| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yoshinoya Holdings Co., Ltd. |
| Ticker | 9861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9861.T holdings
| Date | Number of 9861.T Shares Held | Base Market Value of 9861.T Shares | Local Market Value of 9861.T Shares | Change in 9861.T Shares Held | Change in 9861.T Base Value | Current Price per 9861.T Share Held | Previous Price per 9861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,000 | JPY 1,522,623 | JPY 1,522,623 | 0 | JPY 2,811 | JPY 19.7743 | JPY 19.7378 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 1,519,812 | JPY 1,519,812 | 0 | JPY -20,237 | JPY 19.7378 | JPY 20.0006 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 1,540,049 | JPY 1,540,049 | 0 | JPY -21,845 | JPY 20.0006 | JPY 20.2843 |
| 2025-12-01 (Monday) | 77,000 | JPY 1,561,894 | JPY 1,561,894 | 0 | JPY -310 | JPY 20.2843 | JPY 20.2884 |
| 2025-11-28 (Friday) | 77,000 | JPY 1,562,204 | JPY 1,562,204 | 0 | JPY -800 | JPY 20.2884 | JPY 20.2988 |
| 2025-11-27 (Thursday) | 77,000 | JPY 1,563,004 | JPY 1,563,004 | 0 | JPY -870 | JPY 20.2988 | JPY 20.3101 |
| 2025-11-26 (Wednesday) | 77,000 | JPY 1,563,874 | JPY 1,563,874 | 0 | JPY 29,841 | JPY 20.3101 | JPY 19.9225 |
| 2025-11-25 (Tuesday) | 77,000 | JPY 1,534,033 | JPY 1,534,033 | 0 | JPY -614 | JPY 19.9225 | JPY 19.9305 |
| 2025-11-24 (Monday) | 77,000 | JPY 1,534,647 | JPY 1,534,647 | 0 | JPY -2,353 | JPY 19.9305 | JPY 19.961 |
| 2025-11-21 (Friday) | 77,000 | JPY 1,537,000 | JPY 1,537,000 | 0 | JPY 48,473 | JPY 19.961 | JPY 19.3315 |
| 2025-11-20 (Thursday) | 77,000 | JPY 1,488,527 | JPY 1,488,527 | -300 | JPY -25,222 | JPY 19.3315 | JPY 19.5828 |
| 2025-11-19 (Wednesday) | 77,300 | JPY 1,513,749 | JPY 1,513,749 | 200 | JPY 10,727 | JPY 19.5828 | JPY 19.4944 |
| 2025-11-18 (Tuesday) | 77,100 | JPY 1,503,022 | JPY 1,503,022 | 0 | JPY -775 | JPY 19.4944 | JPY 19.5045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,070.000 | 3,035.000 | 3,038.500 | JPY -911,550 | 20.89 Loss of -905,283 on sale |
| 2025-11-19 | BUY | 200 | 3,065.000 | 3,021.000 | 3,025.400 | JPY 605,080 | 20.90 |
| 2025-11-04 | BUY | 200 | 3,035.000 | 3,009.000 | 3,011.600 | JPY 602,320 | 20.97 |
| 2025-10-28 | BUY | 100 | 3,060.000 | 3,070.000 | 3,069.000 | JPY 306,900 | 21.00 |
| 2025-10-20 | BUY | 100 | 3,148.000 | 3,214.000 | 3,207.400 | JPY 320,740 | 21.02 |
| 2025-10-16 | BUY | 300 | 3,219.000 | 3,258.000 | 3,254.100 | JPY 976,230 | 21.02 |
| 2025-10-15 | BUY | 200 | 3,273.000 | 3,299.000 | 3,296.400 | JPY 659,280 | 21.01 |
| 2025-10-02 | SELL | -100 | 2,980.000 | 2,999.500 | 2,997.550 | JPY -299,755 | 21.02 Loss of -297,653 on sale |
| 2025-09-29 | BUY | 200 | 3,025.000 | 3,095.000 | 3,088.000 | JPY 617,600 | 21.03 |
| 2025-09-26 | SELL | -100 | 3,100.000 | 3,100.000 | 3,100.000 | JPY -310,000 | 21.04 Loss of -307,896 on sale |
| 2025-08-14 | SELL | -100 | 3,372.000 | 3,409.000 | 3,405.300 | JPY -340,530 | 20.96 Loss of -338,434 on sale |
| 2025-07-23 | SELL | -200 | 3,332.000 | 3,334.000 | 3,333.800 | JPY -666,760 | 20.94 Loss of -662,572 on sale |
| 2025-07-17 | SELL | -100 | 3,304.000 | 3,309.000 | 3,308.500 | JPY -330,850 | 20.91 Loss of -328,759 on sale |
| 2025-07-10 | SELL | -100 | 3,251.000 | 3,303.000 | 3,297.800 | JPY -329,780 | 20.89 Loss of -327,691 on sale |
| 2025-06-16 | SELL | -100 | 3,114.000 | 3,133.000 | 3,131.100 | JPY -313,110 | 20.81 Loss of -311,029 on sale |
| 2025-06-11 | BUY | 200 | 3,167.000 | 3,188.000 | 3,185.900 | JPY 637,180 | 20.78 |
| 2025-06-02 | SELL | -400 | 3,214.000 | 3,225.000 | 3,223.900 | JPY -1,289,560 | 20.70 Loss of -1,281,279 on sale |
| 2025-05-29 | BUY | 100 | 3,216.000 | 3,232.000 | 3,230.400 | JPY 323,040 | 20.68 |
| 2025-05-28 | BUY | 100 | 3,183.000 | 3,231.000 | 3,226.200 | JPY 322,620 | 20.67 |
| 2025-05-22 | BUY | 100 | 3,159.000 | 3,182.000 | 3,179.700 | JPY 317,970 | 20.61 |
| 2025-05-21 | SELL | -200 | 3,173.000 | 3,208.000 | 3,204.500 | JPY -640,900 | 20.60 Loss of -636,781 on sale |
| 2025-05-19 | SELL | -200 | 3,164.000 | 3,173.000 | 3,172.100 | JPY -634,420 | 20.57 Loss of -630,305 on sale |
| 2025-05-15 | BUY | 100 | 3,111.000 | 3,123.000 | 3,121.800 | JPY 312,180 | 20.56 |
| 2025-05-09 | SELL | -200 | 3,193.000 | 3,229.000 | 3,225.400 | JPY -645,080 | 20.53 Loss of -640,975 on sale |
| 2025-04-28 | BUY | 100 | 3,143.000 | 3,190.000 | 3,185.300 | JPY 318,530 | 20.41 |
| 2025-04-23 | BUY | 100 | 3,378.000 | 3,425.000 | 3,420.300 | JPY 342,030 | 20.34 |
| 2025-04-08 | SELL | -200 | 2,999.500 | 3,008.000 | 3,007.150 | JPY -601,430 | 20.08 Loss of -597,415 on sale |
| 2025-04-07 | BUY | 300 | 2,883.500 | 2,949.000 | 2,942.450 | JPY 882,735 | 20.08 |
| 2025-04-01 | BUY | 700 | 2,980.500 | 3,018.000 | 3,014.250 | JPY 2,109,975 | 20.08 |
| 2025-03-31 | SELL | -1,100 | 3,013.000 | 3,025.000 | 3,023.800 | JPY -3,326,180 | 20.08 Loss of -3,304,088 on sale |
| 2025-03-28 | BUY | 100 | 3,013.000 | 3,020.000 | 3,019.300 | JPY 301,930 | 20.08 |
| 2025-03-27 | SELL | -200 | 3,018.000 | 3,029.000 | 3,027.900 | JPY -605,580 | 20.09 Loss of -601,563 on sale |
| 2025-03-26 | SELL | -500 | 2,991.500 | 3,009.000 | 3,007.250 | JPY -1,503,625 | 20.09 Loss of -1,493,581 on sale |
| 2025-03-21 | BUY | 100 | 3,060.000 | 3,075.000 | 3,073.500 | JPY 307,350 | 20.09 |
| 2025-03-14 | SELL | -100 | 3,044.000 | 3,062.000 | 3,060.200 | JPY -306,020 | 20.06 Loss of -304,014 on sale |
| 2025-03-13 | SELL | -200 | 3,030.000 | 3,052.000 | 3,049.800 | JPY -609,960 | 20.05 Loss of -605,950 on sale |
| 2025-02-26 | BUY | 700 | 2,950.000 | 2,956.000 | 2,955.400 | JPY 2,068,780 | 20.08 |
| 2025-02-17 | BUY | 100 | 2,889.000 | 2,946.500 | 2,940.750 | JPY 294,075 | 20.17 |
| 2025-02-07 | SELL | -200 | 2,931.500 | 2,946.500 | 2,945.000 | JPY -589,000 | 20.29 Loss of -584,942 on sale |
| 2025-02-03 | BUY | 1,200 | 2,933.000 | 2,941.500 | 2,940.650 | JPY 3,528,780 | 20.41 |
| 2024-12-04 | SELL | -200 | 3,284.000 | 3,290.000 | 3,289.400 | JPY -657,880 | 20.62 Loss of -653,756 on sale |
| 2024-11-21 | SELL | -500 | 3,149.000 | 3,202.000 | 3,196.700 | JPY -1,598,350 | 20.46 Loss of -1,588,119 on sale |
| 2024-11-18 | SELL | -200 | 3,126.000 | 3,163.000 | 3,159.300 | JPY -631,860 | 20.48 Loss of -627,764 on sale |
| 2024-11-11 | SELL | -100 | 3,240.000 | 3,240.000 | 3,240.000 | JPY -324,000 | 20.42 Loss of -321,958 on sale |
| 2024-10-24 | BUY | 200 | 3,070.000 | 3,108.000 | 3,104.200 | JPY 620,840 | 20.74 |
* (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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