| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Taiyo Holdings Co., Ltd. |
| Ticker | 4626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4626.T holdings
| Date | Number of 4626.T Shares Held | Base Market Value of 4626.T Shares | Local Market Value of 4626.T Shares | Change in 4626.T Shares Held | Change in 4626.T Base Value | Current Price per 4626.T Share Held | Previous Price per 4626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 96,200 | JPY 2,955,454 | JPY 2,955,454 | 0 | JPY 13,092 | JPY 30.722 | JPY 30.5859 |
| 2025-12-03 (Wednesday) | 96,200 | JPY 2,942,362 | JPY 2,942,362 | 0 | JPY 42,694 | JPY 30.5859 | JPY 30.1421 |
| 2025-12-02 (Tuesday) | 96,200 | JPY 2,899,668 | JPY 2,899,668 | 0 | JPY -82,566 | JPY 30.1421 | JPY 31.0004 |
| 2025-12-01 (Monday) | 96,200 | JPY 2,982,234 | JPY 2,982,234 | 0 | JPY 109,488 | JPY 31.0004 | JPY 29.8622 |
| 2025-11-28 (Friday) | 96,200 | JPY 2,872,746 | JPY 2,872,746 | 0 | JPY -62,211 | JPY 29.8622 | JPY 30.5089 |
| 2025-11-27 (Thursday) | 96,200 | JPY 2,934,957 | JPY 2,934,957 | 48,100 | JPY 98,310 | JPY 30.5089 | JPY 58.9739 |
| 2025-11-26 (Wednesday) | 48,100 | JPY 2,836,647 | JPY 2,836,647 | 0 | JPY 56,701 | JPY 58.9739 | JPY 57.7951 |
| 2025-11-25 (Tuesday) | 48,100 | JPY 2,779,946 | JPY 2,779,946 | 0 | JPY 118,103 | JPY 57.7951 | JPY 55.3398 |
| 2025-11-24 (Monday) | 48,100 | JPY 2,661,843 | JPY 2,661,843 | 0 | JPY -4,081 | JPY 55.3398 | JPY 55.4246 |
| 2025-11-21 (Friday) | 48,100 | JPY 2,665,924 | JPY 2,665,924 | 0 | JPY 854 | JPY 55.4246 | JPY 55.4069 |
| 2025-11-20 (Thursday) | 48,100 | JPY 2,665,070 | JPY 2,665,070 | -300 | JPY 33,785 | JPY 55.4069 | JPY 54.3654 |
| 2025-11-19 (Wednesday) | 48,400 | JPY 2,631,285 | JPY 2,631,285 | 200 | JPY 4,847 | JPY 54.3654 | JPY 54.4904 |
| 2025-11-18 (Tuesday) | 48,200 | JPY 2,626,438 | JPY 2,626,438 | 0 | JPY -111,920 | JPY 54.4904 | JPY 56.8124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 48,100 | 4,797.000 | 4,609.000 | 4,627.800 | JPY 222,597,180 | 37.68 |
| 2025-11-20 | SELL | -300 | 8,787.000 | 8,580.000 | 8,600.700 | JPY -2,580,210 | 37.21 Loss of -2,569,048 on sale |
| 2025-11-19 | BUY | 200 | 8,639.000 | 8,440.000 | 8,459.900 | JPY 1,691,980 | 37.12 |
| 2025-11-04 | BUY | 200 | 8,350.000 | 8,208.000 | 8,222.200 | JPY 1,644,440 | 36.03 |
| 2025-10-28 | BUY | 100 | 7,920.000 | 8,050.000 | 8,037.000 | JPY 803,700 | 35.58 |
| 2025-10-20 | BUY | 100 | 7,590.000 | 7,680.000 | 7,671.000 | JPY 767,100 | 35.04 |
| 2025-10-16 | BUY | 300 | 7,530.000 | 7,600.000 | 7,593.000 | JPY 2,277,900 | 34.88 |
| 2025-10-15 | BUY | 200 | 7,560.000 | 7,620.000 | 7,614.000 | JPY 1,522,800 | 34.79 |
| 2025-10-02 | SELL | -100 | 7,730.000 | 7,960.000 | 7,937.000 | JPY -793,700 | 34.48 Loss of -790,252 on sale |
| 2025-09-29 | BUY | 200 | 7,940.000 | 8,000.000 | 7,994.000 | JPY 1,598,800 | 34.13 |
| 2025-09-26 | SELL | -100 | 8,100.000 | 8,180.000 | 8,172.000 | JPY -817,200 | 34.02 Loss of -813,798 on sale |
| 2025-08-14 | SELL | -100 | 7,370.000 | 7,370.000 | 7,370.000 | JPY -737,000 | 32.94 Loss of -733,706 on sale |
| 2025-07-23 | SELL | -200 | 6,470.000 | 6,520.000 | 6,515.000 | JPY -1,303,000 | 32.79 Loss of -1,296,442 on sale |
| 2025-07-17 | SELL | -100 | 6,500.000 | 6,500.000 | 6,500.000 | JPY -650,000 | 32.50 Loss of -646,750 on sale |
| 2025-07-10 | SELL | -100 | 6,520.000 | 6,580.000 | 6,574.000 | JPY -657,400 | 32.27 Loss of -654,173 on sale |
| 2025-06-16 | SELL | -100 | 6,130.000 | 6,240.000 | 6,229.000 | JPY -622,900 | 30.60 Loss of -619,840 on sale |
| 2025-06-11 | BUY | 200 | 6,110.000 | 6,110.000 | 6,110.000 | JPY 1,222,000 | 30.33 |
| 2025-06-02 | SELL | -400 | 5,990.000 | 6,050.000 | 6,044.000 | JPY -2,417,600 | 29.69 Loss of -2,405,724 on sale |
| 2025-05-29 | BUY | 200 | 6,000.000 | 6,260.000 | 6,234.000 | JPY 1,246,800 | 29.50 |
| 2025-05-22 | BUY | 100 | 5,160.000 | 5,220.000 | 5,214.000 | JPY 521,400 | 29.15 |
| 2025-05-21 | SELL | -200 | 5,200.000 | 5,220.000 | 5,218.000 | JPY -1,043,600 | 29.09 Loss of -1,037,782 on sale |
| 2025-05-19 | SELL | -200 | 5,190.000 | 5,300.000 | 5,289.000 | JPY -1,057,800 | 28.97 Loss of -1,052,006 on sale |
| 2025-05-15 | BUY | 100 | 5,150.000 | 5,150.000 | 5,150.000 | JPY 515,000 | 28.85 |
| 2025-05-09 | SELL | -200 | 4,920.000 | 4,965.000 | 4,960.500 | JPY -992,100 | 28.65 Loss of -986,369 on sale |
| 2025-04-28 | BUY | 100 | 4,680.000 | 4,710.000 | 4,707.000 | JPY 470,700 | 28.08 |
| 2025-04-23 | BUY | 100 | 4,675.000 | 4,700.000 | 4,697.500 | JPY 469,750 | 27.94 |
| 2025-04-08 | SELL | -200 | 4,480.000 | 4,620.000 | 4,606.000 | JPY -921,200 | 27.41 Loss of -915,718 on sale |
| 2025-04-07 | BUY | 300 | 4,425.000 | 4,560.000 | 4,546.500 | JPY 1,363,950 | 27.38 |
| 2025-04-01 | BUY | 700 | 4,795.000 | 4,805.000 | 4,804.000 | JPY 3,362,800 | 27.18 |
| 2025-03-31 | SELL | -1,100 | 4,820.000 | 4,835.000 | 4,833.500 | JPY -5,316,850 | 27.12 Loss of -5,287,018 on sale |
| 2025-03-28 | BUY | 100 | 4,805.000 | 4,860.000 | 4,854.500 | JPY 485,450 | 27.06 |
| 2025-03-27 | SELL | -200 | 4,960.000 | 4,965.000 | 4,964.500 | JPY -992,900 | 26.98 Loss of -987,503 on sale |
| 2025-03-26 | SELL | -500 | 4,865.000 | 4,880.000 | 4,878.500 | JPY -2,439,250 | 26.91 Loss of -2,425,794 on sale |
| 2025-03-21 | BUY | 100 | 4,095.000 | 4,115.000 | 4,113.000 | JPY 411,300 | 26.78 |
| 2025-03-14 | SELL | -100 | 4,020.000 | 4,035.000 | 4,033.500 | JPY -403,350 | 26.76 Loss of -400,674 on sale |
| 2025-03-13 | SELL | -200 | 4,010.000 | 4,030.000 | 4,028.000 | JPY -805,600 | 26.75 Loss of -800,250 on sale |
| 2025-02-26 | BUY | 700 | 3,945.000 | 3,950.000 | 3,949.500 | JPY 2,764,650 | 26.72 |
| 2025-02-17 | BUY | 100 | 3,890.000 | 3,910.000 | 3,908.000 | JPY 390,800 | 26.76 |
| 2025-02-07 | SELL | -100 | 3,925.000 | 3,960.000 | 3,956.500 | JPY -395,650 | 26.88 Loss of -392,962 on sale |
| 2025-02-03 | BUY | 1,200 | 4,075.000 | 4,200.000 | 4,187.500 | JPY 5,025,000 | 26.97 |
| 2024-12-04 | SELL | -200 | 4,240.000 | 4,300.000 | 4,294.000 | JPY -858,800 | 26.75 Loss of -853,450 on sale |
| 2024-11-21 | SELL | -500 | 4,135.000 | 4,145.000 | 4,144.000 | JPY -2,072,000 | 26.20 Loss of -2,058,899 on sale |
| 2024-11-18 | SELL | -200 | 4,120.000 | 4,145.000 | 4,142.500 | JPY -828,500 | 26.12 Loss of -823,276 on sale |
| 2024-11-11 | SELL | -100 | 4,195.000 | 4,210.000 | 4,208.500 | JPY -420,850 | 25.98 Loss of -418,252 on sale |
| 2024-10-24 | BUY | 200 | 3,880.000 | 3,890.000 | 3,889.000 | JPY 777,800 | 25.67 |
* (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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