| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Kiraboshi Financial Group, Inc. |
| Ticker | 7173.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7173.T holdings
| Date | Number of 7173.T Shares Held | Base Market Value of 7173.T Shares | Local Market Value of 7173.T Shares | Change in 7173.T Shares Held | Change in 7173.T Base Value | Current Price per 7173.T Share Held | Previous Price per 7173.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,700 | JPY 2,144,647 | JPY 2,144,647 | 0 | JPY 60,504 | JPY 55.4172 | JPY 53.8538 |
| 2025-12-03 (Wednesday) | 38,700 | JPY 2,084,143 | JPY 2,084,143 | 0 | JPY -35,861 | JPY 53.8538 | JPY 54.7805 |
| 2025-12-02 (Tuesday) | 38,700 | JPY 2,120,004 | JPY 2,120,004 | 0 | JPY -28,402 | JPY 54.7805 | JPY 55.5144 |
| 2025-12-01 (Monday) | 38,700 | JPY 2,148,406 | JPY 2,148,406 | 0 | JPY 45,388 | JPY 55.5144 | JPY 54.3415 |
| 2025-11-28 (Friday) | 38,700 | JPY 2,103,018 | JPY 2,103,018 | 0 | JPY 25,847 | JPY 54.3415 | JPY 53.6737 |
| 2025-11-27 (Thursday) | 38,700 | JPY 2,077,171 | JPY 2,077,171 | 0 | JPY 3,935 | JPY 53.6737 | JPY 53.572 |
| 2025-11-26 (Wednesday) | 38,700 | JPY 2,073,236 | JPY 2,073,236 | 0 | JPY 85,634 | JPY 53.572 | JPY 51.3592 |
| 2025-11-25 (Tuesday) | 38,700 | JPY 1,987,602 | JPY 1,987,602 | 0 | JPY 22,922 | JPY 51.3592 | JPY 50.7669 |
| 2025-11-24 (Monday) | 38,700 | JPY 1,964,680 | JPY 1,964,680 | 0 | JPY -3,012 | JPY 50.7669 | JPY 50.8448 |
| 2025-11-21 (Friday) | 38,700 | JPY 1,967,692 | JPY 1,967,692 | 0 | JPY 43,369 | JPY 50.8448 | JPY 49.7241 |
| 2025-11-20 (Thursday) | 38,700 | JPY 1,924,323 | JPY 1,924,323 | -300 | JPY 15,624 | JPY 49.7241 | JPY 48.941 |
| 2025-11-19 (Wednesday) | 39,000 | JPY 1,908,699 | JPY 1,908,699 | 200 | JPY -378 | JPY 48.941 | JPY 49.203 |
| 2025-11-18 (Tuesday) | 38,800 | JPY 1,909,077 | JPY 1,909,077 | 0 | JPY -58,486 | JPY 49.203 | JPY 50.7104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 7,890.000 | 7,720.000 | 7,737.000 | JPY -2,321,100 | 38.08 Loss of -2,309,675 on sale |
| 2025-11-19 | BUY | 200 | 7,790.000 | 7,570.000 | 7,592.000 | JPY 1,518,400 | 38.03 |
| 2025-11-04 | BUY | 200 | 7,680.000 | 7,280.000 | 7,320.000 | JPY 1,464,000 | 37.36 |
| 2025-10-28 | BUY | 100 | 7,300.000 | 7,450.000 | 7,435.000 | JPY 743,500 | 37.08 |
| 2025-10-20 | BUY | 100 | 7,350.000 | 7,350.000 | 7,350.000 | JPY 735,000 | 36.71 |
| 2025-10-16 | BUY | 300 | 7,270.000 | 7,270.000 | 7,270.000 | JPY 2,181,000 | 36.59 |
| 2025-10-15 | BUY | 200 | 7,060.000 | 7,100.000 | 7,096.000 | JPY 1,419,200 | 36.53 |
| 2025-10-02 | SELL | -100 | 7,030.000 | 7,170.000 | 7,156.000 | JPY -715,600 | 36.33 Loss of -711,967 on sale |
| 2025-09-29 | BUY | 200 | 7,160.000 | 7,310.000 | 7,295.000 | JPY 1,459,000 | 36.12 |
| 2025-09-26 | SELL | -100 | 7,390.000 | 7,430.000 | 7,426.000 | JPY -742,600 | 36.04 Loss of -738,996 on sale |
| 2025-08-14 | SELL | -100 | 6,690.000 | 6,690.000 | 6,690.000 | JPY -669,000 | 35.34 Loss of -665,466 on sale |
| 2025-07-23 | SELL | -200 | 6,720.000 | 6,820.000 | 6,810.000 | JPY -1,362,000 | 35.20 Loss of -1,354,960 on sale |
| 2025-07-17 | SELL | -100 | 6,670.000 | 6,740.000 | 6,733.000 | JPY -673,300 | 34.93 Loss of -669,807 on sale |
| 2025-07-10 | SELL | -100 | 6,670.000 | 6,760.000 | 6,751.000 | JPY -675,100 | 34.74 Loss of -671,626 on sale |
| 2025-06-16 | SELL | -100 | 5,820.000 | 5,870.000 | 5,865.000 | JPY -586,500 | 33.72 Loss of -583,128 on sale |
| 2025-06-11 | BUY | 200 | 5,670.000 | 5,760.000 | 5,751.000 | JPY 1,150,200 | 33.58 |
| 2025-06-02 | SELL | -400 | 5,650.000 | 5,650.000 | 5,650.000 | JPY -2,260,000 | 33.23 Loss of -2,246,708 on sale |
| 2025-05-29 | BUY | 100 | 5,600.000 | 5,670.000 | 5,663.000 | JPY 566,300 | 33.14 |
| 2025-05-28 | BUY | 100 | 5,370.000 | 5,520.000 | 5,505.000 | JPY 550,500 | 33.10 |
| 2025-05-22 | BUY | 100 | 5,300.000 | 5,360.000 | 5,354.000 | JPY 535,400 | 32.95 |
| 2025-05-21 | SELL | -200 | 5,400.000 | 5,470.000 | 5,463.000 | JPY -1,092,600 | 32.91 Loss of -1,086,017 on sale |
| 2025-05-19 | SELL | -200 | 5,420.000 | 5,420.000 | 5,420.000 | JPY -1,084,000 | 32.84 Loss of -1,077,432 on sale |
| 2025-05-15 | BUY | 100 | 5,420.000 | 5,600.000 | 5,582.000 | JPY 558,200 | 32.77 |
| 2025-05-09 | SELL | -200 | 5,310.000 | 5,370.000 | 5,364.000 | JPY -1,072,800 | 32.59 Loss of -1,066,281 on sale |
| 2025-04-28 | BUY | 100 | 5,460.000 | 5,500.000 | 5,496.000 | JPY 549,600 | 32.18 |
| 2025-04-23 | BUY | 100 | 5,220.000 | 5,330.000 | 5,319.000 | JPY 531,900 | 32.02 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,900.000 | 4,880.000 | JPY -976,000 | 31.66 Loss of -969,667 on sale |
| 2025-04-07 | BUY | 300 | 4,315.000 | 4,495.000 | 4,477.000 | JPY 1,343,100 | 31.69 |
| 2025-04-01 | BUY | 700 | 5,690.000 | 5,930.000 | 5,906.000 | JPY 4,134,200 | 31.51 |
| 2025-03-31 | SELL | -1,100 | 5,830.000 | 5,910.000 | 5,902.000 | JPY -6,492,200 | 31.41 Loss of -6,457,645 on sale |
| 2025-03-28 | BUY | 100 | 6,020.000 | 6,140.000 | 6,128.000 | JPY 612,800 | 31.30 |
| 2025-03-27 | SELL | -200 | 6,120.000 | 6,150.000 | 6,147.000 | JPY -1,229,400 | 31.18 Loss of -1,223,163 on sale |
| 2025-03-26 | SELL | -500 | 5,960.000 | 6,000.000 | 5,996.000 | JPY -2,998,000 | 31.07 Loss of -2,982,464 on sale |
| 2025-03-21 | BUY | 100 | 6,070.000 | 6,200.000 | 6,187.000 | JPY 618,700 | 30.70 |
| 2025-03-14 | SELL | -100 | 5,060.000 | 5,070.000 | 5,069.000 | JPY -506,900 | 30.31 Loss of -503,869 on sale |
| 2025-03-13 | SELL | -200 | 5,010.000 | 5,080.000 | 5,073.000 | JPY -1,014,600 | 30.26 Loss of -1,008,548 on sale |
| 2025-02-26 | BUY | 700 | 5,030.000 | 5,130.000 | 5,120.000 | JPY 3,584,000 | 29.73 |
| 2025-02-17 | BUY | 100 | 5,180.000 | 5,250.000 | 5,243.000 | JPY 524,300 | 29.06 |
| 2025-02-07 | SELL | -100 | 5,280.000 | 5,360.000 | 5,352.000 | JPY -535,200 | 28.41 Loss of -532,359 on sale |
| 2025-02-03 | BUY | 1,200 | 4,820.000 | 4,890.000 | 4,883.000 | JPY 5,859,600 | 27.92 |
| 2024-12-04 | SELL | -200 | 4,340.000 | 4,450.000 | 4,439.000 | JPY -887,800 | 27.31 Loss of -882,338 on sale |
| 2024-11-21 | SELL | -500 | 4,145.000 | 4,160.000 | 4,158.500 | JPY -2,079,250 | 27.06 Loss of -2,065,718 on sale |
| 2024-11-18 | SELL | -200 | 4,180.000 | 4,220.000 | 4,216.000 | JPY -843,200 | 27.13 Loss of -837,774 on sale |
| 2024-11-11 | SELL | -100 | 4,155.000 | 4,205.000 | 4,200.000 | JPY -420,000 | 27.13 Loss of -417,287 on sale |
| 2024-10-24 | BUY | 200 | 4,105.000 | 4,120.000 | 4,118.500 | JPY 823,700 | 27.45 |
* (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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