| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOA Corporation |
| Ticker | 1885.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1885.T holdings
| Date | Number of 1885.T Shares Held | Base Market Value of 1885.T Shares | Local Market Value of 1885.T Shares | Change in 1885.T Shares Held | Change in 1885.T Base Value | Current Price per 1885.T Share Held | Previous Price per 1885.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 83,800 | JPY 1,490,729 | JPY 1,490,729 | 0 | JPY -45,618 | JPY 17.7891 | JPY 18.3335 |
| 2025-12-03 (Wednesday) | 83,800 | JPY 1,536,347 | JPY 1,536,347 | 0 | JPY 16,180 | JPY 18.3335 | JPY 18.1404 |
| 2025-12-02 (Tuesday) | 83,800 | JPY 1,520,167 | JPY 1,520,167 | 0 | JPY -78,082 | JPY 18.1404 | JPY 19.0722 |
| 2025-12-01 (Monday) | 83,800 | JPY 1,598,249 | JPY 1,598,249 | 0 | JPY 25,891 | JPY 19.0722 | JPY 18.7632 |
| 2025-11-28 (Friday) | 83,800 | JPY 1,572,358 | JPY 1,572,358 | 0 | JPY 36,976 | JPY 18.7632 | JPY 18.322 |
| 2025-11-27 (Thursday) | 83,800 | JPY 1,535,382 | JPY 1,535,382 | 0 | JPY 3,759 | JPY 18.322 | JPY 18.2771 |
| 2025-11-26 (Wednesday) | 83,800 | JPY 1,531,623 | JPY 1,531,623 | 0 | JPY 71,408 | JPY 18.2771 | JPY 17.425 |
| 2025-11-25 (Tuesday) | 83,800 | JPY 1,460,215 | JPY 1,460,215 | 0 | JPY 17,719 | JPY 17.425 | JPY 17.2136 |
| 2025-11-24 (Monday) | 83,800 | JPY 1,442,496 | JPY 1,442,496 | 0 | JPY -2,212 | JPY 17.2136 | JPY 17.24 |
| 2025-11-21 (Friday) | 83,800 | JPY 1,444,708 | JPY 1,444,708 | 0 | JPY 25,099 | JPY 17.24 | JPY 16.9404 |
| 2025-11-20 (Thursday) | 83,800 | JPY 1,419,609 | JPY 1,419,609 | -300 | JPY 44,585 | JPY 16.9404 | JPY 16.3499 |
| 2025-11-19 (Wednesday) | 84,100 | JPY 1,375,024 | JPY 1,375,024 | 200 | JPY 11,227 | JPY 16.3499 | JPY 16.255 |
| 2025-11-18 (Tuesday) | 83,900 | JPY 1,363,797 | JPY 1,363,797 | 0 | JPY -50,439 | JPY 16.255 | JPY 16.8562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,731.000 | 2,621.000 | 2,632.000 | JPY -789,600 | 10.29 Loss of -786,513 on sale |
| 2025-11-19 | BUY | 200 | 2,619.000 | 2,481.000 | 2,494.800 | JPY 498,960 | 10.26 |
| 2025-11-17 | BUY | 34,900 | 2,643.000 | 2,450.000 | 2,469.300 | JPY 86,178,570 | 10.20 |
| 2025-11-04 | BUY | 200 | 2,378.000 | 2,333.000 | 2,337.500 | JPY 467,500 | 9.95 |
| 2025-10-28 | BUY | 100 | 2,313.000 | 2,560.000 | 2,535.300 | JPY 253,530 | 9.80 |
| 2025-10-20 | BUY | 100 | 2,113.000 | 2,126.000 | 2,124.700 | JPY 212,470 | 9.63 |
| 2025-10-16 | BUY | 300 | 2,107.000 | 2,138.000 | 2,134.900 | JPY 640,470 | 9.58 |
| 2025-10-15 | BUY | 200 | 2,110.000 | 2,122.000 | 2,120.800 | JPY 424,160 | 9.56 |
| 2025-10-02 | SELL | -100 | 2,012.000 | 2,076.000 | 2,069.600 | JPY -206,960 | 9.48 Loss of -206,012 on sale |
| 2025-09-29 | BUY | 200 | 2,103.000 | 2,112.000 | 2,111.100 | JPY 422,220 | 9.40 |
| 2025-09-26 | SELL | -100 | 2,131.000 | 2,142.000 | 2,140.900 | JPY -214,090 | 9.37 Loss of -213,153 on sale |
| 2025-08-14 | SELL | -100 | 2,083.000 | 2,105.000 | 2,102.800 | JPY -210,280 | 9.07 Loss of -209,373 on sale |
| 2025-07-23 | SELL | -200 | 1,776.000 | 1,814.000 | 1,810.200 | JPY -362,040 | 9.03 Loss of -360,234 on sale |
| 2025-07-17 | SELL | -100 | 1,750.000 | 1,771.000 | 1,768.900 | JPY -176,890 | 8.95 Loss of -175,995 on sale |
| 2025-07-10 | SELL | -100 | 1,738.000 | 1,790.000 | 1,784.800 | JPY -178,480 | 8.90 Loss of -177,590 on sale |
| 2025-06-16 | SELL | -100 | 1,493.000 | 1,513.000 | 1,511.000 | JPY -151,100 | 8.67 Loss of -150,233 on sale |
| 2025-06-11 | BUY | 200 | 1,508.000 | 1,516.000 | 1,515.200 | JPY 303,040 | 8.63 |
| 2025-06-02 | SELL | -400 | 1,512.000 | 1,517.000 | 1,516.500 | JPY -606,600 | 8.53 Loss of -603,190 on sale |
| 2025-05-29 | BUY | 100 | 1,494.000 | 1,508.000 | 1,506.600 | JPY 150,660 | 8.50 |
| 2025-05-28 | BUY | 100 | 1,481.000 | 1,488.000 | 1,487.300 | JPY 148,730 | 8.48 |
| 2025-05-22 | BUY | 100 | 1,417.000 | 1,439.000 | 1,436.800 | JPY 143,680 | 8.43 |
| 2025-05-21 | SELL | -200 | 1,430.000 | 1,456.000 | 1,453.400 | JPY -290,680 | 8.41 Loss of -288,997 on sale |
| 2025-05-19 | SELL | -200 | 1,471.000 | 1,471.000 | 1,471.000 | JPY -294,200 | 8.38 Loss of -292,523 on sale |
| 2025-05-15 | BUY | 100 | 1,429.000 | 1,429.000 | 1,429.000 | JPY 142,900 | 8.36 |
| 2025-05-09 | SELL | -200 | 1,451.000 | 1,461.000 | 1,460.000 | JPY -292,000 | 8.30 Loss of -290,339 on sale |
| 2025-04-28 | BUY | 100 | 1,375.000 | 1,386.000 | 1,384.900 | JPY 138,490 | 8.18 |
| 2025-04-23 | BUY | 100 | 1,370.000 | 1,372.000 | 1,371.800 | JPY 137,180 | 8.14 |
| 2025-04-08 | SELL | -200 | 1,186.000 | 1,198.000 | 1,196.800 | JPY -239,360 | 8.05 Loss of -237,751 on sale |
| 2025-04-07 | BUY | 300 | 1,103.000 | 1,132.000 | 1,129.100 | JPY 338,730 | 8.05 |
| 2025-04-01 | BUY | 700 | 1,301.000 | 1,327.000 | 1,324.400 | JPY 927,080 | 8.04 |
| 2025-03-31 | SELL | -1,100 | 1,297.000 | 1,318.000 | 1,315.900 | JPY -1,447,490 | 8.03 Loss of -1,438,659 on sale |
| 2025-03-28 | BUY | 100 | 1,335.000 | 1,348.000 | 1,346.700 | JPY 134,670 | 8.02 |
| 2025-03-27 | SELL | -200 | 1,386.000 | 1,386.000 | 1,386.000 | JPY -277,200 | 8.00 Loss of -275,599 on sale |
| 2025-03-26 | SELL | -500 | 1,391.000 | 1,393.000 | 1,392.800 | JPY -696,400 | 7.99 Loss of -692,407 on sale |
| 2025-03-21 | BUY | 100 | 1,382.000 | 1,403.000 | 1,400.900 | JPY 140,090 | 7.94 |
| 2025-03-14 | SELL | -100 | 1,365.000 | 1,374.000 | 1,373.100 | JPY -137,310 | 7.84 Loss of -136,526 on sale |
| 2025-03-13 | SELL | -200 | 1,368.000 | 1,378.000 | 1,377.000 | JPY -275,400 | 7.82 Loss of -273,836 on sale |
| 2025-02-26 | BUY | 700 | 1,319.000 | 1,320.000 | 1,319.900 | JPY 923,930 | 7.59 |
| 2025-02-17 | BUY | 100 | 1,348.000 | 1,405.000 | 1,399.300 | JPY 139,930 | 7.40 |
| 2025-02-07 | SELL | -100 | 1,190.000 | 1,213.000 | 1,210.700 | JPY -121,070 | 7.19 Loss of -120,351 on sale |
| 2025-02-03 | BUY | 1,200 | 1,159.000 | 1,189.000 | 1,186.000 | JPY 1,423,200 | 7.15 |
| 2024-12-04 | SELL | -200 | 1,176.000 | 1,219.000 | 1,214.700 | JPY -242,940 | 6.99 Loss of -241,542 on sale |
| 2024-11-21 | SELL | -500 | 1,137.000 | 1,149.000 | 1,147.800 | JPY -573,900 | 6.60 Loss of -570,599 on sale |
| 2024-11-18 | SELL | -200 | 1,110.000 | 1,124.000 | 1,122.600 | JPY -224,520 | 6.48 Loss of -223,224 on sale |
| 2024-11-11 | SELL | -100 | 975.000 | 992.000 | 990.300 | JPY -99,030 | 6.44 Loss of -98,386 on sale |
| 2024-10-24 | BUY | 200 | 979.000 | 983.000 | 982.600 | JPY 196,520 | 6.59 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy