| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyo Tire Corporation |
| Ticker | 5105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5105.T holdings
| Date | Number of 5105.T Shares Held | Base Market Value of 5105.T Shares | Local Market Value of 5105.T Shares | Change in 5105.T Shares Held | Change in 5105.T Base Value | Current Price per 5105.T Share Held | Previous Price per 5105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 151,900 | JPY 4,185,366 | JPY 4,185,366 | 0 | JPY 30,585 | JPY 27.5534 | JPY 27.3521 |
| 2025-12-03 (Wednesday) | 151,900 | JPY 4,154,781 | JPY 4,154,781 | 0 | JPY -923 | JPY 27.3521 | JPY 27.3582 |
| 2025-12-02 (Tuesday) | 151,900 | JPY 4,155,704 | JPY 4,155,704 | 0 | JPY 13,823 | JPY 27.3582 | JPY 27.2672 |
| 2025-12-01 (Monday) | 151,900 | JPY 4,141,881 | JPY 4,141,881 | 0 | JPY -37,924 | JPY 27.2672 | JPY 27.5168 |
| 2025-11-28 (Friday) | 151,900 | JPY 4,179,805 | JPY 4,179,805 | 0 | JPY 48,871 | JPY 27.5168 | JPY 27.1951 |
| 2025-11-27 (Thursday) | 151,900 | JPY 4,130,934 | JPY 4,130,934 | 0 | JPY -13,603 | JPY 27.1951 | JPY 27.2846 |
| 2025-11-26 (Wednesday) | 151,900 | JPY 4,144,537 | JPY 4,144,537 | 0 | JPY 86,218 | JPY 27.2846 | JPY 26.717 |
| 2025-11-25 (Tuesday) | 151,900 | JPY 4,058,319 | JPY 4,058,319 | 0 | JPY 13,659 | JPY 26.717 | JPY 26.6271 |
| 2025-11-24 (Monday) | 151,900 | JPY 4,044,660 | JPY 4,044,660 | 0 | JPY -6,201 | JPY 26.6271 | JPY 26.6679 |
| 2025-11-21 (Friday) | 151,900 | JPY 4,050,861 | JPY 4,050,861 | 0 | JPY -7,962 | JPY 26.6679 | JPY 26.7204 |
| 2025-11-20 (Thursday) | 151,900 | JPY 4,058,823 | JPY 4,058,823 | -600 | JPY 9,435 | JPY 26.7204 | JPY 26.5534 |
| 2025-11-19 (Wednesday) | 152,500 | JPY 4,049,388 | JPY 4,049,388 | 600 | JPY -12,366 | JPY 26.5534 | JPY 26.7397 |
| 2025-11-18 (Tuesday) | 151,900 | JPY 4,061,754 | JPY 4,061,754 | 0 | JPY -168,484 | JPY 26.7397 | JPY 27.8488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 4,252.000 | 4,176.000 | 4,183.600 | JPY -2,510,160 | 19.76 Loss of -2,498,307 on sale |
| 2025-11-19 | BUY | 600 | 4,215.000 | 4,093.000 | 4,105.200 | JPY 2,463,120 | 19.72 |
| 2025-11-04 | BUY | 600 | 4,263.000 | 4,191.000 | 4,198.200 | JPY 2,518,920 | 19.26 |
| 2025-10-28 | BUY | 200 | 4,183.000 | 4,275.000 | 4,265.800 | JPY 853,160 | 19.05 |
| 2025-10-20 | BUY | 300 | 4,147.000 | 4,169.000 | 4,166.800 | JPY 1,250,040 | 18.76 |
| 2025-10-16 | BUY | 900 | 3,995.000 | 4,108.000 | 4,096.700 | JPY 3,687,030 | 18.67 |
| 2025-10-15 | BUY | 600 | 4,001.000 | 4,001.000 | 4,001.000 | JPY 2,400,600 | 18.63 |
| 2025-10-02 | SELL | -300 | 3,982.000 | 3,982.000 | 3,982.000 | JPY -1,194,600 | 18.48 Loss of -1,189,057 on sale |
| 2025-09-29 | BUY | 600 | 3,980.000 | 4,041.000 | 4,034.900 | JPY 2,420,940 | 18.33 |
| 2025-09-26 | SELL | -300 | 4,041.000 | 4,052.000 | 4,050.900 | JPY -1,215,270 | 18.28 Loss of -1,209,785 on sale |
| 2025-08-14 | SELL | -200 | 3,536.000 | 3,578.000 | 3,573.800 | JPY -714,760 | 17.82 Loss of -711,195 on sale |
| 2025-07-23 | SELL | -600 | 3,190.000 | 3,247.000 | 3,241.300 | JPY -1,944,780 | 17.77 Loss of -1,934,118 on sale |
| 2025-07-17 | SELL | -300 | 3,107.000 | 3,107.000 | 3,107.000 | JPY -932,100 | 17.69 Loss of -926,794 on sale |
| 2025-07-10 | SELL | -300 | 3,062.000 | 3,102.000 | 3,098.000 | JPY -929,400 | 17.63 Loss of -924,112 on sale |
| 2025-06-27 | BUY | 23,900 | 3,036.000 | 3,043.000 | 3,042.300 | JPY 72,710,970 | 17.43 |
| 2025-06-16 | SELL | -200 | 2,950.500 | 2,961.500 | 2,960.400 | JPY -592,080 | 17.22 Loss of -588,636 on sale |
| 2025-06-11 | BUY | 400 | 3,029.000 | 3,044.000 | 3,042.500 | JPY 1,217,000 | 17.14 |
| 2025-06-02 | SELL | -800 | 3,033.000 | 3,055.000 | 3,052.800 | JPY -2,442,240 | 16.92 Loss of -2,428,703 on sale |
| 2025-05-29 | BUY | 200 | 2,866.500 | 2,866.500 | 2,866.500 | JPY 573,300 | 16.87 |
| 2025-05-28 | BUY | 200 | 2,822.000 | 2,827.500 | 2,826.950 | JPY 565,390 | 16.84 |
| 2025-05-22 | BUY | 200 | 2,802.500 | 2,814.000 | 2,812.850 | JPY 562,570 | 16.75 |
| 2025-05-21 | SELL | -400 | 2,825.000 | 2,832.000 | 2,831.300 | JPY -1,132,520 | 16.73 Loss of -1,125,829 on sale |
| 2025-05-19 | SELL | -400 | 2,810.000 | 2,836.000 | 2,833.400 | JPY -1,133,360 | 16.68 Loss of -1,126,687 on sale |
| 2025-05-15 | BUY | 200 | 2,812.500 | 2,842.000 | 2,839.050 | JPY 567,810 | 16.64 |
| 2025-05-09 | SELL | -400 | 2,706.500 | 2,719.000 | 2,717.750 | JPY -1,087,100 | 16.55 Loss of -1,080,481 on sale |
| 2025-04-28 | BUY | 200 | 2,644.500 | 2,657.000 | 2,655.750 | JPY 531,150 | 16.37 |
| 2025-04-23 | BUY | 200 | 2,595.000 | 2,603.500 | 2,602.650 | JPY 520,530 | 16.31 |
| 2025-04-09 | SELL | -26,400 | 2,261.000 | 2,296.000 | 2,292.500 | JPY -60,522,000 | 16.21 Loss of -60,094,069 on sale |
| 2025-04-08 | SELL | -600 | 2,350.500 | 2,390.000 | 2,386.050 | JPY -1,431,630 | 16.21 Loss of -1,421,902 on sale |
| 2025-04-07 | BUY | 900 | 2,205.000 | 2,251.500 | 2,246.850 | JPY 2,022,165 | 16.23 |
| 2025-04-01 | BUY | 2,100 | 2,730.000 | 2,768.500 | 2,764.650 | JPY 5,805,765 | 16.18 |
| 2025-03-31 | SELL | -3,300 | 2,732.000 | 2,745.000 | 2,743.700 | JPY -9,054,210 | 16.16 Loss of -9,000,891 on sale |
| 2025-03-28 | BUY | 300 | 2,786.000 | 2,854.000 | 2,847.200 | JPY 854,160 | 16.13 |
| 2025-03-27 | SELL | -600 | 2,809.500 | 2,810.000 | 2,809.950 | JPY -1,685,970 | 16.10 Loss of -1,676,313 on sale |
| 2025-03-26 | SELL | -1,500 | 2,768.000 | 2,768.000 | 2,768.000 | JPY -4,152,000 | 16.07 Loss of -4,127,902 on sale |
| 2025-03-21 | BUY | 300 | 2,727.500 | 2,753.500 | 2,750.900 | JPY 825,270 | 15.98 |
| 2025-03-14 | SELL | -300 | 2,608.000 | 2,623.500 | 2,621.950 | JPY -786,585 | 15.84 Loss of -781,834 on sale |
| 2025-03-13 | SELL | -600 | 2,634.500 | 2,668.500 | 2,665.100 | JPY -1,599,060 | 15.81 Loss of -1,589,576 on sale |
| 2025-02-26 | BUY | 2,100 | 2,510.000 | 2,558.000 | 2,553.200 | JPY 5,361,720 | 15.54 |
| 2025-02-17 | BUY | 300 | 2,619.500 | 2,649.000 | 2,646.050 | JPY 793,815 | 15.34 |
| 2025-02-07 | SELL | -300 | 2,481.500 | 2,485.000 | 2,484.650 | JPY -745,395 | 15.21 Loss of -740,833 on sale |
| 2025-02-03 | BUY | 3,600 | 2,458.500 | 2,513.000 | 2,507.550 | JPY 9,027,180 | 15.12 |
| 2024-12-04 | SELL | -600 | 2,371.000 | 2,382.500 | 2,381.350 | JPY -1,428,810 | 14.80 Loss of -1,419,933 on sale |
| 2024-11-21 | SELL | -1,500 | 2,382.000 | 2,432.500 | 2,427.450 | JPY -3,641,175 | 14.39 Loss of -3,619,594 on sale |
| 2024-11-18 | SELL | -600 | 2,378.000 | 2,422.000 | 2,417.600 | JPY -1,450,560 | 14.18 Loss of -1,442,049 on sale |
| 2024-11-11 | SELL | -300 | 2,146.000 | 2,161.500 | 2,159.950 | JPY -647,985 | 14.21 Loss of -643,722 on sale |
| 2024-10-24 | BUY | 600 | 2,145.500 | 2,146.500 | 2,146.400 | JPY 1,287,840 | 14.17 |
* (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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