-11-21 | SELL | -500 | 1,233.000 | 1,242.000 | 1,241.100 | JPY -620,550 | 8.15 Loss of -616,475 on sale |
| 2024-11-18 | SELL | -200 | 1,265.000 | 1,265.000 | 1,265.000 | JPY -253,000 | 8.15 Loss of -251,370 on sale |
| 2024-11-11 | SELL | -100 | 1,250.000 | 1,255.000 | 1,254.500 | JPY -125,450 | 8.15 Loss of -124,635 on sale |
| 2024-10-24 | BUY | 200 | 1,256.000 | 1,256.000 | 1,256.000 | JPY 251,200 | 8.43 |
* (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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