| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Topre Corporation |
| Ticker | 5975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5975.T holdings
| Date | Number of 5975.T Shares Held | Base Market Value of 5975.T Shares | Local Market Value of 5975.T Shares | Change in 5975.T Shares Held | Change in 5975.T Base Value | Current Price per 5975.T Share Held | Previous Price per 5975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,200 | JPY 558,559 | JPY 558,559 | 0 | JPY 9,791 | JPY 15.015 | JPY 14.7518 |
| 2025-12-03 (Wednesday) | 37,200 | JPY 548,768 | JPY 548,768 | 0 | JPY -6,506 | JPY 14.7518 | JPY 14.9267 |
| 2025-12-02 (Tuesday) | 37,200 | JPY 555,274 | JPY 555,274 | 0 | JPY 8,169 | JPY 14.9267 | JPY 14.7071 |
| 2025-12-01 (Monday) | 37,200 | JPY 547,105 | JPY 547,105 | 0 | JPY 249 | JPY 14.7071 | JPY 14.7004 |
| 2025-11-28 (Friday) | 37,200 | JPY 546,856 | JPY 546,856 | 0 | JPY 5,687 | JPY 14.7004 | JPY 14.5476 |
| 2025-11-27 (Thursday) | 37,200 | JPY 541,169 | JPY 541,169 | 0 | JPY 10,131 | JPY 14.5476 | JPY 14.2752 |
| 2025-11-26 (Wednesday) | 37,200 | JPY 531,038 | JPY 531,038 | 0 | JPY 35 | JPY 14.2752 | JPY 14.2743 |
| 2025-11-25 (Tuesday) | 37,200 | JPY 531,003 | JPY 531,003 | 0 | JPY -4,713 | JPY 14.2743 | JPY 14.401 |
| 2025-11-24 (Monday) | 37,200 | JPY 535,716 | JPY 535,716 | 0 | JPY -821 | JPY 14.401 | JPY 14.423 |
| 2025-11-21 (Friday) | 37,200 | JPY 536,537 | JPY 536,537 | 0 | JPY 10,164 | JPY 14.423 | JPY 14.1498 |
| 2025-11-20 (Thursday) | 37,200 | JPY 526,373 | JPY 526,373 | -300 | JPY -6,244 | JPY 14.1498 | JPY 14.2031 |
| 2025-11-19 (Wednesday) | 37,500 | JPY 532,617 | JPY 532,617 | 200 | JPY -10,518 | JPY 14.2031 | JPY 14.5613 |
| 2025-11-18 (Tuesday) | 37,300 | JPY 543,135 | JPY 543,135 | 0 | JPY -16,143 | JPY 14.5613 | JPY 14.994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,249.000 | 2,209.000 | 2,213.000 | JPY -663,900 | 12.92 Loss of -660,023 on sale |
| 2025-11-19 | BUY | 200 | 2,266.000 | 2,212.000 | 2,217.400 | JPY 443,480 | 12.92 |
| 2025-11-04 | BUY | 200 | 2,279.000 | 2,202.000 | 2,209.700 | JPY 441,940 | 12.80 |
| 2025-10-28 | BUY | 100 | 2,278.000 | 2,350.000 | 2,342.800 | JPY 234,280 | 12.75 |
| 2025-10-20 | BUY | 100 | 2,219.000 | 2,232.000 | 2,230.700 | JPY 223,070 | 12.68 |
| 2025-10-16 | BUY | 300 | 2,211.000 | 2,213.000 | 2,212.800 | JPY 663,840 | 12.66 |
| 2025-10-15 | BUY | 200 | 2,187.000 | 2,191.000 | 2,190.600 | JPY 438,120 | 12.64 |
| 2025-10-02 | SELL | -100 | 2,242.000 | 2,265.000 | 2,262.700 | JPY -226,270 | 12.60 Loss of -225,010 on sale |
| 2025-09-29 | BUY | 200 | 2,291.000 | 2,323.000 | 2,319.800 | JPY 463,960 | 12.55 |
| 2025-09-26 | SELL | -100 | 2,352.000 | 2,358.000 | 2,357.400 | JPY -235,740 | 12.53 Loss of -234,487 on sale |
| 2025-08-14 | SELL | -100 | 2,156.000 | 2,200.000 | 2,195.600 | JPY -219,560 | 12.38 Loss of -218,322 on sale |
| 2025-07-23 | SELL | -200 | 2,056.000 | 2,071.000 | 2,069.500 | JPY -413,900 | 12.36 Loss of -411,428 on sale |
| 2025-07-17 | SELL | -100 | 1,973.000 | 1,980.000 | 1,979.300 | JPY -197,930 | 12.34 Loss of -196,696 on sale |
| 2025-07-10 | SELL | -100 | 1,949.000 | 1,959.000 | 1,958.000 | JPY -195,800 | 12.32 Loss of -194,568 on sale |
| 2025-06-16 | SELL | -100 | 1,823.000 | 1,828.000 | 1,827.500 | JPY -182,750 | 12.22 Loss of -181,528 on sale |
| 2025-06-11 | BUY | 200 | 1,812.000 | 1,821.000 | 1,820.100 | JPY 364,020 | 12.22 |
| 2025-06-02 | SELL | -400 | 1,781.000 | 1,790.000 | 1,789.100 | JPY -715,640 | 12.21 Loss of -710,755 on sale |
| 2025-05-29 | BUY | 100 | 1,798.000 | 1,807.000 | 1,806.100 | JPY 180,610 | 12.21 |
| 2025-05-28 | BUY | 100 | 1,779.000 | 1,810.000 | 1,806.900 | JPY 180,690 | 12.21 |
| 2025-05-22 | BUY | 100 | 1,777.000 | 1,789.000 | 1,787.800 | JPY 178,780 | 12.20 |
| 2025-05-21 | SELL | -200 | 1,801.000 | 1,817.000 | 1,815.400 | JPY -363,080 | 12.20 Loss of -360,641 on sale |
| 2025-05-19 | SELL | -200 | 1,824.000 | 1,862.000 | 1,858.200 | JPY -371,640 | 12.19 Loss of -369,202 on sale |
| 2025-05-15 | BUY | 100 | 1,821.000 | 1,834.000 | 1,832.700 | JPY 183,270 | 12.19 |
| 2025-05-09 | SELL | -200 | 1,828.000 | 1,850.000 | 1,847.800 | JPY -369,560 | 12.17 Loss of -367,125 on sale |
| 2025-04-28 | BUY | 100 | 1,724.000 | 1,748.000 | 1,745.600 | JPY 174,560 | 12.17 |
| 2025-04-23 | BUY | 100 | 1,668.000 | 1,687.000 | 1,685.100 | JPY 168,510 | 12.18 |
| 2025-04-08 | SELL | -200 | 1,640.000 | 1,668.000 | 1,665.200 | JPY -333,040 | 12.29 Loss of -330,582 on sale |
| 2025-04-07 | BUY | 300 | 1,535.000 | 1,564.000 | 1,561.100 | JPY 468,330 | 12.31 |
| 2025-04-01 | BUY | 700 | 1,888.000 | 1,927.000 | 1,923.100 | JPY 1,346,170 | 12.32 |
| 2025-03-31 | SELL | -1,100 | 1,881.000 | 1,897.000 | 1,895.400 | JPY -2,084,940 | 12.31 Loss of -2,071,394 on sale |
| 2025-03-28 | BUY | 100 | 1,937.000 | 1,960.000 | 1,957.700 | JPY 195,770 | 12.31 |
| 2025-03-27 | SELL | -200 | 2,003.000 | 2,018.000 | 2,016.500 | JPY -403,300 | 12.29 Loss of -400,841 on sale |
| 2025-03-26 | SELL | -500 | 2,032.000 | 2,041.000 | 2,040.100 | JPY -1,020,050 | 12.28 Loss of -1,013,910 on sale |
| 2025-03-21 | BUY | 100 | 1,978.000 | 2,026.000 | 2,021.200 | JPY 202,120 | 12.24 |
| 2025-03-14 | SELL | -100 | 1,895.000 | 1,908.000 | 1,906.700 | JPY -190,670 | 12.18 Loss of -189,452 on sale |
| 2025-03-13 | SELL | -200 | 1,901.000 | 1,908.000 | 1,907.300 | JPY -381,460 | 12.17 Loss of -379,026 on sale |
| 2025-02-26 | BUY | 700 | 1,793.000 | 1,798.000 | 1,797.500 | JPY 1,258,250 | 12.13 |
| 2025-02-17 | BUY | 100 | 1,948.000 | 1,966.000 | 1,964.200 | JPY 196,420 | 12.12 |
| 2025-02-07 | SELL | -100 | 1,829.000 | 1,839.000 | 1,838.000 | JPY -183,800 | 12.12 Loss of -182,588 on sale |
| 2025-02-03 | BUY | 1,200 | 1,797.000 | 1,880.000 | 1,871.700 | JPY 2,246,040 | 12.15 |
| 2024-12-04 | SELL | -200 | 1,904.000 | 1,940.000 | 1,936.400 | JPY -387,280 | 12.08 Loss of -384,864 on sale |
| 2024-11-21 | SELL | -500 | 1,966.000 | 1,979.000 | 1,977.700 | JPY -988,850 | 11.70 Loss of -982,998 on sale |
| 2024-11-18 | SELL | -200 | 1,982.000 | 1,995.000 | 1,993.700 | JPY -398,740 | 11.51 Loss of -396,439 on sale |
| 2024-11-11 | SELL | -100 | 1,712.000 | 1,721.000 | 1,720.100 | JPY -172,010 | 11.54 Loss of -170,856 on sale |
| 2024-10-24 | BUY | 200 | 1,738.000 | 1,751.000 | 1,749.700 | JPY 349,940 | 11.61 |
* (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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