| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mos Food Services, Inc. |
| Ticker | 8153.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8153.T holdings
| Date | Number of 8153.T Shares Held | Base Market Value of 8153.T Shares | Local Market Value of 8153.T Shares | Change in 8153.T Shares Held | Change in 8153.T Base Value | Current Price per 8153.T Share Held | Previous Price per 8153.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,500 | JPY 1,068,948 | JPY 1,068,948 | 0 | JPY 246 | JPY 27.062 | JPY 27.0557 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 1,068,702 | JPY 1,068,702 | 0 | JPY 4,524 | JPY 27.0557 | JPY 26.9412 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 1,064,178 | JPY 1,064,178 | 0 | JPY -11,856 | JPY 26.9412 | JPY 27.2414 |
| 2025-12-01 (Monday) | 39,500 | JPY 1,076,034 | JPY 1,076,034 | 0 | JPY 23,038 | JPY 27.2414 | JPY 26.6581 |
| 2025-11-28 (Friday) | 39,500 | JPY 1,052,996 | JPY 1,052,996 | 0 | JPY 8,103 | JPY 26.6581 | JPY 26.453 |
| 2025-11-27 (Thursday) | 39,500 | JPY 1,044,893 | JPY 1,044,893 | 0 | JPY -528 | JPY 26.453 | JPY 26.4664 |
| 2025-11-26 (Wednesday) | 39,500 | JPY 1,045,421 | JPY 1,045,421 | 0 | JPY 9,575 | JPY 26.4664 | JPY 26.2239 |
| 2025-11-25 (Tuesday) | 39,500 | JPY 1,035,846 | JPY 1,035,846 | 0 | JPY 5,488 | JPY 26.2239 | JPY 26.085 |
| 2025-11-24 (Monday) | 39,500 | JPY 1,030,358 | JPY 1,030,358 | 0 | JPY -1,580 | JPY 26.085 | JPY 26.125 |
| 2025-11-21 (Friday) | 39,500 | JPY 1,031,938 | JPY 1,031,938 | 0 | JPY 22,329 | JPY 26.125 | JPY 25.5597 |
| 2025-11-20 (Thursday) | 39,500 | JPY 1,009,609 | JPY 1,009,609 | -300 | JPY -24,075 | JPY 25.5597 | JPY 25.972 |
| 2025-11-19 (Wednesday) | 39,800 | JPY 1,033,684 | JPY 1,033,684 | 200 | JPY -468 | JPY 25.972 | JPY 26.115 |
| 2025-11-18 (Tuesday) | 39,600 | JPY 1,034,152 | JPY 1,034,152 | 0 | JPY -1,809 | JPY 26.115 | JPY 26.1606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,060.000 | 4,030.000 | 4,033.000 | JPY -1,209,900 | 24.92 Loss of -1,202,423 on sale |
| 2025-11-19 | BUY | 200 | 4,075.000 | 4,055.000 | 4,057.000 | JPY 811,400 | 24.92 |
| 2025-11-04 | BUY | 200 | 3,920.000 | 3,860.000 | 3,866.000 | JPY 773,200 | 24.87 |
| 2025-10-28 | BUY | 100 | 3,910.000 | 3,955.000 | 3,950.500 | JPY 395,050 | 24.86 |
| 2025-10-20 | BUY | 100 | 3,975.000 | 4,040.000 | 4,033.500 | JPY 403,350 | 24.82 |
| 2025-10-16 | BUY | 300 | 3,960.000 | 3,990.000 | 3,987.000 | JPY 1,196,100 | 24.80 |
| 2025-10-15 | BUY | 200 | 3,975.000 | 3,980.000 | 3,979.500 | JPY 795,900 | 24.79 |
| 2025-10-02 | SELL | -100 | 3,925.000 | 3,950.000 | 3,947.500 | JPY -394,750 | 24.76 Loss of -392,274 on sale |
| 2025-09-29 | BUY | 200 | 4,000.000 | 4,100.000 | 4,090.000 | JPY 818,000 | 24.72 |
| 2025-09-26 | SELL | -100 | 4,130.000 | 4,150.000 | 4,148.000 | JPY -414,800 | 24.70 Loss of -412,330 on sale |
| 2025-08-14 | SELL | -100 | 3,990.000 | 4,010.000 | 4,008.000 | JPY -400,800 | 24.54 Loss of -398,346 on sale |
| 2025-07-23 | SELL | -200 | 3,765.000 | 3,780.000 | 3,778.500 | JPY -755,700 | 24.53 Loss of -750,794 on sale |
| 2025-07-17 | SELL | -100 | 3,750.000 | 3,750.000 | 3,750.000 | JPY -375,000 | 24.50 Loss of -372,550 on sale |
| 2025-07-10 | SELL | -100 | 3,675.000 | 3,700.000 | 3,697.500 | JPY -369,750 | 24.49 Loss of -367,301 on sale |
| 2025-06-16 | SELL | -100 | 3,715.000 | 3,735.000 | 3,733.000 | JPY -373,300 | 24.37 Loss of -370,863 on sale |
| 2025-06-11 | BUY | 200 | 3,705.000 | 3,740.000 | 3,736.500 | JPY 747,300 | 24.33 |
| 2025-06-02 | SELL | -400 | 3,685.000 | 3,715.000 | 3,712.000 | JPY -1,484,800 | 24.27 Loss of -1,475,094 on sale |
| 2025-05-29 | BUY | 100 | 3,670.000 | 3,680.000 | 3,679.000 | JPY 367,900 | 24.25 |
| 2025-05-28 | BUY | 100 | 3,665.000 | 3,690.000 | 3,687.500 | JPY 368,750 | 24.24 |
| 2025-05-22 | BUY | 100 | 3,640.000 | 3,670.000 | 3,667.000 | JPY 366,700 | 24.19 |
| 2025-05-21 | SELL | -200 | 3,660.000 | 3,680.000 | 3,678.000 | JPY -735,600 | 24.18 Loss of -730,764 on sale |
| 2025-05-19 | SELL | -200 | 3,695.000 | 3,730.000 | 3,726.500 | JPY -745,300 | 24.16 Loss of -740,468 on sale |
| 2025-05-15 | BUY | 100 | 3,650.000 | 3,670.000 | 3,668.000 | JPY 366,800 | 24.14 |
| 2025-05-09 | SELL | -200 | 3,745.000 | 3,770.000 | 3,767.500 | JPY -753,500 | 24.11 Loss of -748,678 on sale |
| 2025-04-28 | BUY | 100 | 3,740.000 | 3,770.000 | 3,767.000 | JPY 376,700 | 23.97 |
| 2025-04-23 | BUY | 100 | 3,910.000 | 3,915.000 | 3,914.500 | JPY 391,450 | 23.88 |
| 2025-04-08 | SELL | -200 | 3,625.000 | 3,625.000 | 3,625.000 | JPY -725,000 | 23.56 Loss of -720,289 on sale |
| 2025-04-07 | BUY | 300 | 3,460.000 | 3,520.000 | 3,514.000 | JPY 1,054,200 | 23.56 |
| 2025-04-01 | BUY | 700 | 3,640.000 | 3,695.000 | 3,689.500 | JPY 2,582,650 | 23.53 |
| 2025-03-31 | SELL | -1,100 | 3,660.000 | 3,685.000 | 3,682.500 | JPY -4,050,750 | 23.52 Loss of -4,024,877 on sale |
| 2025-03-28 | BUY | 100 | 3,680.000 | 3,700.000 | 3,698.000 | JPY 369,800 | 23.51 |
| 2025-03-27 | SELL | -200 | 3,635.000 | 3,650.000 | 3,648.500 | JPY -729,700 | 23.50 Loss of -725,000 on sale |
| 2025-03-26 | SELL | -500 | 3,595.000 | 3,615.000 | 3,613.000 | JPY -1,806,500 | 23.50 Loss of -1,794,752 on sale |
| 2025-03-21 | BUY | 100 | 3,595.000 | 3,615.000 | 3,613.000 | JPY 361,300 | 23.48 |
| 2025-03-14 | SELL | -100 | 3,600.000 | 3,610.000 | 3,609.000 | JPY -360,900 | 23.43 Loss of -358,557 on sale |
| 2025-03-13 | SELL | -200 | 3,610.000 | 3,655.000 | 3,650.500 | JPY -730,100 | 23.42 Loss of -725,416 on sale |
| 2025-02-26 | BUY | 700 | 3,540.000 | 3,565.000 | 3,562.500 | JPY 2,493,750 | 23.34 |
| 2025-02-17 | BUY | 100 | 3,525.000 | 3,590.000 | 3,583.500 | JPY 358,350 | 23.30 |
| 2025-02-07 | SELL | -100 | 3,485.000 | 3,500.000 | 3,498.500 | JPY -349,850 | 23.34 Loss of -347,516 on sale |
| 2025-02-03 | BUY | 1,200 | 3,465.000 | 3,515.000 | 3,510.000 | JPY 4,212,000 | 23.42 |
| 2024-12-04 | SELL | -200 | 3,690.000 | 3,705.000 | 3,703.500 | JPY -740,700 | 23.52 Loss of -735,996 on sale |
| 2024-11-21 | SELL | -500 | 3,640.000 | 3,665.000 | 3,662.500 | JPY -1,831,250 | 23.41 Loss of -1,819,543 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,625.000 | 3,621.000 | JPY -724,200 | 23.42 Loss of -719,516 on sale |
| 2024-11-11 | SELL | -100 | 3,610.000 | 3,635.000 | 3,632.500 | JPY -363,250 | 23.43 Loss of -360,907 on sale |
| 2024-10-24 | BUY | 200 | 3,575.000 | 3,580.000 | 3,579.500 | JPY 715,900 | 23.55 |
* (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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