| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Welcia Holdings Co., Ltd. |
| Ticker | 3141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3141.T holdings
| Date | Number of 3141.T Shares Held | Base Market Value of 3141.T Shares | Local Market Value of 3141.T Shares | Change in 3141.T Shares Held | Change in 3141.T Base Value | Current Price per 3141.T Share Held | Previous Price per 3141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 114,400 | JPY 2,334,442 | JPY 2,334,442 | 0 | JPY 19,949 | JPY 20.406 | JPY 20.2316 |
| 2025-11-27 (Thursday) | 114,400 | JPY 2,314,493 | JPY 2,314,493 | 0 | JPY 3,456 | JPY 20.2316 | JPY 20.2014 |
| 2025-11-26 (Wednesday) | 114,400 | JPY 2,311,037 | JPY 2,311,037 | 0 | JPY -72,128 | JPY 20.2014 | JPY 20.8319 |
| 2025-11-25 (Tuesday) | 114,400 | JPY 2,383,165 | JPY 2,383,165 | 0 | JPY -30,402 | JPY 20.8319 | JPY 21.0976 |
| 2025-11-24 (Monday) | 114,400 | JPY 2,413,567 | JPY 2,413,567 | 0 | JPY -3,700 | JPY 21.0976 | JPY 21.13 |
| 2025-11-21 (Friday) | 114,400 | JPY 2,417,267 | JPY 2,417,267 | 0 | JPY 67,159 | JPY 21.13 | JPY 20.5429 |
| 2025-11-20 (Thursday) | 114,400 | JPY 2,350,108 | JPY 2,350,108 | -600 | JPY 12,121 | JPY 20.5429 | JPY 20.3303 |
| 2025-11-19 (Wednesday) | 115,000 | JPY 2,337,987 | JPY 2,337,987 | 400 | JPY 10,930 | JPY 20.3303 | JPY 20.3059 |
| 2025-11-18 (Tuesday) | 114,600 | JPY 2,327,057 | JPY 2,327,057 | 0 | JPY 6,923 | JPY 20.3059 | JPY 20.2455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,312.000 | 3,181.000 | 3,194.100 | JPY -1,916,460 | 16.26 Loss of -1,906,703 on sale |
| 2025-11-19 | BUY | 400 | 3,203.000 | 3,147.000 | 3,152.600 | JPY 1,261,040 | 16.24 |
| 2025-11-04 | BUY | 400 | 3,100.000 | 2,993.500 | 3,004.150 | JPY 1,201,660 | 16.02 |
| 2025-10-28 | BUY | 200 | 3,003.000 | 3,058.000 | 3,052.500 | JPY 610,500 | 15.92 |
| 2025-10-20 | BUY | 200 | 2,912.000 | 2,912.000 | 2,912.000 | JPY 582,400 | 15.79 |
| 2025-10-16 | BUY | 600 | 2,849.500 | 2,922.000 | 2,914.750 | JPY 1,748,850 | 15.75 |
| 2025-10-15 | BUY | 400 | 2,871.500 | 2,889.500 | 2,887.700 | JPY 1,155,080 | 15.74 |
| 2025-10-02 | SELL | -200 | 2,642.000 | 2,682.500 | 2,678.450 | JPY -535,690 | 15.70 Loss of -532,550 on sale |
| 2025-09-29 | BUY | 400 | 2,695.000 | 2,750.000 | 2,744.500 | JPY 1,097,800 | 15.65 |
| 2025-09-26 | SELL | -200 | 2,754.500 | 2,779.000 | 2,776.550 | JPY -555,310 | 15.64 Loss of -552,182 on sale |
| 2025-08-14 | SELL | -200 | 2,571.000 | 2,617.500 | 2,612.850 | JPY -522,570 | 15.49 Loss of -519,472 on sale |
| 2025-07-23 | SELL | -400 | 2,590.000 | 2,605.000 | 2,603.500 | JPY -1,041,400 | 15.46 Loss of -1,035,216 on sale |
| 2025-07-17 | SELL | -200 | 2,710.000 | 2,713.000 | 2,712.700 | JPY -542,540 | 15.40 Loss of -539,461 on sale |
| 2025-07-10 | SELL | -200 | 2,572.000 | 2,608.000 | 2,604.400 | JPY -520,880 | 15.35 Loss of -517,810 on sale |
| 2025-06-16 | SELL | -200 | 2,541.500 | 2,551.000 | 2,550.050 | JPY -510,010 | 15.07 Loss of -506,995 on sale |
| 2025-06-11 | BUY | 400 | 2,523.500 | 2,554.500 | 2,551.400 | JPY 1,020,560 | 15.02 |
| 2025-06-02 | SELL | -800 | 2,610.000 | 2,610.000 | 2,610.000 | JPY -2,088,000 | 14.85 Loss of -2,076,118 on sale |
| 2025-05-29 | BUY | 200 | 2,558.500 | 2,571.000 | 2,569.750 | JPY 513,950 | 14.81 |
| 2025-05-28 | BUY | 200 | 2,552.500 | 2,578.000 | 2,575.450 | JPY 515,090 | 14.78 |
| 2025-05-22 | BUY | 200 | 2,475.000 | 2,480.000 | 2,479.500 | JPY 495,900 | 14.69 |
| 2025-05-21 | SELL | -400 | 2,455.000 | 2,467.000 | 2,465.800 | JPY -986,320 | 14.67 Loss of -980,454 on sale |
| 2025-05-19 | SELL | -400 | 2,381.500 | 2,423.500 | 2,419.300 | JPY -967,720 | 14.63 Loss of -961,867 on sale |
| 2025-05-15 | BUY | 200 | 2,393.000 | 2,424.000 | 2,420.900 | JPY 484,180 | 14.60 |
| 2025-05-09 | SELL | -400 | 2,507.000 | 2,527.000 | 2,525.000 | JPY -1,010,000 | 14.52 Loss of -1,004,193 on sale |
| 2025-04-28 | BUY | 200 | 2,480.000 | 2,498.500 | 2,496.650 | JPY 499,330 | 14.24 |
| 2025-04-23 | BUY | 200 | 2,543.500 | 2,549.000 | 2,548.450 | JPY 509,690 | 14.14 |
| 2025-04-08 | SELL | -400 | 2,180.000 | 2,180.000 | 2,180.000 | JPY -872,000 | 13.79 Loss of -866,486 on sale |
| 2025-04-07 | BUY | 600 | 2,066.500 | 2,096.000 | 2,093.050 | JPY 1,255,830 | 13.78 |
| 2025-04-01 | BUY | 1,400 | 2,152.500 | 2,194.000 | 2,189.850 | JPY 3,065,790 | 13.76 |
| 2025-03-31 | SELL | -2,200 | 2,162.500 | 2,184.500 | 2,182.300 | JPY -4,801,060 | 13.75 Loss of -4,770,815 on sale |
| 2025-03-28 | BUY | 200 | 2,189.000 | 2,197.000 | 2,196.200 | JPY 439,240 | 13.74 |
| 2025-03-27 | SELL | -400 | 2,209.000 | 2,224.000 | 2,222.500 | JPY -889,000 | 13.73 Loss of -883,510 on sale |
| 2025-03-26 | SELL | -1,000 | 2,194.500 | 2,196.000 | 2,195.850 | JPY -2,195,850 | 13.71 Loss of -2,182,135 on sale |
| 2025-03-21 | BUY | 200 | 2,177.000 | 2,194.000 | 2,192.300 | JPY 438,460 | 13.68 |
| 2025-03-14 | SELL | -200 | 2,208.500 | 2,212.000 | 2,211.650 | JPY -442,330 | 13.61 Loss of -439,608 on sale |
| 2025-03-13 | SELL | -400 | 2,195.500 | 2,201.000 | 2,200.450 | JPY -880,180 | 13.59 Loss of -874,744 on sale |
| 2025-02-26 | BUY | 1,400 | 2,265.000 | 2,279.000 | 2,277.600 | JPY 3,188,640 | 13.35 |
| 2025-02-17 | BUY | 200 | 2,222.000 | 2,261.000 | 2,257.100 | JPY 451,420 | 13.14 |
| 2025-02-07 | SELL | -200 | 2,147.000 | 2,189.000 | 2,184.800 | JPY -436,960 | 12.97 Loss of -434,365 on sale |
| 2025-02-03 | BUY | 2,400 | 2,183.500 | 2,218.000 | 2,214.550 | JPY 5,314,920 | 12.85 |
| 2024-12-04 | SELL | -400 | 1,977.500 | 1,994.000 | 1,992.350 | JPY -796,940 | 12.48 Loss of -791,948 on sale |
| 2024-11-21 | SELL | -1,000 | 1,860.500 | 1,879.000 | 1,877.150 | JPY -1,877,150 | 12.46 Loss of -1,864,685 on sale |
| 2024-11-18 | SELL | -400 | 1,900.500 | 1,911.500 | 1,910.400 | JPY -764,160 | 12.52 Loss of -759,152 on sale |
| 2024-11-11 | SELL | -200 | 1,903.000 | 1,907.000 | 1,906.600 | JPY -381,320 | 12.54 Loss of -378,812 on sale |
| 2024-10-24 | BUY | 400 | 1,917.500 | 1,930.000 | 1,928.750 | JPY 771,500 | 12.84 |
* (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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