| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | West Holdings Corporation |
| Ticker | 1407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1407.T holdings
| Date | Number of 1407.T Shares Held | Base Market Value of 1407.T Shares | Local Market Value of 1407.T Shares | Change in 1407.T Shares Held | Change in 1407.T Base Value | Current Price per 1407.T Share Held | Previous Price per 1407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,650 | JPY 324,122 | JPY 324,122 | 0 | JPY -835 | JPY 9.09178 | JPY 9.1152 |
| 2025-12-03 (Wednesday) | 35,650 | JPY 324,957 | JPY 324,957 | 0 | JPY -1,140 | JPY 9.1152 | JPY 9.14718 |
| 2025-12-02 (Tuesday) | 35,650 | JPY 326,097 | JPY 326,097 | 0 | JPY -12,715 | JPY 9.14718 | JPY 9.50384 |
| 2025-12-01 (Monday) | 35,650 | JPY 338,812 | JPY 338,812 | 0 | JPY -10,492 | JPY 9.50384 | JPY 9.79815 |
| 2025-11-28 (Friday) | 35,650 | JPY 349,304 | JPY 349,304 | 0 | JPY 13,820 | JPY 9.79815 | JPY 9.41049 |
| 2025-11-27 (Thursday) | 35,650 | JPY 335,484 | JPY 335,484 | 0 | JPY -6,373 | JPY 9.41049 | JPY 9.58926 |
| 2025-11-26 (Wednesday) | 35,650 | JPY 341,857 | JPY 341,857 | 0 | JPY 8,769 | JPY 9.58926 | JPY 9.34328 |
| 2025-11-25 (Tuesday) | 35,650 | JPY 333,088 | JPY 333,088 | 0 | JPY 18,185 | JPY 9.34328 | JPY 8.83318 |
| 2025-11-24 (Monday) | 35,650 | JPY 314,903 | JPY 314,903 | 0 | JPY -483 | JPY 8.83318 | JPY 8.84673 |
| 2025-11-21 (Friday) | 35,650 | JPY 315,386 | JPY 315,386 | 0 | JPY 13,762 | JPY 8.84673 | JPY 8.4607 |
| 2025-11-20 (Thursday) | 35,650 | JPY 301,624 | JPY 301,624 | -300 | JPY -18,105 | JPY 8.4607 | JPY 8.89371 |
| 2025-11-19 (Wednesday) | 35,950 | JPY 319,729 | JPY 319,729 | 200 | JPY -4,444 | JPY 8.89371 | JPY 9.06778 |
| 2025-11-18 (Tuesday) | 35,750 | JPY 324,173 | JPY 324,173 | 0 | JPY -17,905 | JPY 9.06778 | JPY 9.56861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,404.000 | 1,315.000 | 1,323.900 | JPY -397,170 | 11.22 Loss of -393,805 on sale |
| 2025-11-19 | BUY | 200 | 1,419.000 | 1,383.000 | 1,386.600 | JPY 277,320 | 11.23 |
| 2025-11-04 | BUY | 200 | 1,485.000 | 1,442.000 | 1,446.300 | JPY 289,260 | 11.32 |
| 2025-10-28 | BUY | 100 | 1,584.000 | 1,605.000 | 1,602.900 | JPY 160,290 | 11.36 |
| 2025-10-20 | BUY | 100 | 1,715.000 | 1,715.000 | 1,715.000 | JPY 171,500 | 11.38 |
| 2025-10-16 | BUY | 300 | 1,797.000 | 1,817.000 | 1,815.000 | JPY 544,500 | 11.37 |
| 2025-10-15 | BUY | 200 | 1,776.000 | 1,924.000 | 1,909.200 | JPY 381,840 | 11.37 |
| 2025-10-02 | SELL | -100 | 1,891.000 | 1,897.000 | 1,896.400 | JPY -189,640 | 11.35 Loss of -188,505 on sale |
| 2025-09-29 | BUY | 200 | 1,910.000 | 1,967.000 | 1,961.300 | JPY 392,260 | 11.32 |
| 2025-09-26 | SELL | -100 | 1,961.000 | 1,963.000 | 1,962.800 | JPY -196,280 | 11.31 Loss of -195,149 on sale |
| 2025-08-14 | SELL | -100 | 1,630.000 | 1,697.000 | 1,690.300 | JPY -169,030 | 11.28 Loss of -167,902 on sale |
| 2025-07-23 | SELL | -200 | 1,493.000 | 1,513.000 | 1,511.000 | JPY -302,200 | 11.29 Loss of -299,942 on sale |
| 2025-07-17 | SELL | -100 | 1,478.000 | 1,532.000 | 1,526.600 | JPY -152,660 | 11.33 Loss of -151,527 on sale |
| 2025-07-10 | SELL | -100 | 1,719.000 | 1,760.000 | 1,755.900 | JPY -175,590 | 11.34 Loss of -174,456 on sale |
| 2025-06-16 | SELL | -100 | 1,521.000 | 1,522.000 | 1,521.900 | JPY -152,190 | 11.35 Loss of -151,055 on sale |
| 2025-06-11 | BUY | 200 | 1,520.000 | 1,532.000 | 1,530.800 | JPY 306,160 | 11.37 |
| 2025-06-02 | SELL | -400 | 1,579.000 | 1,586.000 | 1,585.300 | JPY -634,120 | 11.42 Loss of -629,552 on sale |
| 2025-05-29 | BUY | 100 | 1,558.000 | 1,585.000 | 1,582.300 | JPY 158,230 | 11.43 |
| 2025-05-28 | BUY | 100 | 1,581.000 | 1,597.000 | 1,595.400 | JPY 159,540 | 11.43 |
| 2025-05-22 | BUY | 100 | 1,570.000 | 1,611.000 | 1,606.900 | JPY 160,690 | 11.45 |
| 2025-05-21 | SELL | -200 | 1,560.000 | 1,588.000 | 1,585.200 | JPY -317,040 | 11.46 Loss of -314,748 on sale |
| 2025-05-19 | SELL | -200 | 1,585.000 | 1,620.000 | 1,616.500 | JPY -323,300 | 11.47 Loss of -321,006 on sale |
| 2025-05-15 | BUY | 100 | 1,617.000 | 1,641.000 | 1,638.600 | JPY 163,860 | 11.48 |
| 2025-05-09 | SELL | -200 | 1,540.000 | 1,555.000 | 1,553.500 | JPY -310,700 | 11.50 Loss of -308,400 on sale |
| 2025-04-28 | BUY | 100 | 1,554.000 | 1,577.000 | 1,574.700 | JPY 157,470 | 11.56 |
| 2025-04-23 | BUY | 100 | 1,541.000 | 1,560.000 | 1,558.100 | JPY 155,810 | 11.58 |
| 2025-04-08 | SELL | -200 | 1,475.000 | 1,493.000 | 1,491.200 | JPY -298,240 | 11.77 Loss of -295,887 on sale |
| 2025-04-07 | BUY | 300 | 1,365.000 | 1,419.000 | 1,413.600 | JPY 424,080 | 11.80 |
| 2025-04-01 | BUY | 700 | 1,574.000 | 1,595.000 | 1,592.900 | JPY 1,115,030 | 11.85 |
| 2025-03-31 | SELL | -1,100 | 1,574.000 | 1,635.000 | 1,628.900 | JPY -1,791,790 | 11.86 Loss of -1,778,741 on sale |
| 2025-03-28 | BUY | 100 | 1,656.000 | 1,674.000 | 1,672.200 | JPY 167,220 | 11.87 |
| 2025-03-27 | SELL | -200 | 1,656.000 | 1,668.000 | 1,666.800 | JPY -333,360 | 11.88 Loss of -330,983 on sale |
| 2025-03-26 | SELL | -500 | 1,662.000 | 1,683.000 | 1,680.900 | JPY -840,450 | 11.90 Loss of -834,502 on sale |
| 2025-03-21 | BUY | 100 | 1,583.000 | 1,721.000 | 1,707.200 | JPY 170,720 | 11.94 |
| 2025-03-14 | SELL | -100 | 1,612.000 | 1,632.000 | 1,630.000 | JPY -163,000 | 12.01 Loss of -161,799 on sale |
| 2025-03-13 | SELL | -200 | 1,629.000 | 1,667.000 | 1,663.200 | JPY -332,640 | 12.02 Loss of -330,236 on sale |
| 2025-02-26 | BUY | 700 | 1,675.000 | 1,700.000 | 1,697.500 | JPY 1,188,250 | 12.24 |
| 2025-02-17 | BUY | 100 | 1,707.000 | 1,743.000 | 1,739.400 | JPY 173,940 | 12.36 |
| 2025-02-07 | SELL | -100 | 1,595.000 | 1,648.000 | 1,642.700 | JPY -164,270 | 12.58 Loss of -163,012 on sale |
| 2025-02-03 | BUY | 1,200 | 1,472.000 | 1,529.000 | 1,523.300 | JPY 1,827,960 | 12.85 |
| 2024-12-04 | SELL | -200 | 1,781.000 | 1,845.000 | 1,838.600 | JPY -367,720 | 13.45 Loss of -365,029 on sale |
| 2024-11-21 | SELL | -500 | 2,036.000 | 2,044.000 | 2,043.200 | JPY -1,021,600 | 13.93 Loss of -1,014,633 on sale |
| 2024-11-18 | SELL | -200 | 1,994.000 | 2,005.000 | 2,003.900 | JPY -400,780 | 14.14 Loss of -397,952 on sale |
| 2024-11-11 | SELL | -100 | 2,060.000 | 2,108.000 | 2,103.200 | JPY -210,320 | 14.25 Loss of -208,895 on sale |
| 2024-10-24 | BUY | 200 | 2,120.000 | 2,210.000 | 2,201.000 | JPY 440,200 | 14.40 |
* (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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