| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Goldwin Inc. |
| Ticker | 8111.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8111.T holdings
| Date | Number of 8111.T Shares Held | Base Market Value of 8111.T Shares | Local Market Value of 8111.T Shares | Change in 8111.T Shares Held | Change in 8111.T Base Value | Current Price per 8111.T Share Held | Previous Price per 8111.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 77,300 | JPY 1,046,445 | JPY 1,046,445 | 100 | JPY 17,451 | JPY 13.5375 | JPY 13.3289 |
| 2026-08-11 (Tuesday) | 77,200 | JPY 1,028,994 | JPY 1,028,994 | 0 | JPY -1,845 | JPY 13.3289 | JPY 13.3528 |
| 2026-08-10 (Monday) | 77,200 | JPY 1,030,839 | JPY 1,030,839 | 0 | JPY -83,519 | JPY 13.3528 | JPY 14.4347 |
| 2026-08-06 (Thursday) | 77,200 | JPY 1,114,358 | JPY 1,114,358 | 0 | JPY 16,613 | JPY 14.4347 | JPY 14.2195 |
| 2026-08-05 (Wednesday) | 77,200 | JPY 1,097,745 | JPY 1,097,745 | 200 | JPY -23,999 | JPY 14.2195 | JPY 14.5681 |
| 2026-08-03 (Monday) | 77,000 | JPY 1,121,744 | JPY 1,121,744 | 100 | JPY 15,031 | JPY 14.5681 | JPY 14.3916 |
| 2026-07-31 (Friday) | 76,900 | JPY 1,106,713 | JPY 1,106,713 | 0 | JPY -27,782 | JPY 14.3916 | JPY 14.7529 |
| 2026-07-30 (Thursday) | 76,900 | JPY 1,134,495 | JPY 1,134,495 | 100 | JPY -2,380 | JPY 14.7529 | JPY 14.8031 |
| 2026-07-29 (Wednesday) | 76,800 | JPY 1,136,875 | JPY 1,136,875 | 100 | JPY 26,685 | JPY 14.8031 | JPY 14.4744 |
| 2026-07-28 (Tuesday) | 76,700 | JPY 1,110,190 | JPY 1,110,190 | 0 | JPY 7,181 | JPY 14.4744 | JPY 14.3808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 100 | 2,185.000 | 2,148.500 | 2,152.150 | JPY 215,215 | 33.58 |
| 2026-08-05 | BUY | 200 | 2,314.500 | 2,239.500 | 2,247.000 | JPY 449,400 | 33.79 |
| 2026-08-03 | BUY | 100 | 2,285.500 | 2,240.500 | 2,245.000 | JPY 224,500 | 33.85 |
| 2026-07-30 | BUY | 100 | 2,385.000 | 2,326.000 | 2,331.900 | JPY 233,190 | 33.95 |
| 2026-07-29 | BUY | 100 | 14.803* | 34.01 | |||
| 2026-07-21 | BUY | 300 | 2,336.000 | 2,266.000 | 2,273.000 | JPY 681,900 | 34.23 |
| 2026-07-16 | SELL | -200 | 2,293.500 | 2,267.000 | 2,269.650 | JPY -453,930 | 34.40 Loss of -447,049 on sale |
| 2026-07-15 | BUY | 100 | 2,296.500 | 2,260.500 | 2,264.100 | JPY 226,410 | 34.46 |
| 2026-07-08 | BUY | 200 | 2,323.000 | 2,280.000 | 2,284.300 | JPY 456,860 | 34.76 |
| 2026-07-06 | BUY | 200 | 2,265.000 | 2,239.500 | 2,242.050 | JPY 448,410 | 34.88 |
| 2026-07-02 | BUY | 100 | 2,244.000 | 2,190.500 | 2,195.850 | JPY 219,585 | 34.94 |
| 2026-06-29 | BUY | 200 | 2,195.000 | 2,156.500 | 2,160.350 | JPY 432,070 | 35.13 |
| 2026-06-25 | SELL | -100 | 2,192.000 | 2,160.500 | 2,163.650 | JPY -216,365 | 35.26 Loss of -212,839 on sale |
| 2026-06-24 | SELL | -200 | 2,169.500 | 2,135.000 | 2,138.450 | JPY -427,690 | 35.33 Loss of -420,625 on sale |
| 2026-06-16 | SELL | -500 | 2,204.000 | 2,170.000 | 2,173.400 | JPY -1,086,700 | 35.59 Loss of -1,068,906 on sale |
| 2026-06-15 | BUY | 200 | 2,213.000 | 2,162.000 | 2,167.100 | JPY 433,420 | 35.65 |
| 2026-06-12 | BUY | 300 | 2,174.500 | 2,127.500 | 2,132.200 | JPY 639,660 | 35.72 |
| 2026-06-09 | SELL | -200 | 2,125.500 | 2,099.500 | 2,102.100 | JPY -420,420 | 35.93 Loss of -413,234 on sale |
| 2026-06-08 | BUY | 200 | 2,115.000 | 2,040.000 | 2,047.500 | JPY 409,500 | 36.00 |
| 2026-06-03 | BUY | 200 | 13.186* | 36.21 | |||
| 2026-05-28 | SELL | -100 | 2,147.000 | 2,095.000 | 2,100.200 | JPY -210,020 | 36.50 Loss of -206,370 on sale |
| 2026-05-27 | BUY | 200 | 13.150* | 36.57 | |||
| 2026-05-08 | SELL | -200 | 2,233.000 | 2,187.500 | 2,192.050 | JPY -438,410 | 37.54 Loss of -430,901 on sale |
| 2026-04-28 | SELL | -100 | 2,234.000 | 2,197.000 | 2,200.700 | JPY -220,070 | 38.10 Loss of -216,260 on sale |
| 2026-04-24 | BUY | 200 | 2,183.000 | 2,150.500 | 2,153.750 | JPY 430,750 | 38.26 |
| 2026-04-21 | BUY | 200 | 2,300.000 | 2,254.000 | 2,258.600 | JPY 451,720 | 38.34 |
| 2026-04-13 | BUY | 200 | 2,250.500 | 2,225.000 | 2,227.550 | JPY 445,510 | 38.67 |
| 2026-04-10 | BUY | 100 | 2,245.500 | 2,226.500 | 2,228.400 | JPY 222,840 | 38.76 |
| 2026-04-08 | BUY | 100 | 2,297.000 | 2,263.000 | 2,266.400 | JPY 226,640 | 38.93 |
| 2026-04-01 | BUY | 100 | 2,271.000 | 2,234.000 | 2,237.700 | JPY 223,770 | 39.37 |
| 2026-03-31 | BUY | 100 | 2,262.000 | 2,199.000 | 2,205.300 | JPY 220,530 | 39.46 |
| 2026-03-27 | SELL | -300 | 2,295.000 | 2,262.000 | 2,265.300 | JPY -679,590 | 39.64 Loss of -667,697 on sale |
| 2026-03-26 | SELL | -100 | 2,315.500 | 2,264.500 | 2,269.600 | JPY -226,960 | 39.73 Loss of -222,987 on sale |
| 2026-03-24 | SELL | -300 | 14.568* | 39.91 Profit of 11,974 on sale | |||
| 2026-03-23 | SELL | -3,200 | 14.279* | 40.01 Profit of 128,024 on sale | |||
| 2026-03-16 | SELL | -200 | 2,350.500 | 2,310.500 | 2,314.500 | JPY -462,900 | 40.19 Loss of -454,862 on sale |
| 2026-03-13 | BUY | 100 | 2,347.000 | 2,303.000 | 2,307.400 | JPY 230,740 | 40.29 |
| 2026-03-12 | BUY | 300 | 2,365.000 | 2,303.500 | 2,309.650 | JPY 692,895 | 40.38 |
| 2026-03-06 | SELL | -600 | 14.972* | 40.76 Profit of 24,456 on sale | |||
| 2026-03-05 | BUY | 1,000 | 2,352.500 | 2,317.000 | 2,320.550 | JPY 2,320,550 | 40.86 |
| 2026-03-02 | SELL | -400 | 15.361* | 41.15 Profit of 16,461 on sale | |||
| 2026-02-26 | BUY | 100 | 2,467.500 | 2,438.000 | 2,440.950 | JPY 244,095 | 41.35 |
| 2026-02-13 | BUY | 100 | 2,512.500 | 2,437.000 | 2,444.550 | JPY 244,455 | 41.74 |
| 2026-02-12 | BUY | 300 | 2,530.000 | 2,500.000 | 2,503.000 | JPY 750,900 | 41.84 |
| 2026-01-30 | SELL | -100 | 2,592.000 | 2,553.500 | 2,557.350 | JPY -255,735 | 42.35 Loss of -251,500 on sale |
| 2026-01-29 | SELL | -200 | 2,595.000 | 2,500.000 | 2,509.500 | JPY -501,900 | 42.45 Loss of -493,410 on sale |
| 2026-01-27 | SELL | -700 | 2,542.000 | 2,512.000 | 2,515.000 | JPY -1,760,500 | 42.66 Loss of -1,730,640 on sale |
| 2026-01-26 | SELL | -800 | 2,568.000 | 2,535.000 | 2,538.300 | JPY -2,030,640 | 42.76 Loss of -1,996,430 on sale |
| 2026-01-22 | BUY | 100 | 2,614.500 | 2,581.000 | 2,584.350 | JPY 258,435 | 42.98 |
| 2026-01-16 | SELL | -300 | 2,650.000 | 2,587.500 | 2,593.750 | JPY -778,125 | 43.41 Loss of -765,101 on sale |
| 2026-01-13 | BUY | 200 | 2,609.500 | 2,571.500 | 2,575.300 | JPY 515,060 | 43.75 |
| 2026-01-08 | BUY | 100 | 2,564.000 | 2,515.500 | 2,520.350 | JPY 252,035 | 44.10 |
| 2025-12-30 | BUY | 300 | 2,552.500 | 2,502.500 | 2,507.500 | JPY 752,250 | 44.83 |
| 2025-12-30 | BUY | 300 | 2,552.500 | 2,502.500 | 2,507.500 | JPY 752,250 | 44.83 |
| 2025-12-24 | BUY | 900 | 2,645.500 | 2,567.000 | 2,574.850 | JPY 2,317,365 | 45.20 |
| 2025-12-22 | BUY | 100 | 2,743.000 | 2,620.500 | 2,632.750 | JPY 263,275 | 45.46 |
| 2025-12-12 | BUY | 1,200 | 2,904.000 | 2,869.000 | 2,872.500 | JPY 3,447,000 | 46.21 |
| 2025-12-08 | SELL | -800 | 2,940.000 | 2,897.000 | 2,901.300 | JPY -2,321,040 | 46.73 Loss of -2,283,659 on sale |
| 2025-12-05 | BUY | 300 | 2,954.000 | 2,889.000 | 2,895.500 | JPY 868,650 | 46.86 |
| 2025-11-20 | SELL | -300 | 2,853.500 | 2,781.000 | 2,788.250 | JPY -836,475 | 48.39 Loss of -821,959 on sale |
| 2025-11-19 | BUY | 200 | 2,905.500 | 2,744.500 | 2,760.600 | JPY 552,120 | 48.54 |
| 2025-11-04 | BUY | 200 | 2,531.000 | 2,465.000 | 2,471.600 | JPY 494,320 | 50.25 |
| 2025-10-28 | BUY | 100 | 2,561.000 | 2,594.500 | 2,591.150 | JPY 259,115 | 51.15 |
| 2025-10-20 | BUY | 100 | 2,552.500 | 2,579.000 | 2,576.350 | JPY 257,635 | 52.29 |
| 2025-10-16 | BUY | 300 | 2,530.000 | 2,537.500 | 2,536.750 | JPY 761,025 | 52.69 |
| 2025-10-15 | BUY | 200 | 2,501.000 | 2,535.000 | 2,531.600 | JPY 506,320 | 52.90 |
| 2025-10-02 | SELL | -100 | 2,447.000 | 2,484.000 | 2,480.300 | JPY -248,030 | 53.52 Loss of -242,678 on sale |
| 2025-09-29 | BUY | 51,600 | 2,499.000 | 2,551.000 | 2,545.800 | JPY 131,363,280 | 54.16 |
| 2025-04-09 | SELL | -8,200 | 2,520.000 | 2,570.667 | 2,565.600 | JPY -21,037,921 | 52.69 Loss of -20,605,897 on sale |
| 2025-04-08 | SELL | -200 | 2,601.667 | 2,628.667 | 2,625.967 | JPY -525,193 | 52.68 Loss of -514,657 on sale |
| 2025-04-07 | BUY | 300 | 2,523.667 | 2,566.000 | 2,561.767 | JPY 768,530 | 52.70 |
| 2025-04-01 | BUY | 700 | 2,690.000 | 2,760.000 | 2,753.000 | JPY 1,927,100 | 52.64 |
| 2025-03-31 | SELL | -1,100 | 2,753.000 | 2,772.667 | 2,770.700 | JPY -3,047,770 | 52.61 Loss of -2,989,897 on sale |
| 2025-03-28 | BUY | 100 | 2,806.000 | 2,824.667 | 2,822.800 | JPY 282,280 | 52.57 |
| 2025-03-27 | SELL | -200 | 2,858.333 | 2,860.000 | 2,859.833 | JPY -571,967 | 52.51 Loss of -561,464 on sale |
| 2025-03-26 | SELL | -500 | 2,838.000 | 2,853.333 | 2,851.800 | JPY -1,425,900 | 52.46 Loss of -1,399,669 on sale |
| 2025-03-21 | BUY | 100 | 2,623.333 | 2,635.333 | 2,634.133 | JPY 263,413 | 52.45 |
| 2025-03-14 | SELL | -100 | 2,456.000 | 2,476.000 | 2,474.000 | JPY -247,400 | 52.63 Loss of -242,137 on sale |
| 2025-03-13 | SELL | -200 | 2,382.667 | 2,428.333 | 2,423.767 | JPY -484,753 | 52.70 Loss of -474,214 on sale |
| 2025-02-26 | BUY | 700 | 2,434.667 | 2,477.667 | 2,473.367 | JPY 1,731,357 | 53.45 |
| 2025-02-17 | BUY | 100 | 2,448.000 | 2,558.667 | 2,547.600 | JPY 254,760 | 54.13 |
| 2025-02-07 | SELL | -100 | 2,638.667 | 2,805.667 | 2,788.967 | JPY -278,897 | 54.61 Loss of -273,436 on sale |
| 2025-02-03 | BUY | 1,200 | 2,678.000 | 2,693.333 | 2,691.800 | JPY 3,230,160 | 54.63 |
| 2024-12-04 | SELL | -200 | 2,955.333 | 2,986.000 | 2,982.933 | JPY -596,587 | 54.86 Loss of -585,615 on sale |
| 2024-11-21 | SELL | -500 | 2,835.000 | 2,859.333 | 2,856.900 | JPY -1,428,450 | 53.63 Loss of -1,401,634 on sale |
| 2024-11-18 | SELL | -200 | 2,790.000 | 2,815.667 | 2,813.100 | JPY -562,620 | 53.53 Loss of -551,915 on sale |
| 2024-11-11 | SELL | -100 | 2,932.000 | 2,970.000 | 2,966.200 | JPY -296,620 | 53.08 Loss of -291,312 on sale |
| 2024-10-24 | BUY | 200 | 2,666.667 | 2,701.667 | 2,698.167 | JPY 539,633 | 54.59 |
* (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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