| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Wacoal Holdings Corp. |
| Ticker | 3591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3591.T holdings
| Date | Number of 3591.T Shares Held | Base Market Value of 3591.T Shares | Local Market Value of 3591.T Shares | Change in 3591.T Shares Held | Change in 3591.T Base Value | Current Price per 3591.T Share Held | Previous Price per 3591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,800 | JPY 1,320,132 | JPY 1,320,132 | 0 | JPY -11,630 | JPY 30.14 | JPY 30.4055 |
| 2025-12-03 (Wednesday) | 43,800 | JPY 1,331,762 | JPY 1,331,762 | 0 | JPY -15,152 | JPY 30.4055 | JPY 30.7515 |
| 2025-12-02 (Tuesday) | 43,800 | JPY 1,346,914 | JPY 1,346,914 | 0 | JPY -7,230 | JPY 30.7515 | JPY 30.9165 |
| 2025-12-01 (Monday) | 43,800 | JPY 1,354,144 | JPY 1,354,144 | 0 | JPY -45,042 | JPY 30.9165 | JPY 31.9449 |
| 2025-11-28 (Friday) | 43,800 | JPY 1,399,186 | JPY 1,399,186 | 0 | JPY -13,039 | JPY 31.9449 | JPY 32.2426 |
| 2025-11-27 (Thursday) | 43,800 | JPY 1,412,225 | JPY 1,412,225 | 0 | JPY 7,993 | JPY 32.2426 | JPY 32.0601 |
| 2025-11-26 (Wednesday) | 43,800 | JPY 1,404,232 | JPY 1,404,232 | 0 | JPY 14,962 | JPY 32.0601 | JPY 31.7185 |
| 2025-11-25 (Tuesday) | 43,800 | JPY 1,389,270 | JPY 1,389,270 | 0 | JPY -20,867 | JPY 31.7185 | JPY 32.1949 |
| 2025-11-24 (Monday) | 43,800 | JPY 1,410,137 | JPY 1,410,137 | 0 | JPY -2,162 | JPY 32.1949 | JPY 32.2443 |
| 2025-11-21 (Friday) | 43,800 | JPY 1,412,299 | JPY 1,412,299 | 0 | JPY 40,268 | JPY 32.2443 | JPY 31.3249 |
| 2025-11-20 (Thursday) | 43,800 | JPY 1,372,031 | JPY 1,372,031 | -300 | JPY -29,454 | JPY 31.3249 | JPY 31.7797 |
| 2025-11-19 (Wednesday) | 44,100 | JPY 1,401,485 | JPY 1,401,485 | 200 | JPY -14,963 | JPY 31.7797 | JPY 32.2653 |
| 2025-11-18 (Tuesday) | 43,900 | JPY 1,416,448 | JPY 1,416,448 | 0 | JPY -19,683 | JPY 32.2653 | JPY 32.7137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,011.000 | 4,931.000 | 4,939.000 | JPY -1,481,700 | 34.29 Loss of -1,471,412 on sale |
| 2025-11-19 | BUY | 200 | 5,051.000 | 4,974.000 | 4,981.700 | JPY 996,340 | 34.31 |
| 2025-11-04 | BUY | 200 | 5,382.000 | 5,308.000 | 5,315.400 | JPY 1,063,080 | 34.37 |
| 2025-10-28 | BUY | 100 | 5,614.000 | 5,655.000 | 5,650.900 | JPY 565,090 | 34.34 |
| 2025-10-20 | BUY | 100 | 5,741.000 | 5,760.000 | 5,758.100 | JPY 575,810 | 34.22 |
| 2025-10-16 | BUY | 300 | 5,690.000 | 5,707.000 | 5,705.300 | JPY 1,711,590 | 34.19 |
| 2025-10-15 | BUY | 200 | 5,677.000 | 5,737.000 | 5,731.000 | JPY 1,146,200 | 34.17 |
| 2025-10-02 | SELL | -100 | 5,576.000 | 5,621.000 | 5,616.500 | JPY -561,650 | 34.10 Loss of -558,240 on sale |
| 2025-09-29 | BUY | 200 | 5,690.000 | 5,733.000 | 5,728.700 | JPY 1,145,740 | 34.03 |
| 2025-09-26 | SELL | -100 | 5,722.000 | 5,761.000 | 5,757.100 | JPY -575,710 | 34.01 Loss of -572,309 on sale |
| 2025-08-14 | SELL | -100 | 5,988.000 | 6,055.000 | 6,048.300 | JPY -604,830 | 33.67 Loss of -601,463 on sale |
| 2025-07-23 | SELL | -200 | 5,128.000 | 5,137.000 | 5,136.100 | JPY -1,027,220 | 33.65 Loss of -1,020,491 on sale |
| 2025-07-17 | SELL | -100 | 5,030.000 | 5,109.000 | 5,101.100 | JPY -510,110 | 33.64 Loss of -506,746 on sale |
| 2025-07-10 | SELL | -100 | 4,935.000 | 4,953.000 | 4,951.200 | JPY -495,120 | 33.64 Loss of -491,756 on sale |
| 2025-06-16 | SELL | -100 | 4,683.000 | 4,738.000 | 4,732.500 | JPY -473,250 | 33.62 Loss of -469,888 on sale |
| 2025-06-11 | BUY | 200 | 4,707.000 | 4,752.000 | 4,747.500 | JPY 949,500 | 33.64 |
| 2025-06-02 | SELL | -400 | 4,900.000 | 4,950.000 | 4,945.000 | JPY -1,978,000 | 33.67 Loss of -1,964,533 on sale |
| 2025-05-29 | BUY | 100 | 5,091.000 | 5,144.000 | 5,138.700 | JPY 513,870 | 33.65 |
| 2025-05-28 | BUY | 100 | 5,098.000 | 5,131.000 | 5,127.700 | JPY 512,770 | 33.64 |
| 2025-05-22 | BUY | 100 | 4,949.000 | 5,025.000 | 5,017.400 | JPY 501,740 | 33.60 |
| 2025-05-21 | SELL | -200 | 4,960.000 | 5,055.000 | 5,045.500 | JPY -1,009,100 | 33.59 Loss of -1,002,382 on sale |
| 2025-05-19 | SELL | -200 | 5,109.000 | 5,238.000 | 5,225.100 | JPY -1,045,020 | 33.57 Loss of -1,038,306 on sale |
| 2025-05-15 | BUY | 100 | 4,824.000 | 4,874.000 | 4,869.000 | JPY 486,900 | 33.56 |
| 2025-05-09 | SELL | -200 | 4,950.000 | 4,984.000 | 4,980.600 | JPY -996,120 | 33.58 Loss of -989,404 on sale |
| 2025-04-28 | BUY | 100 | 4,952.000 | 5,024.000 | 5,016.800 | JPY 501,680 | 33.48 |
| 2025-04-23 | BUY | 100 | 4,972.000 | 5,030.000 | 5,024.200 | JPY 502,420 | 33.43 |
| 2025-04-09 | SELL | -13,700 | 4,807.000 | 4,873.000 | 4,866.400 | JPY -66,669,680 | 33.29 Loss of -66,213,610 on sale |
| 2025-04-08 | SELL | -200 | 4,879.000 | 4,972.000 | 4,962.700 | JPY -992,540 | 33.29 Loss of -985,882 on sale |
| 2025-04-07 | BUY | 300 | 4,773.000 | 4,930.000 | 4,914.300 | JPY 1,474,290 | 33.30 |
| 2025-04-01 | BUY | 700 | 5,098.000 | 5,140.000 | 5,135.800 | JPY 3,595,060 | 33.28 |
| 2025-03-31 | SELL | -1,100 | 5,093.000 | 5,143.000 | 5,138.000 | JPY -5,651,800 | 33.27 Loss of -5,615,206 on sale |
| 2025-03-28 | BUY | 100 | 5,173.000 | 5,224.000 | 5,218.900 | JPY 521,890 | 33.25 |
| 2025-03-27 | SELL | -200 | 5,258.000 | 5,258.000 | 5,258.000 | JPY -1,051,600 | 33.23 Loss of -1,044,954 on sale |
| 2025-03-26 | SELL | -500 | 5,205.000 | 5,249.000 | 5,244.600 | JPY -2,622,300 | 33.21 Loss of -2,605,693 on sale |
| 2025-03-21 | BUY | 100 | 5,240.000 | 5,287.000 | 5,282.300 | JPY 528,230 | 33.15 |
| 2025-03-14 | SELL | -100 | 5,222.000 | 5,238.000 | 5,236.400 | JPY -523,640 | 32.99 Loss of -520,341 on sale |
| 2025-03-13 | SELL | -200 | 5,148.000 | 5,198.000 | 5,193.000 | JPY -1,038,600 | 32.96 Loss of -1,032,008 on sale |
| 2025-02-26 | BUY | 700 | 5,081.000 | 5,088.000 | 5,087.300 | JPY 3,561,110 | 32.75 |
| 2025-02-17 | BUY | 100 | 5,185.000 | 5,296.000 | 5,284.900 | JPY 528,490 | 32.53 |
| 2025-02-07 | SELL | -100 | 5,225.000 | 5,297.000 | 5,289.800 | JPY -528,980 | 32.34 Loss of -525,746 on sale |
| 2025-02-03 | BUY | 1,200 | 5,317.000 | 5,419.000 | 5,408.800 | JPY 6,490,560 | 32.13 |
| 2024-12-04 | SELL | -200 | 5,171.000 | 5,298.000 | 5,285.300 | JPY -1,057,060 | 31.12 Loss of -1,050,836 on sale |
| 2024-11-21 | SELL | -500 | 4,650.000 | 4,744.000 | 4,734.600 | JPY -2,367,300 | 30.41 Loss of -2,352,095 on sale |
| 2024-11-18 | SELL | -200 | 4,589.000 | 4,621.000 | 4,617.800 | JPY -923,560 | 30.50 Loss of -917,460 on sale |
| 2024-11-11 | SELL | -100 | 4,609.000 | 4,734.000 | 4,721.500 | JPY -472,150 | 30.59 Loss of -469,091 on sale |
| 2024-10-24 | BUY | 200 | 4,613.000 | 4,646.000 | 4,642.700 | JPY 928,540 | 30.63 |
* (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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