| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 95,600 | JPY 2,910,779 | JPY 2,910,779 | 200 | JPY 18,944 | JPY 30.4475 | JPY 30.3127 |
| 2026-08-11 (Tuesday) | 95,400 | JPY 2,891,835 | JPY 2,891,835 | 0 | JPY -5,185 | JPY 30.3127 | JPY 30.3671 |
| 2026-08-10 (Monday) | 95,400 | JPY 2,897,020 | JPY 2,897,020 | 0 | JPY -7,848 | JPY 30.3671 | JPY 30.4494 |
| 2026-08-06 (Thursday) | 95,400 | JPY 2,904,868 | JPY 2,904,868 | 0 | JPY -87,456 | JPY 30.4494 | JPY 31.3661 |
| 2026-08-05 (Wednesday) | 95,400 | JPY 2,992,324 | JPY 2,992,324 | 400 | JPY 104,251 | JPY 31.3661 | JPY 30.4008 |
| 2026-08-03 (Monday) | 95,000 | JPY 2,888,073 | JPY 2,888,073 | 200 | JPY 74,884 | JPY 30.4008 | JPY 29.675 |
| 2026-07-31 (Friday) | 94,800 | JPY 2,813,189 | JPY 2,813,189 | 0 | JPY 16,641 | JPY 29.675 | JPY 29.4995 |
| 2026-07-30 (Thursday) | 94,800 | JPY 2,796,548 | JPY 2,796,548 | 200 | JPY 92,207 | JPY 29.4995 | JPY 28.5871 |
| 2026-07-29 (Wednesday) | 94,600 | JPY 2,704,341 | JPY 2,704,341 | 200 | JPY 3,248 | JPY 28.5871 | JPY 28.6133 |
| 2026-07-28 (Tuesday) | 94,400 | JPY 2,701,093 | JPY 2,701,093 | 0 | JPY -37,069 | JPY 28.6133 | JPY 29.006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 200 | 4,848.000 | 4,806.000 | 4,810.200 | JPY 962,040 | 34.90 |
| 2026-08-05 | BUY | 400 | 4,981.000 | 4,800.000 | 4,818.100 | JPY 1,927,240 | 34.94 |
| 2026-08-03 | BUY | 200 | 4,774.000 | 4,726.000 | 4,730.800 | JPY 946,160 | 34.96 |
| 2026-07-30 | BUY | 200 | 4,704.000 | 4,680.000 | 4,682.400 | JPY 936,480 | 34.99 |
| 2026-07-29 | BUY | 200 | 28.587* | 35.00 | |||
| 2026-07-21 | BUY | 600 | 4,823.000 | 4,779.000 | 4,783.400 | JPY 2,870,040 | 35.07 |
| 2026-07-16 | SELL | -400 | 4,911.000 | 4,811.000 | 4,821.000 | JPY -1,928,400 | 35.12 Loss of -1,914,352 on sale |
| 2026-07-15 | BUY | 200 | 4,893.000 | 4,840.000 | 4,845.300 | JPY 969,060 | 35.13 |
| 2026-07-08 | BUY | 400 | 4,967.000 | 4,929.000 | 4,932.800 | JPY 1,973,120 | 35.21 |
| 2026-07-06 | BUY | 400 | 4,980.000 | 4,930.000 | 4,935.000 | JPY 1,974,000 | 35.24 |
| 2026-07-02 | BUY | 200 | 5,063.000 | 4,977.000 | 4,985.600 | JPY 997,120 | 35.25 |
| 2026-06-29 | BUY | 400 | 5,011.000 | 4,892.000 | 4,903.900 | JPY 1,961,560 | 35.29 |
| 2026-06-25 | SELL | -200 | 5,147.000 | 5,041.000 | 5,051.600 | JPY -1,010,320 | 35.32 Loss of -1,003,257 on sale |
| 2026-06-24 | SELL | -400 | 5,220.000 | 5,021.000 | 5,040.900 | JPY -2,016,360 | 35.33 Loss of -2,002,228 on sale |
| 2026-06-16 | SELL | -1,000 | 5,508.000 | 5,341.000 | 5,357.700 | JPY -5,357,700 | 35.36 Loss of -5,322,344 on sale |
| 2026-06-15 | BUY | 400 | 5,330.000 | 5,231.000 | 5,240.900 | JPY 2,096,360 | 35.36 |
| 2026-06-12 | BUY | 600 | 5,234.000 | 5,114.000 | 5,126.000 | JPY 3,075,600 | 35.37 |
| 2026-06-09 | SELL | -400 | 5,030.000 | 4,936.000 | 4,945.400 | JPY -1,978,160 | 35.41 Loss of -1,963,997 on sale |
| 2026-06-08 | BUY | 400 | 4,998.000 | 4,901.000 | 4,910.700 | JPY 1,964,280 | 35.42 |
| 2026-06-03 | BUY | 400 | 31.605* | 35.46 | |||
| 2026-05-28 | SELL | -200 | 4,944.000 | 4,895.000 | 4,899.900 | JPY -979,980 | 35.51 Loss of -972,877 on sale |
| 2026-05-27 | BUY | 400 | 30.933* | 35.53 | |||
| 2026-05-08 | SELL | -400 | 4,900.000 | 4,813.000 | 4,821.700 | JPY -1,928,680 | 35.73 Loss of -1,914,388 on sale |
| 2026-04-28 | SELL | -200 | 4,800.000 | 4,755.000 | 4,759.500 | JPY -951,900 | 35.85 Loss of -944,730 on sale |
| 2026-04-24 | BUY | 400 | 4,800.000 | 4,746.000 | 4,751.400 | JPY 1,900,560 | 35.89 |
| 2026-04-21 | BUY | 200 | 4,827.000 | 4,803.000 | 4,805.400 | JPY 961,080 | 35.91 |
| 2026-04-13 | BUY | 400 | 4,828.000 | 4,735.000 | 4,744.300 | JPY 1,897,720 | 35.99 |
| 2026-04-10 | BUY | 200 | 4,795.000 | 4,732.000 | 4,738.300 | JPY 947,660 | 36.01 |
| 2026-04-08 | BUY | 200 | 4,862.000 | 4,718.000 | 4,732.400 | JPY 946,480 | 36.05 |
| 2026-04-01 | BUY | 200 | 4,720.000 | 4,636.000 | 4,644.400 | JPY 928,880 | 36.17 |
| 2026-03-31 | BUY | 200 | 5,055.000 | 4,902.000 | 4,917.300 | JPY 983,460 | 36.19 |
| 2026-03-27 | SELL | -600 | 5,135.000 | 5,031.000 | 5,041.400 | JPY -3,024,840 | 36.22 Loss of -3,003,109 on sale |
| 2026-03-26 | SELL | -200 | 5,260.000 | 5,104.000 | 5,119.600 | JPY -1,023,920 | 36.23 Loss of -1,016,673 on sale |
| 2026-03-24 | SELL | -600 | 31.453* | 36.26 Profit of 21,757 on sale | |||
| 2026-03-23 | SELL | -6,400 | 31.406* | 36.28 Profit of 232,189 on sale | |||
| 2026-03-16 | SELL | -400 | 5,124.000 | 5,042.000 | 5,050.200 | JPY -2,020,080 | 36.31 Loss of -2,005,556 on sale |
| 2026-03-13 | BUY | 200 | 5,123.000 | 5,040.000 | 5,048.300 | JPY 1,009,660 | 36.33 |
| 2026-03-12 | BUY | 600 | 5,135.000 | 5,073.000 | 5,079.200 | JPY 3,047,520 | 36.34 |
| 2026-03-06 | SELL | -1,200 | 33.224* | 36.40 Profit of 43,679 on sale | |||
| 2026-03-05 | BUY | 2,000 | 5,289.000 | 5,200.000 | 5,208.900 | JPY 10,417,800 | 36.41 |
| 2026-03-02 | SELL | -800 | 33.601* | 36.45 Profit of 29,162 on sale | |||
| 2026-02-26 | BUY | 200 | 5,424.000 | 5,301.000 | 5,313.300 | JPY 1,062,660 | 36.47 |
| 2026-02-13 | BUY | 200 | 5,635.000 | 5,490.000 | 5,504.500 | JPY 1,100,900 | 36.48 |
| 2026-02-12 | BUY | 600 | 5,654.000 | 5,506.000 | 5,520.800 | JPY 3,312,480 | 36.48 |
| 2026-01-30 | SELL | -200 | 5,039.000 | 4,945.000 | 4,954.400 | JPY -990,880 | 36.53 Loss of -983,574 on sale |
| 2026-01-29 | SELL | -400 | 5,125.000 | 5,038.000 | 5,046.700 | JPY -2,018,680 | 36.54 Loss of -2,004,063 on sale |
| 2026-01-27 | SELL | -1,400 | 5,244.000 | 5,022.000 | 5,044.200 | JPY -7,061,880 | 36.57 Loss of -7,010,686 on sale |
| 2026-01-26 | SELL | -1,600 | 5,133.000 | 4,952.000 | 4,970.100 | JPY -7,952,160 | 36.58 Loss of -7,893,629 on sale |
| 2026-01-22 | BUY | 200 | 5,165.000 | 4,892.000 | 4,919.300 | JPY 983,860 | 36.62 |
| 2026-01-16 | SELL | -600 | 4,848.000 | 4,761.000 | 4,769.700 | JPY -2,861,820 | 36.72 Loss of -2,839,790 on sale |
| 2026-01-13 | BUY | 400 | 4,850.000 | 4,782.000 | 4,788.800 | JPY 1,915,520 | 36.80 |
| 2026-01-08 | BUY | 200 | 4,897.000 | 4,796.000 | 4,806.100 | JPY 961,220 | 36.88 |
| 2025-12-30 | BUY | 600 | 4,850.000 | 4,762.000 | 4,770.800 | JPY 2,862,480 | 37.04 |
| 2025-12-30 | BUY | 600 | 4,850.000 | 4,762.000 | 4,770.800 | JPY 2,862,480 | 37.04 |
| 2025-12-24 | BUY | 1,800 | 4,864.000 | 4,791.000 | 4,798.300 | JPY 8,636,940 | 37.13 |
| 2025-12-22 | BUY | 200 | 4,822.000 | 4,595.000 | 4,617.700 | JPY 923,540 | 37.19 |
| 2025-12-12 | BUY | 2,400 | 5,020.000 | 4,960.000 | 4,966.000 | JPY 11,918,400 | 37.33 |
| 2025-12-08 | SELL | -1,600 | 4,944.000 | 4,786.000 | 4,801.800 | JPY -7,682,880 | 37.44 Loss of -7,622,975 on sale |
| 2025-12-05 | BUY | 600 | 4,834.000 | 4,750.000 | 4,758.400 | JPY 2,855,040 | 37.47 |
| 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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