| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokai Rika Co., Ltd. |
| Ticker | 6995.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6995.T holdings
| Date | Number of 6995.T Shares Held | Base Market Value of 6995.T Shares | Local Market Value of 6995.T Shares | Change in 6995.T Shares Held | Change in 6995.T Base Value | Current Price per 6995.T Share Held | Previous Price per 6995.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 60,600 | JPY 1,185,392 | JPY 1,185,392 | 0 | JPY 23,633 | JPY 19.5609 | JPY 19.1709 |
| 2025-12-03 (Wednesday) | 60,600 | JPY 1,161,759 | JPY 1,161,759 | 0 | JPY 643 | JPY 19.1709 | JPY 19.1603 |
| 2025-12-02 (Tuesday) | 60,600 | JPY 1,161,116 | JPY 1,161,116 | 0 | JPY -3,645 | JPY 19.1603 | JPY 19.2205 |
| 2025-12-01 (Monday) | 60,600 | JPY 1,164,761 | JPY 1,164,761 | 0 | JPY 10,623 | JPY 19.2205 | JPY 19.0452 |
| 2025-11-28 (Friday) | 60,600 | JPY 1,154,138 | JPY 1,154,138 | 0 | JPY 16,689 | JPY 19.0452 | JPY 18.7698 |
| 2025-11-27 (Thursday) | 60,600 | JPY 1,137,449 | JPY 1,137,449 | 0 | JPY 3,511 | JPY 18.7698 | JPY 18.7118 |
| 2025-11-26 (Wednesday) | 60,600 | JPY 1,133,938 | JPY 1,133,938 | 0 | JPY 25,593 | JPY 18.7118 | JPY 18.2895 |
| 2025-11-25 (Tuesday) | 60,600 | JPY 1,108,345 | JPY 1,108,345 | 0 | JPY 18,438 | JPY 18.2895 | JPY 17.9853 |
| 2025-11-24 (Monday) | 60,600 | JPY 1,089,907 | JPY 1,089,907 | 0 | JPY -1,671 | JPY 17.9853 | JPY 18.0128 |
| 2025-11-21 (Friday) | 60,600 | JPY 1,091,578 | JPY 1,091,578 | 0 | JPY -7,270 | JPY 18.0128 | JPY 18.1328 |
| 2025-11-20 (Thursday) | 60,600 | JPY 1,098,848 | JPY 1,098,848 | -300 | JPY -9,698 | JPY 18.1328 | JPY 18.2027 |
| 2025-11-19 (Wednesday) | 60,900 | JPY 1,108,546 | JPY 1,108,546 | 200 | JPY 290 | JPY 18.2027 | JPY 18.2579 |
| 2025-11-18 (Tuesday) | 60,700 | JPY 1,108,256 | JPY 1,108,256 | 0 | JPY -14,652 | JPY 18.2579 | JPY 18.4993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,887.000 | 2,847.000 | 2,851.000 | JPY -855,300 | 15.39 Loss of -850,684 on sale |
| 2025-11-19 | BUY | 200 | 2,873.000 | 2,808.000 | 2,814.500 | JPY 562,900 | 15.37 |
| 2025-11-04 | BUY | 200 | 2,881.000 | 2,796.000 | 2,804.500 | JPY 560,900 | 15.18 |
| 2025-10-28 | BUY | 100 | 2,666.000 | 2,743.000 | 2,735.300 | JPY 273,530 | 15.11 |
| 2025-10-20 | BUY | 100 | 2,651.000 | 2,665.000 | 2,663.600 | JPY 266,360 | 15.02 |
| 2025-10-16 | BUY | 300 | 2,625.000 | 2,649.000 | 2,646.600 | JPY 793,980 | 15.00 |
| 2025-10-15 | BUY | 200 | 2,613.000 | 2,621.000 | 2,620.200 | JPY 524,040 | 14.98 |
| 2025-10-02 | SELL | -100 | 2,591.000 | 2,604.000 | 2,602.700 | JPY -260,270 | 14.93 Loss of -258,777 on sale |
| 2025-09-29 | BUY | 200 | 2,683.000 | 2,720.000 | 2,716.300 | JPY 543,260 | 14.88 |
| 2025-09-26 | SELL | -100 | 2,763.000 | 2,768.000 | 2,767.500 | JPY -276,750 | 14.86 Loss of -275,264 on sale |
| 2025-08-14 | SELL | -100 | 2,557.000 | 2,584.000 | 2,581.300 | JPY -258,130 | 14.66 Loss of -256,664 on sale |
| 2025-07-23 | SELL | -200 | 2,433.000 | 2,456.000 | 2,453.700 | JPY -490,740 | 14.64 Loss of -487,813 on sale |
| 2025-07-17 | SELL | -100 | 2,333.000 | 2,344.000 | 2,342.900 | JPY -234,290 | 14.61 Loss of -232,829 on sale |
| 2025-07-10 | SELL | -100 | 2,303.000 | 2,320.000 | 2,318.300 | JPY -231,830 | 14.59 Loss of -230,371 on sale |
| 2025-06-16 | SELL | -100 | 2,155.000 | 2,180.000 | 2,177.500 | JPY -217,750 | 14.51 Loss of -216,299 on sale |
| 2025-06-11 | BUY | 200 | 2,173.000 | 2,179.000 | 2,178.400 | JPY 435,680 | 14.50 |
| 2025-06-02 | SELL | -400 | 2,172.000 | 2,205.000 | 2,201.700 | JPY -880,680 | 14.47 Loss of -874,892 on sale |
| 2025-05-29 | BUY | 100 | 2,184.000 | 2,191.000 | 2,190.300 | JPY 219,030 | 14.46 |
| 2025-05-28 | BUY | 100 | 2,135.000 | 2,147.000 | 2,145.800 | JPY 214,580 | 14.46 |
| 2025-05-22 | BUY | 100 | 2,089.000 | 2,119.000 | 2,116.000 | JPY 211,600 | 14.45 |
| 2025-05-21 | SELL | -200 | 2,127.000 | 2,164.000 | 2,160.300 | JPY -432,060 | 14.45 Loss of -429,170 on sale |
| 2025-05-19 | SELL | -200 | 2,158.000 | 2,167.000 | 2,166.100 | JPY -433,220 | 14.44 Loss of -430,332 on sale |
| 2025-05-15 | BUY | 100 | 2,122.000 | 2,156.000 | 2,152.600 | JPY 215,260 | 14.44 |
| 2025-05-09 | SELL | -200 | 2,122.000 | 2,136.000 | 2,134.600 | JPY -426,920 | 14.43 Loss of -424,033 on sale |
| 2025-04-28 | BUY | 100 | 2,111.000 | 2,130.000 | 2,128.100 | JPY 212,810 | 14.42 |
| 2025-04-23 | BUY | 100 | 2,083.000 | 2,097.000 | 2,095.600 | JPY 209,560 | 14.42 |
| 2025-04-08 | SELL | -200 | 2,020.000 | 2,060.000 | 2,056.000 | JPY -411,200 | 14.44 Loss of -408,312 on sale |
| 2025-04-07 | BUY | 300 | 1,950.000 | 1,984.000 | 1,980.600 | JPY 594,180 | 14.46 |
| 2025-04-01 | BUY | 700 | 2,234.000 | 2,260.000 | 2,257.400 | JPY 1,580,180 | 14.45 |
| 2025-03-31 | SELL | -1,100 | 2,234.000 | 2,250.000 | 2,248.400 | JPY -2,473,240 | 14.45 Loss of -2,457,348 on sale |
| 2025-03-28 | BUY | 100 | 2,300.000 | 2,362.000 | 2,355.800 | JPY 235,580 | 14.44 |
| 2025-03-27 | SELL | -200 | 2,375.000 | 2,393.000 | 2,391.200 | JPY -478,240 | 14.42 Loss of -475,356 on sale |
| 2025-03-26 | SELL | -500 | 2,423.000 | 2,445.000 | 2,442.800 | JPY -1,221,400 | 14.40 Loss of -1,214,201 on sale |
| 2025-03-21 | BUY | 100 | 2,367.000 | 2,377.000 | 2,376.000 | JPY 237,600 | 14.33 |
| 2025-03-14 | SELL | -100 | 2,267.000 | 2,282.000 | 2,280.500 | JPY -228,050 | 14.25 Loss of -226,625 on sale |
| 2025-03-13 | SELL | -200 | 2,257.000 | 2,275.000 | 2,273.200 | JPY -454,640 | 14.23 Loss of -451,794 on sale |
| 2025-02-26 | BUY | 700 | 2,187.000 | 2,194.000 | 2,193.300 | JPY 1,535,310 | 14.09 |
| 2025-02-17 | BUY | 100 | 2,230.000 | 2,237.000 | 2,236.300 | JPY 223,630 | 14.02 |
| 2025-02-07 | SELL | -100 | 2,261.000 | 2,279.000 | 2,277.200 | JPY -227,720 | 13.93 Loss of -226,327 on sale |
| 2025-02-03 | BUY | 1,200 | 2,202.000 | 2,255.000 | 2,249.700 | JPY 2,699,640 | 13.87 |
| 2024-12-04 | SELL | -200 | 2,091.000 | 2,119.000 | 2,116.200 | JPY -423,240 | 13.69 Loss of -420,503 on sale |
| 2024-11-21 | SELL | -500 | 2,104.000 | 2,129.000 | 2,126.500 | JPY -1,063,250 | 13.61 Loss of -1,056,443 on sale |
| 2024-11-18 | SELL | -200 | 2,119.000 | 2,128.000 | 2,127.100 | JPY -425,420 | 13.60 Loss of -422,701 on sale |
| 2024-11-11 | SELL | -100 | 2,116.000 | 2,116.000 | 2,116.000 | JPY -211,600 | 13.57 Loss of -210,243 on sale |
| 2024-10-24 | BUY | 200 | 1,982.000 | 1,990.000 | 1,989.200 | JPY 397,840 | 13.00 |
* (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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