| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 270,500 | JPY 1,752,666 | JPY 1,752,666 | 0 | JPY 14,677 | JPY 6.47936 | JPY 6.4251 |
| 2025-12-03 (Wednesday) | 270,500 | JPY 1,737,989 | JPY 1,737,989 | 0 | JPY -14,505 | JPY 6.4251 | JPY 6.47872 |
| 2025-12-02 (Tuesday) | 270,500 | JPY 1,752,494 | JPY 1,752,494 | 0 | JPY -6,423 | JPY 6.47872 | JPY 6.50247 |
| 2025-12-01 (Monday) | 270,500 | JPY 1,758,917 | JPY 1,758,917 | 0 | JPY -23,038 | JPY 6.50247 | JPY 6.58763 |
| 2025-11-28 (Friday) | 270,500 | JPY 1,781,955 | JPY 1,781,955 | 0 | JPY 20,326 | JPY 6.58763 | JPY 6.51249 |
| 2025-11-27 (Thursday) | 270,500 | JPY 1,761,629 | JPY 1,761,629 | 0 | JPY 15,073 | JPY 6.51249 | JPY 6.45677 |
| 2025-11-26 (Wednesday) | 270,500 | JPY 1,746,556 | JPY 1,746,556 | 0 | JPY 19,500 | JPY 6.45677 | JPY 6.38468 |
| 2025-11-25 (Tuesday) | 270,500 | JPY 1,727,056 | JPY 1,727,056 | 0 | JPY 18,780 | JPY 6.38468 | JPY 6.31525 |
| 2025-11-24 (Monday) | 270,500 | JPY 1,708,276 | JPY 1,708,276 | 0 | JPY -2,619 | JPY 6.31525 | JPY 6.32494 |
| 2025-11-21 (Friday) | 270,500 | JPY 1,710,895 | JPY 1,710,895 | 0 | JPY 14,673 | JPY 6.32494 | JPY 6.27069 |
| 2025-11-20 (Thursday) | 270,500 | JPY 1,696,222 | JPY 1,696,222 | -1,200 | JPY -14,196 | JPY 6.27069 | JPY 6.29524 |
| 2025-11-19 (Wednesday) | 271,700 | JPY 1,710,418 | JPY 1,710,418 | 1,200 | JPY -1,689 | JPY 6.29524 | JPY 6.32942 |
| 2025-11-18 (Tuesday) | 270,500 | JPY 1,712,107 | JPY 1,712,107 | 0 | JPY -85,765 | JPY 6.32942 | JPY 6.64648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,007.000 | 984.000 | 986.300 | JPY -1,183,560 | 6.44 Loss of -1,175,837 on sale |
| 2025-11-19 | BUY | 1,200 | 994.800 | 978.800 | 980.400 | JPY 1,176,480 | 6.44 |
| 2025-11-04 | BUY | 1,200 | 1,048.000 | 1,029.000 | 1,030.900 | JPY 1,237,080 | 6.43 |
| 2025-10-28 | BUY | 400 | 1,100.000 | 1,039.500 | 1,045.550 | JPY 418,220 | 6.42 |
| 2025-10-20 | BUY | 600 | 1,089.000 | 1,069.500 | 1,071.450 | JPY 642,870 | 6.39 |
| 2025-10-16 | BUY | 1,800 | 1,102.000 | 1,074.000 | 1,076.800 | JPY 1,938,240 | 6.39 |
| 2025-10-15 | BUY | 1,200 | 1,096.500 | 1,078.500 | 1,080.300 | JPY 1,296,360 | 6.38 |
| 2025-10-02 | SELL | -600 | 1,024.000 | 1,008.000 | 1,009.600 | JPY -605,760 | 6.37 Loss of -601,937 on sale |
| 2025-09-29 | BUY | 1,200 | 1,051.500 | 1,035.000 | 1,036.650 | JPY 1,243,980 | 6.36 |
| 2025-09-26 | SELL | -600 | 1,055.000 | 1,039.000 | 1,040.600 | JPY -624,360 | 6.36 Loss of -620,546 on sale |
| 2025-08-14 | SELL | -400 | 1,012.000 | 995.500 | 997.150 | JPY -398,860 | 6.32 Loss of -396,333 on sale |
| 2025-07-23 | SELL | -1,200 | 1,048.000 | 1,030.000 | 1,031.800 | JPY -1,238,160 | 6.31 Loss of -1,230,591 on sale |
| 2025-07-17 | SELL | -600 | 1,017.500 | 1,001.000 | 1,002.650 | JPY -601,590 | 6.29 Loss of -597,814 on sale |
| 2025-07-10 | SELL | -600 | 1,015.000 | 999.000 | 1,000.600 | JPY -600,360 | 6.28 Loss of -596,590 on sale |
| 2025-06-16 | SELL | -600 | 1,003.000 | 991.500 | 992.650 | JPY -595,590 | 6.20 Loss of -591,869 on sale |
| 2025-06-11 | BUY | 1,200 | 1,022.500 | 1,001.500 | 1,003.600 | JPY 1,204,320 | 6.18 |
| 2025-06-02 | SELL | -2,400 | 7.109* | 6.13 Profit of 14,723 on sale | |||
| 2025-05-29 | BUY | 600 | 6.925* | 6.12 | |||
| 2025-05-28 | BUY | 600 | 1,002.000 | 990.800 | 991.920 | JPY 595,152 | 6.11 |
| 2025-05-22 | BUY | 600 | 981.900 | 961.100 | 963.180 | JPY 577,908 | 6.09 |
| 2025-05-21 | SELL | -1,200 | 991.800 | 983.200 | 984.060 | JPY -1,180,872 | 6.08 Loss of -1,173,572 on sale |
| 2025-05-19 | SELL | -1,200 | 6.897* | 6.07 Profit of 7,283 on sale | |||
| 2025-05-15 | BUY | 600 | 6.777* | 6.06 | |||
| 2025-05-09 | SELL | -1,200 | 6.329* | 6.04 Profit of 7,251 on sale | |||
| 2025-04-28 | BUY | 600 | 915.900 | 900.300 | 901.860 | JPY 541,116 | 6.01 |
| 2025-04-28 | BUY | 600 | 915.900 | 900.300 | 901.860 | JPY 541,116 | 6.01 |
| 2025-04-23 | BUY | 600 | 882.000 | 865.500 | 867.150 | JPY 520,290 | 6.00 |
| 2025-04-08 | SELL | -1,200 | 832.800 | 802.400 | 805.440 | JPY -966,528 | 6.02 Loss of -959,306 on sale |
| 2025-04-07 | BUY | 1,800 | 814.100 | 765.100 | 770.000 | JPY 1,386,000 | 6.03 |
| 2025-04-01 | BUY | 4,200 | 6.294* | 6.02 | |||
| 2025-03-31 | SELL | -6,600 | 6.361* | 6.02 Profit of 39,717 on sale | |||
| 2025-03-28 | BUY | 600 | 6.553* | 6.01 | |||
| 2025-03-27 | SELL | -1,200 | 6.599* | 6.00 Profit of 7,204 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.603* | 6.00 Profit of 17,987 on sale | |||
| 2025-03-21 | BUY | 600 | 6.656* | 5.97 | |||
| 2025-03-14 | SELL | -600 | 6.548* | 5.93 Profit of 3,556 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.542* | 5.92 Profit of 7,101 on sale | |||
| 2025-02-26 | BUY | 4,200 | 930.800 | 916.800 | 918.200 | JPY 3,856,440 | 5.85 |
| 2025-02-17 | BUY | 600 | 918.400 | 897.000 | 899.140 | JPY 539,484 | 5.81 |
| 2025-02-07 | SELL | -600 | 866.800 | 854.300 | 855.550 | JPY -513,330 | 5.83 Loss of -509,835 on sale |
| 2025-02-03 | BUY | 7,200 | 860.700 | 844.900 | 846.480 | JPY 6,094,656 | 5.85 |
| 2024-12-04 | SELL | -1,200 | 922.800 | 906.400 | 908.040 | JPY -1,089,648 | 5.89 Loss of -1,082,581 on sale |
| 2024-11-21 | SELL | -3,000 | 939.900 | 925.700 | 927.120 | JPY -2,781,360 | 5.82 Loss of -2,763,911 on sale |
| 2024-11-18 | SELL | -1,200 | 931.800 | 918.600 | 919.920 | JPY -1,103,904 | 5.78 Loss of -1,096,965 on sale |
| 2024-11-11 | SELL | -600 | 969.600 | 950.100 | 952.050 | JPY -571,230 | 5.72 Loss of -567,796 on sale |
| 2024-10-24 | BUY | 1,200 | 852.900 | 838.800 | 840.210 | JPY 1,008,252 | 5.64 |
* (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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