| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyo Seikan Group Holdings, Ltd. |
| Ticker | 5901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5901.T holdings
| Date | Number of 5901.T Shares Held | Base Market Value of 5901.T Shares | Local Market Value of 5901.T Shares | Change in 5901.T Shares Held | Change in 5901.T Base Value | Current Price per 5901.T Share Held | Previous Price per 5901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 138,400 | JPY 3,443,779 | JPY 3,443,779 | 0 | JPY 51,425 | JPY 24.8828 | JPY 24.5112 |
| 2025-12-03 (Wednesday) | 138,400 | JPY 3,392,354 | JPY 3,392,354 | 0 | JPY 25,903 | JPY 24.5112 | JPY 24.3241 |
| 2025-12-02 (Tuesday) | 138,400 | JPY 3,366,451 | JPY 3,366,451 | 0 | JPY -8,441 | JPY 24.3241 | JPY 24.3851 |
| 2025-12-01 (Monday) | 138,400 | JPY 3,374,892 | JPY 3,374,892 | 0 | JPY 71,207 | JPY 24.3851 | JPY 23.8706 |
| 2025-11-28 (Friday) | 138,400 | JPY 3,303,685 | JPY 3,303,685 | 0 | JPY 6,486 | JPY 23.8706 | JPY 23.8237 |
| 2025-11-27 (Thursday) | 138,400 | JPY 3,297,199 | JPY 3,297,199 | 0 | JPY 75,755 | JPY 23.8237 | JPY 23.2763 |
| 2025-11-26 (Wednesday) | 138,400 | JPY 3,221,444 | JPY 3,221,444 | 0 | JPY 39,631 | JPY 23.2763 | JPY 22.99 |
| 2025-11-25 (Tuesday) | 138,400 | JPY 3,181,813 | JPY 3,181,813 | 0 | JPY 93,311 | JPY 22.99 | JPY 22.3158 |
| 2025-11-24 (Monday) | 138,400 | JPY 3,088,502 | JPY 3,088,502 | 0 | JPY -4,734 | JPY 22.3158 | JPY 22.35 |
| 2025-11-21 (Friday) | 138,400 | JPY 3,093,236 | JPY 3,093,236 | 0 | JPY 57,863 | JPY 22.35 | JPY 21.9319 |
| 2025-11-20 (Thursday) | 138,400 | JPY 3,035,373 | JPY 3,035,373 | -600 | JPY -25,886 | JPY 21.9319 | JPY 22.0234 |
| 2025-11-19 (Wednesday) | 139,000 | JPY 3,061,259 | JPY 3,061,259 | 400 | JPY -63,768 | JPY 22.0234 | JPY 22.5471 |
| 2025-11-18 (Tuesday) | 138,600 | JPY 3,125,027 | JPY 3,125,027 | 0 | JPY -88,239 | JPY 22.5471 | JPY 23.1837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,501.000 | 3,452.000 | 3,456.900 | JPY -2,074,140 | 18.29 Loss of -2,063,168 on sale |
| 2025-11-19 | BUY | 400 | 3,504.000 | 3,430.000 | 3,437.400 | JPY 1,374,960 | 18.27 |
| 2025-11-04 | BUY | 400 | 3,442.000 | 3,362.000 | 3,370.000 | JPY 1,348,000 | 17.98 |
| 2025-10-28 | BUY | 200 | 3,466.000 | 3,503.000 | 3,499.300 | JPY 699,860 | 17.85 |
| 2025-10-20 | BUY | 200 | 3,375.000 | 3,376.000 | 3,375.900 | JPY 675,180 | 17.70 |
| 2025-10-16 | BUY | 600 | 3,374.000 | 3,374.000 | 3,374.000 | JPY 2,024,400 | 17.64 |
| 2025-10-15 | BUY | 400 | 3,358.000 | 3,374.000 | 3,372.400 | JPY 1,348,960 | 17.62 |
| 2025-10-02 | SELL | -200 | 3,249.000 | 3,296.000 | 3,291.300 | JPY -658,260 | 17.54 Loss of -654,752 on sale |
| 2025-09-29 | BUY | 400 | 3,402.000 | 3,414.000 | 3,412.800 | JPY 1,365,120 | 17.45 |
| 2025-09-26 | SELL | -200 | 3,469.000 | 3,487.000 | 3,485.200 | JPY -697,040 | 17.41 Loss of -693,557 on sale |
| 2025-08-14 | SELL | -200 | 3,436.000 | 3,465.000 | 3,462.100 | JPY -692,420 | 17.03 Loss of -689,015 on sale |
| 2025-07-23 | SELL | -400 | 3,053.000 | 3,071.000 | 3,069.200 | JPY -1,227,680 | 16.97 Loss of -1,220,890 on sale |
| 2025-07-17 | SELL | -200 | 2,999.000 | 3,020.000 | 3,017.900 | JPY -603,580 | 16.89 Loss of -600,203 on sale |
| 2025-07-10 | SELL | -200 | 2,905.000 | 2,922.500 | 2,920.750 | JPY -584,150 | 16.83 Loss of -580,785 on sale |
| 2025-06-16 | SELL | -200 | 2,855.500 | 2,865.000 | 2,864.050 | JPY -572,810 | 16.47 Loss of -569,517 on sale |
| 2025-06-11 | BUY | 400 | 2,854.000 | 2,856.000 | 2,855.800 | JPY 1,142,320 | 16.39 |
| 2025-06-02 | SELL | -800 | 2,780.500 | 2,820.000 | 2,816.050 | JPY -2,252,840 | 16.21 Loss of -2,239,868 on sale |
| 2025-05-29 | BUY | 200 | 2,791.500 | 2,837.500 | 2,832.900 | JPY 566,580 | 16.16 |
| 2025-05-28 | BUY | 200 | 2,796.000 | 2,813.500 | 2,811.750 | JPY 562,350 | 16.13 |
| 2025-05-22 | BUY | 200 | 2,803.500 | 2,806.000 | 2,805.750 | JPY 561,150 | 16.02 |
| 2025-05-21 | SELL | -400 | 2,674.000 | 2,715.500 | 2,711.350 | JPY -1,084,540 | 16.00 Loss of -1,078,141 on sale |
| 2025-05-19 | SELL | -400 | 2,743.500 | 2,751.000 | 2,750.250 | JPY -1,100,100 | 15.95 Loss of -1,093,720 on sale |
| 2025-05-15 | BUY | 200 | 2,622.000 | 2,708.000 | 2,699.400 | JPY 539,880 | 15.91 |
| 2025-05-09 | SELL | -400 | 2,578.500 | 2,611.500 | 2,608.200 | JPY -1,043,280 | 15.85 Loss of -1,036,940 on sale |
| 2025-04-28 | BUY | 200 | 2,493.000 | 2,500.000 | 2,499.300 | JPY 499,860 | 15.71 |
| 2025-04-23 | BUY | 200 | 2,438.000 | 2,449.500 | 2,448.350 | JPY 489,670 | 15.67 |
| 2025-04-09 | SELL | -26,300 | 2,305.000 | 2,320.000 | 2,318.500 | JPY -60,976,550 | 15.54 Loss of -60,567,872 on sale |
| 2025-04-08 | SELL | -600 | 2,325.000 | 2,349.000 | 2,346.600 | JPY -1,407,960 | 15.54 Loss of -1,398,638 on sale |
| 2025-04-07 | BUY | 900 | 2,269.500 | 2,308.500 | 2,304.600 | JPY 2,074,140 | 15.54 |
| 2025-04-01 | BUY | 2,100 | 2,445.000 | 2,479.000 | 2,475.600 | JPY 5,198,760 | 15.51 |
| 2025-03-31 | SELL | -3,300 | 2,445.000 | 2,470.000 | 2,467.500 | JPY -8,142,750 | 15.50 Loss of -8,091,597 on sale |
| 2025-03-28 | BUY | 300 | 2,469.000 | 2,474.500 | 2,473.950 | JPY 742,185 | 15.49 |
| 2025-03-27 | SELL | -600 | 2,530.500 | 2,530.500 | 2,530.500 | JPY -1,518,300 | 15.47 Loss of -1,509,017 on sale |
| 2025-03-26 | SELL | -1,500 | 2,504.500 | 2,525.000 | 2,522.950 | JPY -3,784,425 | 15.46 Loss of -3,761,239 on sale |
| 2025-03-21 | BUY | 300 | 2,547.500 | 2,547.500 | 2,547.500 | JPY 764,250 | 15.40 |
| 2025-03-14 | SELL | -300 | 2,433.500 | 2,460.500 | 2,457.800 | JPY -737,340 | 15.32 Loss of -732,745 on sale |
| 2025-03-13 | SELL | -600 | 2,454.500 | 2,474.000 | 2,472.050 | JPY -1,483,230 | 15.30 Loss of -1,474,053 on sale |
| 2025-02-26 | BUY | 2,100 | 2,313.000 | 2,320.000 | 2,319.300 | JPY 4,870,530 | 15.12 |
| 2025-02-17 | BUY | 300 | 2,300.000 | 2,331.000 | 2,327.900 | JPY 698,370 | 15.08 |
| 2025-02-07 | SELL | -300 | 2,400.000 | 2,428.000 | 2,425.200 | JPY -727,560 | 15.05 Loss of -723,046 on sale |
| 2025-02-03 | BUY | 3,600 | 2,317.500 | 2,361.000 | 2,356.650 | JPY 8,483,940 | 15.05 |
| 2024-12-04 | SELL | -600 | 2,380.000 | 2,398.000 | 2,396.200 | JPY -1,437,720 | 14.93 Loss of -1,428,760 on sale |
| 2024-11-21 | SELL | -1,500 | 2,254.000 | 2,261.000 | 2,260.300 | JPY -3,390,450 | 14.74 Loss of -3,368,343 on sale |
| 2024-11-18 | SELL | -600 | 2,224.500 | 2,246.000 | 2,243.850 | JPY -1,346,310 | 14.79 Loss of -1,337,436 on sale |
| 2024-11-11 | SELL | -300 | 2,200.000 | 2,252.000 | 2,246.800 | JPY -674,040 | 14.86 Loss of -669,583 on sale |
| 2024-10-24 | BUY | 600 | 2,246.500 | 2,253.500 | 2,252.800 | JPY 1,351,680 | 14.79 |
* (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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