| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 292,700 | JPY 8,874,974 | JPY 8,874,974 | 0 | JPY 95,954 | JPY 30.3211 | JPY 29.9932 |
| 2025-12-03 (Wednesday) | 292,700 | JPY 8,779,020 | JPY 8,779,020 | 0 | JPY -206,914 | JPY 29.9932 | JPY 30.7001 |
| 2025-12-02 (Tuesday) | 292,700 | JPY 8,985,934 | JPY 8,985,934 | 0 | JPY -102,968 | JPY 30.7001 | JPY 31.0519 |
| 2025-12-01 (Monday) | 292,700 | JPY 9,088,902 | JPY 9,088,902 | 0 | JPY -360,778 | JPY 31.0519 | JPY 32.2845 |
| 2025-11-28 (Friday) | 292,700 | JPY 9,449,680 | JPY 9,449,680 | 0 | JPY 248,210 | JPY 32.2845 | JPY 31.4365 |
| 2025-11-27 (Thursday) | 292,700 | JPY 9,201,470 | JPY 9,201,470 | 0 | JPY 633,317 | JPY 31.4365 | JPY 29.2728 |
| 2025-11-26 (Wednesday) | 292,700 | JPY 8,568,153 | JPY 8,568,153 | 0 | JPY 491,279 | JPY 29.2728 | JPY 27.5944 |
| 2025-11-25 (Tuesday) | 292,700 | JPY 8,076,874 | JPY 8,076,874 | 0 | JPY 389,520 | JPY 27.5944 | JPY 26.2636 |
| 2025-11-24 (Monday) | 292,700 | JPY 7,687,354 | JPY 7,687,354 | 0 | JPY -11,784 | JPY 26.2636 | JPY 26.3039 |
| 2025-11-21 (Friday) | 292,700 | JPY 7,699,138 | JPY 7,699,138 | 0 | JPY 284,641 | JPY 26.3039 | JPY 25.3314 |
| 2025-11-20 (Thursday) | 292,700 | JPY 7,414,497 | JPY 7,414,497 | -1,500 | JPY 173,923 | JPY 25.3314 | JPY 24.6111 |
| 2025-11-19 (Wednesday) | 294,200 | JPY 7,240,574 | JPY 7,240,574 | 1,000 | JPY -278,488 | JPY 24.6111 | JPY 25.6448 |
| 2025-11-18 (Tuesday) | 293,200 | JPY 7,519,062 | JPY 7,519,062 | 0 | JPY -444,068 | JPY 25.6448 | JPY 27.1594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 4,107.000 | 3,950.000 | 3,965.700 | JPY -5,948,550 | 27.12 Loss of -5,907,873 on sale |
| 2025-11-19 | BUY | 1,000 | 4,012.000 | 3,852.000 | 3,868.000 | JPY 3,868,000 | 27.13 |
| 2025-11-04 | BUY | 1,000 | 3,787.000 | 3,705.000 | 3,713.200 | JPY 3,713,200 | 27.25 |
| 2025-10-28 | BUY | 500 | 3,833.000 | 3,776.000 | 3,781.700 | JPY 1,890,850 | 27.32 |
| 2025-10-20 | BUY | 500 | 3,804.000 | 3,731.000 | 3,738.300 | JPY 1,869,150 | 27.41 |
| 2025-10-16 | BUY | 1,500 | 3,817.000 | 3,745.000 | 3,752.200 | JPY 5,628,300 | 27.43 |
| 2025-10-15 | BUY | 1,000 | 3,841.000 | 3,749.000 | 3,758.200 | JPY 3,758,200 | 27.45 |
| 2025-10-02 | SELL | -500 | 3,838.000 | 3,750.000 | 3,758.800 | JPY -1,879,400 | 27.47 Loss of -1,865,663 on sale |
| 2025-09-29 | BUY | 1,000 | 3,914.000 | 3,821.000 | 3,830.300 | JPY 3,830,300 | 27.50 |
| 2025-09-26 | SELL | -500 | 3,925.000 | 3,856.000 | 3,862.900 | JPY -1,931,450 | 27.51 Loss of -1,917,694 on sale |
| 2025-08-14 | SELL | -500 | 3,738.000 | 3,697.000 | 3,701.100 | JPY -1,850,550 | 27.65 Loss of -1,836,726 on sale |
| 2025-07-23 | SELL | -1,000 | 4,039.000 | 3,905.000 | 3,918.400 | JPY -3,918,400 | 27.65 Loss of -3,890,751 on sale |
| 2025-07-17 | SELL | -500 | 3,864.000 | 3,815.000 | 3,819.900 | JPY -1,909,950 | 27.68 Loss of -1,896,109 on sale |
| 2025-07-10 | SELL | -500 | 3,957.000 | 3,890.000 | 3,896.700 | JPY -1,948,350 | 27.72 Loss of -1,934,488 on sale |
| 2025-06-16 | SELL | -500 | 3,627.000 | 3,568.000 | 3,573.900 | JPY -1,786,950 | 27.93 Loss of -1,772,987 on sale |
| 2025-06-11 | BUY | 1,000 | 3,684.000 | 3,626.000 | 3,631.800 | JPY 3,631,800 | 27.99 |
| 2025-06-02 | SELL | -2,000 | 26.226* | 28.14 Profit of 56,278 on sale | |||
| 2025-05-29 | BUY | 600 | 26.944* | 28.16 | |||
| 2025-05-28 | BUY | 600 | 3,970.000 | 3,841.000 | 3,853.900 | JPY 2,312,340 | 28.17 |
| 2025-05-22 | BUY | 600 | 4,038.000 | 3,888.000 | 3,903.000 | JPY 2,341,800 | 28.20 |
| 2025-05-21 | SELL | -1,000 | 4,030.000 | 3,931.000 | 3,940.900 | JPY -3,940,900 | 28.21 Loss of -3,912,689 on sale |
| 2025-05-19 | SELL | -1,000 | 27.394* | 28.23 Profit of 28,227 on sale | |||
| 2025-05-15 | BUY | 500 | 28.483* | 28.23 | |||
| 2025-05-09 | SELL | -1,000 | 29.369* | 28.19 Profit of 28,187 on sale | |||
| 2025-04-28 | BUY | 500 | 4,025.000 | 3,951.000 | 3,958.400 | JPY 1,979,200 | 28.19 |
| 2025-04-28 | BUY | 500 | 4,025.000 | 3,951.000 | 3,958.400 | JPY 1,979,200 | 28.19 |
| 2025-04-23 | BUY | 500 | 3,980.000 | 3,916.000 | 3,922.400 | JPY 1,961,200 | 28.21 |
| 2025-04-08 | SELL | -1,000 | 3,728.000 | 3,563.000 | 3,579.500 | JPY -3,579,500 | 28.39 Loss of -3,551,108 on sale |
| 2025-04-07 | BUY | 1,500 | 3,541.000 | 3,400.000 | 3,414.100 | JPY 5,121,150 | 28.45 |
| 2025-04-01 | BUY | 3,500 | 27.830* | 28.50 | |||
| 2025-03-31 | SELL | -5,500 | 27.110* | 28.52 Profit of 156,855 on sale | |||
| 2025-03-28 | BUY | 500 | 27.955* | 28.53 | |||
| 2025-03-27 | SELL | -1,000 | 28.313* | 28.53 Profit of 28,529 on sale | |||
| 2025-03-26 | SELL | -2,500 | 28.569* | 28.53 Profit of 71,322 on sale | |||
| 2025-03-21 | BUY | 500 | 28.888* | 28.53 | |||
| 2025-03-14 | SELL | -500 | 28.886* | 28.51 Profit of 14,257 on sale | |||
| 2025-03-13 | SELL | -1,000 | 29.132* | 28.50 Profit of 28,504 on sale | |||
| 2025-02-26 | BUY | 3,500 | 4,543.000 | 4,430.000 | 4,441.300 | JPY 15,544,550 | 28.23 |
| 2025-02-17 | BUY | 500 | 4,741.000 | 4,647.000 | 4,656.400 | JPY 2,328,200 | 27.86 |
| 2025-02-07 | SELL | -600 | 4,082.000 | 4,036.000 | 4,040.600 | JPY -2,424,360 | 27.94 Loss of -2,407,596 on sale |
| 2025-02-03 | BUY | 6,000 | 4,279.000 | 4,167.000 | 4,178.200 | JPY 25,069,200 | 28.05 |
| 2024-12-04 | SELL | -1,000 | 4,074.000 | 3,985.000 | 3,993.900 | JPY -3,993,900 | 28.11 Loss of -3,965,791 on sale |
| 2024-11-21 | SELL | -2,500 | 4,088.000 | 3,998.000 | 4,007.000 | JPY -10,017,500 | 28.86 Loss of -9,945,342 on sale |
| 2024-11-18 | SELL | -1,000 | 4,137.000 | 4,085.000 | 4,090.200 | JPY -4,090,200 | 29.29 Loss of -4,060,908 on sale |
| 2024-11-11 | SELL | -500 | 4,774.000 | 4,712.000 | 4,718.200 | JPY -2,359,100 | 29.12 Loss of -2,344,542 on sale |
| 2024-10-24 | BUY | 1,000 | 4,352.000 | 4,217.000 | 4,230.500 | JPY 4,230,500 | 28.18 |
* (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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