| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyo Construction Co., Ltd. |
| Ticker | 1890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1890.T holdings
| Date | Number of 1890.T Shares Held | Base Market Value of 1890.T Shares | Local Market Value of 1890.T Shares | Change in 1890.T Shares Held | Change in 1890.T Base Value | Current Price per 1890.T Share Held | Previous Price per 1890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 100 | JPY 1,132 | JPY 1,132 | 0 | JPY 7 | JPY 11.32 | JPY 11.25 |
| 2025-12-03 (Wednesday) | 100 | JPY 1,125 | JPY 1,125 | 0 | JPY 4 | JPY 11.25 | JPY 11.21 |
| 2025-12-02 (Tuesday) | 100 | JPY 1,121 | JPY 1,121 | 0 | JPY -2 | JPY 11.21 | JPY 11.23 |
| 2025-12-01 (Monday) | 100 | JPY 1,123 | JPY 1,123 | 0 | JPY 7 | JPY 11.23 | JPY 11.16 |
| 2025-11-28 (Friday) | 100 | JPY 1,116 | JPY 1,116 | 0 | JPY 2 | JPY 11.16 | JPY 11.14 |
| 2025-11-27 (Thursday) | 100 | JPY 1,114 | JPY 1,114 | 0 | JPY 1 | JPY 11.14 | JPY 11.13 |
| 2025-11-26 (Wednesday) | 100 | JPY 1,113 | JPY 1,113 | 0 | JPY -2 | JPY 11.13 | JPY 11.15 |
| 2025-11-25 (Tuesday) | 100 | JPY 1,115 | JPY 1,115 | 0 | JPY 1 | JPY 11.15 | JPY 11.14 |
| 2025-11-24 (Monday) | 100 | JPY 1,114 | JPY 1,114 | 0 | JPY -2 | JPY 11.14 | JPY 11.16 |
| 2025-11-21 (Friday) | 100 | JPY 1,116 | JPY 1,116 | 0 | JPY 12 | JPY 11.16 | JPY 11.04 |
| 2025-11-20 (Thursday) | 100 | JPY 1,104 | JPY 1,104 | 0 | JPY -8 | JPY 11.04 | JPY 11.12 |
| 2025-11-19 (Wednesday) | 100 | JPY 1,112 | JPY 1,112 | 0 | JPY -9 | JPY 11.12 | JPY 11.21 |
| 2025-11-18 (Tuesday) | 100 | JPY 1,121 | JPY 1,121 | 0 | JPY 0 | JPY 11.21 | JPY 11.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -76,200 | 1,743.000 | 1,744.000 | 1,743.900 | JPY -132,885,180 | 9.37 Loss of -132,171,202 on sale |
| 2025-08-14 | SELL | -100 | 1,743.000 | 1,744.000 | 1,743.900 | JPY -174,390 | 9.23 Loss of -173,467 on sale |
| 2025-07-23 | SELL | -200 | 1,584.000 | 1,595.000 | 1,593.900 | JPY -318,780 | 9.21 Loss of -316,938 on sale |
| 2025-07-17 | SELL | -100 | 1,544.000 | 1,563.000 | 1,561.100 | JPY -156,110 | 9.18 Loss of -155,192 on sale |
| 2025-07-10 | SELL | -100 | 1,554.000 | 1,554.000 | 1,554.000 | JPY -155,400 | 9.15 Loss of -154,485 on sale |
| 2025-06-16 | SELL | -100 | 1,471.000 | 1,492.000 | 1,489.900 | JPY -148,990 | 9.03 Loss of -148,087 on sale |
| 2025-06-11 | BUY | 200 | 1,463.000 | 1,465.000 | 1,464.800 | JPY 292,960 | 9.01 |
| 2025-06-02 | SELL | -400 | 1,456.000 | 1,478.000 | 1,475.800 | JPY -590,320 | 8.95 Loss of -586,742 on sale |
| 2025-05-29 | BUY | 100 | 1,460.000 | 1,472.000 | 1,470.800 | JPY 147,080 | 8.93 |
| 2025-05-28 | BUY | 100 | 1,437.000 | 1,449.000 | 1,447.800 | JPY 144,780 | 8.92 |
| 2025-05-22 | BUY | 100 | 1,358.000 | 1,359.000 | 1,358.900 | JPY 135,890 | 8.89 |
| 2025-05-21 | SELL | -200 | 1,351.000 | 1,360.000 | 1,359.100 | JPY -271,820 | 8.89 Loss of -270,042 on sale |
| 2025-05-19 | SELL | -200 | 1,352.000 | 1,352.000 | 1,352.000 | JPY -270,400 | 8.88 Loss of -268,623 on sale |
| 2025-05-15 | BUY | 100 | 1,373.000 | 1,385.000 | 1,383.800 | JPY 138,380 | 8.87 |
| 2025-05-09 | SELL | -200 | 1,377.000 | 1,383.000 | 1,382.400 | JPY -276,480 | 8.86 Loss of -274,709 on sale |
| 2025-04-28 | BUY | 100 | 1,337.000 | 1,343.000 | 1,342.400 | JPY 134,240 | 8.81 |
| 2025-04-23 | BUY | 100 | 1,318.000 | 1,323.000 | 1,322.500 | JPY 132,250 | 8.79 |
| 2025-04-08 | SELL | -200 | 1,255.000 | 1,266.000 | 1,264.900 | JPY -252,980 | 8.76 Loss of -251,228 on sale |
| 2025-04-07 | BUY | 300 | 1,161.000 | 1,193.000 | 1,189.800 | JPY 356,940 | 8.77 |
| 2025-04-01 | BUY | 700 | 1,317.000 | 1,338.000 | 1,335.900 | JPY 935,130 | 8.78 |
| 2025-03-31 | SELL | -1,100 | 1,317.000 | 1,330.000 | 1,328.700 | JPY -1,461,570 | 8.78 Loss of -1,451,916 on sale |
| 2025-03-28 | BUY | 100 | 1,332.000 | 1,339.000 | 1,338.300 | JPY 133,830 | 8.78 |
| 2025-03-27 | SELL | -200 | 1,363.000 | 1,367.000 | 1,366.600 | JPY -273,320 | 8.77 Loss of -271,566 on sale |
| 2025-03-26 | SELL | -500 | 1,366.000 | 1,370.000 | 1,369.600 | JPY -684,800 | 8.77 Loss of -680,416 on sale |
| 2025-03-21 | BUY | 100 | 1,379.000 | 1,390.000 | 1,388.900 | JPY 138,890 | 8.75 |
| 2025-03-14 | SELL | -100 | 1,335.000 | 1,343.000 | 1,342.200 | JPY -134,220 | 8.73 Loss of -133,347 on sale |
| 2025-03-13 | SELL | -200 | 1,337.000 | 1,347.000 | 1,346.000 | JPY -269,200 | 8.72 Loss of -267,455 on sale |
| 2025-02-26 | BUY | 700 | 1,328.000 | 1,332.000 | 1,331.600 | JPY 932,120 | 8.66 |
| 2025-02-17 | BUY | 100 | 1,340.000 | 1,351.000 | 1,349.900 | JPY 134,990 | 8.64 |
| 2025-02-07 | SELL | -200 | 1,382.000 | 1,388.000 | 1,387.400 | JPY -277,480 | 8.60 Loss of -275,761 on sale |
| 2025-02-03 | BUY | 1,200 | 1,380.000 | 1,395.000 | 1,393.500 | JPY 1,672,200 | 8.56 |
| 2024-12-04 | SELL | -200 | 1,290.000 | 1,296.000 | 1,295.400 | JPY -259,080 | 8.49 Loss of -257,381 on sale |
| 2024-11-21 | SELL | -500 | 1,288.000 | 1,302.000 | 1,300.600 | JPY -650,300 | 8.54 Loss of -646,032 on sale |
| 2024-11-18 | SELL | -200 | 1,299.000 | 1,303.000 | 1,302.600 | JPY -260,520 | 8.56 Loss of -258,809 on sale |
| 2024-11-11 | SELL | -100 | 1,296.000 | 1,335.000 | 1,331.100 | JPY -133,110 | 8.57 Loss of -132,253 on sale |
| 2024-10-24 | BUY | 200 | 1,296.000 | 1,302.000 | 1,301.400 | JPY 260,280 | 8.70 |
* (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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