| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Trial Holdings Inc. |
| Ticker | 141A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 141A.T holdings
| Date | Number of 141A.T Shares Held | Base Market Value of 141A.T Shares | Local Market Value of 141A.T Shares | Change in 141A.T Shares Held | Change in 141A.T Base Value | Current Price per 141A.T Share Held | Previous Price per 141A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,900 | JPY 694,361 | JPY 694,361 | 0 | JPY 16,496 | JPY 15.8169 | JPY 15.4411 |
| 2025-12-03 (Wednesday) | 43,900 | JPY 677,865 | JPY 677,865 | 0 | JPY -3,043 | JPY 15.4411 | JPY 15.5104 |
| 2025-12-02 (Tuesday) | 43,900 | JPY 680,908 | JPY 680,908 | 0 | JPY -7,192 | JPY 15.5104 | JPY 15.6743 |
| 2025-12-01 (Monday) | 43,900 | JPY 688,100 | JPY 688,100 | 0 | JPY 36,563 | JPY 15.6743 | JPY 14.8414 |
| 2025-11-28 (Friday) | 43,900 | JPY 651,537 | JPY 651,537 | 0 | JPY 5,036 | JPY 14.8414 | JPY 14.7267 |
| 2025-11-27 (Thursday) | 43,900 | JPY 646,501 | JPY 646,501 | 0 | JPY -6,561 | JPY 14.7267 | JPY 14.8761 |
| 2025-11-26 (Wednesday) | 43,900 | JPY 653,062 | JPY 653,062 | 0 | JPY 1,682 | JPY 14.8761 | JPY 14.8378 |
| 2025-11-25 (Tuesday) | 43,900 | JPY 651,380 | JPY 651,380 | 0 | JPY -10,781 | JPY 14.8378 | JPY 15.0834 |
| 2025-11-24 (Monday) | 43,900 | JPY 662,161 | JPY 662,161 | 0 | JPY -1,015 | JPY 15.0834 | JPY 15.1065 |
| 2025-11-21 (Friday) | 43,900 | JPY 663,176 | JPY 663,176 | 0 | JPY 33,090 | JPY 15.1065 | JPY 14.3528 |
| 2025-11-20 (Thursday) | 43,900 | JPY 630,086 | JPY 630,086 | -300 | JPY -10,117 | JPY 14.3528 | JPY 14.4842 |
| 2025-11-19 (Wednesday) | 44,200 | JPY 640,203 | JPY 640,203 | 200 | JPY -13,811 | JPY 14.4842 | JPY 14.864 |
| 2025-11-18 (Tuesday) | 44,000 | JPY 654,014 | JPY 654,014 | 0 | JPY -904 | JPY 14.864 | JPY 14.8845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,300.000 | 2,258.000 | 2,262.200 | JPY -678,660 | 15.97 Loss of -673,869 on sale |
| 2025-11-19 | BUY | 200 | 2,324.000 | 2,235.000 | 2,243.900 | JPY 448,780 | 15.98 |
| 2025-11-04 | BUY | 200 | 2,082.000 | 1,996.000 | 2,004.600 | JPY 400,920 | 16.08 |
| 2025-10-28 | BUY | 100 | 2,090.000 | 2,109.000 | 2,107.100 | JPY 210,710 | 16.15 |
| 2025-10-20 | BUY | 100 | 2,146.000 | 2,212.000 | 2,205.400 | JPY 220,540 | 16.21 |
| 2025-10-16 | BUY | 300 | 2,216.000 | 2,265.000 | 2,260.100 | JPY 678,030 | 16.23 |
| 2025-10-15 | BUY | 200 | 2,266.000 | 2,299.000 | 2,295.700 | JPY 459,140 | 16.24 |
| 2025-10-02 | SELL | -100 | 2,171.000 | 2,287.000 | 2,275.400 | JPY -227,540 | 16.26 Loss of -225,914 on sale |
| 2025-09-29 | BUY | 200 | 2,415.000 | 2,435.000 | 2,433.000 | JPY 486,600 | 16.27 |
| 2025-09-26 | SELL | -100 | 2,376.000 | 2,394.000 | 2,392.200 | JPY -239,220 | 16.27 Loss of -237,593 on sale |
| 2025-08-14 | SELL | -100 | 2,261.000 | 2,373.000 | 2,361.800 | JPY -236,180 | 16.26 Loss of -234,554 on sale |
| 2025-07-23 | SELL | -200 | 2,498.000 | 2,583.000 | 2,574.500 | JPY -514,900 | 16.25 Loss of -511,650 on sale |
| 2025-07-17 | SELL | -100 | 2,431.000 | 2,497.000 | 2,490.400 | JPY -249,040 | 16.25 Loss of -247,415 on sale |
| 2025-07-10 | SELL | -100 | 2,632.000 | 2,645.000 | 2,643.700 | JPY -264,370 | 16.23 Loss of -262,747 on sale |
| 2025-06-16 | SELL | -100 | 2,108.000 | 2,150.000 | 2,145.800 | JPY -214,580 | 16.30 Loss of -212,950 on sale |
| 2025-06-11 | BUY | 200 | 2,210.000 | 2,215.000 | 2,214.500 | JPY 442,900 | 16.34 |
| 2025-06-02 | SELL | -400 | 2,114.000 | 2,176.000 | 2,169.800 | JPY -867,920 | 16.45 Loss of -861,342 on sale |
| 2025-05-29 | BUY | 100 | 2,193.000 | 2,274.000 | 2,265.900 | JPY 226,590 | 16.47 |
| 2025-05-28 | BUY | 100 | 2,232.000 | 2,237.000 | 2,236.500 | JPY 223,650 | 16.48 |
| 2025-05-22 | BUY | 100 | 2,275.000 | 2,342.000 | 2,335.300 | JPY 233,530 | 16.51 |
| 2025-05-21 | SELL | -200 | 2,327.000 | 2,389.000 | 2,382.800 | JPY -476,560 | 16.51 Loss of -473,258 on sale |
| 2025-05-19 | SELL | -200 | 2,356.000 | 2,370.000 | 2,368.600 | JPY -473,720 | 16.51 Loss of -470,417 on sale |
| 2025-05-15 | BUY | 100 | 2,440.000 | 2,446.000 | 2,445.400 | JPY 244,540 | 16.52 |
| 2025-05-09 | SELL | -200 | 2,248.000 | 2,271.000 | 2,268.700 | JPY -453,740 | 16.56 Loss of -450,427 on sale |
| 2025-04-28 | BUY | 100 | 2,262.000 | 2,295.000 | 2,291.700 | JPY 229,170 | 16.64 |
| 2025-04-23 | BUY | 100 | 2,373.000 | 2,401.000 | 2,398.200 | JPY 239,820 | 16.65 |
| 2025-04-08 | SELL | -200 | 2,096.000 | 2,163.000 | 2,156.300 | JPY -431,260 | 16.73 Loss of -427,915 on sale |
| 2025-04-07 | BUY | 300 | 1,985.000 | 2,120.000 | 2,106.500 | JPY 631,950 | 16.77 |
| 2025-04-01 | BUY | 700 | 2,239.000 | 2,239.000 | 2,239.000 | JPY 1,567,300 | 16.84 |
| 2025-03-31 | SELL | -1,100 | 2,180.000 | 2,234.000 | 2,228.600 | JPY -2,451,460 | 16.87 Loss of -2,432,904 on sale |
| 2025-03-28 | BUY | 100 | 2,250.000 | 2,284.000 | 2,280.600 | JPY 228,060 | 16.89 |
| 2025-03-27 | SELL | -200 | 2,253.000 | 2,328.000 | 2,320.500 | JPY -464,100 | 16.92 Loss of -460,716 on sale |
| 2025-03-26 | SELL | -500 | 2,340.000 | 2,457.000 | 2,445.300 | JPY -1,222,650 | 16.94 Loss of -1,214,181 on sale |
| 2025-03-21 | BUY | 100 | 2,275.000 | 2,360.000 | 2,351.500 | JPY 235,150 | 17.00 |
| 2025-03-14 | SELL | -100 | 2,696.000 | 2,748.000 | 2,742.800 | JPY -274,280 | 17.03 Loss of -272,577 on sale |
| 2025-03-13 | SELL | -200 | 2,546.000 | 2,594.000 | 2,589.200 | JPY -517,840 | 17.03 Loss of -514,434 on sale |
| 2025-02-26 | BUY | 700 | 1,911.000 | 1,957.000 | 1,952.400 | JPY 1,366,680 | 17.62 |
| 2025-02-17 | BUY | 100 | 1,998.000 | 2,137.000 | 2,123.100 | JPY 212,310 | 18.29 |
| 2025-02-07 | SELL | -100 | 2,662.000 | 2,693.000 | 2,689.900 | JPY -268,990 | 18.50 Loss of -267,140 on sale |
| 2025-02-03 | BUY | 1,200 | 2,626.000 | 2,706.000 | 2,698.000 | JPY 3,237,600 | 18.64 |
| 2024-12-04 | SELL | -200 | 3,120.000 | 3,200.000 | 3,192.000 | JPY -638,400 | 18.87 Loss of -634,626 on sale |
| 2024-11-21 | SELL | -500 | 2,917.000 | 3,025.000 | 3,014.200 | JPY -1,507,100 | 18.26 Loss of -1,497,969 on sale |
| 2024-11-18 | SELL | -200 | 2,954.000 | 2,978.000 | 2,975.600 | JPY -595,120 | 18.18 Loss of -591,484 on sale |
| 2024-11-11 | SELL | -100 | 2,805.000 | 2,814.000 | 2,813.100 | JPY -281,310 | 18.20 Loss of -279,490 on sale |
| 2024-10-24 | BUY | 200 | 2,708.000 | 2,722.000 | 2,720.600 | JPY 544,120 | 18.28 |
* (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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