| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOWA Corporation |
| Ticker | 6315.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6315.T holdings
| Date | Number of 6315.T Shares Held | Base Market Value of 6315.T Shares | Local Market Value of 6315.T Shares | Change in 6315.T Shares Held | Change in 6315.T Base Value | Current Price per 6315.T Share Held | Previous Price per 6315.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 79,600 | JPY 1,116,958 | JPY 1,116,958 | 0 | JPY 29,884 | JPY 14.0321 | JPY 13.6567 |
| 2025-12-03 (Wednesday) | 79,600 | JPY 1,087,074 | JPY 1,087,074 | 0 | JPY 65,363 | JPY 13.6567 | JPY 12.8356 |
| 2025-12-02 (Tuesday) | 79,600 | JPY 1,021,711 | JPY 1,021,711 | 0 | JPY -23,233 | JPY 12.8356 | JPY 13.1274 |
| 2025-12-01 (Monday) | 79,600 | JPY 1,044,944 | JPY 1,044,944 | 0 | JPY -47,165 | JPY 13.1274 | JPY 13.72 |
| 2025-11-28 (Friday) | 79,600 | JPY 1,092,109 | JPY 1,092,109 | 0 | JPY -4,768 | JPY 13.72 | JPY 13.7799 |
| 2025-11-27 (Thursday) | 79,600 | JPY 1,096,877 | JPY 1,096,877 | 0 | JPY 7,386 | JPY 13.7799 | JPY 13.6871 |
| 2025-11-26 (Wednesday) | 79,600 | JPY 1,089,491 | JPY 1,089,491 | 0 | JPY 19,016 | JPY 13.6871 | JPY 13.4482 |
| 2025-11-25 (Tuesday) | 79,600 | JPY 1,070,475 | JPY 1,070,475 | 0 | JPY -67,212 | JPY 13.4482 | JPY 14.2926 |
| 2025-11-24 (Monday) | 79,600 | JPY 1,137,687 | JPY 1,137,687 | 0 | JPY -1,744 | JPY 14.2926 | JPY 14.3145 |
| 2025-11-21 (Friday) | 79,600 | JPY 1,139,431 | JPY 1,139,431 | 0 | JPY -132,291 | JPY 14.3145 | JPY 15.9764 |
| 2025-11-20 (Thursday) | 79,600 | JPY 1,271,722 | JPY 1,271,722 | -300 | JPY 103,711 | JPY 15.9764 | JPY 14.6184 |
| 2025-11-19 (Wednesday) | 79,900 | JPY 1,168,011 | JPY 1,168,011 | 200 | JPY -52,576 | JPY 14.6184 | JPY 15.3148 |
| 2025-11-18 (Tuesday) | 79,700 | JPY 1,220,587 | JPY 1,220,587 | 0 | JPY -77,147 | JPY 15.3148 | JPY 16.2827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,520.000 | 2,415.000 | 2,425.500 | JPY -727,650 | 11.82 Loss of -724,104 on sale |
| 2025-11-19 | BUY | 200 | 2,350.000 | 2,222.000 | 2,234.800 | JPY 446,960 | 11.81 |
| 2025-11-04 | BUY | 200 | 2,441.000 | 2,303.000 | 2,316.800 | JPY 463,360 | 11.59 |
| 2025-10-28 | BUY | 100 | 2,087.000 | 2,179.000 | 2,169.800 | JPY 216,980 | 11.51 |
| 2025-10-20 | BUY | 100 | 2,115.000 | 2,127.000 | 2,125.800 | JPY 212,580 | 11.43 |
| 2025-10-16 | BUY | 300 | 2,119.000 | 2,152.000 | 2,148.700 | JPY 644,610 | 11.41 |
| 2025-10-15 | BUY | 200 | 2,046.000 | 2,069.000 | 2,066.700 | JPY 413,340 | 11.40 |
| 2025-10-02 | SELL | -100 | 2,308.000 | 2,308.000 | 2,308.000 | JPY -230,800 | 11.32 Loss of -229,668 on sale |
| 2025-09-29 | BUY | 200 | 2,171.000 | 2,203.000 | 2,199.800 | JPY 439,960 | 11.27 |
| 2025-09-26 | SELL | -100 | 2,108.000 | 2,316.000 | 2,295.200 | JPY -229,520 | 11.25 Loss of -228,395 on sale |
| 2025-08-14 | SELL | -100 | 1,767.000 | 1,795.000 | 1,792.200 | JPY -179,220 | 11.15 Loss of -178,105 on sale |
| 2025-07-23 | SELL | -200 | 1,942.000 | 1,965.000 | 1,962.700 | JPY -392,540 | 11.12 Loss of -390,316 on sale |
| 2025-07-17 | SELL | -100 | 1,936.000 | 1,976.000 | 1,972.000 | JPY -197,200 | 11.08 Loss of -196,092 on sale |
| 2025-07-10 | SELL | -100 | 1,880.000 | 1,905.000 | 1,902.500 | JPY -190,250 | 11.04 Loss of -189,146 on sale |
| 2025-06-16 | SELL | -100 | 1,610.000 | 1,611.000 | 1,610.900 | JPY -161,090 | 10.82 Loss of -160,008 on sale |
| 2025-06-11 | BUY | 200 | 1,664.000 | 1,677.000 | 1,675.700 | JPY 335,140 | 10.81 |
| 2025-06-02 | SELL | -400 | 1,481.000 | 1,517.000 | 1,513.400 | JPY -605,360 | 10.81 Loss of -601,035 on sale |
| 2025-05-29 | BUY | 100 | 1,562.000 | 1,584.000 | 1,581.800 | JPY 158,180 | 10.81 |
| 2025-05-28 | BUY | 100 | 1,538.000 | 1,593.000 | 1,587.500 | JPY 158,750 | 10.82 |
| 2025-05-22 | BUY | 100 | 1,530.000 | 1,566.000 | 1,562.400 | JPY 156,240 | 10.82 |
| 2025-05-21 | SELL | -200 | 1,496.000 | 1,517.000 | 1,514.900 | JPY -302,980 | 10.82 Loss of -300,815 on sale |
| 2025-05-19 | SELL | -200 | 1,514.000 | 1,534.000 | 1,532.000 | JPY -306,400 | 10.83 Loss of -304,234 on sale |
| 2025-05-15 | BUY | 100 | 1,607.000 | 1,662.000 | 1,656.500 | JPY 165,650 | 10.83 |
| 2025-05-09 | SELL | -200 | 1,393.000 | 1,445.000 | 1,439.800 | JPY -287,960 | 10.85 Loss of -285,790 on sale |
| 2025-04-28 | BUY | 100 | 1,317.000 | 1,376.000 | 1,370.100 | JPY 137,010 | 10.98 |
| 2025-04-23 | BUY | 100 | 1,259.000 | 1,293.000 | 1,289.600 | JPY 128,960 | 11.04 |
| 2025-04-08 | SELL | -200 | 1,237.000 | 1,242.000 | 1,241.500 | JPY -248,300 | 11.29 Loss of -246,042 on sale |
| 2025-04-07 | BUY | 300 | 1,022.000 | 1,069.000 | 1,064.300 | JPY 319,290 | 11.34 |
| 2025-04-01 | BUY | 700 | 1,450.000 | 1,515.000 | 1,508.500 | JPY 1,055,950 | 11.42 |
| 2025-03-31 | SELL | -1,100 | 1,486.000 | 1,554.000 | 1,547.200 | JPY -1,701,920 | 11.44 Loss of -1,689,332 on sale |
| 2025-03-28 | BUY | 100 | 1,575.000 | 1,645.000 | 1,638.000 | JPY 163,800 | 11.46 |
| 2025-03-27 | SELL | -200 | 1,668.000 | 1,701.000 | 1,697.700 | JPY -339,540 | 11.46 Loss of -337,248 on sale |
| 2025-03-26 | SELL | -500 | 1,700.000 | 1,748.000 | 1,743.200 | JPY -871,600 | 11.46 Loss of -865,868 on sale |
| 2025-03-21 | BUY | 100 | 1,687.000 | 1,694.000 | 1,693.300 | JPY 169,330 | 11.47 |
| 2025-03-14 | SELL | -100 | 1,589.000 | 1,593.000 | 1,592.600 | JPY -159,260 | 11.55 Loss of -158,105 on sale |
| 2025-03-13 | SELL | -200 | 1,527.000 | 1,590.000 | 1,583.700 | JPY -316,740 | 11.57 Loss of -314,426 on sale |
| 2025-02-26 | BUY | 700 | 1,601.000 | 1,624.000 | 1,621.700 | JPY 1,135,190 | 11.80 |
| 2025-02-17 | BUY | 100 | 1,700.000 | 1,848.000 | 1,833.200 | JPY 183,320 | 11.91 |
| 2025-02-07 | SELL | -200 | 1,752.000 | 1,857.000 | 1,846.500 | JPY -369,300 | 11.94 Loss of -366,911 on sale |
| 2025-02-03 | BUY | 1,200 | 1,993.000 | 2,060.000 | 2,053.300 | JPY 2,463,960 | 11.79 |
| 2024-12-04 | SELL | -200 | 1,543.000 | 1,601.000 | 1,595.200 | JPY -319,040 | 11.68 Loss of -316,703 on sale |
| 2024-11-21 | SELL | -500 | 1,615.000 | 1,650.000 | 1,646.500 | JPY -823,250 | 12.40 Loss of -817,052 on sale |
| 2024-11-18 | SELL | -200 | 1,661.000 | 1,726.000 | 1,719.500 | JPY -343,900 | 12.72 Loss of -341,355 on sale |
| 2024-11-11 | SELL | -100 | 1,860.000 | 1,876.000 | 1,874.400 | JPY -187,440 | 12.84 Loss of -186,156 on sale |
| 2024-10-24 | BUY | 200 | 1,909.000 | 1,945.000 | 1,941.400 | JPY 388,280 | 13.01 |
* (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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