| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,000 | JPY 715,503 | JPY 715,503 | 0 | JPY 8,671 | JPY 9.29225 | JPY 9.17964 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 706,832 | JPY 706,832 | 0 | JPY 2,005 | JPY 9.17964 | JPY 9.1536 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 704,827 | JPY 704,827 | 0 | JPY -4,629 | JPY 9.1536 | JPY 9.21371 |
| 2025-12-01 (Monday) | 77,000 | JPY 709,456 | JPY 709,456 | 0 | JPY -2,566 | JPY 9.21371 | JPY 9.24704 |
| 2025-11-28 (Friday) | 77,000 | JPY 712,022 | JPY 712,022 | 0 | JPY 9,089 | JPY 9.24704 | JPY 9.129 |
| 2025-11-27 (Thursday) | 77,000 | JPY 702,933 | JPY 702,933 | 0 | JPY -3,444 | JPY 9.129 | JPY 9.17373 |
| 2025-11-26 (Wednesday) | 77,000 | JPY 706,377 | JPY 706,377 | 0 | JPY 6,175 | JPY 9.17373 | JPY 9.09353 |
| 2025-11-25 (Tuesday) | 77,000 | JPY 700,202 | JPY 700,202 | 0 | JPY -2,053 | JPY 9.09353 | JPY 9.12019 |
| 2025-11-24 (Monday) | 77,000 | JPY 702,255 | JPY 702,255 | 0 | JPY -1,076 | JPY 9.12019 | JPY 9.13417 |
| 2025-11-21 (Friday) | 77,000 | JPY 703,331 | JPY 703,331 | 0 | JPY 15,229 | JPY 9.13417 | JPY 8.93639 |
| 2025-11-20 (Thursday) | 77,000 | JPY 688,102 | JPY 688,102 | -300 | JPY -2,346 | JPY 8.93639 | JPY 8.93206 |
| 2025-11-19 (Wednesday) | 77,300 | JPY 690,448 | JPY 690,448 | 200 | JPY -6,692 | JPY 8.93206 | JPY 9.04202 |
| 2025-11-18 (Tuesday) | 77,100 | JPY 697,140 | JPY 697,140 | 0 | JPY -5,824 | JPY 9.04202 | JPY 9.11756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,421.000 | 1,392.000 | 1,394.900 | JPY -418,470 | 10.36 Loss of -415,363 on sale |
| 2025-11-19 | BUY | 200 | 1,409.000 | 1,384.000 | 1,386.500 | JPY 277,300 | 10.36 |
| 2025-11-04 | BUY | 200 | 1,391.000 | 1,348.000 | 1,352.300 | JPY 270,460 | 10.44 |
| 2025-10-28 | BUY | 100 | 1,356.000 | 1,378.000 | 1,375.800 | JPY 137,580 | 10.49 |
| 2025-10-20 | BUY | 100 | 1,385.000 | 1,412.000 | 1,409.300 | JPY 140,930 | 10.53 |
| 2025-10-16 | BUY | 300 | 1,482.000 | 1,488.000 | 1,487.400 | JPY 446,220 | 10.55 |
| 2025-10-15 | BUY | 200 | 1,465.000 | 1,470.000 | 1,469.500 | JPY 293,900 | 10.55 |
| 2025-10-02 | SELL | -100 | 1,455.000 | 1,471.000 | 1,469.400 | JPY -146,940 | 10.56 Loss of -145,884 on sale |
| 2025-09-29 | BUY | 200 | 1,483.000 | 1,507.000 | 1,504.600 | JPY 300,920 | 10.57 |
| 2025-09-26 | SELL | -100 | 1,509.000 | 1,521.000 | 1,519.800 | JPY -151,980 | 10.58 Loss of -150,922 on sale |
| 2025-08-14 | SELL | -100 | 1,594.000 | 1,626.000 | 1,622.800 | JPY -162,280 | 10.57 Loss of -161,223 on sale |
| 2025-07-23 | SELL | -200 | 1,546.000 | 1,585.000 | 1,581.100 | JPY -316,220 | 10.57 Loss of -314,107 on sale |
| 2025-07-17 | SELL | -100 | 1,660.000 | 1,677.000 | 1,675.300 | JPY -167,530 | 10.57 Loss of -166,473 on sale |
| 2025-07-10 | SELL | -100 | 1,648.000 | 1,648.000 | 1,648.000 | JPY -164,800 | 10.55 Loss of -163,745 on sale |
| 2025-06-16 | SELL | -100 | 1,495.000 | 1,518.000 | 1,515.700 | JPY -151,570 | 10.55 Loss of -150,515 on sale |
| 2025-06-11 | BUY | 200 | 1,510.000 | 1,517.000 | 1,516.300 | JPY 303,260 | 10.56 |
| 2025-06-02 | SELL | -400 | 1,516.000 | 1,554.000 | 1,550.200 | JPY -620,080 | 10.56 Loss of -615,854 on sale |
| 2025-05-29 | BUY | 100 | 1,512.000 | 1,517.000 | 1,516.500 | JPY 151,650 | 10.56 |
| 2025-05-28 | BUY | 100 | 1,503.000 | 1,513.000 | 1,512.000 | JPY 151,200 | 10.57 |
| 2025-05-22 | BUY | 100 | 1,495.000 | 1,511.000 | 1,509.400 | JPY 150,940 | 10.57 |
| 2025-05-21 | SELL | -200 | 1,520.000 | 1,535.000 | 1,533.500 | JPY -306,700 | 10.57 Loss of -304,586 on sale |
| 2025-05-19 | SELL | -200 | 1,530.000 | 1,535.000 | 1,534.500 | JPY -306,900 | 10.57 Loss of -304,786 on sale |
| 2025-05-15 | BUY | 100 | 1,549.000 | 1,590.000 | 1,585.900 | JPY 158,590 | 10.57 |
| 2025-05-09 | SELL | -200 | 1,572.000 | 1,597.000 | 1,594.500 | JPY -318,900 | 10.56 Loss of -316,788 on sale |
| 2025-04-28 | BUY | 100 | 1,587.000 | 1,604.000 | 1,602.300 | JPY 160,230 | 10.51 |
| 2025-04-23 | BUY | 100 | 1,578.000 | 1,581.000 | 1,580.700 | JPY 158,070 | 10.49 |
| 2025-04-08 | SELL | -200 | 1,566.000 | 1,590.000 | 1,587.600 | JPY -317,520 | 10.42 Loss of -315,436 on sale |
| 2025-04-07 | BUY | 300 | 1,499.000 | 1,512.000 | 1,510.700 | JPY 453,210 | 10.43 |
| 2025-04-01 | BUY | 700 | 1,601.000 | 1,609.000 | 1,608.200 | JPY 1,125,740 | 10.42 |
| 2025-03-31 | SELL | -1,100 | 1,589.000 | 1,625.000 | 1,621.400 | JPY -1,783,540 | 10.41 Loss of -1,772,085 on sale |
| 2025-03-28 | BUY | 100 | 1,640.000 | 1,667.000 | 1,664.300 | JPY 166,430 | 10.41 |
| 2025-03-27 | SELL | -200 | 1,681.000 | 1,687.000 | 1,686.400 | JPY -337,280 | 10.40 Loss of -335,200 on sale |
| 2025-03-26 | SELL | -500 | 1,677.000 | 1,686.000 | 1,685.100 | JPY -842,550 | 10.39 Loss of -837,356 on sale |
| 2025-03-21 | BUY | 100 | 1,672.000 | 1,689.000 | 1,687.300 | JPY 168,730 | 10.36 |
| 2025-03-14 | SELL | -100 | 1,658.000 | 1,682.000 | 1,679.600 | JPY -167,960 | 10.30 Loss of -166,930 on sale |
| 2025-03-13 | SELL | -200 | 1,673.000 | 1,676.000 | 1,675.700 | JPY -335,140 | 10.29 Loss of -333,082 on sale |
| 2025-02-26 | BUY | 700 | 1,594.000 | 1,602.000 | 1,601.200 | JPY 1,120,840 | 10.16 |
| 2025-02-17 | BUY | 100 | 1,547.000 | 1,565.000 | 1,563.200 | JPY 156,320 | 10.12 |
| 2025-02-07 | SELL | -200 | 1,562.000 | 1,570.000 | 1,569.200 | JPY -313,840 | 10.11 Loss of -311,818 on sale |
| 2025-02-03 | BUY | 1,200 | 1,547.000 | 1,566.000 | 1,564.100 | JPY 1,876,920 | 10.12 |
| 2024-12-04 | SELL | -200 | 1,467.000 | 1,473.000 | 1,472.400 | JPY -294,480 | 10.17 Loss of -292,446 on sale |
| 2024-11-21 | SELL | -500 | 1,459.000 | 1,468.000 | 1,467.100 | JPY -733,550 | 10.44 Loss of -728,332 on sale |
| 2024-11-18 | SELL | -200 | 1,452.000 | 1,470.000 | 1,468.200 | JPY -293,640 | 10.62 Loss of -291,516 on sale |
| 2024-11-11 | SELL | -100 | 1,512.000 | 1,532.000 | 1,530.000 | JPY -153,000 | 10.73 Loss of -151,927 on sale |
| 2024-10-24 | BUY | 200 | 1,797.000 | 1,814.000 | 1,812.300 | JPY 362,460 | 12.34 |
* (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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