| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 120,600 | JPY 1,251,270 | JPY 1,251,270 | 0 | JPY 15,632 | JPY 10.3754 | JPY 10.2458 |
| 2025-12-03 (Wednesday) | 120,600 | JPY 1,235,638 | JPY 1,235,638 | 0 | JPY -7,920 | JPY 10.2458 | JPY 10.3114 |
| 2025-12-02 (Tuesday) | 120,600 | JPY 1,243,558 | JPY 1,243,558 | 0 | JPY -15,746 | JPY 10.3114 | JPY 10.442 |
| 2025-12-01 (Monday) | 120,600 | JPY 1,259,304 | JPY 1,259,304 | 0 | JPY -1,567 | JPY 10.442 | JPY 10.455 |
| 2025-11-28 (Friday) | 120,600 | JPY 1,260,871 | JPY 1,260,871 | 0 | JPY 15,639 | JPY 10.455 | JPY 10.3253 |
| 2025-11-27 (Thursday) | 120,600 | JPY 1,245,232 | JPY 1,245,232 | 0 | JPY 20,536 | JPY 10.3253 | JPY 10.155 |
| 2025-11-26 (Wednesday) | 120,600 | JPY 1,224,696 | JPY 1,224,696 | 0 | JPY -187 | JPY 10.155 | JPY 10.1566 |
| 2025-11-25 (Tuesday) | 120,600 | JPY 1,224,883 | JPY 1,224,883 | 0 | JPY 15,383 | JPY 10.1566 | JPY 10.029 |
| 2025-11-24 (Monday) | 120,600 | JPY 1,209,500 | JPY 1,209,500 | 0 | JPY -1,854 | JPY 10.029 | JPY 10.0444 |
| 2025-11-21 (Friday) | 120,600 | JPY 1,211,354 | JPY 1,211,354 | 0 | JPY 30,748 | JPY 10.0444 | JPY 9.78944 |
| 2025-11-20 (Thursday) | 120,600 | JPY 1,180,606 | JPY 1,180,606 | -600 | JPY -1,078 | JPY 9.78944 | JPY 9.74987 |
| 2025-11-19 (Wednesday) | 121,200 | JPY 1,181,684 | JPY 1,181,684 | 400 | JPY -13,285 | JPY 9.74987 | JPY 9.89213 |
| 2025-11-18 (Tuesday) | 120,800 | JPY 1,194,969 | JPY 1,194,969 | 0 | JPY -17,351 | JPY 9.89213 | JPY 10.0358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,554.000 | 1,536.500 | 1,538.250 | JPY -922,950 | 9.73 Loss of -917,110 on sale |
| 2025-11-19 | BUY | 400 | 1,541.500 | 1,523.500 | 1,525.300 | JPY 610,120 | 9.73 |
| 2025-11-04 | BUY | 400 | 1,532.000 | 1,508.500 | 1,510.850 | JPY 604,340 | 9.72 |
| 2025-10-28 | BUY | 200 | 1,549.500 | 1,600.000 | 1,594.950 | JPY 318,990 | 9.71 |
| 2025-10-20 | BUY | 200 | 1,517.000 | 1,537.000 | 1,535.000 | JPY 307,000 | 9.69 |
| 2025-10-16 | BUY | 600 | 1,522.500 | 1,531.000 | 1,530.150 | JPY 918,090 | 9.69 |
| 2025-10-15 | BUY | 400 | 1,509.500 | 1,515.500 | 1,514.900 | JPY 605,960 | 9.69 |
| 2025-10-02 | SELL | -200 | 1,484.000 | 1,488.500 | 1,488.050 | JPY -297,610 | 9.68 Loss of -295,674 on sale |
| 2025-09-29 | BUY | 400 | 1,528.000 | 1,547.500 | 1,545.550 | JPY 618,220 | 9.67 |
| 2025-09-26 | SELL | -200 | 1,552.500 | 1,555.000 | 1,554.750 | JPY -310,950 | 9.67 Loss of -309,017 on sale |
| 2025-08-14 | SELL | -200 | 1,479.000 | 1,482.500 | 1,482.150 | JPY -296,430 | 9.63 Loss of -294,504 on sale |
| 2025-07-23 | SELL | -400 | 1,468.500 | 1,475.000 | 1,474.350 | JPY -589,740 | 9.62 Loss of -585,891 on sale |
| 2025-07-17 | SELL | -200 | 1,439.500 | 1,440.000 | 1,439.950 | JPY -287,990 | 9.62 Loss of -286,066 on sale |
| 2025-07-10 | SELL | -200 | 1,426.000 | 1,433.000 | 1,432.300 | JPY -286,460 | 9.62 Loss of -284,537 on sale |
| 2025-06-16 | SELL | -200 | 1,412.000 | 1,421.000 | 1,420.100 | JPY -284,020 | 9.60 Loss of -282,100 on sale |
| 2025-06-11 | BUY | 400 | 1,440.000 | 1,442.000 | 1,441.800 | JPY 576,720 | 9.60 |
| 2025-06-02 | SELL | -800 | 1,400.500 | 1,411.000 | 1,409.950 | JPY -1,127,960 | 9.59 Loss of -1,120,292 on sale |
| 2025-05-29 | BUY | 200 | 1,405.000 | 1,410.500 | 1,409.950 | JPY 281,990 | 9.58 |
| 2025-05-28 | BUY | 200 | 1,401.000 | 1,411.000 | 1,410.000 | JPY 282,000 | 9.58 |
| 2025-05-22 | BUY | 200 | 1,362.000 | 1,370.000 | 1,369.200 | JPY 273,840 | 9.58 |
| 2025-05-21 | SELL | -400 | 1,379.500 | 1,384.500 | 1,384.000 | JPY -553,600 | 9.58 Loss of -549,767 on sale |
| 2025-05-19 | SELL | -400 | 1,397.000 | 1,397.000 | 1,397.000 | JPY -558,800 | 9.58 Loss of -554,967 on sale |
| 2025-05-15 | BUY | 200 | 1,387.000 | 1,392.500 | 1,391.950 | JPY 278,390 | 9.58 |
| 2025-05-09 | SELL | -400 | 1,367.000 | 1,371.000 | 1,370.600 | JPY -548,240 | 9.59 Loss of -544,404 on sale |
| 2025-04-28 | BUY | 200 | 1,344.500 | 1,382.000 | 1,378.250 | JPY 275,650 | 9.61 |
| 2025-04-23 | BUY | 200 | 1,348.000 | 1,361.500 | 1,360.150 | JPY 272,030 | 9.61 |
| 2025-04-08 | SELL | -400 | 1,296.500 | 1,306.000 | 1,305.050 | JPY -522,020 | 9.67 Loss of -518,154 on sale |
| 2025-04-07 | BUY | 600 | 1,241.500 | 1,267.000 | 1,264.450 | JPY 758,670 | 9.68 |
| 2025-04-01 | BUY | 1,400 | 1,417.000 | 1,428.000 | 1,426.900 | JPY 1,997,660 | 9.69 |
| 2025-03-31 | SELL | -2,200 | 1,411.000 | 1,429.500 | 1,427.650 | JPY -3,140,830 | 9.70 Loss of -3,119,495 on sale |
| 2025-03-28 | BUY | 200 | 1,449.500 | 1,461.000 | 1,459.850 | JPY 291,970 | 9.70 |
| 2025-03-27 | SELL | -400 | 1,464.500 | 1,464.500 | 1,464.500 | JPY -585,800 | 9.70 Loss of -581,921 on sale |
| 2025-03-26 | SELL | -1,000 | 1,456.000 | 1,457.500 | 1,457.350 | JPY -1,457,350 | 9.70 Loss of -1,447,651 on sale |
| 2025-03-21 | BUY | 200 | 1,439.000 | 1,449.500 | 1,448.450 | JPY 289,690 | 9.70 |
| 2025-03-14 | SELL | -200 | 1,399.000 | 1,403.500 | 1,403.050 | JPY -280,610 | 9.72 Loss of -278,667 on sale |
| 2025-03-13 | SELL | -400 | 1,393.000 | 1,402.000 | 1,401.100 | JPY -560,440 | 9.72 Loss of -556,552 on sale |
| 2025-02-26 | BUY | 1,400 | 1,386.000 | 1,389.500 | 1,389.150 | JPY 1,944,810 | 9.78 |
| 2025-02-17 | BUY | 200 | 1,412.500 | 1,441.500 | 1,438.600 | JPY 287,720 | 9.84 |
| 2025-02-07 | SELL | -200 | 1,425.500 | 1,431.500 | 1,430.900 | JPY -286,180 | 9.89 Loss of -284,201 on sale |
| 2025-02-03 | BUY | 2,400 | 1,419.000 | 1,440.000 | 1,437.900 | JPY 3,450,960 | 9.96 |
| 2024-12-04 | SELL | -400 | 1,502.000 | 1,522.000 | 1,520.000 | JPY -608,000 | 10.10 Loss of -603,962 on sale |
| 2024-11-21 | SELL | -1,000 | 1,503.000 | 1,512.000 | 1,511.100 | JPY -1,511,100 | 10.16 Loss of -1,500,942 on sale |
| 2024-11-18 | SELL | -400 | 1,520.000 | 1,531.500 | 1,530.350 | JPY -612,140 | 10.22 Loss of -608,050 on sale |
| 2024-11-11 | SELL | -200 | 1,541.000 | 1,549.000 | 1,548.200 | JPY -309,640 | 10.26 Loss of -307,589 on sale |
| 2024-10-24 | BUY | 400 | 1,582.000 | 1,582.000 | 1,582.000 | JPY 632,800 | 10.53 |
* (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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