| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOMONY Holdings, Inc. |
| Ticker | 8600.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8600.T holdings
| Date | Number of 8600.T Shares Held | Base Market Value of 8600.T Shares | Local Market Value of 8600.T Shares | Change in 8600.T Shares Held | Change in 8600.T Base Value | Current Price per 8600.T Share Held | Previous Price per 8600.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 248,100 | JPY 1,196,822 | JPY 1,196,822 | 0 | JPY 22,129 | JPY 4.82395 | JPY 4.73476 |
| 2025-12-03 (Wednesday) | 248,100 | JPY 1,174,693 | JPY 1,174,693 | 115,200 | JPY 528,500 | JPY 4.73476 | JPY 4.86225 |
| 2025-12-02 (Tuesday) | 132,900 | JPY 646,193 | JPY 646,193 | 0 | JPY -4,190 | JPY 4.86225 | JPY 4.89378 |
| 2025-12-01 (Monday) | 132,900 | JPY 650,383 | JPY 650,383 | 0 | JPY 13,349 | JPY 4.89378 | JPY 4.79333 |
| 2025-11-28 (Friday) | 132,900 | JPY 637,034 | JPY 637,034 | 0 | JPY 9,582 | JPY 4.79333 | JPY 4.72123 |
| 2025-11-27 (Thursday) | 132,900 | JPY 627,452 | JPY 627,452 | 0 | JPY 3,839 | JPY 4.72123 | JPY 4.69235 |
| 2025-11-26 (Wednesday) | 132,900 | JPY 623,613 | JPY 623,613 | 0 | JPY 17,646 | JPY 4.69235 | JPY 4.55957 |
| 2025-11-25 (Tuesday) | 132,900 | JPY 605,967 | JPY 605,967 | 0 | JPY 10,102 | JPY 4.55957 | JPY 4.48356 |
| 2025-11-24 (Monday) | 132,900 | JPY 595,865 | JPY 595,865 | 0 | JPY -914 | JPY 4.48356 | JPY 4.49044 |
| 2025-11-21 (Friday) | 132,900 | JPY 596,779 | JPY 596,779 | 0 | JPY 10,121 | JPY 4.49044 | JPY 4.41428 |
| 2025-11-20 (Thursday) | 132,900 | JPY 586,658 | JPY 586,658 | -600 | JPY 11,767 | JPY 4.41428 | JPY 4.3063 |
| 2025-11-19 (Wednesday) | 133,500 | JPY 574,891 | JPY 574,891 | 400 | JPY -2,854 | JPY 4.3063 | JPY 4.34068 |
| 2025-11-18 (Tuesday) | 133,100 | JPY 577,745 | JPY 577,745 | 0 | JPY -17,451 | JPY 4.34068 | JPY 4.4718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 115,200 | 756.000 | 732.000 | 734.400 | JPY 84,602,880 | 3.67 |
| 2025-11-20 | SELL | -600 | 699.000 | 681.000 | 682.800 | JPY -409,680 | 3.62 Loss of -407,506 on sale |
| 2025-11-19 | BUY | 400 | 685.000 | 668.000 | 669.700 | JPY 267,880 | 3.62 |
| 2025-11-04 | BUY | 400 | 700.000 | 678.000 | 680.200 | JPY 272,080 | 3.57 |
| 2025-10-28 | BUY | 200 | 687.000 | 706.000 | 704.100 | JPY 140,820 | 3.54 |
| 2025-10-20 | BUY | 200 | 675.000 | 675.000 | 675.000 | JPY 135,000 | 3.51 |
| 2025-10-16 | BUY | 600 | 659.000 | 663.000 | 662.600 | JPY 397,560 | 3.50 |
| 2025-10-15 | BUY | 400 | 654.000 | 654.000 | 654.000 | JPY 261,600 | 3.50 |
| 2025-10-02 | SELL | -200 | 657.000 | 662.000 | 661.500 | JPY -132,300 | 3.48 Loss of -131,604 on sale |
| 2025-09-29 | BUY | 400 | 665.000 | 678.000 | 676.700 | JPY 270,680 | 3.46 |
| 2025-09-26 | SELL | -200 | 686.000 | 687.000 | 686.900 | JPY -137,380 | 3.46 Loss of -136,689 on sale |
| 2025-08-14 | SELL | -200 | 630.000 | 630.000 | 630.000 | JPY -126,000 | 3.40 Loss of -125,320 on sale |
| 2025-07-23 | SELL | -400 | 614.000 | 624.000 | 623.000 | JPY -249,200 | 3.39 Loss of -247,844 on sale |
| 2025-07-17 | SELL | -200 | 608.000 | 610.000 | 609.800 | JPY -121,960 | 3.37 Loss of -121,286 on sale |
| 2025-07-10 | SELL | -200 | 593.000 | 601.000 | 600.200 | JPY -120,040 | 3.36 Loss of -119,369 on sale |
| 2025-06-16 | SELL | -200 | 536.000 | 543.000 | 542.300 | JPY -108,460 | 3.30 Loss of -107,799 on sale |
| 2025-06-11 | BUY | 400 | 534.000 | 539.000 | 538.500 | JPY 215,400 | 3.29 |
| 2025-06-02 | SELL | -800 | 549.000 | 552.000 | 551.700 | JPY -441,360 | 3.27 Loss of -438,746 on sale |
| 2025-05-29 | BUY | 200 | 539.000 | 542.000 | 541.700 | JPY 108,340 | 3.26 |
| 2025-05-28 | BUY | 200 | 538.000 | 549.000 | 547.900 | JPY 109,580 | 3.26 |
| 2025-05-22 | BUY | 200 | 535.000 | 536.000 | 535.900 | JPY 107,180 | 3.24 |
| 2025-05-21 | SELL | -400 | 542.000 | 549.000 | 548.300 | JPY -219,320 | 3.23 Loss of -218,026 on sale |
| 2025-05-19 | SELL | -400 | 539.000 | 539.000 | 539.000 | JPY -215,600 | 3.23 Loss of -214,310 on sale |
| 2025-05-15 | BUY | 200 | 541.000 | 547.000 | 546.400 | JPY 109,280 | 3.22 |
| 2025-05-09 | SELL | -400 | 538.000 | 544.000 | 543.400 | JPY -217,360 | 3.20 Loss of -216,080 on sale |
| 2025-04-28 | BUY | 200 | 530.000 | 533.000 | 532.700 | JPY 106,540 | 3.16 |
| 2025-04-23 | BUY | 200 | 540.000 | 545.000 | 544.500 | JPY 108,900 | 3.14 |
| 2025-04-08 | SELL | -400 | 477.000 | 484.000 | 483.300 | JPY -193,320 | 3.09 Loss of -192,083 on sale |
| 2025-04-07 | BUY | 600 | 434.000 | 463.000 | 460.100 | JPY 276,060 | 3.09 |
| 2025-04-01 | BUY | 1,400 | 541.000 | 554.000 | 552.700 | JPY 773,780 | 3.08 |
| 2025-03-31 | SELL | -2,200 | 538.000 | 544.000 | 543.400 | JPY -1,195,480 | 3.07 Loss of -1,188,727 on sale |
| 2025-03-28 | BUY | 200 | 552.000 | 567.000 | 565.500 | JPY 113,100 | 3.06 |
| 2025-03-27 | SELL | -400 | 565.000 | 568.000 | 567.700 | JPY -227,080 | 3.05 Loss of -225,859 on sale |
| 2025-03-26 | SELL | -1,000 | 555.000 | 555.000 | 555.000 | JPY -555,000 | 3.05 Loss of -551,955 on sale |
| 2025-03-21 | BUY | 200 | 541.000 | 546.000 | 545.500 | JPY 109,100 | 3.02 |
| 2025-03-14 | SELL | -200 | 511.000 | 514.000 | 513.700 | JPY -102,740 | 2.99 Loss of -102,143 on sale |
| 2025-03-13 | SELL | -400 | 503.000 | 507.000 | 506.600 | JPY -202,640 | 2.98 Loss of -201,447 on sale |
| 2025-02-26 | BUY | 1,400 | 489.000 | 489.000 | 489.000 | JPY 684,600 | 2.92 |
| 2025-02-17 | BUY | 200 | 513.000 | 518.000 | 517.500 | JPY 103,500 | 2.86 |
| 2025-02-07 | SELL | -300 | 435.000 | 442.000 | 441.300 | JPY -132,390 | 2.81 Loss of -131,547 on sale |
| 2025-02-03 | BUY | 2,400 | 436.000 | 448.000 | 446.800 | JPY 1,072,320 | 2.81 |
| 2024-12-04 | SELL | -400 | 448.000 | 463.000 | 461.500 | JPY -184,600 | 2.78 Loss of -183,488 on sale |
| 2024-11-21 | SELL | -1,000 | 450.000 | 451.000 | 450.900 | JPY -450,900 | 2.69 Loss of -448,214 on sale |
| 2024-11-18 | SELL | -400 | 437.000 | 439.000 | 438.800 | JPY -175,520 | 2.66 Loss of -174,457 on sale |
| 2024-11-11 | SELL | -200 | 428.000 | 430.000 | 429.800 | JPY -85,960 | 2.64 Loss of -85,432 on sale |
| 2024-10-24 | BUY | 400 | 395.000 | 397.000 | 396.800 | JPY 158,720 | 2.62 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy