| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tosoh Corporation |
| Ticker | 4042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4042.T holdings
| Date | Number of 4042.T Shares Held | Base Market Value of 4042.T Shares | Local Market Value of 4042.T Shares | Change in 4042.T Shares Held | Change in 4042.T Base Value | Current Price per 4042.T Share Held | Previous Price per 4042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 337,200 | JPY 5,785,289 | JPY 5,785,289 | 3,000 | JPY 41,604 | JPY 17.1568 | JPY 17.1864 |
| 2026-08-12 (Wednesday) | 334,200 | JPY 5,743,685 | JPY 5,743,685 | 600 | JPY 2,472 | JPY 17.1864 | JPY 17.2099 |
| 2026-08-11 (Tuesday) | 333,600 | JPY 5,741,213 | JPY 5,741,213 | 0 | JPY -10,294 | JPY 17.2099 | JPY 17.2407 |
| 2026-08-10 (Monday) | 333,600 | JPY 5,751,507 | JPY 5,751,507 | 0 | JPY 36,897 | JPY 17.2407 | JPY 17.1301 |
| 2026-08-06 (Thursday) | 333,600 | JPY 5,714,610 | JPY 5,714,610 | 0 | JPY 97,243 | JPY 17.1301 | JPY 16.8386 |
| 2026-08-05 (Wednesday) | 333,600 | JPY 5,617,367 | JPY 5,617,367 | 1,200 | JPY -123,074 | JPY 16.8386 | JPY 17.2697 |
| 2026-08-03 (Monday) | 332,400 | JPY 5,740,441 | JPY 5,740,441 | 600 | JPY 92,183 | JPY 17.2697 | JPY 17.0231 |
| 2026-07-31 (Friday) | 331,800 | JPY 5,648,258 | JPY 5,648,258 | 0 | JPY 64,980 | JPY 17.0231 | JPY 16.8272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 3,000 | 17.157* | 15.03 | |||
| 2026-08-12 | BUY | 600 | 2,777.500 | 2,725.000 | 2,730.250 | JPY 1,638,150 | 15.02 |
| 2026-08-05 | BUY | 1,200 | 2,686.000 | 2,633.500 | 2,638.750 | JPY 3,166,500 | 15.00 |
| 2026-08-03 | BUY | 600 | 2,719.000 | 2,636.000 | 2,644.300 | JPY 1,586,580 | 14.99 |
| 2026-07-30 | BUY | 600 | 2,716.500 | 2,668.500 | 2,673.300 | JPY 1,603,980 | 14.98 |
| 2026-07-29 | BUY | 600 | 2,768.000 | 2,681.500 | 2,690.150 | JPY 1,614,090 | 14.98 |
| 2026-07-21 | BUY | 1,800 | 2,790.500 | 2,710.000 | 2,718.050 | JPY 4,892,490 | 14.95 |
| 2026-07-16 | SELL | -1,200 | 2,788.000 | 2,750.000 | 2,753.800 | JPY -3,304,560 | 14.94 Loss of -3,286,636 on sale |
| 2026-07-15 | BUY | 600 | 2,804.500 | 2,763.000 | 2,767.150 | JPY 1,660,290 | 14.93 |
| 2026-07-08 | BUY | 1,200 | 2,756.500 | 2,709.500 | 2,714.200 | JPY 3,257,040 | 14.90 |
| 2026-07-06 | BUY | 1,200 | 2,868.500 | 2,802.500 | 2,809.100 | JPY 3,370,920 | 14.89 |
| 2026-07-02 | BUY | 600 | 2,883.000 | 2,821.000 | 2,827.200 | JPY 1,696,320 | 14.88 |
| 2026-06-29 | BUY | 1,400 | 2,945.500 | 2,878.500 | 2,885.200 | JPY 4,039,280 | 14.86 |
| 2026-06-25 | SELL | -700 | 2,978.000 | 2,907.500 | 2,914.550 | JPY -2,040,185 | 14.84 Loss of -2,029,799 on sale |
| 2026-06-24 | SELL | -1,400 | 2,893.000 | 2,837.500 | 2,843.050 | JPY -3,980,270 | 14.83 Loss of -3,959,511 on sale |
| 2026-06-16 | SELL | -3,500 | 3,086.000 | 3,004.000 | 3,012.200 | JPY -10,542,700 | 14.78 Loss of -10,490,967 on sale |
| 2026-06-15 | BUY | 1,400 | 3,056.000 | 2,941.500 | 2,952.950 | JPY 4,134,130 | 14.77 |
| 2026-06-12 | BUY | 2,100 | 2,901.000 | 2,790.000 | 2,801.100 | JPY 5,882,310 | 14.76 |
| 2026-06-09 | SELL | -1,400 | 2,804.500 | 2,726.000 | 2,733.850 | JPY -3,827,390 | 14.74 Loss of -3,806,760 on sale |
| 2026-06-08 | BUY | 1,400 | 2,781.500 | 2,697.000 | 2,705.450 | JPY 3,787,630 | 14.73 |
| 2026-06-03 | BUY | 1,400 | 2,874.500 | 2,800.000 | 2,807.450 | JPY 3,930,430 | 14.70 |
| 2026-05-28 | SELL | -700 | 2,726.500 | 2,661.500 | 2,668.000 | JPY -1,867,600 | 14.67 Loss of -1,857,330 on sale |
| 2026-05-27 | BUY | 1,400 | 2,730.000 | 2,678.000 | 2,683.200 | JPY 3,756,480 | 14.66 |
| 2026-05-08 | SELL | -1,400 | 2,700.000 | 2,585.000 | 2,596.500 | JPY -3,635,100 | 14.58 Loss of -3,614,687 on sale |
| 2026-04-28 | SELL | -700 | 2,419.000 | 2,392.000 | 2,394.700 | JPY -1,676,290 | 14.55 Loss of -1,666,102 on sale |
| 2026-04-24 | BUY | 1,400 | 2,406.500 | 2,361.500 | 2,366.000 | JPY 3,312,400 | 14.55 |
| 2026-04-21 | BUY | 800 | 2,489.000 | 2,427.000 | 2,433.200 | JPY 1,946,560 | 14.55 |
| 2026-04-13 | BUY | 1,400 | 2,391.000 | 2,356.000 | 2,359.500 | JPY 3,303,300 | 14.54 |
| 2026-04-10 | BUY | 700 | 2,405.000 | 2,360.500 | 2,364.950 | JPY 1,655,465 | 14.54 |
| 2026-04-08 | BUY | 700 | 2,450.000 | 2,400.500 | 2,405.450 | JPY 1,683,815 | 14.54 |
| 2026-04-01 | BUY | 700 | 2,391.000 | 2,347.000 | 2,351.400 | JPY 1,645,980 | 14.53 |
| 2026-03-31 | BUY | 700 | 2,346.000 | 2,278.500 | 2,285.250 | JPY 1,599,675 | 14.53 |
| 2026-03-27 | SELL | -2,100 | 2,425.000 | 2,353.500 | 2,360.650 | JPY -4,957,365 | 14.53 Loss of -4,926,848 on sale |
| 2026-03-26 | SELL | -700 | 2,380.000 | 2,343.500 | 2,347.150 | JPY -1,643,005 | 14.53 Loss of -1,632,833 on sale |
| 2026-03-24 | SELL | -2,100 | 14.594* | 14.53 Profit of 30,512 on sale | |||
| 2026-03-23 | SELL | -20,400 | 14.336* | 14.53 Profit of 296,417 on sale | |||
| 2026-03-16 | SELL | -1,200 | 2,402.500 | 2,345.500 | 2,351.200 | JPY -2,821,440 | 14.53 Loss of -2,804,007 on sale |
| 2026-03-13 | BUY | 600 | 2,444.500 | 2,401.000 | 2,405.350 | JPY 1,443,210 | 14.53 |
| 2026-03-12 | BUY | 1,800 | 2,468.500 | 2,409.000 | 2,414.950 | JPY 4,346,910 | 14.52 |
| 2026-03-06 | SELL | -3,600 | 15.895* | 14.51 Profit of 52,222 on sale | |||
| 2026-03-05 | BUY | 6,000 | 15.678* | 14.50 | |||
| 2026-03-02 | SELL | -2,400 | 2,718.500 | 2,629.000 | 2,637.950 | JPY -6,331,080 | 14.48 Loss of -6,296,328 on sale |
| 2026-02-26 | BUY | 600 | 2,716.500 | 2,684.000 | 2,687.250 | JPY 1,612,350 | 14.46 |
| 2026-02-16 | BUY | 400 | 2,667.500 | 2,605.000 | 2,611.250 | JPY 1,044,500 | 14.43 |
| 2026-02-13 | BUY | 600 | 2,655.500 | 2,618.500 | 2,622.200 | JPY 1,573,320 | 14.42 |
| 2026-02-12 | BUY | 1,800 | 2,687.000 | 2,639.500 | 2,644.250 | JPY 4,759,650 | 14.41 |
| 2026-02-06 | BUY | 1,200 | 2,611.000 | 2,516.000 | 2,525.500 | JPY 3,030,600 | 14.37 |
| 2026-01-30 | SELL | -600 | 2,530.000 | 2,501.500 | 2,504.350 | JPY -1,502,610 | 14.35 Loss of -1,493,999 on sale |
| 2026-01-29 | SELL | -1,200 | 2,526.000 | 2,484.000 | 2,488.200 | JPY -2,985,840 | 14.34 Loss of -2,968,628 on sale |
| 2026-01-27 | SELL | -4,200 | 2,536.000 | 2,496.500 | 2,500.450 | JPY -10,501,890 | 14.33 Loss of -10,441,718 on sale |
| 2026-01-26 | SELL | -4,800 | 2,538.000 | 2,506.000 | 2,509.200 | JPY -12,044,160 | 14.32 Loss of -11,975,433 on sale |
| 2026-01-22 | BUY | 600 | 2,572.000 | 2,529.500 | 2,533.750 | JPY 1,520,250 | 14.30 |
| 2026-01-16 | SELL | -1,800 | 2,560.000 | 2,509.500 | 2,514.550 | JPY -4,526,190 | 14.27 Loss of -4,500,498 on sale |
| 2026-01-13 | BUY | 1,200 | 2,469.000 | 2,441.000 | 2,443.800 | JPY 2,932,560 | 14.25 |
| 2026-01-08 | BUY | 600 | 2,439.000 | 2,395.000 | 2,399.400 | JPY 1,439,640 | 14.24 |
| 2025-12-30 | BUY | 1,800 | 2,381.000 | 2,352.000 | 2,354.900 | JPY 4,238,820 | 14.21 |
| 2025-12-30 | BUY | 1,800 | 2,381.000 | 2,352.000 | 2,354.900 | JPY 4,238,820 | 14.21 |
| 2025-12-24 | BUY | 5,400 | 2,391.500 | 2,358.500 | 2,361.800 | JPY 12,753,720 | 14.20 |
| 2025-12-22 | BUY | 600 | 2,361.500 | 2,331.500 | 2,334.500 | JPY 1,400,700 | 14.19 |
| 2025-12-12 | BUY | 7,200 | 2,356.000 | 2,321.000 | 2,324.500 | JPY 16,736,400 | 14.17 |
| 2025-12-08 | SELL | -4,800 | 2,318.500 | 2,292.000 | 2,294.650 | JPY -11,014,320 | 14.16 Loss of -10,946,354 on sale |
| 2025-12-05 | BUY | 1,800 | 2,305.000 | 2,278.500 | 2,281.150 | JPY 4,106,070 | 14.16 |
| 2025-11-20 | SELL | -1,500 | 2,247.000 | 2,221.000 | 2,223.600 | JPY -3,335,400 | 14.13 Loss of -3,314,210 on sale |
| 2025-11-19 | BUY | 1,400 | 2,241.000 | 2,204.000 | 2,207.700 | JPY 3,090,780 | 14.13 |
| 2025-11-04 | BUY | 1,400 | 2,244.500 | 2,183.500 | 2,189.600 | JPY 3,065,440 | 14.10 |
| 2025-10-28 | BUY | 500 | 2,305.500 | 2,215.000 | 2,224.050 | JPY 1,112,025 | 14.09 |
| 2025-10-20 | BUY | 700 | 2,251.500 | 2,231.000 | 2,233.050 | JPY 1,563,135 | 14.06 |
| 2025-10-16 | BUY | 2,100 | 2,239.000 | 2,216.500 | 2,218.750 | JPY 4,659,375 | 14.05 |
| 2025-10-15 | BUY | 1,400 | 2,217.500 | 2,188.500 | 2,191.400 | JPY 3,067,960 | 14.05 |
| 2025-10-02 | SELL | -700 | 2,185.500 | 2,154.000 | 2,157.150 | JPY -1,510,005 | 14.04 Loss of -1,500,179 on sale |
| 2025-09-29 | BUY | 1,400 | 2,236.000 | 2,211.000 | 2,213.500 | JPY 3,098,900 | 14.02 |
| 2025-09-26 | SELL | -600 | 2,294.500 | 2,265.500 | 2,268.400 | JPY -1,361,040 | 14.02 Loss of -1,352,631 on sale |
| 2025-08-14 | SELL | -500 | 2,331.500 | 2,288.500 | 2,292.800 | JPY -1,146,400 | 13.92 Loss of -1,139,439 on sale |
| 2025-07-23 | SELL | -1,200 | 2,297.000 | 2,229.000 | 2,235.800 | JPY -2,682,960 | 13.90 Loss of -2,666,279 on sale |
| 2025-07-17 | SELL | -600 | 2,202.500 | 2,182.000 | 2,184.050 | JPY -1,310,430 | 13.88 Loss of -1,302,105 on sale |
| 2025-07-10 | SELL | -600 | 2,219.000 | 2,201.000 | 2,202.800 | JPY -1,321,680 | 13.85 Loss of -1,313,368 on sale |
| 2025-06-16 | SELL | -700 | 2,074.500 | 2,052.000 | 2,054.250 | JPY -1,437,975 | 13.76 Loss of -1,428,342 on sale |
| 2025-06-11 | BUY | 1,400 | 2,097.000 | 2,072.000 | 2,074.500 | JPY 2,904,300 | 13.75 |
| 2025-06-02 | SELL | -2,800 | 14.785* | 13.70 Profit of 38,371 on sale | |||
| 2025-05-29 | BUY | 700 | 14.774* | 13.69 | |||
| 2025-05-28 | BUY | 700 | 2,131.500 | 2,106.500 | 2,109.000 | JPY 1,476,300 | 13.68 |
| 2025-05-22 | BUY | 700 | 2,041.500 | 2,023.000 | 2,024.850 | JPY 1,417,395 | 13.65 |
| 2025-05-21 | SELL | -1,400 | 2,055.000 | 2,041.000 | 2,042.400 | JPY -2,859,360 | 13.64 Loss of -2,840,263 on sale |
| 2025-05-19 | SELL | -1,400 | 14.008* | 13.63 Profit of 19,088 on sale | |||
| 2025-05-15 | BUY | 700 | 13.930* | 13.63 | |||
| 2025-05-09 | SELL | -1,400 | 14.040* | 13.61 Profit of 19,058 on sale | |||
| 2025-04-28 | BUY | 700 | 2,009.000 | 1,986.000 | 1,988.300 | JPY 1,391,810 | 13.57 |
| 2025-04-28 | BUY | 700 | 2,009.000 | 1,986.000 | 1,988.300 | JPY 1,391,810 | 13.57 |
| 2025-04-23 | BUY | 700 | 1,967.500 | 1,950.000 | 1,951.750 | JPY 1,366,225 | 13.57 |
| 2025-04-08 | SELL | -1,400 | 1,909.000 | 1,854.000 | 1,859.500 | JPY -2,603,300 | 13.58 Loss of -2,584,286 on sale |
| 2025-04-07 | BUY | 2,100 | 1,832.500 | 1,755.000 | 1,762.750 | JPY 3,701,775 | 13.60 |
| 2025-04-01 | BUY | 4,900 | 13.727* | 13.60 | |||
| 2025-03-31 | SELL | -7,700 | 13.732* | 13.60 Profit of 104,732 on sale | |||
| 2025-03-28 | BUY | 700 | 14.124* | 13.59 | |||
| 2025-03-27 | SELL | -1,200 | 14.455* | 13.58 Profit of 16,300 on sale | |||
| 2025-03-26 | SELL | -3,000 | 14.467* | 13.57 Profit of 40,715 on sale | |||
| 2025-03-21 | BUY | 600 | 14.733* | 13.53 | |||
| 2025-03-14 | SELL | -600 | 14.026* | 13.46 Profit of 8,074 on sale | |||
| 2025-03-13 | SELL | -1,200 | 14.106* | 13.45 Profit of 16,136 on sale | |||
| 2025-02-28 | BUY | 33,800 | 2,078.000 | 2,040.000 | 2,043.800 | JPY 69,080,440 | 13.37 |
| 2025-02-26 | BUY | 4,200 | 2,078.500 | 2,048.000 | 2,051.050 | JPY 8,614,410 | 13.35 |
| 2025-02-17 | BUY | 600 | 2,069.000 | 2,049.000 | 2,051.000 | JPY 1,230,600 | 13.28 |
| 2025-02-07 | SELL | -600 | 2,116.000 | 2,068.000 | 2,072.800 | JPY -1,243,680 | 13.24 Loss of -1,235,734 on sale |
| 2025-02-03 | BUY | 7,200 | 2,057.000 | 2,025.000 | 2,028.200 | JPY 14,603,040 | 13.22 |
| 2024-12-04 | SELL | -1,200 | 2,105.000 | 2,062.000 | 2,066.300 | JPY -2,479,560 | 13.14 Loss of -2,463,793 on sale |
| 2024-11-21 | SELL | -3,000 | 2,098.000 | 2,072.000 | 2,074.600 | JPY -6,223,800 | 12.87 Loss of -6,185,199 on sale |
| 2024-11-18 | SELL | -1,200 | 2,056.000 | 2,030.500 | 2,033.050 | JPY -2,439,660 | 12.79 Loss of -2,424,316 on sale |
| 2024-11-11 | SELL | -600 | 2,055.500 | 2,025.500 | 2,028.500 | JPY -1,217,100 | 12.71 Loss of -1,209,474 on sale |
| 2024-10-24 | BUY | 1,200 | 1,892.000 | 1,868.000 | 1,870.400 | JPY 2,244,480 | 12.51 |
* (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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