| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyota Boshoku Corporation |
| Ticker | 3116.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3116.T holdings
| Date | Number of 3116.T Shares Held | Base Market Value of 3116.T Shares | Local Market Value of 3116.T Shares | Change in 3116.T Shares Held | Change in 3116.T Base Value | Current Price per 3116.T Share Held | Previous Price per 3116.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 103,400 | JPY 1,629,447 | JPY 1,629,447 | 0 | JPY 14,852 | JPY 15.7587 | JPY 15.615 |
| 2025-12-03 (Wednesday) | 103,400 | JPY 1,614,595 | JPY 1,614,595 | 0 | JPY -5,766 | JPY 15.615 | JPY 15.6708 |
| 2025-12-02 (Tuesday) | 103,400 | JPY 1,620,361 | JPY 1,620,361 | 0 | JPY 3,642 | JPY 15.6708 | JPY 15.6356 |
| 2025-12-01 (Monday) | 103,400 | JPY 1,616,719 | JPY 1,616,719 | 0 | JPY 11,219 | JPY 15.6356 | JPY 15.5271 |
| 2025-11-28 (Friday) | 103,400 | JPY 1,605,500 | JPY 1,605,500 | 0 | JPY 12,645 | JPY 15.5271 | JPY 15.4048 |
| 2025-11-27 (Thursday) | 103,400 | JPY 1,592,855 | JPY 1,592,855 | 0 | JPY 16,984 | JPY 15.4048 | JPY 15.2405 |
| 2025-11-26 (Wednesday) | 103,400 | JPY 1,575,871 | JPY 1,575,871 | 0 | JPY 7,539 | JPY 15.2405 | JPY 15.1676 |
| 2025-11-25 (Tuesday) | 103,400 | JPY 1,568,332 | JPY 1,568,332 | 0 | JPY 10,028 | JPY 15.1676 | JPY 15.0706 |
| 2025-11-24 (Monday) | 103,400 | JPY 1,558,304 | JPY 1,558,304 | 0 | JPY -2,388 | JPY 15.0706 | JPY 15.0937 |
| 2025-11-21 (Friday) | 103,400 | JPY 1,560,692 | JPY 1,560,692 | 0 | JPY 39,892 | JPY 15.0937 | JPY 14.7079 |
| 2025-11-20 (Thursday) | 103,400 | JPY 1,520,800 | JPY 1,520,800 | -600 | JPY -34,067 | JPY 14.7079 | JPY 14.9506 |
| 2025-11-19 (Wednesday) | 104,000 | JPY 1,554,867 | JPY 1,554,867 | 400 | JPY 2,952 | JPY 14.9506 | JPY 14.9799 |
| 2025-11-18 (Tuesday) | 103,600 | JPY 1,551,915 | JPY 1,551,915 | 0 | JPY -7,475 | JPY 14.9799 | JPY 15.052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,365.000 | 2,316.500 | 2,321.350 | JPY -1,392,810 | 13.94 Loss of -1,384,447 on sale |
| 2025-11-19 | BUY | 400 | 2,346.000 | 2,294.500 | 2,299.650 | JPY 919,860 | 13.93 |
| 2025-11-04 | BUY | 400 | 2,345.000 | 2,245.000 | 2,255.000 | JPY 902,000 | 13.87 |
| 2025-10-28 | BUY | 200 | 2,450.000 | 2,488.500 | 2,484.650 | JPY 496,930 | 13.82 |
| 2025-10-20 | BUY | 200 | 2,392.000 | 2,420.500 | 2,417.650 | JPY 483,530 | 13.75 |
| 2025-10-16 | BUY | 600 | 2,379.500 | 2,412.500 | 2,409.200 | JPY 1,445,520 | 13.73 |
| 2025-10-15 | BUY | 400 | 2,376.500 | 2,382.000 | 2,381.450 | JPY 952,580 | 13.71 |
| 2025-10-02 | SELL | -200 | 2,385.500 | 2,413.000 | 2,410.250 | JPY -482,050 | 13.67 Loss of -479,316 on sale |
| 2025-09-29 | BUY | 400 | 2,456.000 | 2,521.000 | 2,514.500 | JPY 1,005,800 | 13.62 |
| 2025-09-26 | SELL | -200 | 2,552.000 | 2,558.500 | 2,557.850 | JPY -511,570 | 13.60 Loss of -508,849 on sale |
| 2025-08-14 | SELL | -200 | 2,322.000 | 2,364.000 | 2,359.800 | JPY -471,960 | 13.43 Loss of -469,275 on sale |
| 2025-07-23 | SELL | -400 | 2,202.000 | 2,212.500 | 2,211.450 | JPY -884,580 | 13.41 Loss of -879,218 on sale |
| 2025-07-17 | SELL | -200 | 2,110.500 | 2,118.500 | 2,117.700 | JPY -423,540 | 13.38 Loss of -420,863 on sale |
| 2025-07-10 | SELL | -200 | 2,040.000 | 2,045.000 | 2,044.500 | JPY -408,900 | 13.37 Loss of -406,226 on sale |
| 2025-06-16 | SELL | -200 | 1,910.000 | 1,917.000 | 1,916.300 | JPY -383,260 | 13.35 Loss of -380,590 on sale |
| 2025-06-11 | BUY | 400 | 1,988.000 | 1,988.000 | 1,988.000 | JPY 795,200 | 13.35 |
| 2025-06-02 | SELL | -800 | 2,029.500 | 2,048.500 | 2,046.600 | JPY -1,637,280 | 13.33 Loss of -1,626,620 on sale |
| 2025-05-29 | BUY | 200 | 2,049.000 | 2,053.000 | 2,052.600 | JPY 410,520 | 13.31 |
| 2025-05-28 | BUY | 200 | 2,017.000 | 2,048.000 | 2,044.900 | JPY 408,980 | 13.31 |
| 2025-05-22 | BUY | 200 | 2,003.500 | 2,018.000 | 2,016.550 | JPY 403,310 | 13.28 |
| 2025-05-21 | SELL | -400 | 2,038.000 | 2,072.500 | 2,069.050 | JPY -827,620 | 13.27 Loss of -822,311 on sale |
| 2025-05-19 | SELL | -400 | 2,032.000 | 2,053.000 | 2,050.900 | JPY -820,360 | 13.26 Loss of -815,057 on sale |
| 2025-05-15 | BUY | 200 | 2,025.000 | 2,044.500 | 2,042.550 | JPY 408,510 | 13.25 |
| 2025-05-09 | SELL | -400 | 2,043.500 | 2,049.000 | 2,048.450 | JPY -819,380 | 13.22 Loss of -814,093 on sale |
| 2025-04-28 | BUY | 200 | 2,035.500 | 2,097.500 | 2,091.300 | JPY 418,260 | 13.13 |
| 2025-04-23 | BUY | 200 | 1,900.500 | 1,917.000 | 1,915.350 | JPY 383,070 | 13.12 |
| 2025-04-08 | SELL | -400 | 1,812.500 | 1,837.000 | 1,834.550 | JPY -733,820 | 13.16 Loss of -728,558 on sale |
| 2025-04-07 | BUY | 600 | 1,718.000 | 1,760.500 | 1,756.250 | JPY 1,053,750 | 13.17 |
| 2025-04-01 | BUY | 1,400 | 1,976.500 | 2,005.000 | 2,002.150 | JPY 2,803,010 | 13.18 |
| 2025-03-31 | SELL | -2,200 | 1,988.500 | 2,012.500 | 2,010.100 | JPY -4,422,220 | 13.18 Loss of -4,393,227 on sale |
| 2025-03-28 | BUY | 200 | 2,013.000 | 2,058.500 | 2,053.950 | JPY 410,790 | 13.18 |
| 2025-03-27 | SELL | -400 | 2,105.500 | 2,105.500 | 2,105.500 | JPY -842,200 | 13.17 Loss of -836,934 on sale |
| 2025-03-26 | SELL | -1,000 | 2,127.500 | 2,135.000 | 2,134.250 | JPY -2,134,250 | 13.15 Loss of -2,121,096 on sale |
| 2025-03-21 | BUY | 200 | 2,099.000 | 2,122.000 | 2,119.700 | JPY 423,940 | 13.12 |
| 2025-03-14 | SELL | -200 | 2,038.500 | 2,044.000 | 2,043.450 | JPY -408,690 | 13.06 Loss of -406,079 on sale |
| 2025-03-13 | SELL | -400 | 2,033.500 | 2,047.500 | 2,046.100 | JPY -818,440 | 13.05 Loss of -813,222 on sale |
| 2025-02-26 | BUY | 1,400 | 1,991.500 | 1,992.500 | 1,992.400 | JPY 2,789,360 | 12.94 |
| 2025-02-17 | BUY | 200 | 1,984.000 | 2,001.000 | 1,999.300 | JPY 399,860 | 12.90 |
| 2025-02-07 | SELL | -200 | 1,958.000 | 1,974.500 | 1,972.850 | JPY -394,570 | 12.90 Loss of -391,991 on sale |
| 2025-02-03 | BUY | 2,400 | 1,926.000 | 2,060.000 | 2,046.600 | JPY 4,911,840 | 12.92 |
| 2024-12-04 | SELL | -400 | 1,926.000 | 1,953.500 | 1,950.750 | JPY -780,300 | 12.90 Loss of -775,140 on sale |
| 2024-11-21 | SELL | -1,000 | 1,979.000 | 1,996.500 | 1,994.750 | JPY -1,994,750 | 12.96 Loss of -1,981,795 on sale |
| 2024-11-18 | SELL | -400 | 2,001.000 | 2,009.500 | 2,008.650 | JPY -803,460 | 12.96 Loss of -798,276 on sale |
| 2024-11-11 | SELL | -200 | 1,983.500 | 2,003.500 | 2,001.500 | JPY -400,300 | 12.96 Loss of -397,709 on sale |
| 2024-10-24 | BUY | 400 | 1,922.000 | 1,931.500 | 1,930.550 | JPY 772,220 | 12.70 |
* (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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