| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | H.I.S. Co., Ltd. |
| Ticker | 9603.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9603.T holdings
| Date | Number of 9603.T Shares Held | Base Market Value of 9603.T Shares | Local Market Value of 9603.T Shares | Change in 9603.T Shares Held | Change in 9603.T Base Value | Current Price per 9603.T Share Held | Previous Price per 9603.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,700 | JPY 411,875 | JPY 411,875 | 0 | JPY 6,561 | JPY 7.96663 | JPY 7.83973 |
| 2025-12-03 (Wednesday) | 51,700 | JPY 405,314 | JPY 405,314 | 0 | JPY -4,917 | JPY 7.83973 | JPY 7.93484 |
| 2025-12-02 (Tuesday) | 51,700 | JPY 410,231 | JPY 410,231 | 0 | JPY -6,782 | JPY 7.93484 | JPY 8.06602 |
| 2025-12-01 (Monday) | 51,700 | JPY 417,013 | JPY 417,013 | 0 | JPY -8,381 | JPY 8.06602 | JPY 8.22812 |
| 2025-11-28 (Friday) | 51,700 | JPY 425,394 | JPY 425,394 | 0 | JPY 390 | JPY 8.22812 | JPY 8.22058 |
| 2025-11-27 (Thursday) | 51,700 | JPY 425,004 | JPY 425,004 | 0 | JPY -32 | JPY 8.22058 | JPY 8.2212 |
| 2025-11-26 (Wednesday) | 51,700 | JPY 425,036 | JPY 425,036 | 0 | JPY 7,211 | JPY 8.2212 | JPY 8.08172 |
| 2025-11-25 (Tuesday) | 51,700 | JPY 417,825 | JPY 417,825 | 0 | JPY -3,570 | JPY 8.08172 | JPY 8.15077 |
| 2025-11-24 (Monday) | 51,700 | JPY 421,395 | JPY 421,395 | 0 | JPY -646 | JPY 8.15077 | JPY 8.16327 |
| 2025-11-21 (Friday) | 51,700 | JPY 422,041 | JPY 422,041 | 0 | JPY 19,380 | JPY 8.16327 | JPY 7.78841 |
| 2025-11-20 (Thursday) | 51,700 | JPY 402,661 | JPY 402,661 | -300 | JPY -18,283 | JPY 7.78841 | JPY 8.09508 |
| 2025-11-19 (Wednesday) | 52,000 | JPY 420,944 | JPY 420,944 | 200 | JPY -8,735 | JPY 8.09508 | JPY 8.29496 |
| 2025-11-18 (Tuesday) | 51,800 | JPY 429,679 | JPY 429,679 | 0 | JPY -1,223 | JPY 8.29496 | JPY 8.31857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,263.000 | 1,228.000 | 1,231.500 | JPY -369,450 | 10.22 Loss of -366,385 on sale |
| 2025-11-19 | BUY | 200 | 1,293.000 | 1,267.000 | 1,269.600 | JPY 253,920 | 10.23 |
| 2025-11-04 | BUY | 200 | 1,325.000 | 1,295.000 | 1,298.000 | JPY 259,600 | 10.33 |
| 2025-10-28 | BUY | 100 | 1,339.000 | 1,357.000 | 1,355.200 | JPY 135,520 | 10.37 |
| 2025-10-20 | BUY | 100 | 1,330.000 | 1,336.000 | 1,335.400 | JPY 133,540 | 10.42 |
| 2025-10-16 | BUY | 300 | 1,329.000 | 1,333.000 | 1,332.600 | JPY 399,780 | 10.44 |
| 2025-10-15 | BUY | 200 | 1,320.000 | 1,334.000 | 1,332.600 | JPY 266,520 | 10.45 |
| 2025-10-02 | SELL | -100 | 1,383.000 | 1,414.000 | 1,410.900 | JPY -141,090 | 10.47 Loss of -140,043 on sale |
| 2025-09-29 | BUY | 200 | 1,410.000 | 1,441.000 | 1,437.900 | JPY 287,580 | 10.49 |
| 2025-09-26 | SELL | -100 | 1,439.000 | 1,443.000 | 1,442.600 | JPY -144,260 | 10.49 Loss of -143,211 on sale |
| 2025-08-14 | SELL | -100 | 1,484.000 | 1,484.000 | 1,484.000 | JPY -148,400 | 10.53 Loss of -147,347 on sale |
| 2025-07-23 | SELL | -200 | 1,386.000 | 1,391.000 | 1,390.500 | JPY -278,100 | 10.54 Loss of -275,991 on sale |
| 2025-07-17 | SELL | -100 | 1,363.000 | 1,370.000 | 1,369.300 | JPY -136,930 | 10.58 Loss of -135,872 on sale |
| 2025-07-10 | SELL | -100 | 1,352.000 | 1,355.000 | 1,354.700 | JPY -135,470 | 10.61 Loss of -134,409 on sale |
| 2025-06-16 | SELL | -100 | 1,400.000 | 1,442.000 | 1,437.800 | JPY -143,780 | 10.76 Loss of -142,704 on sale |
| 2025-06-11 | BUY | 200 | 1,600.000 | 1,604.000 | 1,603.600 | JPY 320,720 | 10.76 |
| 2025-06-02 | SELL | -400 | 1,585.000 | 1,617.000 | 1,613.800 | JPY -645,520 | 10.75 Loss of -641,219 on sale |
| 2025-05-29 | BUY | 100 | 1,615.000 | 1,622.000 | 1,621.300 | JPY 162,130 | 10.74 |
| 2025-05-28 | BUY | 100 | 1,618.000 | 1,629.000 | 1,627.900 | JPY 162,790 | 10.74 |
| 2025-05-22 | BUY | 100 | 1,555.000 | 1,573.000 | 1,571.200 | JPY 157,120 | 10.73 |
| 2025-05-21 | SELL | -200 | 1,559.000 | 1,587.000 | 1,584.200 | JPY -316,840 | 10.73 Loss of -314,694 on sale |
| 2025-05-19 | SELL | -200 | 1,612.000 | 1,652.000 | 1,648.000 | JPY -329,600 | 10.73 Loss of -327,455 on sale |
| 2025-05-15 | BUY | 100 | 1,584.000 | 1,598.000 | 1,596.600 | JPY 159,660 | 10.72 |
| 2025-05-09 | SELL | -200 | 1,644.000 | 1,665.000 | 1,662.900 | JPY -332,580 | 10.71 Loss of -330,438 on sale |
| 2025-04-28 | BUY | 100 | 1,699.000 | 1,721.000 | 1,718.800 | JPY 171,880 | 10.63 |
| 2025-04-23 | BUY | 100 | 1,729.000 | 1,754.000 | 1,751.500 | JPY 175,150 | 10.59 |
| 2025-04-08 | SELL | -200 | 1,510.000 | 1,544.000 | 1,540.600 | JPY -308,120 | 10.49 Loss of -306,023 on sale |
| 2025-04-07 | BUY | 300 | 1,444.000 | 1,487.000 | 1,482.700 | JPY 444,810 | 10.49 |
| 2025-04-01 | BUY | 700 | 1,635.000 | 1,689.000 | 1,683.600 | JPY 1,178,520 | 10.48 |
| 2025-03-31 | SELL | -1,100 | 1,428.000 | 1,461.000 | 1,457.700 | JPY -1,603,470 | 10.49 Loss of -1,591,935 on sale |
| 2025-03-28 | BUY | 100 | 1,486.000 | 1,514.000 | 1,511.200 | JPY 151,120 | 10.49 |
| 2025-03-27 | SELL | -200 | 1,503.000 | 1,512.000 | 1,511.100 | JPY -302,220 | 10.50 Loss of -300,120 on sale |
| 2025-03-26 | SELL | -500 | 1,492.000 | 1,504.000 | 1,502.800 | JPY -751,400 | 10.51 Loss of -746,145 on sale |
| 2025-03-21 | BUY | 100 | 1,471.000 | 1,489.000 | 1,487.200 | JPY 148,720 | 10.54 |
| 2025-03-14 | SELL | -100 | 1,458.000 | 1,466.000 | 1,465.200 | JPY -146,520 | 10.59 Loss of -145,461 on sale |
| 2025-03-13 | SELL | -200 | 1,467.000 | 1,472.000 | 1,471.500 | JPY -294,300 | 10.60 Loss of -292,181 on sale |
| 2025-02-26 | BUY | 700 | 1,469.000 | 1,495.000 | 1,492.400 | JPY 1,044,680 | 10.76 |
| 2025-02-17 | BUY | 100 | 1,466.000 | 1,484.000 | 1,482.200 | JPY 148,220 | 10.89 |
| 2025-02-07 | SELL | -100 | 1,491.000 | 1,511.000 | 1,509.000 | JPY -150,900 | 11.04 Loss of -149,796 on sale |
| 2025-02-03 | BUY | 1,200 | 1,478.000 | 1,506.000 | 1,503.200 | JPY 1,803,840 | 11.17 |
| 2024-12-04 | SELL | -200 | 1,793.000 | 1,827.000 | 1,823.600 | JPY -364,720 | 11.53 Loss of -362,415 on sale |
| 2024-11-21 | SELL | -500 | 1,841.000 | 1,859.000 | 1,857.200 | JPY -928,600 | 11.42 Loss of -922,889 on sale |
| 2024-11-18 | SELL | -200 | 1,762.000 | 1,819.000 | 1,813.300 | JPY -362,660 | 11.43 Loss of -360,375 on sale |
| 2024-11-11 | SELL | -100 | 1,808.000 | 1,830.000 | 1,827.800 | JPY -182,780 | 11.40 Loss of -181,640 on sale |
| 2024-10-24 | BUY | 200 | 1,658.000 | 1,677.000 | 1,675.100 | JPY 335,020 | 11.17 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy