| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toda Corporation |
| Ticker | 1860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1860.T holdings
| Date | Number of 1860.T Shares Held | Base Market Value of 1860.T Shares | Local Market Value of 1860.T Shares | Change in 1860.T Shares Held | Change in 1860.T Base Value | Current Price per 1860.T Share Held | Previous Price per 1860.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 245,900 | JPY 1,905,727 | JPY 1,905,727 | 0 | JPY 4,075 | JPY 7.75001 | JPY 7.73344 |
| 2025-12-03 (Wednesday) | 245,900 | JPY 1,901,652 | JPY 1,901,652 | 0 | JPY 6,474 | JPY 7.73344 | JPY 7.70711 |
| 2025-12-02 (Tuesday) | 245,900 | JPY 1,895,178 | JPY 1,895,178 | 0 | JPY -39,900 | JPY 7.70711 | JPY 7.86937 |
| 2025-12-01 (Monday) | 245,900 | JPY 1,935,078 | JPY 1,935,078 | 0 | JPY 22,085 | JPY 7.86937 | JPY 7.77956 |
| 2025-11-28 (Friday) | 245,900 | JPY 1,912,993 | JPY 1,912,993 | 0 | JPY 39,424 | JPY 7.77956 | JPY 7.61923 |
| 2025-11-27 (Thursday) | 245,900 | JPY 1,873,569 | JPY 1,873,569 | 0 | JPY -5,756 | JPY 7.61923 | JPY 7.64264 |
| 2025-11-26 (Wednesday) | 245,900 | JPY 1,879,325 | JPY 1,879,325 | 0 | JPY 38,480 | JPY 7.64264 | JPY 7.48615 |
| 2025-11-25 (Tuesday) | 245,900 | JPY 1,840,845 | JPY 1,840,845 | 0 | JPY 34,175 | JPY 7.48615 | JPY 7.34717 |
| 2025-11-24 (Monday) | 245,900 | JPY 1,806,670 | JPY 1,806,670 | 0 | JPY -2,769 | JPY 7.34717 | JPY 7.35843 |
| 2025-11-21 (Friday) | 245,900 | JPY 1,809,439 | JPY 1,809,439 | 0 | JPY 51,785 | JPY 7.35843 | JPY 7.14784 |
| 2025-11-20 (Thursday) | 245,900 | JPY 1,757,654 | JPY 1,757,654 | -1,200 | JPY -7,402 | JPY 7.14784 | JPY 7.14308 |
| 2025-11-19 (Wednesday) | 247,100 | JPY 1,765,056 | JPY 1,765,056 | 800 | JPY 28,147 | JPY 7.14308 | JPY 7.05201 |
| 2025-11-18 (Tuesday) | 246,300 | JPY 1,736,909 | JPY 1,736,909 | 0 | JPY -38,984 | JPY 7.05201 | JPY 7.21028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,134.500 | 1,116.000 | 1,117.850 | JPY -1,341,420 | 6.34 Loss of -1,333,815 on sale |
| 2025-11-19 | BUY | 800 | 1,125.000 | 1,099.500 | 1,102.050 | JPY 881,640 | 6.33 |
| 2025-11-04 | BUY | 800 | 1,055.000 | 1,032.000 | 1,034.300 | JPY 827,440 | 6.29 |
| 2025-10-28 | BUY | 400 | 1,044.000 | 1,075.000 | 1,071.900 | JPY 428,760 | 6.28 |
| 2025-10-20 | BUY | 400 | 1,033.500 | 1,034.000 | 1,033.950 | JPY 413,580 | 6.26 |
| 2025-10-16 | BUY | 1,200 | 1,025.000 | 1,032.000 | 1,031.300 | JPY 1,237,560 | 6.25 |
| 2025-10-15 | BUY | 800 | 1,016.000 | 1,016.000 | 1,016.000 | JPY 812,800 | 6.25 |
| 2025-10-02 | SELL | -400 | 992.000 | 1,004.500 | 1,003.250 | JPY -401,300 | 6.24 Loss of -398,805 on sale |
| 2025-09-29 | BUY | 800 | 1,024.000 | 1,035.500 | 1,034.350 | JPY 827,480 | 6.23 |
| 2025-09-26 | SELL | -400 | 1,051.000 | 1,059.000 | 1,058.200 | JPY -423,280 | 6.22 Loss of -420,791 on sale |
| 2025-08-14 | SELL | -400 | 1,017.500 | 1,026.000 | 1,025.150 | JPY -410,060 | 6.18 Loss of -407,590 on sale |
| 2025-07-23 | SELL | -800 | 947.900 | 959.800 | 958.610 | JPY -766,888 | 6.17 Loss of -761,951 on sale |
| 2025-07-17 | SELL | -400 | 952.500 | 954.000 | 953.850 | JPY -381,540 | 6.16 Loss of -379,074 on sale |
| 2025-07-10 | SELL | -400 | 957.400 | 961.600 | 961.180 | JPY -384,472 | 6.16 Loss of -382,008 on sale |
| 2025-06-16 | SELL | -400 | 898.900 | 909.100 | 908.080 | JPY -363,232 | 6.14 Loss of -360,777 on sale |
| 2025-06-11 | BUY | 800 | 901.000 | 910.500 | 909.550 | JPY 727,640 | 6.14 |
| 2025-06-02 | SELL | -1,600 | 889.900 | 899.600 | 898.630 | JPY -1,437,808 | 6.13 Loss of -1,427,999 on sale |
| 2025-05-29 | BUY | 400 | 900.100 | 914.300 | 912.880 | JPY 365,152 | 6.13 |
| 2025-05-28 | BUY | 400 | 903.600 | 917.000 | 915.660 | JPY 366,264 | 6.13 |
| 2025-05-22 | BUY | 400 | 920.000 | 923.700 | 923.330 | JPY 369,332 | 6.12 |
| 2025-05-21 | SELL | -800 | 928.400 | 943.400 | 941.900 | JPY -753,520 | 6.12 Loss of -748,627 on sale |
| 2025-05-19 | SELL | -800 | 911.500 | 923.600 | 922.390 | JPY -737,912 | 6.11 Loss of -733,021 on sale |
| 2025-05-15 | BUY | 400 | 921.200 | 930.900 | 929.930 | JPY 371,972 | 6.11 |
| 2025-05-09 | SELL | -800 | 902.100 | 912.900 | 911.820 | JPY -729,456 | 6.11 Loss of -724,569 on sale |
| 2025-04-28 | BUY | 400 | 878.000 | 883.300 | 882.770 | JPY 353,108 | 6.10 |
| 2025-04-23 | BUY | 400 | 876.800 | 880.000 | 879.680 | JPY 351,872 | 6.10 |
| 2025-04-08 | SELL | -800 | 812.500 | 820.100 | 819.340 | JPY -655,472 | 6.13 Loss of -650,565 on sale |
| 2025-04-07 | BUY | 1,200 | 779.200 | 805.000 | 802.420 | JPY 962,904 | 6.14 |
| 2025-04-01 | BUY | 2,800 | 885.000 | 901.300 | 899.670 | JPY 2,519,076 | 6.16 |
| 2025-03-31 | SELL | -4,400 | 882.100 | 895.300 | 893.980 | JPY -3,933,512 | 6.16 Loss of -3,906,415 on sale |
| 2025-03-28 | BUY | 400 | 905.000 | 913.000 | 912.200 | JPY 364,880 | 6.16 |
| 2025-03-27 | SELL | -800 | 925.000 | 926.000 | 925.900 | JPY -740,720 | 6.16 Loss of -735,792 on sale |
| 2025-03-26 | SELL | -2,000 | 926.500 | 930.900 | 930.460 | JPY -1,860,920 | 6.16 Loss of -1,848,599 on sale |
| 2025-03-21 | BUY | 400 | 920.700 | 933.900 | 932.580 | JPY 373,032 | 6.16 |
| 2025-03-14 | SELL | -400 | 900.500 | 902.600 | 902.390 | JPY -360,956 | 6.16 Loss of -358,492 on sale |
| 2025-03-13 | SELL | -800 | 906.000 | 911.800 | 911.220 | JPY -728,976 | 6.16 Loss of -724,048 on sale |
| 2025-02-26 | BUY | 2,800 | 940.000 | 957.100 | 955.390 | JPY 2,675,092 | 6.16 |
| 2025-02-17 | BUY | 400 | 943.700 | 967.700 | 965.300 | JPY 386,120 | 6.12 |
| 2025-02-07 | SELL | -500 | 915.600 | 918.300 | 918.030 | JPY -459,015 | 6.11 Loss of -455,960 on sale |
| 2025-02-03 | BUY | 4,800 | 913.800 | 931.900 | 930.090 | JPY 4,464,432 | 6.13 |
| 2024-12-04 | SELL | -800 | 921.000 | 939.300 | 937.470 | JPY -749,976 | 6.16 Loss of -745,049 on sale |
| 2024-11-21 | SELL | -2,000 | 976.900 | 990.100 | 988.780 | JPY -1,977,560 | 6.09 Loss of -1,965,382 on sale |
| 2024-11-18 | SELL | -800 | 984.100 | 997.400 | 996.070 | JPY -796,856 | 6.03 Loss of -792,031 on sale |
| 2024-11-11 | SELL | -400 | 935.000 | 942.300 | 941.570 | JPY -376,628 | 6.02 Loss of -374,220 on sale |
| 2024-10-24 | BUY | 800 | 899.900 | 906.200 | 905.570 | JPY 724,456 | 6.06 |
* (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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