| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Simplex Holdings, Inc. |
| Ticker | 4373.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4373.T holdings
| Date | Number of 4373.T Shares Held | Base Market Value of 4373.T Shares | Local Market Value of 4373.T Shares | Change in 4373.T Shares Held | Change in 4373.T Base Value | Current Price per 4373.T Share Held | Previous Price per 4373.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 190,400 | JPY 1,334,628 | JPY 1,334,628 | 0 | JPY -7,193 | JPY 7.0096 | JPY 7.04738 |
| 2025-12-03 (Wednesday) | 190,400 | JPY 1,341,821 | JPY 1,341,821 | 0 | JPY 3,238 | JPY 7.04738 | JPY 7.03037 |
| 2025-12-02 (Tuesday) | 190,400 | JPY 1,338,583 | JPY 1,338,583 | 0 | JPY -5,677 | JPY 7.03037 | JPY 7.06019 |
| 2025-12-01 (Monday) | 190,400 | JPY 1,344,260 | JPY 1,344,260 | 0 | JPY 2,126 | JPY 7.06019 | JPY 7.04902 |
| 2025-11-28 (Friday) | 190,400 | JPY 1,342,134 | JPY 1,342,134 | 0 | JPY -2,597 | JPY 7.04902 | JPY 7.06266 |
| 2025-11-27 (Thursday) | 190,400 | JPY 1,344,731 | JPY 1,344,731 | 142,800 | JPY 2,772 | JPY 7.06266 | JPY 28.1924 |
| 2025-11-26 (Wednesday) | 47,600 | JPY 1,341,959 | JPY 1,341,959 | 0 | JPY 8,348 | JPY 28.1924 | JPY 28.017 |
| 2025-11-25 (Tuesday) | 47,600 | JPY 1,333,611 | JPY 1,333,611 | 0 | JPY -11,253 | JPY 28.017 | JPY 28.2534 |
| 2025-11-24 (Monday) | 47,600 | JPY 1,344,864 | JPY 1,344,864 | 0 | JPY -2,062 | JPY 28.2534 | JPY 28.2968 |
| 2025-11-21 (Friday) | 47,600 | JPY 1,346,926 | JPY 1,346,926 | 0 | JPY 38,205 | JPY 28.2968 | JPY 27.4941 |
| 2025-11-20 (Thursday) | 47,600 | JPY 1,308,721 | JPY 1,308,721 | -300 | JPY 9,577 | JPY 27.4941 | JPY 27.122 |
| 2025-11-19 (Wednesday) | 47,900 | JPY 1,299,144 | JPY 1,299,144 | 200 | JPY -21,803 | JPY 27.122 | JPY 27.6928 |
| 2025-11-18 (Tuesday) | 47,700 | JPY 1,320,947 | JPY 1,320,947 | 0 | JPY -72,909 | JPY 27.6928 | JPY 29.2213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 142,800 | 1,117.000 | 1,095.000 | 1,097.200 | JPY 156,680,160 | 22.49 |
| 2025-11-20 | SELL | -300 | 4,345.000 | 4,280.000 | 4,286.500 | JPY -1,285,950 | 22.35 Loss of -1,279,245 on sale |
| 2025-11-19 | BUY | 200 | 4,305.000 | 4,220.000 | 4,228.500 | JPY 845,700 | 22.32 |
| 2025-11-04 | BUY | 200 | 4,255.000 | 4,055.000 | 4,075.000 | JPY 815,000 | 22.01 |
| 2025-10-28 | BUY | 100 | 3,855.000 | 3,945.000 | 3,936.000 | JPY 393,600 | 21.88 |
| 2025-10-20 | BUY | 100 | 3,985.000 | 4,035.000 | 4,030.000 | JPY 403,000 | 21.74 |
| 2025-10-16 | BUY | 300 | 3,995.000 | 4,075.000 | 4,067.000 | JPY 1,220,100 | 21.69 |
| 2025-10-15 | BUY | 200 | 4,030.000 | 4,065.000 | 4,061.500 | JPY 812,300 | 21.66 |
| 2025-10-02 | SELL | -100 | 4,100.000 | 4,215.000 | 4,203.500 | JPY -420,350 | 21.55 Loss of -418,195 on sale |
| 2025-09-29 | BUY | 200 | 4,315.000 | 4,400.000 | 4,391.500 | JPY 878,300 | 21.42 |
| 2025-09-26 | SELL | -100 | 4,380.000 | 4,380.000 | 4,380.000 | JPY -438,000 | 21.38 Loss of -435,862 on sale |
| 2025-08-14 | SELL | -100 | 4,410.000 | 4,480.000 | 4,473.000 | JPY -447,300 | 20.85 Loss of -445,215 on sale |
| 2025-07-23 | SELL | -200 | 3,735.000 | 3,820.000 | 3,811.500 | JPY -762,300 | 20.79 Loss of -758,143 on sale |
| 2025-07-17 | SELL | -100 | 3,890.000 | 3,890.000 | 3,890.000 | JPY -389,000 | 20.65 Loss of -386,935 on sale |
| 2025-07-10 | SELL | -100 | 3,820.000 | 3,905.000 | 3,896.500 | JPY -389,650 | 20.55 Loss of -387,595 on sale |
| 2025-06-16 | SELL | -100 | 3,785.000 | 3,810.000 | 3,807.500 | JPY -380,750 | 19.79 Loss of -378,771 on sale |
| 2025-06-11 | BUY | 200 | 3,955.000 | 3,965.000 | 3,964.000 | JPY 792,800 | 19.62 |
| 2025-06-02 | SELL | -400 | 3,790.000 | 3,790.000 | 3,790.000 | JPY -1,516,000 | 19.22 Loss of -1,508,314 on sale |
| 2025-05-29 | BUY | 100 | 3,685.000 | 3,700.000 | 3,698.500 | JPY 369,850 | 19.11 |
| 2025-05-28 | BUY | 100 | 3,690.000 | 3,740.000 | 3,735.000 | JPY 373,500 | 19.06 |
| 2025-05-22 | BUY | 100 | 3,605.000 | 3,655.000 | 3,650.000 | JPY 365,000 | 18.84 |
| 2025-05-21 | SELL | -200 | 3,540.000 | 3,610.000 | 3,603.000 | JPY -720,600 | 18.79 Loss of -716,843 on sale |
| 2025-05-19 | SELL | -200 | 3,575.000 | 3,585.000 | 3,584.000 | JPY -716,800 | 18.68 Loss of -713,063 on sale |
| 2025-05-15 | BUY | 100 | 3,550.000 | 3,590.000 | 3,586.000 | JPY 358,600 | 18.58 |
| 2025-05-09 | SELL | -200 | 3,550.000 | 3,605.000 | 3,599.500 | JPY -719,900 | 18.38 Loss of -716,224 on sale |
| 2025-04-28 | BUY | 100 | 3,030.000 | 3,060.000 | 3,057.000 | JPY 305,700 | 17.94 |
| 2025-04-23 | BUY | 100 | 3,030.000 | 3,085.000 | 3,079.500 | JPY 307,950 | 17.85 |
| 2025-04-08 | SELL | -200 | 2,678.000 | 2,700.000 | 2,697.800 | JPY -539,560 | 17.55 Loss of -536,049 on sale |
| 2025-04-07 | BUY | 300 | 2,518.000 | 2,620.000 | 2,609.800 | JPY 782,940 | 17.56 |
| 2025-04-01 | BUY | 700 | 2,773.000 | 2,828.000 | 2,822.500 | JPY 1,975,750 | 17.52 |
| 2025-03-31 | SELL | -1,100 | 2,790.000 | 2,849.000 | 2,843.100 | JPY -3,127,410 | 17.51 Loss of -3,108,151 on sale |
| 2025-03-28 | BUY | 100 | 2,875.000 | 2,887.000 | 2,885.800 | JPY 288,580 | 17.49 |
| 2025-03-27 | SELL | -200 | 2,929.000 | 2,932.000 | 2,931.700 | JPY -586,340 | 17.46 Loss of -582,847 on sale |
| 2025-03-26 | SELL | -500 | 2,925.000 | 2,957.000 | 2,953.800 | JPY -1,476,900 | 17.44 Loss of -1,468,181 on sale |
| 2025-03-21 | BUY | 100 | 2,922.000 | 2,977.000 | 2,971.500 | JPY 297,150 | 17.36 |
| 2025-03-14 | SELL | -100 | 2,850.000 | 2,870.000 | 2,868.000 | JPY -286,800 | 17.21 Loss of -285,079 on sale |
| 2025-03-13 | SELL | -200 | 2,876.000 | 2,911.000 | 2,907.500 | JPY -581,500 | 17.18 Loss of -578,065 on sale |
| 2025-02-26 | BUY | 700 | 2,720.000 | 2,805.000 | 2,796.500 | JPY 1,957,550 | 16.94 |
| 2025-02-17 | BUY | 100 | 2,862.000 | 2,919.000 | 2,913.300 | JPY 291,330 | 16.66 |
| 2025-02-07 | SELL | -100 | 2,807.000 | 2,847.000 | 2,843.000 | JPY -284,300 | 16.39 Loss of -282,661 on sale |
| 2025-02-03 | BUY | 1,200 | 2,946.000 | 2,960.000 | 2,958.600 | JPY 3,550,320 | 16.14 |
| 2024-12-04 | SELL | -200 | 2,486.000 | 2,498.000 | 2,496.800 | JPY -499,360 | 16.13 Loss of -496,135 on sale |
| 2024-11-21 | SELL | -500 | 2,552.000 | 2,587.000 | 2,583.500 | JPY -1,291,750 | 15.98 Loss of -1,283,760 on sale |
| 2024-11-18 | SELL | -200 | 2,563.000 | 2,640.000 | 2,632.300 | JPY -526,460 | 15.88 Loss of -523,283 on sale |
| 2024-11-11 | SELL | -100 | 2,593.000 | 2,614.000 | 2,611.900 | JPY -261,190 | 15.75 Loss of -259,615 on sale |
| 2024-10-24 | BUY | 200 | 2,288.000 | 2,298.000 | 2,297.000 | JPY 459,400 | 15.26 |
* (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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