| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toshiba Tec Corporation |
| Ticker | 6588.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6588.T holdings
| Date | Number of 6588.T Shares Held | Base Market Value of 6588.T Shares | Local Market Value of 6588.T Shares | Change in 6588.T Shares Held | Change in 6588.T Base Value | Current Price per 6588.T Share Held | Previous Price per 6588.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 45,000 | JPY 810,986 | JPY 810,986 | 0 | JPY 9,459 | JPY 18.0219 | JPY 17.8117 |
| 2025-12-03 (Wednesday) | 45,000 | JPY 801,527 | JPY 801,527 | 0 | JPY 9,455 | JPY 17.8117 | JPY 17.6016 |
| 2025-12-02 (Tuesday) | 45,000 | JPY 792,072 | JPY 792,072 | 0 | JPY -30,488 | JPY 17.6016 | JPY 18.2791 |
| 2025-12-01 (Monday) | 45,000 | JPY 822,560 | JPY 822,560 | 0 | JPY 1,573 | JPY 18.2791 | JPY 18.2442 |
| 2025-11-28 (Friday) | 45,000 | JPY 820,987 | JPY 820,987 | 0 | JPY 7,437 | JPY 18.2442 | JPY 18.0789 |
| 2025-11-27 (Thursday) | 45,000 | JPY 813,550 | JPY 813,550 | 0 | JPY 6,614 | JPY 18.0789 | JPY 17.9319 |
| 2025-11-26 (Wednesday) | 45,000 | JPY 806,936 | JPY 806,936 | 0 | JPY 18,489 | JPY 17.9319 | JPY 17.521 |
| 2025-11-25 (Tuesday) | 45,000 | JPY 788,447 | JPY 788,447 | 0 | JPY 14,124 | JPY 17.521 | JPY 17.2072 |
| 2025-11-24 (Monday) | 45,000 | JPY 774,323 | JPY 774,323 | 0 | JPY -1,187 | JPY 17.2072 | JPY 17.2336 |
| 2025-11-21 (Friday) | 45,000 | JPY 775,510 | JPY 775,510 | 0 | JPY 13,475 | JPY 17.2336 | JPY 16.9341 |
| 2025-11-20 (Thursday) | 45,000 | JPY 762,035 | JPY 762,035 | -300 | JPY -19,424 | JPY 16.9341 | JPY 17.2508 |
| 2025-11-19 (Wednesday) | 45,300 | JPY 781,459 | JPY 781,459 | 200 | JPY -22,223 | JPY 17.2508 | JPY 17.82 |
| 2025-11-18 (Tuesday) | 45,100 | JPY 803,682 | JPY 803,682 | 0 | JPY -14,072 | JPY 17.82 | JPY 18.132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,750.000 | 2,670.000 | 2,678.000 | JPY -803,400 | 20.29 Loss of -797,314 on sale |
| 2025-11-19 | BUY | 200 | 2,772.000 | 2,688.000 | 2,696.400 | JPY 539,280 | 20.30 |
| 2025-11-04 | BUY | 200 | 3,170.000 | 3,085.000 | 3,093.500 | JPY 618,700 | 20.38 |
| 2025-10-28 | BUY | 100 | 3,070.000 | 3,110.000 | 3,106.000 | JPY 310,600 | 20.38 |
| 2025-10-20 | BUY | 100 | 3,080.000 | 3,095.000 | 3,093.500 | JPY 309,350 | 20.39 |
| 2025-10-16 | BUY | 300 | 3,025.000 | 3,025.000 | 3,025.000 | JPY 907,500 | 20.39 |
| 2025-10-15 | BUY | 200 | 2,975.000 | 2,980.000 | 2,979.500 | JPY 595,900 | 20.39 |
| 2025-10-02 | SELL | -100 | 2,952.000 | 2,976.000 | 2,973.600 | JPY -297,360 | 20.39 Loss of -295,321 on sale |
| 2025-09-29 | BUY | 200 | 3,015.000 | 3,065.000 | 3,060.000 | JPY 612,000 | 20.40 |
| 2025-09-26 | SELL | -100 | 3,075.000 | 3,085.000 | 3,084.000 | JPY -308,400 | 20.39 Loss of -306,361 on sale |
| 2025-08-14 | SELL | -100 | 2,849.000 | 2,909.000 | 2,903.000 | JPY -290,300 | 20.41 Loss of -288,259 on sale |
| 2025-07-23 | SELL | -200 | 3,040.000 | 3,050.000 | 3,049.000 | JPY -609,800 | 20.40 Loss of -605,719 on sale |
| 2025-07-17 | SELL | -100 | 2,952.000 | 2,961.000 | 2,960.100 | JPY -296,010 | 20.41 Loss of -293,969 on sale |
| 2025-07-10 | SELL | -100 | 2,941.000 | 2,962.000 | 2,959.900 | JPY -295,990 | 20.42 Loss of -293,948 on sale |
| 2025-06-16 | SELL | -100 | 2,756.000 | 2,798.000 | 2,793.800 | JPY -279,380 | 20.49 Loss of -277,331 on sale |
| 2025-06-11 | BUY | 200 | 2,891.000 | 2,926.000 | 2,922.500 | JPY 584,500 | 20.51 |
| 2025-06-02 | SELL | -400 | 2,951.000 | 2,958.000 | 2,957.300 | JPY -1,182,920 | 20.53 Loss of -1,174,706 on sale |
| 2025-05-29 | BUY | 100 | 2,932.000 | 2,953.000 | 2,950.900 | JPY 295,090 | 20.54 |
| 2025-05-28 | BUY | 100 | 2,919.000 | 2,982.000 | 2,975.700 | JPY 297,570 | 20.54 |
| 2025-05-22 | BUY | 100 | 2,884.000 | 2,905.000 | 2,902.900 | JPY 290,290 | 20.55 |
| 2025-05-21 | SELL | -200 | 2,904.000 | 2,954.000 | 2,949.000 | JPY -589,800 | 20.55 Loss of -585,689 on sale |
| 2025-05-19 | SELL | -200 | 2,964.000 | 3,015.000 | 3,009.900 | JPY -601,980 | 20.56 Loss of -597,868 on sale |
| 2025-05-15 | BUY | 100 | 3,010.000 | 3,030.000 | 3,028.000 | JPY 302,800 | 20.56 |
| 2025-05-09 | SELL | -200 | 2,747.000 | 2,765.000 | 2,763.200 | JPY -552,640 | 20.59 Loss of -548,523 on sale |
| 2025-04-28 | BUY | 100 | 2,653.000 | 2,693.000 | 2,689.000 | JPY 268,900 | 20.78 |
| 2025-04-23 | BUY | 100 | 2,622.000 | 2,622.000 | 2,622.000 | JPY 262,200 | 20.86 |
| 2025-04-08 | SELL | -200 | 2,248.000 | 2,289.000 | 2,284.900 | JPY -456,980 | 21.29 Loss of -452,723 on sale |
| 2025-04-07 | BUY | 300 | 2,103.000 | 2,155.000 | 2,149.800 | JPY 644,940 | 21.37 |
| 2025-04-01 | BUY | 700 | 2,620.000 | 2,706.000 | 2,697.400 | JPY 1,888,180 | 21.53 |
| 2025-03-31 | SELL | -1,100 | 2,673.000 | 2,748.000 | 2,740.500 | JPY -3,014,550 | 21.57 Loss of -2,990,818 on sale |
| 2025-03-28 | BUY | 100 | 2,777.000 | 2,815.000 | 2,811.200 | JPY 281,120 | 21.61 |
| 2025-03-27 | SELL | -200 | 2,834.000 | 2,845.000 | 2,843.900 | JPY -568,780 | 21.65 Loss of -564,450 on sale |
| 2025-03-26 | SELL | -500 | 2,874.000 | 2,880.000 | 2,879.400 | JPY -1,439,700 | 21.69 Loss of -1,428,857 on sale |
| 2025-03-21 | BUY | 100 | 2,867.000 | 2,892.000 | 2,889.500 | JPY 288,950 | 21.79 |
| 2025-03-14 | SELL | -100 | 2,838.000 | 2,886.000 | 2,881.200 | JPY -288,120 | 21.98 Loss of -285,922 on sale |
| 2025-03-13 | SELL | -200 | 2,879.000 | 2,910.000 | 2,906.900 | JPY -581,380 | 22.02 Loss of -576,976 on sale |
| 2025-02-26 | BUY | 700 | 2,968.000 | 2,984.000 | 2,982.400 | JPY 2,087,680 | 22.42 |
| 2025-02-17 | BUY | 100 | 3,065.000 | 3,125.000 | 3,119.000 | JPY 311,900 | 22.73 |
| 2025-02-07 | SELL | -100 | 3,175.000 | 3,320.000 | 3,305.500 | JPY -330,550 | 23.03 Loss of -328,247 on sale |
| 2025-02-03 | BUY | 1,200 | 3,315.000 | 3,420.000 | 3,409.500 | JPY 4,091,400 | 23.16 |
| 2024-12-04 | SELL | -200 | 3,655.000 | 3,690.000 | 3,686.500 | JPY -737,300 | 23.35 Loss of -732,629 on sale |
| 2024-11-21 | SELL | -500 | 3,620.000 | 3,670.000 | 3,665.000 | JPY -1,832,500 | 22.95 Loss of -1,821,024 on sale |
| 2024-11-18 | SELL | -200 | 3,550.000 | 3,555.000 | 3,554.500 | JPY -710,900 | 22.94 Loss of -706,312 on sale |
| 2024-11-11 | SELL | -100 | 3,640.000 | 3,700.000 | 3,694.000 | JPY -369,400 | 22.88 Loss of -367,112 on sale |
| 2024-10-24 | BUY | 200 | 3,380.000 | 3,410.000 | 3,407.000 | JPY 681,400 | 22.64 |
* (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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