| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokai Tokyo Financial Holdings, Inc. |
| Ticker | 8616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8616.T holdings
| Date | Number of 8616.T Shares Held | Base Market Value of 8616.T Shares | Local Market Value of 8616.T Shares | Change in 8616.T Shares Held | Change in 8616.T Base Value | Current Price per 8616.T Share Held | Previous Price per 8616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 217,100 | JPY 922,336 | JPY 922,336 | 0 | JPY 24,483 | JPY 4.24844 | JPY 4.13567 |
| 2025-12-03 (Wednesday) | 217,100 | JPY 897,853 | JPY 897,853 | 0 | JPY -8,732 | JPY 4.13567 | JPY 4.17589 |
| 2025-12-02 (Tuesday) | 217,100 | JPY 906,585 | JPY 906,585 | 0 | JPY -4,676 | JPY 4.17589 | JPY 4.19743 |
| 2025-12-01 (Monday) | 217,100 | JPY 911,261 | JPY 911,261 | 0 | JPY 11,141 | JPY 4.19743 | JPY 4.14611 |
| 2025-11-28 (Friday) | 217,100 | JPY 900,120 | JPY 900,120 | 0 | JPY 14,026 | JPY 4.14611 | JPY 4.0815 |
| 2025-11-27 (Thursday) | 217,100 | JPY 886,094 | JPY 886,094 | 0 | JPY 7,562 | JPY 4.0815 | JPY 4.04667 |
| 2025-11-26 (Wednesday) | 217,100 | JPY 878,532 | JPY 878,532 | 0 | JPY 13,775 | JPY 4.04667 | JPY 3.98322 |
| 2025-11-25 (Tuesday) | 217,100 | JPY 864,757 | JPY 864,757 | 0 | JPY 6,298 | JPY 3.98322 | JPY 3.95421 |
| 2025-11-24 (Monday) | 217,100 | JPY 858,459 | JPY 858,459 | 0 | JPY -1,316 | JPY 3.95421 | JPY 3.96027 |
| 2025-11-21 (Friday) | 217,100 | JPY 859,775 | JPY 859,775 | 0 | JPY 15,719 | JPY 3.96027 | JPY 3.88787 |
| 2025-11-20 (Thursday) | 217,100 | JPY 844,056 | JPY 844,056 | -900 | JPY 5,568 | JPY 3.88787 | JPY 3.84628 |
| 2025-11-19 (Wednesday) | 218,000 | JPY 838,488 | JPY 838,488 | 800 | JPY 2,000 | JPY 3.84628 | JPY 3.85123 |
| 2025-11-18 (Tuesday) | 217,200 | JPY 836,488 | JPY 836,488 | 0 | JPY -18,625 | JPY 3.85123 | JPY 3.93698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 618.000 | 605.000 | 606.300 | JPY -545,670 | 3.40 Loss of -542,608 on sale |
| 2025-11-19 | BUY | 800 | 603.000 | 592.000 | 593.100 | JPY 474,480 | 3.40 |
| 2025-11-04 | BUY | 800 | 596.000 | 571.000 | 573.500 | JPY 458,800 | 3.37 |
| 2025-10-28 | BUY | 300 | 589.000 | 594.000 | 593.500 | JPY 178,050 | 3.36 |
| 2025-10-20 | BUY | 400 | 594.000 | 594.000 | 594.000 | JPY 237,600 | 3.34 |
| 2025-10-16 | BUY | 1,200 | 583.000 | 583.000 | 583.000 | JPY 699,600 | 3.34 |
| 2025-10-15 | BUY | 800 | 579.000 | 579.000 | 579.000 | JPY 463,200 | 3.34 |
| 2025-10-02 | SELL | -400 | 568.000 | 573.000 | 572.500 | JPY -229,000 | 3.33 Loss of -227,669 on sale |
| 2025-09-29 | BUY | 800 | 584.000 | 591.000 | 590.300 | JPY 472,240 | 3.32 |
| 2025-09-26 | SELL | -400 | 614.000 | 618.000 | 617.600 | JPY -247,040 | 3.31 Loss of -245,715 on sale |
| 2025-08-14 | SELL | -300 | 567.000 | 571.000 | 570.600 | JPY -171,180 | 3.27 Loss of -170,199 on sale |
| 2025-07-23 | SELL | -800 | 529.000 | 532.000 | 531.700 | JPY -425,360 | 3.27 Loss of -422,747 on sale |
| 2025-07-17 | SELL | -400 | 516.000 | 519.000 | 518.700 | JPY -207,480 | 3.26 Loss of -206,176 on sale |
| 2025-07-10 | SELL | -400 | 507.000 | 507.000 | 507.000 | JPY -202,800 | 3.26 Loss of -201,498 on sale |
| 2025-06-16 | SELL | -400 | 485.000 | 485.000 | 485.000 | JPY -194,000 | 3.24 Loss of -192,704 on sale |
| 2025-06-11 | BUY | 800 | 482.000 | 485.000 | 484.700 | JPY 387,760 | 3.24 |
| 2025-06-02 | SELL | -1,600 | 484.000 | 484.000 | 484.000 | JPY -774,400 | 3.23 Loss of -769,228 on sale |
| 2025-05-29 | BUY | 400 | 477.000 | 479.000 | 478.800 | JPY 191,520 | 3.23 |
| 2025-05-28 | BUY | 400 | 471.000 | 475.000 | 474.600 | JPY 189,840 | 3.23 |
| 2025-05-22 | BUY | 400 | 464.000 | 466.000 | 465.800 | JPY 186,320 | 3.23 |
| 2025-05-21 | SELL | -800 | 465.000 | 466.000 | 465.900 | JPY -372,720 | 3.23 Loss of -370,136 on sale |
| 2025-05-19 | SELL | -800 | 461.000 | 472.000 | 470.900 | JPY -376,720 | 3.23 Loss of -374,135 on sale |
| 2025-05-15 | BUY | 400 | 464.000 | 468.000 | 467.600 | JPY 187,040 | 3.23 |
| 2025-05-09 | SELL | -800 | 462.000 | 467.000 | 466.500 | JPY -373,200 | 3.23 Loss of -370,613 on sale |
| 2025-04-28 | BUY | 400 | 476.000 | 480.000 | 479.600 | JPY 191,840 | 3.23 |
| 2025-04-23 | BUY | 400 | 469.000 | 470.000 | 469.900 | JPY 187,960 | 3.23 |
| 2025-04-08 | SELL | -800 | 440.000 | 444.000 | 443.600 | JPY -354,880 | 3.25 Loss of -352,283 on sale |
| 2025-04-07 | BUY | 1,200 | 405.000 | 416.000 | 414.900 | JPY 497,880 | 3.25 |
| 2025-04-01 | BUY | 2,800 | 484.000 | 492.000 | 491.200 | JPY 1,375,360 | 3.26 |
| 2025-03-31 | SELL | -4,400 | 484.000 | 491.000 | 490.300 | JPY -2,157,320 | 3.26 Loss of -2,142,995 on sale |
| 2025-03-28 | BUY | 400 | 501.000 | 504.000 | 503.700 | JPY 201,480 | 3.25 |
| 2025-03-27 | SELL | -800 | 529.000 | 529.000 | 529.000 | JPY -423,200 | 3.25 Loss of -420,599 on sale |
| 2025-03-26 | SELL | -2,000 | 523.000 | 523.000 | 523.000 | JPY -1,046,000 | 3.25 Loss of -1,039,503 on sale |
| 2025-03-21 | BUY | 400 | 521.000 | 526.000 | 525.500 | JPY 210,200 | 3.24 |
| 2025-03-14 | SELL | -400 | 504.000 | 506.000 | 505.800 | JPY -202,320 | 3.23 Loss of -201,029 on sale |
| 2025-03-13 | SELL | -800 | 500.000 | 504.000 | 503.600 | JPY -402,880 | 3.22 Loss of -400,301 on sale |
| 2025-02-26 | BUY | 2,800 | 497.000 | 498.000 | 497.900 | JPY 1,394,120 | 3.20 |
| 2025-02-17 | BUY | 400 | 505.000 | 510.000 | 509.500 | JPY 203,800 | 3.18 |
| 2025-02-07 | SELL | -400 | 507.000 | 512.000 | 511.500 | JPY -204,600 | 3.16 Loss of -203,337 on sale |
| 2025-02-03 | BUY | 4,800 | 501.000 | 505.000 | 504.600 | JPY 2,422,080 | 3.14 |
| 2024-12-04 | SELL | -800 | 489.000 | 493.000 | 492.600 | JPY -394,080 | 3.12 Loss of -391,586 on sale |
| 2024-11-21 | SELL | -2,000 | 475.000 | 475.000 | 475.000 | JPY -950,000 | 3.11 Loss of -943,789 on sale |
| 2024-11-18 | SELL | -800 | 470.000 | 470.000 | 470.000 | JPY -376,000 | 3.12 Loss of -373,506 on sale |
| 2024-11-11 | SELL | -400 | 472.000 | 478.000 | 477.400 | JPY -190,960 | 3.12 Loss of -189,712 on sale |
| 2024-10-24 | BUY | 800 | 476.000 | 478.000 | 477.800 | JPY 382,240 | 3.20 |
* (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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