| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hosiden Corporation |
| Ticker | 6804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6804.T holdings
| Date | Number of 6804.T Shares Held | Base Market Value of 6804.T Shares | Local Market Value of 6804.T Shares | Change in 6804.T Shares Held | Change in 6804.T Base Value | Current Price per 6804.T Share Held | Previous Price per 6804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,800 | JPY 610,161 | JPY 610,161 | 0 | JPY -4,020 | JPY 13.6197 | JPY 13.7094 |
| 2025-03-11 (Tuesday) | 44,800 | JPY 614,181 | JPY 614,181 | 0 | JPY -18,752 | JPY 13.7094 | JPY 14.128 |
| 2025-03-10 (Monday) | 44,800 | JPY 632,933 | JPY 632,933 | 0 | JPY 2,957 | JPY 14.128 | JPY 14.062 |
| 2025-03-07 (Friday) | 44,800 | JPY 629,976 | JPY 629,976 | 0 | JPY 5,405 | JPY 14.062 | JPY 13.9413 |
| 2025-03-05 (Wednesday) | 44,800 | JPY 624,571 | JPY 624,571 | 0 | JPY -4,275 | JPY 13.9413 | JPY 14.0367 |
| 2025-03-04 (Tuesday) | 44,800 | JPY 628,846 | JPY 628,846 | 0 | JPY 9,568 | JPY 14.0367 | JPY 13.8232 |
| 2025-03-03 (Monday) | 44,800 | JPY 619,278 | JPY 619,278 | 0 | JPY 14,889 | JPY 13.8232 | JPY 13.4908 |
| 2025-02-28 (Friday) | 44,800 | JPY 604,389 | JPY 604,389 | 0 | JPY -13,099 | JPY 13.4908 | JPY 13.7832 |
| 2025-02-27 (Thursday) | 44,800 | JPY 617,488 | JPY 617,488 | 0 | JPY -102 | JPY 13.7832 | JPY 13.7855 |
| 2025-02-26 (Wednesday) | 44,800 | JPY 617,590 | JPY 617,590 | 700 | JPY -641 | JPY 13.7855 | JPY 14.0188 |
| 2025-02-25 (Tuesday) | 44,100 | JPY 618,231 | JPY 618,231 | 0 | JPY -13,583 | JPY 14.0188 | JPY 14.3268 |
| 2025-02-24 (Monday) | 44,100 | JPY 631,814 | JPY 631,814 | 0 | JPY 1,098 | JPY 14.3268 | JPY 14.302 |
| 2025-02-21 (Friday) | 44,100 | JPY 630,716 | JPY 630,716 | 0 | JPY 17,679 | JPY 14.302 | JPY 13.9011 |
| 2025-02-20 (Thursday) | 44,100 | JPY 613,037 | JPY 613,037 | 0 | JPY -6,810 | JPY 13.9011 | JPY 14.0555 |
| 2025-02-19 (Wednesday) | 44,100 | JPY 619,847 | JPY 619,847 | 0 | JPY -80 | JPY 14.0555 | JPY 14.0573 |
| 2025-02-18 (Tuesday) | 44,100 | JPY 619,927 | JPY 619,927 | 0 | JPY -14,922 | JPY 14.0573 | JPY 14.3957 |
| 2025-02-17 (Monday) | 44,100 | JPY 634,849 | JPY 634,849 | 100 | JPY -15,471 | JPY 14.3957 | JPY 14.78 |
| 2025-02-14 (Friday) | 44,000 | JPY 650,320 | JPY 650,320 | 0 | JPY 4,694 | JPY 14.78 | JPY 14.6733 |
| 2025-02-13 (Thursday) | 44,000 | JPY 645,626 | JPY 645,626 | 0 | JPY 13,168 | JPY 14.6733 | JPY 14.374 |
| 2025-02-12 (Wednesday) | 44,000 | JPY 632,458 | JPY 632,458 | 0 | JPY -16,947 | JPY 14.374 | JPY 14.7592 |
| 2025-02-11 (Tuesday) | 44,000 | JPY 649,405 | JPY 649,405 | 0 | JPY -3,855 | JPY 14.7592 | JPY 14.8468 |
| 2025-02-10 (Monday) | 44,000 | JPY 653,260 | JPY 653,260 | 0 | JPY 32,142 | JPY 14.8468 | JPY 14.1163 |
| 2025-02-07 (Friday) | 44,000 | JPY 621,118 | JPY 621,118 | -100 | JPY 16,140 | JPY 14.1163 | JPY 13.7183 |
| 2025-02-06 (Thursday) | 44,100 | JPY 604,978 | JPY 604,978 | 0 | JPY 13,674 | JPY 13.7183 | JPY 13.4083 |
| 2025-02-05 (Wednesday) | 44,100 | JPY 591,304 | JPY 591,304 | 0 | JPY 9,274 | JPY 13.4083 | JPY 13.198 |
| 2025-02-04 (Tuesday) | 44,100 | JPY 582,030 | JPY 582,030 | 0 | JPY -4,033 | JPY 13.198 | JPY 13.2894 |
| 2025-02-03 (Monday) | 44,100 | JPY 586,063 | JPY 586,063 | 1,200 | JPY 2,335 | JPY 13.2894 | JPY 13.6067 |
| 2025-01-31 (Friday) | 42,900 | JPY 583,728 | JPY 583,728 | 0 | JPY -4,378 | JPY 13.6067 | JPY 13.7088 |
| 2025-01-30 (Thursday) | 42,900 | JPY 588,106 | JPY 588,106 | 0 | JPY 3,320 | JPY 13.7088 | JPY 13.6314 |
| 2025-01-29 (Wednesday) | 42,900 | JPY 584,786 | JPY 584,786 | 0 | JPY -51 | JPY 13.6314 | JPY 13.6326 |
| 2025-01-28 (Tuesday) | 42,900 | JPY 584,837 | JPY 584,837 | 0 | JPY -7,711 | JPY 13.6326 | JPY 13.8123 |
| 2025-01-27 (Monday) | 42,900 | JPY 592,548 | JPY 592,548 | 0 | JPY 6,277 | JPY 13.8123 | JPY 13.666 |
| 2025-01-24 (Friday) | 42,900 | JPY 586,271 | JPY 586,271 | 0 | JPY -6,003 | JPY 13.666 | JPY 13.8059 |
| 2025-01-23 (Thursday) | 42,900 | JPY 592,274 | JPY 592,274 | 0 | JPY 3,964 | JPY 13.8059 | JPY 13.7135 |
| 2025-01-22 (Wednesday) | 42,900 | JPY 588,310 | JPY 588,310 | ||||
| 2025-01-21 (Tuesday) | 42,900 | JPY 594,210 | JPY 594,210 | ||||
| 2025-01-20 (Monday) | 42,900 | JPY 592,446 | JPY 592,446 | ||||
| 2025-01-17 (Friday) | 42,900 | JPY 577,038 | JPY 577,038 | ||||
| 2025-01-16 (Thursday) | 42,900 | JPY 569,111 | JPY 569,111 | ||||
| 2025-01-15 (Wednesday) | 42,900 | JPY 569,750 | JPY 569,750 | ||||
| 2025-01-14 (Tuesday) | 42,900 | JPY 557,351 | JPY 557,351 | ||||
| 2025-01-13 (Monday) | 42,800 | JPY 579,271 | JPY 579,271 | ||||
| 2025-01-10 (Friday) | 42,800 | JPY 579,068 | JPY 579,068 | ||||
| 2025-01-09 (Thursday) | 42,800 | JPY 583,852 | JPY 583,852 | ||||
| 2025-01-09 (Thursday) | 42,800 | JPY 583,852 | JPY 583,852 | ||||
| 2025-01-09 (Thursday) | 42,800 | JPY 583,852 | JPY 583,852 | ||||
| 2025-01-08 (Wednesday) | 42,800 | JPY 587,885 | JPY 587,885 | ||||
| 2025-01-08 (Wednesday) | 42,800 | JPY 587,885 | JPY 587,885 | ||||
| 2025-01-08 (Wednesday) | 42,800 | JPY 587,885 | JPY 587,885 | ||||
| 2025-01-02 (Thursday) | 42,800 | JPY 629,656 | JPY 629,656 | ||||
| 2024-12-31 (Tuesday) | 42,800 | JPY 629,636 | JPY 629,636 | ||||
| 2024-12-30 (Monday) | 42,800 | JPY 629,476 | JPY 629,476 | ||||
| 2024-12-27 (Friday) | 42,800 | JPY 626,428 | JPY 626,428 | ||||
| 2024-12-26 (Thursday) | 42,800 | JPY 612,763 | JPY 612,763 | ||||
| 2024-12-24 (Tuesday) | 42,800 | JPY 614,227 | JPY 614,227 | ||||
| 2024-12-23 (Monday) | 42,800 | JPY 610,378 | JPY 610,378 | ||||
| 2024-12-20 (Friday) | 42,800 | JPY 612,015 | JPY 612,015 | ||||
| 2024-12-19 (Thursday) | 42,800 | JPY 618,543 | JPY 618,543 | ||||
| 2024-12-18 (Wednesday) | 42,800 | JPY 644,014 | JPY 644,014 | ||||
| 2024-12-17 (Tuesday) | 42,800 | JPY 642,787 | JPY 642,787 | ||||
| 2024-12-16 (Monday) | 42,800 | JPY 635,472 | JPY 635,472 | ||||
| 2024-12-13 (Friday) | 42,700 | JPY 647,092 | JPY 647,092 | ||||
| 2024-12-11 (Wednesday) | 42,700 | JPY 634,283 | JPY 634,283 | ||||
| 2024-12-06 (Friday) | 42,800 | JPY 638,474 | JPY 638,474 | 0 | JPY -1,931 | JPY 14.9176 | JPY 14.9627 |
| 2024-12-05 (Thursday) | 42,800 | JPY 640,405 | JPY 640,405 | 0 | JPY 13,043 | JPY 14.9627 | JPY 14.658 |
| 2024-12-04 (Wednesday) | 42,800 | JPY 627,362 | JPY 627,362 | -200 | JPY -67,037 | JPY 14.658 | JPY 16.1488 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 694,399 | JPY 694,399 | 0 | JPY 16,622 | JPY 16.1488 | JPY 15.7623 |
| 2024-12-02 (Monday) | 43,000 | JPY 677,777 | JPY 677,777 | 0 | JPY 12,098 | JPY 15.7623 | JPY 15.4809 |
| 2024-11-29 (Friday) | 43,000 | JPY 665,679 | JPY 665,679 | 0 | JPY 22,914 | JPY 15.4809 | JPY 14.948 |
| 2024-11-28 (Thursday) | 43,000 | JPY 642,765 | JPY 642,765 | 0 | JPY -5,046 | JPY 14.948 | JPY 15.0654 |
| 2024-11-27 (Wednesday) | 43,000 | JPY 647,811 | JPY 647,811 | 0 | JPY 18,734 | JPY 15.0654 | JPY 14.6297 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 629,077 | JPY 629,077 | 0 | JPY 14,871 | JPY 14.6297 | JPY 14.2839 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 629,077 | JPY 629,077 | 0 | JPY 14,871 | JPY 14.6297 | JPY 14.2839 |
| 2024-11-25 (Monday) | 43,000 | JPY 614,206 | JPY 614,206 | 0 | JPY -1,765 | JPY 14.2839 | JPY 14.3249 |
| 2024-11-22 (Friday) | 43,000 | JPY 615,971 | JPY 615,971 | 0 | JPY -7,609 | JPY 14.3249 | JPY 14.5019 |
| 2024-11-21 (Thursday) | 43,000 | JPY 623,580 | JPY 623,580 | -500 | JPY -9,930 | JPY 14.5019 | JPY 14.5634 |
| 2024-11-20 (Wednesday) | 43,500 | JPY 633,510 | JPY 633,510 | 0 | JPY -8,706 | JPY 14.5634 | JPY 14.7636 |
| 2024-11-19 (Tuesday) | 43,500 | JPY 642,216 | JPY 642,216 | 0 | JPY 15,755 | JPY 14.7636 | JPY 14.4014 |
| 2024-11-18 (Monday) | 43,500 | JPY 626,461 | JPY 626,461 | -200 | JPY -17,479 | JPY 14.4014 | JPY 14.7355 |
| 2024-11-12 (Tuesday) | 43,700 | JPY 643,940 | JPY 643,940 | 0 | JPY 4,989 | JPY 14.7355 | JPY 14.6213 |
| 2024-11-11 (Monday) | 43,700 | JPY 638,951 | JPY 638,951 | -100 | JPY -33,746 | JPY 14.6213 | JPY 15.3584 |
| 2024-11-08 (Friday) | 43,800 | JPY 672,697 | JPY 672,697 | 0 | JPY -22,823 | JPY 15.3584 | JPY 15.8795 |
| 2024-11-07 (Thursday) | 43,800 | JPY 695,520 | JPY 695,520 | 0 | JPY 33,724 | JPY 15.8795 | JPY 15.1095 |
| 2024-11-06 (Wednesday) | 43,800 | JPY 661,796 | JPY 661,796 | 0 | JPY 4,904 | JPY 15.1095 | JPY 14.9975 |
| 2024-11-05 (Tuesday) | 43,800 | JPY 656,892 | JPY 656,892 | 0 | JPY -951 | JPY 14.9975 | JPY 15.0192 |
| 2024-11-04 (Monday) | 43,800 | JPY 657,843 | JPY 657,843 | 0 | JPY 4,129 | JPY 15.0192 | JPY 14.925 |
| 2024-11-01 (Friday) | 43,800 | JPY 653,714 | JPY 653,714 | 0 | JPY -7,348 | JPY 14.925 | JPY 15.0927 |
| 2024-10-31 (Thursday) | 43,800 | JPY 661,062 | JPY 661,062 | 0 | JPY 5,628 | JPY 15.0927 | JPY 14.9642 |
| 2024-10-30 (Wednesday) | 43,800 | JPY 655,434 | JPY 655,434 | 0 | JPY 12,189 | JPY 14.9642 | JPY 14.686 |
| 2024-10-29 (Tuesday) | 43,800 | JPY 643,245 | JPY 643,245 | 0 | JPY 2,116 | JPY 14.686 | JPY 14.6376 |
| 2024-10-28 (Monday) | 43,800 | JPY 641,129 | JPY 641,129 | 0 | JPY 3,624 | JPY 14.6376 | JPY 14.5549 |
| 2024-10-25 (Friday) | 43,800 | JPY 637,505 | JPY 637,505 | 0 | JPY -3,738 | JPY 14.5549 | JPY 14.6403 |
| 2024-10-24 (Thursday) | 43,800 | JPY 641,243 | JPY 641,243 | 200 | JPY 21,052 | JPY 14.6403 | JPY 14.2246 |
| 2024-10-23 (Wednesday) | 43,600 | JPY 620,191 | JPY 620,191 | 0 | JPY -11,639 | JPY 14.2246 | JPY 14.4915 |
| 2024-10-22 (Tuesday) | 43,600 | JPY 631,830 | JPY 631,830 | 0 | JPY -3,982 | JPY 14.4915 | JPY 14.5828 |
| 2024-10-21 (Monday) | 43,600 | JPY 635,812 | JPY 635,812 | 0 | JPY 3,400 | JPY 14.5828 | JPY 14.5049 |
| 2024-10-18 (Friday) | 43,600 | JPY 632,412 | JPY 632,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 13.786* | 14.50 | |||
| 2025-02-17 | BUY | 100 | 14.396* | 14.55 | |||
| 2025-02-07 | SELL | -100 | 14.116* | 14.55 Profit of 1,455 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.289* | 14.66 | |||
| 2024-12-04 | SELL | -200 | 14.658* | 14.87 Profit of 2,973 on sale | |||
| 2024-11-21 | SELL | -500 | 14.502* | 14.81 Profit of 7,406 on sale | |||
| 2024-11-18 | SELL | -200 | 14.401* | 14.85 Profit of 2,971 on sale | |||
| 2024-11-11 | SELL | -100 | 14.621* | 14.88 Profit of 1,488 on sale | |||
| 2024-10-24 | BUY | 200 | 14.640* | 14.43 |
* (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.