| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Teijin Limited |
| Ticker | 3401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3401.T holdings
| Date | Number of 3401.T Shares Held | Base Market Value of 3401.T Shares | Local Market Value of 3401.T Shares | Change in 3401.T Shares Held | Change in 3401.T Base Value | Current Price per 3401.T Share Held | Previous Price per 3401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 189,500 | JPY 1,600,968 | JPY 1,600,968 | 0 | JPY 16,461 | JPY 8.44838 | JPY 8.36151 |
| 2025-12-03 (Wednesday) | 189,500 | JPY 1,584,507 | JPY 1,584,507 | 0 | JPY 25,549 | JPY 8.36151 | JPY 8.22669 |
| 2025-12-02 (Tuesday) | 189,500 | JPY 1,558,958 | JPY 1,558,958 | 0 | JPY -11,707 | JPY 8.22669 | JPY 8.28847 |
| 2025-12-01 (Monday) | 189,500 | JPY 1,570,665 | JPY 1,570,665 | 0 | JPY -24,389 | JPY 8.28847 | JPY 8.41717 |
| 2025-11-28 (Friday) | 189,500 | JPY 1,595,054 | JPY 1,595,054 | 0 | JPY 15,433 | JPY 8.41717 | JPY 8.33573 |
| 2025-11-27 (Thursday) | 189,500 | JPY 1,579,621 | JPY 1,579,621 | 0 | JPY 9,591 | JPY 8.33573 | JPY 8.28512 |
| 2025-11-26 (Wednesday) | 189,500 | JPY 1,570,030 | JPY 1,570,030 | 0 | JPY 27,623 | JPY 8.28512 | JPY 8.13935 |
| 2025-11-25 (Tuesday) | 189,500 | JPY 1,542,407 | JPY 1,542,407 | 0 | JPY 15,965 | JPY 8.13935 | JPY 8.0551 |
| 2025-11-24 (Monday) | 189,500 | JPY 1,526,442 | JPY 1,526,442 | 0 | JPY -2,340 | JPY 8.0551 | JPY 8.06745 |
| 2025-11-21 (Friday) | 189,500 | JPY 1,528,782 | JPY 1,528,782 | 0 | JPY 20,426 | JPY 8.06745 | JPY 7.95966 |
| 2025-11-20 (Thursday) | 189,500 | JPY 1,508,356 | JPY 1,508,356 | -900 | JPY -29,296 | JPY 7.95966 | JPY 8.0759 |
| 2025-11-19 (Wednesday) | 190,400 | JPY 1,537,652 | JPY 1,537,652 | 600 | JPY 550 | JPY 8.0759 | JPY 8.09854 |
| 2025-11-18 (Tuesday) | 189,800 | JPY 1,537,102 | JPY 1,537,102 | 0 | JPY -14,245 | JPY 8.09854 | JPY 8.17359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,280.500 | 1,254.500 | 1,257.100 | JPY -1,131,390 | 8.50 Loss of -1,123,744 on sale |
| 2025-11-19 | BUY | 600 | 1,277.000 | 1,260.000 | 1,261.700 | JPY 757,020 | 8.50 |
| 2025-11-04 | BUY | 600 | 1,355.000 | 1,335.500 | 1,337.450 | JPY 802,470 | 8.51 |
| 2025-10-28 | BUY | 300 | 1,388.000 | 1,347.500 | 1,351.550 | JPY 405,465 | 8.51 |
| 2025-10-20 | BUY | 300 | 1,323.000 | 1,305.000 | 1,306.800 | JPY 392,040 | 8.49 |
| 2025-10-16 | BUY | 900 | 1,319.500 | 1,310.500 | 1,311.400 | JPY 1,180,260 | 8.49 |
| 2025-10-15 | BUY | 600 | 1,315.000 | 1,299.000 | 1,300.600 | JPY 780,360 | 8.49 |
| 2025-10-02 | SELL | -300 | 1,261.000 | 1,237.500 | 1,239.850 | JPY -371,955 | 8.49 Loss of -369,409 on sale |
| 2025-09-29 | BUY | 600 | 1,289.500 | 1,272.500 | 1,274.200 | JPY 764,520 | 8.48 |
| 2025-09-26 | SELL | -300 | 1,304.000 | 1,290.500 | 1,291.850 | JPY -387,555 | 8.48 Loss of -385,010 on sale |
| 2025-08-14 | SELL | -300 | 1,276.500 | 1,262.500 | 1,263.900 | JPY -379,170 | 8.47 Loss of -376,630 on sale |
| 2025-07-23 | SELL | -600 | 1,265.500 | 1,227.000 | 1,230.850 | JPY -738,510 | 8.47 Loss of -733,431 on sale |
| 2025-07-17 | SELL | -300 | 1,211.500 | 1,200.500 | 1,201.600 | JPY -360,480 | 8.47 Loss of -357,938 on sale |
| 2025-07-10 | SELL | -300 | 1,218.000 | 1,207.500 | 1,208.550 | JPY -362,565 | 8.48 Loss of -360,022 on sale |
| 2025-06-16 | SELL | -300 | 1,124.000 | 1,101.000 | 1,103.300 | JPY -330,990 | 8.53 Loss of -328,431 on sale |
| 2025-06-11 | BUY | 600 | 1,138.500 | 1,121.500 | 1,123.200 | JPY 673,920 | 8.55 |
| 2025-06-02 | SELL | -1,200 | 8.006* | 8.59 Profit of 10,305 on sale | |||
| 2025-05-29 | BUY | 300 | 8.012* | 8.60 | |||
| 2025-05-28 | BUY | 300 | 1,158.500 | 1,150.000 | 1,150.850 | JPY 345,255 | 8.60 |
| 2025-05-22 | BUY | 300 | 1,134.500 | 1,115.500 | 1,117.400 | JPY 335,220 | 8.62 |
| 2025-05-21 | SELL | -600 | 1,136.500 | 1,120.000 | 1,121.650 | JPY -672,990 | 8.63 Loss of -667,811 on sale |
| 2025-05-19 | SELL | -600 | 7.768* | 8.65 Profit of 5,188 on sale | |||
| 2025-05-15 | BUY | 300 | 7.714* | 8.66 | |||
| 2025-05-09 | SELL | -600 | 8.306* | 8.69 Profit of 5,215 on sale | |||
| 2025-04-28 | BUY | 300 | 1,202.500 | 1,187.000 | 1,188.550 | JPY 356,565 | 8.73 |
| 2025-04-28 | BUY | 300 | 1,202.500 | 1,187.000 | 1,188.550 | JPY 356,565 | 8.73 |
| 2025-04-23 | BUY | 300 | 1,186.000 | 1,172.000 | 1,173.400 | JPY 352,020 | 8.74 |
| 2025-04-08 | SELL | -600 | 1,196.500 | 1,165.500 | 1,168.600 | JPY -701,160 | 8.84 Loss of -695,857 on sale |
| 2025-04-07 | BUY | 900 | 1,150.500 | 1,099.000 | 1,104.150 | JPY 993,735 | 8.85 |
| 2025-04-01 | BUY | 2,100 | 8.806* | 8.86 | |||
| 2025-03-31 | SELL | -3,300 | 8.764* | 8.86 Profit of 29,245 on sale | |||
| 2025-03-28 | BUY | 300 | 9.010* | 8.86 | |||
| 2025-03-27 | SELL | -600 | 9.216* | 8.86 Profit of 5,313 on sale | |||
| 2025-03-26 | SELL | -1,500 | 9.230* | 8.85 Profit of 13,276 on sale | |||
| 2025-03-21 | BUY | 300 | 9.249* | 8.84 | |||
| 2025-03-14 | SELL | -300 | 9.184* | 8.80 Profit of 2,641 on sale | |||
| 2025-03-13 | SELL | -600 | 9.262* | 8.80 Profit of 5,278 on sale | |||
| 2025-02-26 | BUY | 2,100 | 1,311.500 | 1,297.000 | 1,298.450 | JPY 2,726,745 | 8.76 |
| 2025-02-17 | BUY | 300 | 1,343.500 | 1,311.500 | 1,314.700 | JPY 394,410 | 8.77 |
| 2025-02-07 | SELL | -400 | 1,340.500 | 1,295.000 | 1,299.550 | JPY -519,820 | 8.77 Loss of -516,312 on sale |
| 2025-02-03 | BUY | 3,600 | 1,310.500 | 1,271.500 | 1,275.400 | JPY 4,591,440 | 8.81 |
| 2024-12-04 | SELL | -600 | 1,327.000 | 1,306.000 | 1,308.100 | JPY -784,860 | 8.89 Loss of -779,528 on sale |
| 2024-11-21 | SELL | -1,500 | 1,359.500 | 1,329.000 | 1,332.050 | JPY -1,998,075 | 8.94 Loss of -1,984,672 on sale |
| 2024-11-18 | SELL | -600 | 1,346.000 | 1,317.000 | 1,319.900 | JPY -791,940 | 9.00 Loss of -786,542 on sale |
| 2024-11-11 | SELL | -300 | 1,410.500 | 1,377.000 | 1,380.350 | JPY -414,105 | 9.00 Loss of -411,406 on sale |
| 2024-10-24 | BUY | 600 | 1,384.000 | 1,364.000 | 1,366.000 | JPY 819,600 | 9.13 |
* (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