| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Taihei Dengyo Kaisha, Ltd. |
| Ticker | 1968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1968.T holdings
| Date | Number of 1968.T Shares Held | Base Market Value of 1968.T Shares | Local Market Value of 1968.T Shares | Change in 1968.T Shares Held | Change in 1968.T Base Value | Current Price per 1968.T Share Held | Previous Price per 1968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,600 | JPY 569,180 | JPY 569,180 | 0 | JPY -6,729 | JPY 14.0192 | JPY 14.185 |
| 2025-12-03 (Wednesday) | 40,600 | JPY 575,909 | JPY 575,909 | 0 | JPY -6,156 | JPY 14.185 | JPY 14.3366 |
| 2025-12-02 (Tuesday) | 40,600 | JPY 582,065 | JPY 582,065 | 0 | JPY -14,259 | JPY 14.3366 | JPY 14.6878 |
| 2025-12-01 (Monday) | 40,600 | JPY 596,324 | JPY 596,324 | 0 | JPY -773 | JPY 14.6878 | JPY 14.7068 |
| 2025-11-28 (Friday) | 40,600 | JPY 597,097 | JPY 597,097 | 0 | JPY 13,739 | JPY 14.7068 | JPY 14.3684 |
| 2025-11-27 (Thursday) | 40,600 | JPY 583,358 | JPY 583,358 | 0 | JPY 5,342 | JPY 14.3684 | JPY 14.2368 |
| 2025-11-26 (Wednesday) | 40,600 | JPY 578,016 | JPY 578,016 | 0 | JPY 2,380 | JPY 14.2368 | JPY 14.1782 |
| 2025-11-25 (Tuesday) | 40,600 | JPY 575,636 | JPY 575,636 | 0 | JPY 16,850 | JPY 14.1782 | JPY 13.7632 |
| 2025-11-24 (Monday) | 40,600 | JPY 558,786 | JPY 558,786 | 0 | JPY -856 | JPY 13.7632 | JPY 13.7843 |
| 2025-11-21 (Friday) | 40,600 | JPY 559,642 | JPY 559,642 | 0 | JPY 4,987 | JPY 13.7843 | JPY 13.6615 |
| 2025-11-20 (Thursday) | 40,600 | JPY 554,655 | JPY 554,655 | -300 | JPY -1,688 | JPY 13.6615 | JPY 13.6025 |
| 2025-11-19 (Wednesday) | 40,900 | JPY 556,343 | JPY 556,343 | 200 | JPY 2,231 | JPY 13.6025 | JPY 13.6145 |
| 2025-11-18 (Tuesday) | 40,700 | JPY 554,112 | JPY 554,112 | 0 | JPY -24,938 | JPY 13.6145 | JPY 14.2273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,176.000 | 2,137.000 | 2,140.900 | JPY -642,270 | 31.22 Loss of -632,904 on sale |
| 2025-11-19 | BUY | 200 | 2,147.000 | 2,094.000 | 2,099.300 | JPY 419,860 | 31.31 |
| 2025-11-04 | BUY | 200 | 2,163.000 | 2,131.000 | 2,134.200 | JPY 426,840 | 32.30 |
| 2025-10-28 | BUY | 100 | 2,123.000 | 2,197.000 | 2,189.600 | JPY 218,960 | 32.79 |
| 2025-10-20 | BUY | 100 | 2,167.000 | 2,170.000 | 2,169.700 | JPY 216,970 | 33.41 |
| 2025-10-16 | BUY | 300 | 2,116.000 | 2,165.000 | 2,160.100 | JPY 648,030 | 33.63 |
| 2025-10-15 | BUY | 200 | 2,133.000 | 2,135.000 | 2,134.800 | JPY 426,960 | 33.74 |
| 2025-10-02 | SELL | -100 | 2,029.000 | 2,083.000 | 2,077.600 | JPY -207,760 | 34.08 Loss of -204,352 on sale |
| 2025-09-29 | BUY | 27,000 | 2,080.000 | 2,098.000 | 2,096.200 | JPY 56,597,400 | 34.43 |
* (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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