| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyota Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 854,400 | JPY 27,817,931 | JPY 27,817,931 | 0 | JPY 766,197 | JPY 32.5584 | JPY 31.6617 |
| 2025-12-03 (Wednesday) | 854,400 | JPY 27,051,734 | JPY 27,051,734 | 0 | JPY 235,100 | JPY 31.6617 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 854,400 | JPY 26,816,634 | JPY 26,816,634 | 0 | JPY -623,106 | JPY 31.3865 | JPY 32.1158 |
| 2025-12-01 (Monday) | 854,400 | JPY 27,439,740 | JPY 27,439,740 | 0 | JPY -231,760 | JPY 32.1158 | JPY 32.3871 |
| 2025-11-28 (Friday) | 854,400 | JPY 27,671,500 | JPY 27,671,500 | 0 | JPY 358,467 | JPY 32.3871 | JPY 31.9675 |
| 2025-11-27 (Thursday) | 854,400 | JPY 27,313,033 | JPY 27,313,033 | 0 | JPY 822,127 | JPY 31.9675 | JPY 31.0053 |
| 2025-11-26 (Wednesday) | 854,400 | JPY 26,490,906 | JPY 26,490,906 | 0 | JPY 616,246 | JPY 31.0053 | JPY 30.284 |
| 2025-11-25 (Tuesday) | 854,400 | JPY 25,874,660 | JPY 25,874,660 | 0 | JPY 121,961 | JPY 30.284 | JPY 30.1413 |
| 2025-11-24 (Monday) | 854,400 | JPY 25,752,699 | JPY 25,752,699 | 0 | JPY -39,479 | JPY 30.1413 | JPY 30.1875 |
| 2025-11-21 (Friday) | 854,400 | JPY 25,792,178 | JPY 25,792,178 | 0 | JPY -1,848 | JPY 30.1875 | JPY 30.1896 |
| 2025-11-20 (Thursday) | 854,400 | JPY 25,794,026 | JPY 25,794,026 | -3,900 | JPY 63,945 | JPY 30.1896 | JPY 29.978 |
| 2025-11-19 (Wednesday) | 858,300 | JPY 25,730,081 | JPY 25,730,081 | 3,000 | JPY -285,581 | JPY 29.978 | JPY 30.417 |
| 2025-11-18 (Tuesday) | 855,300 | JPY 26,015,662 | JPY 26,015,662 | 0 | JPY -1,148,703 | JPY 30.417 | JPY 31.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,900 | 4,848.000 | 4,750.000 | 4,759.800 | JPY -18,563,220 | 20.99 Loss of -18,481,363 on sale |
| 2025-11-19 | BUY | 3,000 | 4,808.000 | 4,657.000 | 4,672.100 | JPY 14,016,300 | 20.95 |
| 2025-11-04 | BUY | 3,000 | 4,776.000 | 4,640.000 | 4,653.600 | JPY 13,960,800 | 20.35 |
| 2025-10-28 | BUY | 1,300 | 4,560.000 | 4,456.000 | 4,466.400 | JPY 5,806,320 | 20.10 |
| 2025-10-20 | BUY | 1,500 | 4,349.000 | 4,294.000 | 4,299.500 | JPY 6,449,250 | 19.81 |
| 2025-10-16 | BUY | 4,500 | 4,400.000 | 4,269.000 | 4,282.100 | JPY 19,269,450 | 19.71 |
| 2025-10-15 | BUY | 3,000 | 4,364.000 | 4,303.000 | 4,309.100 | JPY 12,927,300 | 19.67 |
| 2025-10-02 | SELL | -1,500 | 4,204.000 | 4,120.000 | 4,128.400 | JPY -6,192,600 | 19.51 Loss of -6,163,332 on sale |
| 2025-09-29 | BUY | 3,000 | 4,185.000 | 4,058.000 | 4,070.700 | JPY 12,212,100 | 19.37 |
| 2025-09-26 | SELL | -1,500 | 4,255.000 | 4,190.000 | 4,196.500 | JPY -6,294,750 | 19.32 Loss of -6,265,772 on sale |
| 2025-08-14 | SELL | -1,200 | 3,898.000 | 3,755.000 | 3,769.300 | JPY -4,523,160 | 18.68 Loss of -4,500,743 on sale |
| 2025-07-23 | SELL | -2,800 | 3,488.000 | 3,379.000 | 3,389.900 | JPY -9,491,720 | 18.62 Loss of -9,439,588 on sale |
| 2025-07-17 | SELL | -1,400 | 3,268.000 | 3,220.000 | 3,224.800 | JPY -4,514,720 | 18.53 Loss of -4,488,780 on sale |
| 2025-07-10 | SELL | -1,400 | 3,278.000 | 3,196.000 | 3,204.200 | JPY -4,485,880 | 18.42 Loss of -4,460,095 on sale |
| 2025-06-16 | BUY | 22,200 | 3,003.000 | 2,972.500 | 2,975.550 | JPY 66,057,210 | 17.99 |
| 2025-06-11 | BUY | 2,800 | 3,018.000 | 2,992.000 | 2,994.600 | JPY 8,384,880 | 17.92 |
| 2025-06-02 | SELL | -5,600 | 21.410* | 17.75 Profit of 99,383 on sale | |||
| 2025-05-29 | BUY | 1,400 | 21.148* | 17.69 | |||
| 2025-05-28 | BUY | 1,400 | 3,048.000 | 2,998.500 | 3,003.450 | JPY 4,204,830 | 17.66 |
| 2025-05-22 | BUY | 1,400 | 2,931.000 | 2,904.000 | 2,906.700 | JPY 4,069,380 | 17.56 |
| 2025-05-21 | SELL | -2,800 | 2,990.000 | 2,948.500 | 2,952.650 | JPY -8,267,420 | 17.53 Loss of -8,218,324 on sale |
| 2025-05-19 | SELL | -2,800 | 20.613* | 17.48 Profit of 48,942 on sale | |||
| 2025-05-15 | BUY | 1,400 | 20.584* | 17.42 | |||
| 2025-05-09 | SELL | -2,800 | 20.529* | 17.30 Profit of 48,444 on sale | |||
| 2025-04-28 | BUY | 1,400 | 2,679.500 | 2,560.000 | 2,571.950 | JPY 3,600,730 | 17.06 |
| 2025-04-28 | BUY | 1,400 | 2,679.500 | 2,560.000 | 2,571.950 | JPY 3,600,730 | 17.06 |
| 2025-04-23 | BUY | 1,400 | 2,514.500 | 2,462.000 | 2,467.250 | JPY 3,454,150 | 17.04 |
| 2025-04-08 | SELL | -2,800 | 2,308.500 | 2,215.500 | 2,224.800 | JPY -6,229,440 | 17.12 Loss of -6,181,511 on sale |
| 2025-04-07 | BUY | 4,200 | 2,201.500 | 2,072.000 | 2,084.950 | JPY 8,756,790 | 17.15 |
| 2025-04-01 | BUY | 9,800 | 16.759* | 17.18 | |||
| 2025-03-31 | SELL | -15,400 | 16.671* | 17.19 Profit of 264,667 on sale | |||
| 2025-03-28 | BUY | 1,400 | 17.375* | 17.18 | |||
| 2025-03-27 | SELL | -2,800 | 17.862* | 17.17 Profit of 48,089 on sale | |||
| 2025-03-26 | SELL | -7,000 | 17.859* | 17.17 Profit of 120,160 on sale | |||
| 2025-03-21 | BUY | 1,400 | 17.934* | 17.14 | |||
| 2025-03-14 | SELL | -1,400 | 17.372* | 17.08 Profit of 23,917 on sale | |||
| 2025-03-13 | SELL | -2,800 | 17.291* | 17.08 Profit of 47,825 on sale | |||
| 2025-02-26 | BUY | 9,800 | 2,529.000 | 2,457.000 | 2,464.200 | JPY 24,149,160 | 17.07 |
| 2025-02-17 | BUY | 1,400 | 2,506.000 | 2,480.000 | 2,482.600 | JPY 3,475,640 | 17.18 |
| 2025-02-07 | SELL | -1,600 | 2,542.500 | 2,481.000 | 2,487.150 | JPY -3,979,440 | 17.28 Loss of -3,951,799 on sale |
| 2025-02-03 | BUY | 16,800 | 2,587.000 | 2,496.500 | 2,505.550 | JPY 42,093,240 | 17.35 |
| 2024-12-04 | SELL | -2,800 | 2,663.000 | 2,600.000 | 2,606.300 | JPY -7,297,640 | 17.40 Loss of -7,248,927 on sale |
| 2024-11-21 | SELL | -7,000 | 2,712.000 | 2,673.000 | 2,676.900 | JPY -18,738,300 | 17.48 Loss of -18,615,962 on sale |
| 2024-11-18 | SELL | -2,800 | 2,725.000 | 2,685.500 | 2,689.450 | JPY -7,530,460 | 17.47 Loss of -7,481,546 on sale |
| 2024-11-11 | SELL | -1,400 | 2,729.500 | 2,692.500 | 2,696.200 | JPY -3,774,680 | 17.44 Loss of -3,750,265 on sale |
| 2024-10-24 | BUY | 2,800 | 2,676.000 | 2,611.000 | 2,617.500 | JPY 7,329,000 | 17.56 |
* (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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