| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokuyama Corporation |
| Ticker | 4043.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4043.T holdings
| Date | Number of 4043.T Shares Held | Base Market Value of 4043.T Shares | Local Market Value of 4043.T Shares | Change in 4043.T Shares Held | Change in 4043.T Base Value | Current Price per 4043.T Share Held | Previous Price per 4043.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 82,600 | JPY 2,204,340 | JPY 2,204,340 | 0 | JPY 54,670 | JPY 26.6869 | JPY 26.0251 |
| 2025-12-03 (Wednesday) | 82,600 | JPY 2,149,670 | JPY 2,149,670 | 0 | JPY -8,384 | JPY 26.0251 | JPY 26.1266 |
| 2025-12-02 (Tuesday) | 82,600 | JPY 2,158,054 | JPY 2,158,054 | 0 | JPY -19,120 | JPY 26.1266 | JPY 26.358 |
| 2025-12-01 (Monday) | 82,600 | JPY 2,177,174 | JPY 2,177,174 | 0 | JPY 3,796 | JPY 26.358 | JPY 26.3121 |
| 2025-11-28 (Friday) | 82,600 | JPY 2,173,378 | JPY 2,173,378 | 0 | JPY -4,242 | JPY 26.3121 | JPY 26.3634 |
| 2025-11-27 (Thursday) | 82,600 | JPY 2,177,620 | JPY 2,177,620 | 0 | JPY 65,954 | JPY 26.3634 | JPY 25.565 |
| 2025-11-26 (Wednesday) | 82,600 | JPY 2,111,666 | JPY 2,111,666 | 0 | JPY 59,824 | JPY 25.565 | JPY 24.8407 |
| 2025-11-25 (Tuesday) | 82,600 | JPY 2,051,842 | JPY 2,051,842 | 0 | JPY 28,394 | JPY 24.8407 | JPY 24.4969 |
| 2025-11-24 (Monday) | 82,600 | JPY 2,023,448 | JPY 2,023,448 | 0 | JPY -3,102 | JPY 24.4969 | JPY 24.5345 |
| 2025-11-21 (Friday) | 82,600 | JPY 2,026,550 | JPY 2,026,550 | 0 | JPY 17,474 | JPY 24.5345 | JPY 24.323 |
| 2025-11-20 (Thursday) | 82,600 | JPY 2,009,076 | JPY 2,009,076 | -300 | JPY 11,722 | JPY 24.323 | JPY 24.0935 |
| 2025-11-19 (Wednesday) | 82,900 | JPY 1,997,354 | JPY 1,997,354 | 200 | JPY -7,365 | JPY 24.0935 | JPY 24.2409 |
| 2025-11-18 (Tuesday) | 82,700 | JPY 2,004,719 | JPY 2,004,719 | 0 | JPY -48,993 | JPY 24.2409 | JPY 24.8333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,890.000 | 3,818.000 | 3,825.200 | JPY -1,147,560 | 19.99 Loss of -1,141,562 on sale |
| 2025-11-19 | BUY | 200 | 3,801.000 | 3,715.000 | 3,723.600 | JPY 744,720 | 19.97 |
| 2025-11-04 | BUY | 200 | 3,854.000 | 3,768.000 | 3,776.600 | JPY 755,320 | 19.69 |
| 2025-10-28 | BUY | 100 | 3,818.000 | 3,684.000 | 3,697.400 | JPY 369,740 | 19.55 |
| 2025-10-20 | BUY | 100 | 3,709.000 | 3,671.000 | 3,674.800 | JPY 367,480 | 19.39 |
| 2025-10-16 | BUY | 300 | 3,709.000 | 3,635.000 | 3,642.400 | JPY 1,092,720 | 19.33 |
| 2025-10-15 | BUY | 200 | 3,688.000 | 3,608.000 | 3,616.000 | JPY 723,200 | 19.30 |
| 2025-10-02 | SELL | -100 | 3,640.000 | 3,586.000 | 3,591.400 | JPY -359,140 | 19.20 Loss of -357,220 on sale |
| 2025-09-29 | BUY | 200 | 3,768.000 | 3,717.000 | 3,722.100 | JPY 744,420 | 19.10 |
| 2025-09-26 | SELL | -100 | 3,797.000 | 3,755.000 | 3,759.200 | JPY -375,920 | 19.07 Loss of -374,013 on sale |
| 2025-08-14 | SELL | -100 | 3,317.000 | 3,262.000 | 3,267.500 | JPY -326,750 | 18.78 Loss of -324,872 on sale |
| 2025-07-23 | SELL | -200 | 3,285.000 | 3,221.000 | 3,227.400 | JPY -645,480 | 18.73 Loss of -641,734 on sale |
| 2025-07-17 | SELL | -100 | 3,129.000 | 3,097.000 | 3,100.200 | JPY -310,020 | 18.66 Loss of -308,154 on sale |
| 2025-07-10 | SELL | -100 | 3,166.000 | 3,131.000 | 3,134.500 | JPY -313,450 | 18.61 Loss of -311,589 on sale |
| 2025-06-16 | SELL | -100 | 2,943.500 | 2,891.500 | 2,896.700 | JPY -289,670 | 18.35 Loss of -287,835 on sale |
| 2025-06-11 | BUY | 200 | 2,984.000 | 2,937.500 | 2,942.150 | JPY 588,430 | 18.30 |
| 2025-06-02 | SELL | -400 | 19.710* | 18.20 Profit of 7,278 on sale | |||
| 2025-05-29 | BUY | 100 | 19.569* | 18.17 | |||
| 2025-05-28 | BUY | 100 | 2,837.000 | 2,809.000 | 2,811.800 | JPY 281,180 | 18.16 |
| 2025-05-22 | BUY | 100 | 2,816.000 | 2,773.500 | 2,777.750 | JPY 277,775 | 18.12 |
| 2025-05-21 | SELL | -200 | 2,861.500 | 2,753.500 | 2,764.300 | JPY -552,860 | 18.10 Loss of -549,239 on sale |
| 2025-05-19 | SELL | -200 | 19.012* | 18.09 Profit of 3,618 on sale | |||
| 2025-05-15 | BUY | 100 | 19.055* | 18.07 | |||
| 2025-05-09 | SELL | -200 | 19.495* | 18.03 Profit of 3,606 on sale | |||
| 2025-04-28 | BUY | 100 | 2,900.000 | 2,708.000 | 2,727.200 | JPY 272,720 | 17.88 |
| 2025-04-28 | BUY | 100 | 2,900.000 | 2,708.000 | 2,727.200 | JPY 272,720 | 17.88 |
| 2025-04-23 | BUY | 100 | 2,699.500 | 2,619.500 | 2,627.500 | JPY 262,750 | 17.86 |
| 2025-04-08 | SELL | -200 | 2,512.000 | 2,450.000 | 2,456.200 | JPY -491,240 | 17.89 Loss of -487,661 on sale |
| 2025-04-07 | BUY | 300 | 2,336.500 | 2,231.500 | 2,242.000 | JPY 672,600 | 17.92 |
| 2025-04-01 | BUY | 700 | 18.611* | 17.92 | |||
| 2025-03-31 | SELL | -1,100 | 18.651* | 17.91 Profit of 19,700 on sale | |||
| 2025-03-28 | BUY | 100 | 19.192* | 17.89 | |||
| 2025-03-27 | SELL | -200 | 19.597* | 17.87 Profit of 3,574 on sale | |||
| 2025-03-26 | SELL | -500 | 19.448* | 17.85 Profit of 8,925 on sale | |||
| 2025-03-21 | BUY | 100 | 19.642* | 17.78 | |||
| 2025-03-14 | SELL | -100 | 19.473* | 17.65 Profit of 1,765 on sale | |||
| 2025-03-13 | SELL | -200 | 19.397* | 17.62 Profit of 3,524 on sale | |||
| 2025-02-26 | BUY | 700 | 2,695.500 | 2,616.500 | 2,624.400 | JPY 1,837,080 | 17.50 |
| 2025-02-17 | BUY | 100 | 2,739.500 | 2,682.500 | 2,688.200 | JPY 268,820 | 17.45 |
| 2025-02-07 | SELL | -200 | 2,659.000 | 2,596.000 | 2,602.300 | JPY -520,460 | 17.45 Loss of -516,970 on sale |
| 2025-02-03 | BUY | 1,200 | 2,630.500 | 2,536.000 | 2,545.450 | JPY 3,054,540 | 17.51 |
| 2024-12-04 | SELL | -200 | 2,694.500 | 2,658.500 | 2,662.100 | JPY -532,420 | 17.65 Loss of -528,890 on sale |
| 2024-11-21 | SELL | -500 | 2,673.500 | 2,643.000 | 2,646.050 | JPY -1,323,025 | 17.63 Loss of -1,314,210 on sale |
| 2024-11-18 | SELL | -200 | 2,656.000 | 2,622.500 | 2,625.850 | JPY -525,170 | 17.72 Loss of -521,627 on sale |
| 2024-11-11 | SELL | -100 | 2,741.000 | 2,704.000 | 2,707.700 | JPY -270,770 | 17.74 Loss of -268,996 on sale |
| 2024-10-24 | BUY | 200 | 2,703.500 | 2,653.500 | 2,658.500 | JPY 531,700 | 18.02 |
* (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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