| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TORIDOLL Holdings Corporation |
| Ticker | 3397.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3397.T holdings
| Date | Number of 3397.T Shares Held | Base Market Value of 3397.T Shares | Local Market Value of 3397.T Shares | Change in 3397.T Shares Held | Change in 3397.T Base Value | Current Price per 3397.T Share Held | Previous Price per 3397.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 56,100 | JPY 1,574,406 | JPY 1,574,406 | 0 | JPY -3,051 | JPY 28.0643 | JPY 28.1187 |
| 2025-12-03 (Wednesday) | 56,100 | JPY 1,577,457 | JPY 1,577,457 | 0 | JPY 561 | JPY 28.1187 | JPY 28.1087 |
| 2025-12-02 (Tuesday) | 56,100 | JPY 1,576,896 | JPY 1,576,896 | 0 | JPY -21,879 | JPY 28.1087 | JPY 28.4987 |
| 2025-12-01 (Monday) | 56,100 | JPY 1,598,775 | JPY 1,598,775 | 0 | JPY -16,100 | JPY 28.4987 | JPY 28.7857 |
| 2025-11-28 (Friday) | 56,100 | JPY 1,614,875 | JPY 1,614,875 | 0 | JPY 1,302 | JPY 28.7857 | JPY 28.7624 |
| 2025-11-27 (Thursday) | 56,100 | JPY 1,613,573 | JPY 1,613,573 | 0 | JPY 1,494 | JPY 28.7624 | JPY 28.7358 |
| 2025-11-26 (Wednesday) | 56,100 | JPY 1,612,079 | JPY 1,612,079 | 0 | JPY 21,642 | JPY 28.7358 | JPY 28.35 |
| 2025-11-25 (Tuesday) | 56,100 | JPY 1,590,437 | JPY 1,590,437 | 0 | JPY -35,370 | JPY 28.35 | JPY 28.9805 |
| 2025-11-24 (Monday) | 56,100 | JPY 1,625,807 | JPY 1,625,807 | 0 | JPY -2,492 | JPY 28.9805 | JPY 29.0249 |
| 2025-11-21 (Friday) | 56,100 | JPY 1,628,299 | JPY 1,628,299 | 0 | JPY 52,788 | JPY 29.0249 | JPY 28.084 |
| 2025-11-20 (Thursday) | 56,100 | JPY 1,575,511 | JPY 1,575,511 | -300 | JPY -22,276 | JPY 28.084 | JPY 28.3296 |
| 2025-11-19 (Wednesday) | 56,400 | JPY 1,597,787 | JPY 1,597,787 | 200 | JPY 24,078 | JPY 28.3296 | JPY 28.0019 |
| 2025-11-18 (Tuesday) | 56,200 | JPY 1,573,709 | JPY 1,573,709 | 0 | JPY 14,036 | JPY 28.0019 | JPY 27.7522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,453.000 | 4,376.000 | 4,383.700 | JPY -1,315,110 | 27.99 Loss of -1,306,714 on sale |
| 2025-11-19 | BUY | 200 | 4,443.000 | 4,331.000 | 4,342.200 | JPY 868,440 | 27.98 |
| 2025-11-04 | BUY | 200 | 4,468.000 | 4,400.000 | 4,406.800 | JPY 881,360 | 27.94 |
| 2025-10-28 | BUY | 100 | 4,465.000 | 4,553.000 | 4,544.200 | JPY 454,420 | 27.91 |
| 2025-10-20 | BUY | 100 | 4,647.000 | 4,729.000 | 4,720.800 | JPY 472,080 | 27.83 |
| 2025-10-16 | BUY | 300 | 4,720.000 | 4,736.000 | 4,734.400 | JPY 1,420,320 | 27.79 |
| 2025-10-15 | BUY | 200 | 4,715.000 | 4,808.000 | 4,798.700 | JPY 959,740 | 27.77 |
| 2025-10-02 | SELL | -100 | 4,737.000 | 4,837.000 | 4,827.000 | JPY -482,700 | 27.70 Loss of -479,930 on sale |
| 2025-09-29 | BUY | 200 | 4,900.000 | 4,975.000 | 4,967.500 | JPY 993,500 | 27.61 |
| 2025-09-26 | SELL | -100 | 4,982.000 | 5,012.000 | 5,009.000 | JPY -500,900 | 27.57 Loss of -498,143 on sale |
| 2025-08-14 | SELL | -100 | 5,207.000 | 5,263.000 | 5,257.400 | JPY -525,740 | 27.12 Loss of -523,028 on sale |
| 2025-07-23 | SELL | -200 | 4,246.000 | 4,299.000 | 4,293.700 | JPY -858,740 | 27.10 Loss of -853,320 on sale |
| 2025-07-17 | SELL | -100 | 4,281.000 | 4,289.000 | 4,288.200 | JPY -428,820 | 27.06 Loss of -426,114 on sale |
| 2025-07-10 | SELL | -100 | 4,224.000 | 4,300.000 | 4,292.400 | JPY -429,240 | 27.03 Loss of -426,537 on sale |
| 2025-06-16 | SELL | -100 | 4,108.000 | 4,177.000 | 4,170.100 | JPY -417,010 | 26.82 Loss of -414,328 on sale |
| 2025-06-11 | BUY | 200 | 4,149.000 | 4,189.000 | 4,185.000 | JPY 837,000 | 26.77 |
| 2025-06-02 | SELL | -400 | 4,130.000 | 4,138.000 | 4,137.200 | JPY -1,654,880 | 26.67 Loss of -1,644,214 on sale |
| 2025-05-29 | BUY | 100 | 4,161.000 | 4,177.000 | 4,175.400 | JPY 417,540 | 26.63 |
| 2025-05-28 | BUY | 100 | 4,144.000 | 4,153.000 | 4,152.100 | JPY 415,210 | 26.62 |
| 2025-05-22 | BUY | 100 | 4,230.000 | 4,243.000 | 4,241.700 | JPY 424,170 | 26.52 |
| 2025-05-21 | SELL | -200 | 4,207.000 | 4,275.000 | 4,268.200 | JPY -853,640 | 26.50 Loss of -848,340 on sale |
| 2025-05-19 | SELL | -200 | 4,334.000 | 4,335.000 | 4,334.900 | JPY -866,980 | 26.44 Loss of -861,692 on sale |
| 2025-05-15 | BUY | 100 | 4,210.000 | 4,466.000 | 4,440.400 | JPY 444,040 | 26.40 |
| 2025-05-09 | SELL | -200 | 4,426.000 | 4,444.000 | 4,442.200 | JPY -888,440 | 26.27 Loss of -883,187 on sale |
| 2025-04-28 | BUY | 100 | 4,305.000 | 4,333.000 | 4,330.200 | JPY 433,020 | 25.92 |
| 2025-04-23 | BUY | 100 | 4,464.000 | 4,464.000 | 4,464.000 | JPY 446,400 | 25.78 |
| 2025-04-08 | SELL | -200 | 3,909.000 | 3,910.000 | 3,909.900 | JPY -781,980 | 25.31 Loss of -776,917 on sale |
| 2025-04-07 | BUY | 300 | 3,712.000 | 3,809.000 | 3,799.300 | JPY 1,139,790 | 25.32 |
| 2025-04-01 | BUY | 700 | 3,923.000 | 4,045.000 | 4,032.800 | JPY 2,822,960 | 25.28 |
| 2025-03-31 | SELL | -1,100 | 4,046.000 | 4,088.000 | 4,083.800 | JPY -4,492,180 | 25.26 Loss of -4,464,399 on sale |
| 2025-03-28 | BUY | 100 | 4,032.000 | 4,117.000 | 4,108.500 | JPY 410,850 | 25.24 |
| 2025-03-27 | SELL | -200 | 3,993.000 | 4,041.000 | 4,036.200 | JPY -807,240 | 25.22 Loss of -802,196 on sale |
| 2025-03-26 | SELL | -500 | 3,996.000 | 4,021.000 | 4,018.500 | JPY -2,009,250 | 25.20 Loss of -1,996,649 on sale |
| 2025-03-21 | BUY | 100 | 4,000.000 | 4,015.000 | 4,013.500 | JPY 401,350 | 25.14 |
| 2025-03-14 | SELL | -100 | 3,956.000 | 3,977.000 | 3,974.900 | JPY -397,490 | 25.03 Loss of -394,987 on sale |
| 2025-03-13 | SELL | -200 | 3,974.000 | 3,981.000 | 3,980.300 | JPY -796,060 | 25.00 Loss of -791,059 on sale |
| 2025-02-26 | BUY | 700 | 3,819.000 | 3,819.000 | 3,819.000 | JPY 2,673,300 | 24.77 |
| 2025-02-17 | BUY | 100 | 3,910.000 | 4,058.000 | 4,043.200 | JPY 404,320 | 24.68 |
| 2025-02-07 | SELL | -100 | 3,804.000 | 3,826.000 | 3,823.800 | JPY -382,380 | 24.58 Loss of -379,922 on sale |
| 2025-02-03 | BUY | 1,200 | 3,769.000 | 3,787.000 | 3,785.200 | JPY 4,542,240 | 24.58 |
| 2024-12-04 | SELL | -200 | 3,757.000 | 3,772.000 | 3,770.500 | JPY -754,100 | 24.65 Loss of -749,170 on sale |
| 2024-11-21 | SELL | -500 | 3,535.000 | 3,549.000 | 3,547.600 | JPY -1,773,800 | 25.28 Loss of -1,761,159 on sale |
| 2024-11-18 | SELL | -200 | 3,514.000 | 3,553.000 | 3,549.100 | JPY -709,820 | 25.75 Loss of -704,670 on sale |
| 2024-11-11 | SELL | -100 | 4,018.000 | 4,025.000 | 4,024.300 | JPY -402,430 | 25.74 Loss of -399,856 on sale |
| 2024-10-24 | BUY | 200 | 3,890.000 | 3,910.000 | 3,908.000 | JPY 781,600 | 25.88 |
* (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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