| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TBS Holdings,Inc. |
| Ticker | 9401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9401.T holdings
| Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,100 | JPY 1,380,415 | JPY 1,380,415 | 0 | JPY -4,816 | JPY 36.2314 | JPY 36.3578 |
| 2025-12-03 (Wednesday) | 38,100 | JPY 1,385,231 | JPY 1,385,231 | 0 | JPY 13,196 | JPY 36.3578 | JPY 36.0114 |
| 2025-12-02 (Tuesday) | 38,100 | JPY 1,372,035 | JPY 1,372,035 | 0 | JPY -59,893 | JPY 36.0114 | JPY 37.5834 |
| 2025-12-01 (Monday) | 38,100 | JPY 1,431,928 | JPY 1,431,928 | 0 | JPY 11,937 | JPY 37.5834 | JPY 37.2701 |
| 2025-11-28 (Friday) | 38,100 | JPY 1,419,991 | JPY 1,419,991 | 0 | JPY -4,905 | JPY 37.2701 | JPY 37.3988 |
| 2025-11-27 (Thursday) | 38,100 | JPY 1,424,896 | JPY 1,424,896 | 0 | JPY 6,117 | JPY 37.3988 | JPY 37.2383 |
| 2025-11-26 (Wednesday) | 38,100 | JPY 1,418,779 | JPY 1,418,779 | 0 | JPY 27,801 | JPY 37.2383 | JPY 36.5086 |
| 2025-11-25 (Tuesday) | 38,100 | JPY 1,390,978 | JPY 1,390,978 | 0 | JPY 9,809 | JPY 36.5086 | JPY 36.2512 |
| 2025-11-24 (Monday) | 38,100 | JPY 1,381,169 | JPY 1,381,169 | 0 | JPY -2,117 | JPY 36.2512 | JPY 36.3067 |
| 2025-11-21 (Friday) | 38,100 | JPY 1,383,286 | JPY 1,383,286 | 0 | JPY 45,787 | JPY 36.3067 | JPY 35.105 |
| 2025-11-20 (Thursday) | 38,100 | JPY 1,337,499 | JPY 1,337,499 | -300 | JPY -17,045 | JPY 35.105 | JPY 35.2746 |
| 2025-11-19 (Wednesday) | 38,400 | JPY 1,354,544 | JPY 1,354,544 | 200 | JPY -9,364 | JPY 35.2746 | JPY 35.7044 |
| 2025-11-18 (Tuesday) | 38,200 | JPY 1,363,908 | JPY 1,363,908 | 0 | JPY -7,595 | JPY 35.7044 | JPY 35.9032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,615.000 | 5,492.000 | 5,504.300 | JPY -1,651,290 | 30.71 Loss of -1,642,076 on sale |
| 2025-11-19 | BUY | 200 | 5,596.000 | 5,491.000 | 5,501.500 | JPY 1,100,300 | 30.69 |
| 2025-11-04 | BUY | 200 | 5,382.000 | 5,234.000 | 5,248.800 | JPY 1,049,760 | 30.41 |
| 2025-10-28 | BUY | 100 | 5,394.000 | 5,468.000 | 5,460.600 | JPY 546,060 | 30.30 |
| 2025-10-20 | BUY | 100 | 5,283.000 | 5,350.000 | 5,343.300 | JPY 534,330 | 30.13 |
| 2025-10-16 | BUY | 300 | 5,257.000 | 5,299.000 | 5,294.800 | JPY 1,588,440 | 30.08 |
| 2025-10-15 | BUY | 200 | 5,171.000 | 5,197.000 | 5,194.400 | JPY 1,038,880 | 30.05 |
| 2025-10-02 | SELL | -100 | 5,299.000 | 5,445.000 | 5,430.400 | JPY -543,040 | 29.95 Loss of -540,045 on sale |
| 2025-09-29 | BUY | 200 | 5,454.000 | 5,498.000 | 5,493.600 | JPY 1,098,720 | 29.83 |
| 2025-09-26 | SELL | -100 | 5,475.000 | 5,561.000 | 5,552.400 | JPY -555,240 | 29.79 Loss of -552,261 on sale |
| 2025-08-14 | SELL | -100 | 5,371.000 | 5,414.000 | 5,409.700 | JPY -540,970 | 29.35 Loss of -538,035 on sale |
| 2025-07-23 | SELL | -200 | 5,033.000 | 5,040.000 | 5,039.300 | JPY -1,007,860 | 29.29 Loss of -1,002,003 on sale |
| 2025-07-17 | SELL | -100 | 4,941.000 | 4,943.000 | 4,942.800 | JPY -494,280 | 29.18 Loss of -491,362 on sale |
| 2025-07-10 | SELL | -100 | 4,730.000 | 4,817.000 | 4,808.300 | JPY -480,830 | 29.11 Loss of -477,919 on sale |
| 2025-06-16 | SELL | -100 | 4,607.000 | 4,698.000 | 4,688.900 | JPY -468,890 | 28.62 Loss of -466,028 on sale |
| 2025-06-11 | BUY | 200 | 4,452.000 | 4,484.000 | 4,480.800 | JPY 896,160 | 28.57 |
| 2025-06-02 | SELL | -400 | 4,633.000 | 4,633.000 | 4,633.000 | JPY -1,853,200 | 28.41 Loss of -1,841,838 on sale |
| 2025-05-29 | BUY | 100 | 4,701.000 | 4,762.000 | 4,755.900 | JPY 475,590 | 28.34 |
| 2025-05-28 | BUY | 100 | 4,681.000 | 4,841.000 | 4,825.000 | JPY 482,500 | 28.31 |
| 2025-05-22 | BUY | 100 | 4,633.000 | 4,680.000 | 4,675.300 | JPY 467,530 | 28.15 |
| 2025-05-21 | SELL | -200 | 4,665.000 | 4,785.000 | 4,773.000 | JPY -954,600 | 28.11 Loss of -948,977 on sale |
| 2025-05-19 | SELL | -200 | 4,738.000 | 4,785.000 | 4,780.300 | JPY -956,060 | 28.04 Loss of -950,453 on sale |
| 2025-05-15 | BUY | 100 | 4,514.000 | 4,547.000 | 4,543.700 | JPY 454,370 | 27.97 |
| 2025-05-09 | SELL | -200 | 4,635.000 | 4,689.000 | 4,683.600 | JPY -936,720 | 27.85 Loss of -931,150 on sale |
| 2025-04-28 | BUY | 100 | 4,761.000 | 4,788.000 | 4,785.300 | JPY 478,530 | 27.40 |
| 2025-04-23 | BUY | 100 | 4,875.000 | 4,964.000 | 4,955.100 | JPY 495,510 | 27.22 |
| 2025-04-08 | SELL | -200 | 4,237.000 | 4,292.000 | 4,286.500 | JPY -857,300 | 26.71 Loss of -851,959 on sale |
| 2025-04-07 | BUY | 300 | 3,930.000 | 4,093.000 | 4,076.700 | JPY 1,223,010 | 26.71 |
| 2025-04-01 | BUY | 700 | 4,283.000 | 4,347.000 | 4,340.600 | JPY 3,038,420 | 26.63 |
| 2025-03-31 | SELL | -1,100 | 4,264.000 | 4,308.000 | 4,303.600 | JPY -4,733,960 | 26.61 Loss of -4,704,691 on sale |
| 2025-03-28 | BUY | 100 | 4,431.000 | 4,488.000 | 4,482.300 | JPY 448,230 | 26.57 |
| 2025-03-27 | SELL | -200 | 4,479.000 | 4,521.000 | 4,516.800 | JPY -903,360 | 26.53 Loss of -898,054 on sale |
| 2025-03-26 | SELL | -500 | 4,479.000 | 4,506.000 | 4,503.300 | JPY -2,251,650 | 26.49 Loss of -2,238,405 on sale |
| 2025-03-21 | BUY | 100 | 4,361.000 | 4,394.000 | 4,390.700 | JPY 439,070 | 26.38 |
| 2025-03-14 | SELL | -100 | 4,247.000 | 4,271.000 | 4,268.600 | JPY -426,860 | 26.20 Loss of -424,240 on sale |
| 2025-03-13 | SELL | -200 | 4,231.000 | 4,264.000 | 4,260.700 | JPY -852,140 | 26.17 Loss of -846,906 on sale |
| 2025-02-26 | BUY | 700 | 4,165.000 | 4,181.000 | 4,179.400 | JPY 2,925,580 | 25.83 |
| 2025-02-17 | BUY | 100 | 4,391.000 | 4,665.000 | 4,637.600 | JPY 463,760 | 25.44 |
| 2025-02-07 | SELL | -100 | 4,252.000 | 4,295.000 | 4,290.700 | JPY -429,070 | 25.08 Loss of -426,562 on sale |
| 2025-02-03 | BUY | 1,200 | 4,222.000 | 4,336.000 | 4,324.600 | JPY 5,189,520 | 24.84 |
| 2024-12-04 | SELL | -200 | 3,860.000 | 3,926.000 | 3,919.400 | JPY -783,880 | 24.51 Loss of -778,979 on sale |
| 2024-11-21 | SELL | -500 | 3,623.000 | 3,731.000 | 3,720.200 | JPY -1,860,100 | 24.53 Loss of -1,847,837 on sale |
| 2024-11-18 | SELL | -200 | 3,694.000 | 3,765.000 | 3,757.900 | JPY -751,580 | 24.62 Loss of -746,655 on sale |
| 2024-11-11 | SELL | -100 | 3,844.000 | 3,920.000 | 3,912.400 | JPY -391,240 | 24.57 Loss of -388,783 on sale |
| 2024-10-24 | BUY | 200 | 3,784.000 | 3,801.000 | 3,799.300 | JPY 759,860 | 25.16 |
* (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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