| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOKAI Holdings Corporation |
| Ticker | 3167.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3167.T holdings
| Date | Number of 3167.T Shares Held | Base Market Value of 3167.T Shares | Local Market Value of 3167.T Shares | Change in 3167.T Shares Held | Change in 3167.T Base Value | Current Price per 3167.T Share Held | Previous Price per 3167.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 129,100 | JPY 883,235 | JPY 883,235 | 0 | JPY 8,347 | JPY 6.84148 | JPY 6.77682 |
| 2025-12-03 (Wednesday) | 129,100 | JPY 874,888 | JPY 874,888 | 0 | JPY -8,718 | JPY 6.77682 | JPY 6.84435 |
| 2025-12-02 (Tuesday) | 129,100 | JPY 883,606 | JPY 883,606 | 0 | JPY -11,217 | JPY 6.84435 | JPY 6.93124 |
| 2025-12-01 (Monday) | 129,100 | JPY 894,823 | JPY 894,823 | 0 | JPY 513 | JPY 6.93124 | JPY 6.92727 |
| 2025-11-28 (Friday) | 129,100 | JPY 894,310 | JPY 894,310 | 0 | JPY 9,775 | JPY 6.92727 | JPY 6.85155 |
| 2025-11-27 (Thursday) | 129,100 | JPY 884,535 | JPY 884,535 | 0 | JPY 2,273 | JPY 6.85155 | JPY 6.83394 |
| 2025-11-26 (Wednesday) | 129,100 | JPY 882,262 | JPY 882,262 | 0 | JPY 3,435 | JPY 6.83394 | JPY 6.80734 |
| 2025-11-25 (Tuesday) | 129,100 | JPY 878,827 | JPY 878,827 | 0 | JPY 1,117 | JPY 6.80734 | JPY 6.79868 |
| 2025-11-24 (Monday) | 129,100 | JPY 877,710 | JPY 877,710 | 0 | JPY -1,346 | JPY 6.79868 | JPY 6.80911 |
| 2025-11-21 (Friday) | 129,100 | JPY 879,056 | JPY 879,056 | 0 | JPY 21,774 | JPY 6.80911 | JPY 6.64045 |
| 2025-11-20 (Thursday) | 129,100 | JPY 857,282 | JPY 857,282 | -600 | JPY -11,998 | JPY 6.64045 | JPY 6.70224 |
| 2025-11-19 (Wednesday) | 129,700 | JPY 869,280 | JPY 869,280 | 400 | JPY -6,737 | JPY 6.70224 | JPY 6.77507 |
| 2025-11-18 (Tuesday) | 129,300 | JPY 876,017 | JPY 876,017 | 0 | JPY 381 | JPY 6.77507 | JPY 6.77213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,055.000 | 1,045.000 | 1,046.000 | JPY -627,600 | 6.61 Loss of -623,636 on sale |
| 2025-11-19 | BUY | 400 | 1,053.000 | 1,044.000 | 1,044.900 | JPY 417,960 | 6.61 |
| 2025-11-04 | BUY | 400 | 1,024.000 | 1,011.000 | 1,012.300 | JPY 404,920 | 6.60 |
| 2025-10-28 | BUY | 200 | 1,020.000 | 1,035.000 | 1,033.500 | JPY 206,700 | 6.60 |
| 2025-10-20 | BUY | 200 | 1,015.000 | 1,015.000 | 1,015.000 | JPY 203,000 | 6.59 |
| 2025-10-16 | BUY | 600 | 1,007.000 | 1,009.000 | 1,008.800 | JPY 605,280 | 6.59 |
| 2025-10-15 | BUY | 400 | 1,005.000 | 1,010.000 | 1,009.500 | JPY 403,800 | 6.59 |
| 2025-10-02 | SELL | -200 | 999.000 | 1,007.000 | 1,006.200 | JPY -201,240 | 6.59 Loss of -199,922 on sale |
| 2025-09-29 | BUY | 400 | 1,051.000 | 1,066.000 | 1,064.500 | JPY 425,800 | 6.58 |
| 2025-09-26 | SELL | -200 | 1,081.000 | 1,081.000 | 1,081.000 | JPY -216,200 | 6.58 Loss of -214,884 on sale |
| 2025-08-14 | SELL | -200 | 1,117.000 | 1,130.000 | 1,128.700 | JPY -225,740 | 6.53 Loss of -224,434 on sale |
| 2025-07-23 | SELL | -400 | 1,040.000 | 1,051.000 | 1,049.900 | JPY -419,960 | 6.52 Loss of -417,352 on sale |
| 2025-07-17 | SELL | -200 | 1,052.000 | 1,054.000 | 1,053.800 | JPY -210,760 | 6.51 Loss of -209,459 on sale |
| 2025-07-10 | SELL | -200 | 1,010.000 | 1,020.000 | 1,019.000 | JPY -203,800 | 6.50 Loss of -202,501 on sale |
| 2025-06-16 | SELL | -200 | 1,005.000 | 1,008.000 | 1,007.700 | JPY -201,540 | 6.45 Loss of -200,250 on sale |
| 2025-06-11 | BUY | 400 | 1,008.000 | 1,017.000 | 1,016.100 | JPY 406,440 | 6.44 |
| 2025-06-02 | SELL | -800 | 991.000 | 993.000 | 992.800 | JPY -794,240 | 6.41 Loss of -789,112 on sale |
| 2025-05-29 | BUY | 200 | 989.000 | 993.000 | 992.600 | JPY 198,520 | 6.40 |
| 2025-05-28 | BUY | 200 | 983.000 | 988.000 | 987.500 | JPY 197,500 | 6.40 |
| 2025-05-22 | BUY | 200 | 973.000 | 976.000 | 975.700 | JPY 195,140 | 6.39 |
| 2025-05-21 | SELL | -400 | 972.000 | 981.000 | 980.100 | JPY -392,040 | 6.38 Loss of -389,487 on sale |
| 2025-05-19 | SELL | -400 | 986.000 | 992.000 | 991.400 | JPY -396,560 | 6.38 Loss of -394,010 on sale |
| 2025-05-15 | BUY | 200 | 987.000 | 991.000 | 990.600 | JPY 198,120 | 6.37 |
| 2025-05-09 | SELL | -400 | 1,010.000 | 1,023.000 | 1,021.700 | JPY -408,680 | 6.35 Loss of -406,139 on sale |
| 2025-04-28 | BUY | 200 | 991.000 | 1,000.000 | 999.100 | JPY 199,820 | 6.29 |
| 2025-04-23 | BUY | 200 | 1,000.000 | 1,005.000 | 1,004.500 | JPY 200,900 | 6.27 |
| 2025-04-08 | SELL | -400 | 948.000 | 955.000 | 954.300 | JPY -381,720 | 6.20 Loss of -379,239 on sale |
| 2025-04-07 | BUY | 600 | 919.000 | 930.000 | 928.900 | JPY 557,340 | 6.20 |
| 2025-04-01 | BUY | 1,400 | 987.000 | 1,001.000 | 999.600 | JPY 1,399,440 | 6.19 |
| 2025-03-31 | SELL | -2,200 | 983.000 | 990.000 | 989.300 | JPY -2,176,460 | 6.18 Loss of -2,162,855 on sale |
| 2025-03-28 | BUY | 200 | 992.000 | 997.000 | 996.500 | JPY 199,300 | 6.18 |
| 2025-03-27 | SELL | -400 | 993.000 | 995.000 | 994.800 | JPY -397,920 | 6.17 Loss of -395,451 on sale |
| 2025-03-26 | SELL | -1,000 | 984.000 | 987.000 | 986.700 | JPY -986,700 | 6.17 Loss of -980,531 on sale |
| 2025-03-21 | BUY | 200 | 972.000 | 977.000 | 976.500 | JPY 195,300 | 6.16 |
| 2025-03-14 | SELL | -200 | 967.000 | 972.000 | 971.500 | JPY -194,300 | 6.13 Loss of -193,074 on sale |
| 2025-03-13 | SELL | -400 | 966.000 | 970.000 | 969.600 | JPY -387,840 | 6.12 Loss of -385,390 on sale |
| 2025-02-26 | BUY | 1,400 | 930.000 | 938.000 | 937.200 | JPY 1,312,080 | 6.08 |
| 2025-02-17 | BUY | 200 | 930.000 | 938.000 | 937.200 | JPY 187,440 | 6.06 |
| 2025-02-07 | SELL | -300 | 925.000 | 932.000 | 931.300 | JPY -279,390 | 6.06 Loss of -277,571 on sale |
| 2025-02-03 | BUY | 2,400 | 931.000 | 946.000 | 944.500 | JPY 2,266,800 | 6.06 |
| 2024-12-04 | SELL | -400 | 926.000 | 929.000 | 928.700 | JPY -371,480 | 6.06 Loss of -369,058 on sale |
| 2024-11-21 | SELL | -1,000 | 924.000 | 925.000 | 924.900 | JPY -924,900 | 6.06 Loss of -918,842 on sale |
| 2024-11-18 | SELL | -400 | 924.000 | 930.000 | 929.400 | JPY -371,760 | 6.07 Loss of -369,331 on sale |
| 2024-11-11 | SELL | -200 | 913.000 | 916.000 | 915.700 | JPY -183,140 | 6.09 Loss of -181,922 on sale |
| 2024-10-24 | BUY | 400 | 926.000 | 933.000 | 932.300 | JPY 372,920 | 6.19 |
* (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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