| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Wakita & Co.,LTD. |
| Ticker | 8125.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8125.T holdings
| Date | Number of 8125.T Shares Held | Base Market Value of 8125.T Shares | Local Market Value of 8125.T Shares | Change in 8125.T Shares Held | Change in 8125.T Base Value | Current Price per 8125.T Share Held | Previous Price per 8125.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,800 | JPY 442,376 | JPY 442,376 | 0 | JPY 5,712 | JPY 12.0211 | JPY 11.8659 |
| 2025-12-03 (Wednesday) | 36,800 | JPY 436,664 | JPY 436,664 | 0 | JPY -2,873 | JPY 11.8659 | JPY 11.9439 |
| 2025-12-02 (Tuesday) | 36,800 | JPY 439,537 | JPY 439,537 | 0 | JPY -7,013 | JPY 11.9439 | JPY 12.1345 |
| 2025-12-01 (Monday) | 36,800 | JPY 446,550 | JPY 446,550 | 0 | JPY -3,870 | JPY 12.1345 | JPY 12.2397 |
| 2025-11-28 (Friday) | 36,800 | JPY 450,420 | JPY 450,420 | 0 | JPY 8,533 | JPY 12.2397 | JPY 12.0078 |
| 2025-11-27 (Thursday) | 36,800 | JPY 441,887 | JPY 441,887 | 0 | JPY 311 | JPY 12.0078 | JPY 11.9993 |
| 2025-11-26 (Wednesday) | 36,800 | JPY 441,576 | JPY 441,576 | 0 | JPY 2,300 | JPY 11.9993 | JPY 11.9368 |
| 2025-11-25 (Tuesday) | 36,800 | JPY 439,276 | JPY 439,276 | 0 | JPY 3,436 | JPY 11.9368 | JPY 11.8435 |
| 2025-11-24 (Monday) | 36,800 | JPY 435,840 | JPY 435,840 | 0 | JPY -669 | JPY 11.8435 | JPY 11.8617 |
| 2025-11-21 (Friday) | 36,800 | JPY 436,509 | JPY 436,509 | 0 | JPY 15,224 | JPY 11.8617 | JPY 11.448 |
| 2025-11-20 (Thursday) | 36,800 | JPY 421,285 | JPY 421,285 | -300 | JPY -5,146 | JPY 11.448 | JPY 11.4941 |
| 2025-11-19 (Wednesday) | 37,100 | JPY 426,431 | JPY 426,431 | 200 | JPY -1,089 | JPY 11.4941 | JPY 11.5859 |
| 2025-11-18 (Tuesday) | 36,900 | JPY 427,520 | JPY 427,520 | 0 | JPY -2,835 | JPY 11.5859 | JPY 11.6627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,818.000 | 1,800.000 | 1,801.800 | JPY -540,540 | 11.60 Loss of -537,060 on sale |
| 2025-11-19 | BUY | 200 | 1,808.000 | 1,793.000 | 1,794.500 | JPY 358,900 | 11.60 |
| 2025-11-04 | BUY | 200 | 1,791.000 | 1,768.000 | 1,770.300 | JPY 354,060 | 11.59 |
| 2025-10-28 | BUY | 100 | 1,794.000 | 1,830.000 | 1,826.400 | JPY 182,640 | 11.59 |
| 2025-10-20 | BUY | 100 | 1,800.000 | 1,808.000 | 1,807.200 | JPY 180,720 | 11.58 |
| 2025-10-16 | BUY | 300 | 1,770.000 | 1,783.000 | 1,781.700 | JPY 534,510 | 11.58 |
| 2025-10-15 | BUY | 200 | 1,762.000 | 1,769.000 | 1,768.300 | JPY 353,660 | 11.58 |
| 2025-10-02 | SELL | -100 | 1,796.000 | 1,819.000 | 1,816.700 | JPY -181,670 | 11.57 Loss of -180,513 on sale |
| 2025-09-29 | BUY | 200 | 1,882.000 | 1,913.000 | 1,909.900 | JPY 381,980 | 11.55 |
| 2025-09-26 | SELL | -100 | 1,907.000 | 1,912.000 | 1,911.500 | JPY -191,150 | 11.54 Loss of -189,996 on sale |
| 2025-08-14 | SELL | -100 | 1,794.000 | 1,810.000 | 1,808.400 | JPY -180,840 | 11.49 Loss of -179,691 on sale |
| 2025-07-23 | SELL | -200 | 1,737.000 | 1,742.000 | 1,741.500 | JPY -348,300 | 11.49 Loss of -346,003 on sale |
| 2025-07-17 | SELL | -100 | 1,731.000 | 1,733.000 | 1,732.800 | JPY -173,280 | 11.48 Loss of -172,132 on sale |
| 2025-07-10 | SELL | -100 | 1,700.000 | 1,710.000 | 1,709.000 | JPY -170,900 | 11.48 Loss of -169,752 on sale |
| 2025-06-16 | SELL | -100 | 1,629.000 | 1,644.000 | 1,642.500 | JPY -164,250 | 11.47 Loss of -163,103 on sale |
| 2025-06-11 | BUY | 200 | 1,653.000 | 1,662.000 | 1,661.100 | JPY 332,220 | 11.48 |
| 2025-06-02 | SELL | -400 | 1,700.000 | 1,740.000 | 1,736.000 | JPY -694,400 | 11.47 Loss of -689,813 on sale |
| 2025-05-29 | BUY | 100 | 1,755.000 | 1,779.000 | 1,776.600 | JPY 177,660 | 11.46 |
| 2025-05-28 | BUY | 100 | 1,774.000 | 1,798.000 | 1,795.600 | JPY 179,560 | 11.45 |
| 2025-05-22 | BUY | 100 | 1,787.000 | 1,810.000 | 1,807.700 | JPY 180,770 | 11.42 |
| 2025-05-21 | SELL | -200 | 1,819.000 | 1,834.000 | 1,832.500 | JPY -366,500 | 11.41 Loss of -364,219 on sale |
| 2025-05-19 | SELL | -200 | 1,838.000 | 1,849.000 | 1,847.900 | JPY -369,580 | 11.39 Loss of -367,303 on sale |
| 2025-05-15 | BUY | 100 | 1,820.000 | 1,821.000 | 1,820.900 | JPY 182,090 | 11.36 |
| 2025-05-09 | SELL | -200 | 1,751.000 | 1,766.000 | 1,764.500 | JPY -352,900 | 11.34 Loss of -350,633 on sale |
| 2025-04-28 | BUY | 100 | 1,751.000 | 1,759.000 | 1,758.200 | JPY 175,820 | 11.26 |
| 2025-04-23 | BUY | 100 | 1,771.000 | 1,785.000 | 1,783.600 | JPY 178,360 | 11.23 |
| 2025-04-08 | SELL | -200 | 1,620.000 | 1,627.000 | 1,626.300 | JPY -325,260 | 11.12 Loss of -323,036 on sale |
| 2025-04-07 | BUY | 300 | 1,544.000 | 1,565.000 | 1,562.900 | JPY 468,870 | 11.13 |
| 2025-04-01 | BUY | 700 | 1,727.000 | 1,754.000 | 1,751.300 | JPY 1,225,910 | 11.12 |
| 2025-03-31 | SELL | -1,100 | 1,729.000 | 1,781.000 | 1,775.800 | JPY -1,953,380 | 11.11 Loss of -1,941,158 on sale |
| 2025-03-28 | BUY | 100 | 1,795.000 | 1,809.000 | 1,807.600 | JPY 180,760 | 11.10 |
| 2025-03-27 | SELL | -200 | 1,811.000 | 1,811.000 | 1,811.000 | JPY -362,200 | 11.09 Loss of -359,982 on sale |
| 2025-03-26 | SELL | -500 | 1,799.000 | 1,811.000 | 1,809.800 | JPY -904,900 | 11.08 Loss of -899,361 on sale |
| 2025-03-21 | BUY | 100 | 1,794.000 | 1,820.000 | 1,817.400 | JPY 181,740 | 11.04 |
| 2025-03-14 | SELL | -100 | 1,762.000 | 1,762.000 | 1,762.000 | JPY -176,200 | 10.97 Loss of -175,103 on sale |
| 2025-03-13 | SELL | -200 | 1,741.000 | 1,758.000 | 1,756.300 | JPY -351,260 | 10.96 Loss of -349,069 on sale |
| 2025-02-26 | BUY | 700 | 1,715.000 | 1,728.000 | 1,726.700 | JPY 1,208,690 | 10.86 |
| 2025-02-17 | BUY | 100 | 1,745.000 | 1,767.000 | 1,764.800 | JPY 176,480 | 10.79 |
| 2025-02-07 | SELL | -100 | 1,793.000 | 1,803.000 | 1,802.000 | JPY -180,200 | 10.66 Loss of -179,134 on sale |
| 2025-02-03 | BUY | 1,200 | 1,811.000 | 1,827.000 | 1,825.400 | JPY 2,190,480 | 10.55 |
| 2024-12-04 | SELL | -200 | 1,572.000 | 1,593.000 | 1,590.900 | JPY -318,180 | 10.29 Loss of -316,122 on sale |
| 2024-11-21 | SELL | -500 | 1,561.000 | 1,581.000 | 1,579.000 | JPY -789,500 | 10.28 Loss of -784,360 on sale |
| 2024-11-18 | SELL | -200 | 1,561.000 | 1,571.000 | 1,570.000 | JPY -314,000 | 10.31 Loss of -311,938 on sale |
| 2024-11-11 | SELL | -100 | 1,553.000 | 1,562.000 | 1,561.100 | JPY -156,110 | 10.34 Loss of -155,076 on sale |
| 2024-10-24 | BUY | 200 | 1,585.000 | 1,601.000 | 1,599.400 | JPY 319,880 | 10.66 |
* (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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