| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyo Suisan Kaisha, Ltd. |
| Ticker | 2875.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2875.T holdings
| Date | Number of 2875.T Shares Held | Base Market Value of 2875.T Shares | Local Market Value of 2875.T Shares | Change in 2875.T Shares Held | Change in 2875.T Base Value | Current Price per 2875.T Share Held | Previous Price per 2875.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 107,200 | JPY 7,500,430 | JPY 7,500,430 | 0 | JPY 138,997 | JPY 69.9667 | JPY 68.6701 |
| 2025-12-03 (Wednesday) | 107,200 | JPY 7,361,433 | JPY 7,361,433 | 0 | JPY -147,621 | JPY 68.6701 | JPY 70.0471 |
| 2025-12-02 (Tuesday) | 107,200 | JPY 7,509,054 | JPY 7,509,054 | 0 | JPY -90,572 | JPY 70.0471 | JPY 70.892 |
| 2025-12-01 (Monday) | 107,200 | JPY 7,599,626 | JPY 7,599,626 | 0 | JPY -101,188 | JPY 70.892 | JPY 71.836 |
| 2025-11-28 (Friday) | 107,200 | JPY 7,700,814 | JPY 7,700,814 | 0 | JPY -10,948 | JPY 71.836 | JPY 71.9381 |
| 2025-11-27 (Thursday) | 107,200 | JPY 7,711,762 | JPY 7,711,762 | 0 | JPY 91,088 | JPY 71.9381 | JPY 71.0884 |
| 2025-11-26 (Wednesday) | 107,200 | JPY 7,620,674 | JPY 7,620,674 | 0 | JPY 182,475 | JPY 71.0884 | JPY 69.3862 |
| 2025-11-25 (Tuesday) | 107,200 | JPY 7,438,199 | JPY 7,438,199 | 0 | JPY -109,797 | JPY 69.3862 | JPY 70.4104 |
| 2025-11-24 (Monday) | 107,200 | JPY 7,547,996 | JPY 7,547,996 | 0 | JPY -11,571 | JPY 70.4104 | JPY 70.5183 |
| 2025-11-21 (Friday) | 107,200 | JPY 7,559,567 | JPY 7,559,567 | 0 | JPY 260,829 | JPY 70.5183 | JPY 68.0852 |
| 2025-11-20 (Thursday) | 107,200 | JPY 7,298,738 | JPY 7,298,738 | -600 | JPY -46,801 | JPY 68.0852 | JPY 68.1404 |
| 2025-11-19 (Wednesday) | 107,800 | JPY 7,345,539 | JPY 7,345,539 | 400 | JPY 183,233 | JPY 68.1404 | JPY 66.6881 |
| 2025-11-18 (Tuesday) | 107,400 | JPY 7,162,306 | JPY 7,162,306 | 0 | JPY 6,689 | JPY 66.6881 | JPY 66.6259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 10,895.000 | 10,675.000 | 10,697.000 | JPY -6,418,200 | 64.31 Loss of -6,379,616 on sale |
| 2025-11-19 | BUY | 400 | 10,700.000 | 10,495.000 | 10,515.500 | JPY 4,206,200 | 64.29 |
| 2025-11-04 | BUY | 400 | 10,555.000 | 10,050.000 | 10,100.500 | JPY 4,040,200 | 64.14 |
| 2025-10-28 | BUY | 200 | 10,470.000 | 10,550.000 | 10,542.000 | JPY 2,108,400 | 64.00 |
| 2025-10-20 | BUY | 200 | 10,355.000 | 10,475.000 | 10,463.000 | JPY 2,092,600 | 63.85 |
| 2025-10-16 | BUY | 600 | 10,280.000 | 10,445.000 | 10,428.500 | JPY 6,257,100 | 63.80 |
| 2025-10-15 | BUY | 400 | 10,245.000 | 10,350.000 | 10,339.500 | JPY 4,135,800 | 63.77 |
| 2025-10-02 | SELL | -200 | 10,455.000 | 10,610.000 | 10,594.500 | JPY -2,118,900 | 63.65 Loss of -2,106,171 on sale |
| 2025-09-29 | BUY | 400 | 10,505.000 | 10,720.000 | 10,698.500 | JPY 4,279,400 | 63.51 |
| 2025-09-26 | SELL | -200 | 10,730.000 | 10,760.000 | 10,757.000 | JPY -2,151,400 | 63.46 Loss of -2,138,707 on sale |
| 2025-08-14 | SELL | -200 | 9,641.000 | 9,945.000 | 9,914.600 | JPY -1,982,920 | 63.11 Loss of -1,970,297 on sale |
| 2025-07-23 | SELL | -400 | 9,755.000 | 9,845.000 | 9,836.000 | JPY -3,934,400 | 63.06 Loss of -3,909,175 on sale |
| 2025-07-17 | SELL | -200 | 9,558.000 | 9,594.000 | 9,590.400 | JPY -1,918,080 | 63.00 Loss of -1,905,480 on sale |
| 2025-07-10 | SELL | -200 | 8,951.000 | 8,971.000 | 8,969.000 | JPY -1,793,800 | 63.01 Loss of -1,781,198 on sale |
| 2025-06-16 | SELL | -200 | 9,376.000 | 9,456.000 | 9,448.000 | JPY -1,889,600 | 62.85 Loss of -1,877,031 on sale |
| 2025-06-11 | BUY | 400 | 9,056.000 | 9,056.000 | 9,056.000 | JPY 3,622,400 | 62.83 |
| 2025-06-02 | SELL | -800 | 9,309.000 | 9,465.000 | 9,449.400 | JPY -7,559,520 | 62.77 Loss of -7,509,300 on sale |
| 2025-05-29 | BUY | 200 | 9,604.000 | 9,671.000 | 9,664.300 | JPY 1,932,860 | 62.71 |
| 2025-05-28 | BUY | 200 | 9,550.000 | 9,717.000 | 9,700.300 | JPY 1,940,060 | 62.69 |
| 2025-05-22 | BUY | 200 | 9,405.000 | 9,495.000 | 9,486.000 | JPY 1,897,200 | 62.56 |
| 2025-05-21 | SELL | -400 | 9,395.000 | 9,660.000 | 9,633.500 | JPY -3,853,400 | 62.54 Loss of -3,828,385 on sale |
| 2025-05-19 | SELL | -400 | 9,539.000 | 9,648.000 | 9,637.100 | JPY -3,854,840 | 62.48 Loss of -3,829,848 on sale |
| 2025-05-15 | BUY | 200 | 9,770.000 | 9,842.000 | 9,834.800 | JPY 1,966,960 | 62.41 |
| 2025-05-09 | SELL | -400 | 9,458.000 | 9,546.000 | 9,537.200 | JPY -3,814,880 | 62.28 Loss of -3,789,967 on sale |
| 2025-04-28 | BUY | 200 | 8,994.000 | 9,077.000 | 9,068.700 | JPY 1,813,740 | 62.10 |
| 2025-04-23 | BUY | 200 | 9,100.000 | 9,221.000 | 9,208.900 | JPY 1,841,780 | 62.07 |
| 2025-04-08 | SELL | -400 | 8,534.000 | 8,589.000 | 8,583.500 | JPY -3,433,400 | 62.16 Loss of -3,408,537 on sale |
| 2025-04-07 | BUY | 600 | 8,008.000 | 8,188.000 | 8,170.000 | JPY 4,902,000 | 62.25 |
| 2025-04-01 | BUY | 1,400 | 8,693.000 | 8,966.000 | 8,938.700 | JPY 12,514,180 | 62.42 |
| 2025-03-31 | SELL | -2,200 | 8,794.000 | 8,872.000 | 8,864.200 | JPY -19,501,240 | 62.47 Loss of -19,363,816 on sale |
| 2025-03-28 | BUY | 200 | 9,275.000 | 9,284.000 | 9,283.100 | JPY 1,856,620 | 62.47 |
| 2025-03-27 | SELL | -400 | 9,354.000 | 9,388.000 | 9,384.600 | JPY -3,753,840 | 62.48 Loss of -3,728,847 on sale |
| 2025-03-26 | SELL | -1,000 | 9,317.000 | 9,544.000 | 9,521.300 | JPY -9,521,300 | 62.49 Loss of -9,458,810 on sale |
| 2025-03-21 | BUY | 200 | 9,525.000 | 9,627.000 | 9,616.800 | JPY 1,923,360 | 62.42 |
| 2025-03-14 | SELL | -200 | 9,166.000 | 9,247.000 | 9,238.900 | JPY -1,847,780 | 62.38 Loss of -1,835,304 on sale |
| 2025-03-13 | SELL | -400 | 9,034.000 | 9,134.000 | 9,124.000 | JPY -3,649,600 | 62.40 Loss of -3,624,641 on sale |
| 2025-02-26 | BUY | 1,400 | 9,005.000 | 9,025.000 | 9,023.000 | JPY 12,632,200 | 62.83 |
| 2025-02-17 | BUY | 200 | 8,564.000 | 8,687.000 | 8,674.700 | JPY 1,734,940 | 63.27 |
| 2025-02-07 | SELL | -200 | 9,298.000 | 9,394.000 | 9,384.400 | JPY -1,876,880 | 63.90 Loss of -1,864,100 on sale |
| 2025-02-03 | BUY | 2,400 | 9,175.000 | 9,579.000 | 9,538.600 | JPY 22,892,640 | 64.21 |
| 2024-12-04 | SELL | -400 | 10,860.000 | 11,020.000 | 11,004.000 | JPY -4,401,600 | 63.06 Loss of -4,376,374 on sale |
| 2024-11-21 | SELL | -1,000 | 10,485.000 | 10,615.000 | 10,602.000 | JPY -10,602,000 | 59.82 Loss of -10,542,181 on sale |
| 2024-11-18 | SELL | -400 | 10,020.000 | 10,180.000 | 10,164.000 | JPY -4,065,600 | 58.79 Loss of -4,042,085 on sale |
| 2024-11-11 | SELL | -200 | 9,647.000 | 9,815.000 | 9,798.200 | JPY -1,959,640 | 58.22 Loss of -1,947,997 on sale |
| 2024-10-24 | BUY | 400 | 8,668.000 | 8,718.000 | 8,713.000 | JPY 3,485,200 | 58.00 |
* (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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