| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 573,200 | JPY 12,887,687 | JPY 12,887,687 | 0 | JPY 96,984 | JPY 22.4838 | JPY 22.3146 |
| 2025-12-03 (Wednesday) | 573,200 | JPY 12,790,703 | JPY 12,790,703 | 0 | JPY 76,212 | JPY 22.3146 | JPY 22.1816 |
| 2025-12-02 (Tuesday) | 573,200 | JPY 12,714,491 | JPY 12,714,491 | 0 | JPY -36,017 | JPY 22.1816 | JPY 22.2444 |
| 2025-12-01 (Monday) | 573,200 | JPY 12,750,508 | JPY 12,750,508 | 0 | JPY 287,403 | JPY 22.2444 | JPY 21.743 |
| 2025-11-28 (Friday) | 573,200 | JPY 12,463,105 | JPY 12,463,105 | 0 | JPY 39,463 | JPY 21.743 | JPY 21.6742 |
| 2025-11-27 (Thursday) | 573,200 | JPY 12,423,642 | JPY 12,423,642 | 0 | JPY 136,990 | JPY 21.6742 | JPY 21.4352 |
| 2025-11-26 (Wednesday) | 573,200 | JPY 12,286,652 | JPY 12,286,652 | 0 | JPY 202,669 | JPY 21.4352 | JPY 21.0816 |
| 2025-11-25 (Tuesday) | 573,200 | JPY 12,083,983 | JPY 12,083,983 | 0 | JPY -228,512 | JPY 21.0816 | JPY 21.4803 |
| 2025-11-24 (Monday) | 573,200 | JPY 12,312,495 | JPY 12,312,495 | 0 | JPY -18,875 | JPY 21.4803 | JPY 21.5132 |
| 2025-11-21 (Friday) | 573,200 | JPY 12,331,370 | JPY 12,331,370 | -40,500 | JPY -711,750 | JPY 21.5132 | JPY 21.2533 |
| 2025-11-20 (Thursday) | 613,700 | JPY 13,043,120 | JPY 13,043,120 | -3,000 | JPY -10,754 | JPY 21.2533 | JPY 21.1673 |
| 2025-11-19 (Wednesday) | 616,700 | JPY 13,053,874 | JPY 13,053,874 | 2,200 | JPY 326,571 | JPY 21.1673 | JPY 20.7116 |
| 2025-11-18 (Tuesday) | 614,500 | JPY 12,727,303 | JPY 12,727,303 | 0 | JPY -196,619 | JPY 20.7116 | JPY 21.0316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -40,500 | 3,385.000 | 3,310.000 | 3,317.500 | JPY -134,358,750 | 20.98 Loss of -133,509,145 on sale |
| 2025-11-20 | SELL | -3,000 | 3,380.000 | 3,306.000 | 3,313.400 | JPY -9,940,200 | 20.98 Loss of -9,877,270 on sale |
| 2025-11-19 | BUY | 2,200 | 3,330.000 | 3,218.000 | 3,229.200 | JPY 7,104,240 | 20.98 |
| 2025-11-04 | BUY | 2,200 | 3,301.000 | 3,212.000 | 3,220.900 | JPY 7,085,980 | 20.96 |
| 2025-10-28 | BUY | 1,000 | 3,419.000 | 3,372.000 | 3,376.700 | JPY 3,376,700 | 20.94 |
| 2025-10-20 | BUY | 1,100 | 3,449.000 | 3,385.000 | 3,391.400 | JPY 3,730,540 | 20.89 |
| 2025-10-16 | BUY | 3,300 | 3,520.000 | 3,445.000 | 3,452.500 | JPY 11,393,250 | 20.87 |
| 2025-10-15 | BUY | 2,200 | 3,523.000 | 3,474.000 | 3,478.900 | JPY 7,653,580 | 20.86 |
| 2025-10-02 | SELL | -1,100 | 3,542.000 | 3,488.000 | 3,493.400 | JPY -3,842,740 | 20.81 Loss of -3,819,849 on sale |
| 2025-09-29 | BUY | 2,200 | 3,573.000 | 3,527.000 | 3,531.600 | JPY 7,769,520 | 20.75 |
| 2025-09-26 | SELL | -1,100 | 3,641.000 | 3,599.000 | 3,603.200 | JPY -3,963,520 | 20.73 Loss of -3,940,714 on sale |
| 2025-08-14 | SELL | -1,000 | 3,959.000 | 3,904.000 | 3,909.500 | JPY -3,909,500 | 20.26 Loss of -3,889,235 on sale |
| 2025-07-23 | SELL | -2,200 | 3,591.000 | 3,461.000 | 3,474.000 | JPY -7,642,800 | 20.21 Loss of -7,598,338 on sale |
| 2025-07-17 | SELL | -1,100 | 3,399.000 | 3,336.000 | 3,342.300 | JPY -3,676,530 | 20.14 Loss of -3,654,379 on sale |
| 2025-07-10 | SELL | -1,100 | 3,168.000 | 3,124.000 | 3,128.400 | JPY -3,441,240 | 20.06 Loss of -3,419,169 on sale |
| 2025-07-02 | BUY | 23,100 | 3,218.000 | 3,135.000 | 3,143.300 | JPY 72,610,230 | 19.99 |
| 2025-06-16 | SELL | -1,100 | 3,270.000 | 3,240.000 | 3,243.000 | JPY -3,567,300 | 19.82 Loss of -3,545,502 on sale |
| 2025-06-11 | BUY | 2,200 | 3,298.000 | 3,240.000 | 3,245.800 | JPY 7,140,760 | 19.75 |
| 2025-06-02 | SELL | -4,400 | 24.186* | 19.54 Profit of 85,968 on sale | |||
| 2025-05-29 | BUY | 1,100 | 23.032* | 19.48 | |||
| 2025-05-28 | BUY | 1,100 | 3,381.000 | 3,309.000 | 3,316.200 | JPY 3,647,820 | 19.45 |
| 2025-05-22 | BUY | 1,100 | 3,155.000 | 3,092.000 | 3,098.300 | JPY 3,408,130 | 19.34 |
| 2025-05-21 | SELL | -2,200 | 3,212.000 | 3,128.000 | 3,136.400 | JPY -6,900,080 | 19.32 Loss of -6,857,572 on sale |
| 2025-05-19 | SELL | -2,200 | 21.093* | 19.29 Profit of 42,438 on sale | |||
| 2025-05-15 | BUY | 1,100 | 20.824* | 19.26 | |||
| 2025-05-09 | SELL | -2,200 | 21.122* | 19.19 Profit of 42,220 on sale | |||
| 2025-04-28 | BUY | 1,100 | 3,012.000 | 2,961.000 | 2,966.100 | JPY 3,262,710 | 19.04 |
| 2025-04-28 | BUY | 1,100 | 3,012.000 | 2,961.000 | 2,966.100 | JPY 3,262,710 | 19.04 |
| 2025-04-23 | BUY | 1,100 | 2,842.500 | 2,796.000 | 2,800.650 | JPY 3,080,715 | 19.01 |
| 2025-04-08 | SELL | -2,200 | 2,789.500 | 2,686.000 | 2,696.350 | JPY -5,931,970 | 19.00 Loss of -5,890,170 on sale |
| 2025-04-07 | BUY | 3,300 | 2,572.000 | 2,443.500 | 2,456.350 | JPY 8,105,955 | 19.03 |
| 2025-04-01 | BUY | 7,700 | 21.278* | 18.97 | |||
| 2025-03-31 | SELL | -12,100 | 21.225* | 18.94 Profit of 229,143 on sale | |||
| 2025-03-28 | BUY | 1,100 | 21.747* | 18.90 | |||
| 2025-03-27 | SELL | -2,200 | 22.127* | 18.86 Profit of 41,489 on sale | |||
| 2025-03-26 | SELL | -5,500 | 21.592* | 18.82 Profit of 103,521 on sale | |||
| 2025-03-21 | BUY | 1,100 | 21.538* | 18.72 | |||
| 2025-03-14 | SELL | -1,100 | 21.008* | 18.54 Profit of 20,389 on sale | |||
| 2025-03-13 | SELL | -2,200 | 20.216* | 18.51 Profit of 40,723 on sale | |||
| 2025-02-26 | BUY | 7,700 | 3,206.000 | 3,127.000 | 3,134.900 | JPY 24,138,730 | 18.10 |
| 2025-02-17 | BUY | 1,100 | 3,213.000 | 3,099.000 | 3,110.400 | JPY 3,421,440 | 17.66 |
| 2025-02-07 | SELL | -1,200 | 3,027.000 | 2,983.500 | 2,987.850 | JPY -3,585,420 | 17.36 Loss of -3,564,590 on sale |
| 2025-02-03 | BUY | 13,200 | 2,932.500 | 2,885.000 | 2,889.750 | JPY 38,144,700 | 17.16 |
| 2024-12-04 | SELL | -2,200 | 2,909.000 | 2,799.000 | 2,810.000 | JPY -6,182,000 | 16.63 Loss of -6,145,410 on sale |
| 2024-11-21 | SELL | -5,500 | 2,424.000 | 2,374.000 | 2,379.000 | JPY -13,084,500 | 16.28 Loss of -12,994,946 on sale |
| 2024-11-18 | SELL | -2,200 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -5,400,340 | 16.35 Loss of -5,364,378 on sale |
| 2024-11-11 | SELL | -1,100 | 2,596.000 | 2,561.000 | 2,564.500 | JPY -2,820,950 | 16.29 Loss of -2,803,032 on sale |
| 2024-10-24 | BUY | 2,200 | 2,487.500 | 2,431.000 | 2,436.650 | JPY 5,360,630 | 16.52 |
* (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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