| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 558,300 | JPY 122,097,100 | JPY 122,097,100 | 0 | JPY 4,204,395 | JPY 218.694 | JPY 211.164 |
| 2025-12-03 (Wednesday) | 558,300 | JPY 117,892,705 | JPY 117,892,705 | 2,800 | JPY 6,361,546 | JPY 211.164 | JPY 200.776 |
| 2025-12-02 (Tuesday) | 555,500 | JPY 111,531,159 | JPY 111,531,159 | 0 | JPY -1,757,245 | JPY 200.776 | JPY 203.94 |
| 2025-12-01 (Monday) | 555,500 | JPY 113,288,404 | JPY 113,288,404 | 0 | JPY 88,148 | JPY 203.94 | JPY 203.781 |
| 2025-11-28 (Friday) | 555,500 | JPY 113,200,256 | JPY 113,200,256 | 0 | JPY -1,158,507 | JPY 203.781 | JPY 205.866 |
| 2025-11-27 (Thursday) | 555,500 | JPY 114,358,763 | JPY 114,358,763 | 0 | JPY 3,667,154 | JPY 205.866 | JPY 199.265 |
| 2025-11-26 (Wednesday) | 555,500 | JPY 110,691,609 | JPY 110,691,609 | 0 | JPY 57,624 | JPY 199.265 | JPY 199.161 |
| 2025-11-25 (Tuesday) | 555,500 | JPY 110,633,985 | JPY 110,633,985 | 0 | JPY 3,710,996 | JPY 199.161 | JPY 192.481 |
| 2025-11-24 (Monday) | 555,500 | JPY 106,922,989 | JPY 106,922,989 | 0 | JPY -163,913 | JPY 192.481 | JPY 192.776 |
| 2025-11-21 (Friday) | 555,500 | JPY 107,086,902 | JPY 107,086,902 | 0 | JPY -7,416,491 | JPY 192.776 | JPY 206.127 |
| 2025-11-20 (Thursday) | 555,500 | JPY 114,503,393 | JPY 114,503,393 | -2,700 | JPY 4,443,322 | JPY 206.127 | JPY 197.17 |
| 2025-11-19 (Wednesday) | 558,200 | JPY 110,060,071 | JPY 110,060,071 | 2,000 | JPY -2,702,293 | JPY 197.17 | JPY 202.737 |
| 2025-11-18 (Tuesday) | 556,200 | JPY 112,762,364 | JPY 112,762,364 | 0 | JPY -6,580,785 | JPY 202.737 | JPY 214.569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,800 | 33,110.000 | 32,200.000 | 32,291.000 | JPY 90,414,800 | 166.85 |
| 2025-11-20 | SELL | -2,700 | 33,040.000 | 32,170.000 | 32,257.000 | JPY -87,093,900 | 165.38 Loss of -86,647,377 on sale |
| 2025-11-19 | BUY | 2,000 | 31,670.000 | 30,850.000 | 30,932.000 | JPY 61,864,000 | 165.22 |
| 2025-11-04 | BUY | 2,000 | 37,230.000 | 34,790.000 | 35,034.000 | JPY 70,068,000 | 162.33 |
| 2025-10-28 | BUY | 900 | 31,550.000 | 30,740.000 | 30,821.000 | JPY 27,738,900 | 160.92 |
| 2025-10-20 | BUY | 1,000 | 31,410.000 | 30,410.000 | 30,510.000 | JPY 30,510,000 | 159.60 |
| 2025-10-16 | BUY | 3,000 | 30,420.000 | 29,650.000 | 29,727.000 | JPY 89,181,000 | 159.15 |
| 2025-10-15 | BUY | 2,000 | 29,620.000 | 27,930.000 | 28,099.000 | JPY 56,198,000 | 158.97 |
| 2025-10-02 | SELL | -1,000 | 27,920.000 | 26,900.000 | 27,002.000 | JPY -27,002,000 | 158.35 Loss of -26,843,647 on sale |
| 2025-09-29 | BUY | 2,000 | 26,690.000 | 25,875.000 | 25,956.500 | JPY 51,913,000 | 158.02 |
| 2025-09-26 | SELL | -1,000 | 27,340.000 | 26,515.000 | 26,597.500 | JPY -26,597,500 | 157.91 Loss of -26,439,590 on sale |
| 2025-08-14 | SELL | -900 | 21,540.000 | 21,120.000 | 21,162.000 | JPY -19,045,800 | 158.31 Loss of -18,903,319 on sale |
| 2025-07-23 | SELL | -2,000 | 28,190.000 | 27,185.000 | 27,285.500 | JPY -54,571,000 | 157.90 Loss of -54,255,206 on sale |
| 2025-07-17 | SELL | -1,000 | 27,970.000 | 26,880.000 | 26,989.000 | JPY -26,989,000 | 157.12 Loss of -26,831,879 on sale |
| 2025-07-10 | SELL | -1,000 | 27,175.000 | 26,760.000 | 26,801.500 | JPY -26,801,500 | 156.24 Loss of -26,645,265 on sale |
| 2025-06-27 | BUY | 2,800 | 27,850.000 | 27,175.000 | 27,242.500 | JPY 76,279,000 | 154.48 |
| 2025-06-16 | BUY | 2,100 | 24,055.000 | 23,740.000 | 23,771.500 | JPY 49,920,150 | 153.46 |
| 2025-06-11 | BUY | 2,000 | 24,880.000 | 24,100.000 | 24,178.000 | JPY 48,356,000 | 153.06 |
| 2025-06-02 | SELL | -4,000 | 158.470* | 152.62 Profit of 610,461 on sale | |||
| 2025-05-29 | BUY | 1,000 | 167.232* | 152.44 | |||
| 2025-05-28 | BUY | 1,000 | 23,760.000 | 23,145.000 | 23,206.500 | JPY 23,206,500 | 152.37 |
| 2025-05-22 | BUY | 1,000 | 22,830.000 | 22,375.000 | 22,420.500 | JPY 22,420,500 | 152.10 |
| 2025-05-21 | SELL | -2,000 | 23,450.000 | 23,155.000 | 23,184.500 | JPY -46,369,000 | 152.01 Loss of -46,064,978 on sale |
| 2025-05-19 | SELL | -2,000 | 159.195* | 151.86 Profit of 303,724 on sale | |||
| 2025-05-15 | BUY | 1,000 | 165.455* | 151.66 | |||
| 2025-05-09 | SELL | -2,000 | 155.536* | 151.36 Profit of 302,726 on sale | |||
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 151.58 |
| 2025-04-28 | BUY | 1,000 | 21,645.000 | 21,110.000 | 21,163.500 | JPY 21,163,500 | 151.58 |
| 2025-04-23 | BUY | 1,000 | 19,985.000 | 19,470.000 | 19,521.500 | JPY 19,521,500 | 151.86 |
| 2025-04-08 | SELL | -2,000 | 18,865.000 | 17,680.000 | 17,798.500 | JPY -35,597,000 | 154.08 Loss of -35,288,848 on sale |
| 2025-04-07 | BUY | 3,000 | 17,650.000 | 16,560.000 | 16,669.000 | JPY 50,007,000 | 154.55 |
| 2025-04-01 | BUY | 7,000 | 135.665* | 155.30 | |||
| 2025-03-31 | SELL | -11,000 | 134.479* | 155.57 Profit of 1,711,266 on sale | |||
| 2025-03-28 | BUY | 1,000 | 143.237* | 155.73 | |||
| 2025-03-27 | SELL | -2,000 | 147.626* | 155.84 Profit of 311,673 on sale | |||
| 2025-03-26 | SELL | -5,000 | 150.476* | 155.91 Profit of 779,539 on sale | |||
| 2025-03-21 | BUY | 1,000 | 150.111* | 156.21 | |||
| 2025-03-14 | SELL | -1,000 | 144.632* | 156.83 Profit of 156,835 on sale | |||
| 2025-03-13 | SELL | -2,000 | 144.342* | 157.02 Profit of 314,048 on sale | |||
| 2025-02-28 | BUY | 2,800 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 61,188,400 | 158.46 |
| 2025-02-26 | BUY | 7,000 | 23,105.000 | 22,480.000 | 22,542.500 | JPY 157,797,500 | 158.62 |
| 2025-02-17 | BUY | 1,000 | 24,930.000 | 24,430.000 | 24,480.000 | JPY 24,480,000 | 157.34 |
| 2025-02-07 | SELL | -1,100 | 26,230.000 | 25,360.000 | 25,447.000 | JPY -27,991,700 | 156.04 Loss of -27,820,061 on sale |
| 2025-02-03 | BUY | 12,000 | 25,965.000 | 25,480.000 | 25,528.500 | JPY 306,342,000 | 154.57 |
| 2024-12-05 | BUY | 2,800 | 25,290.000 | 24,450.000 | 24,534.000 | JPY 68,695,200 | 151.24 |
| 2024-12-04 | SELL | -2,000 | 25,260.000 | 24,425.000 | 24,508.500 | JPY -49,017,000 | 150.80 Loss of -48,715,392 on sale |
| 2024-11-25 | BUY | 4,200 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 95,090,100 | 149.72 |
| 2024-11-21 | SELL | -4,500 | 22,040.000 | 21,505.000 | 21,558.500 | JPY -97,013,250 | 150.45 Loss of -96,336,212 on sale |
| 2024-11-18 | SELL | -1,800 | 22,145.000 | 21,680.000 | 21,726.500 | JPY -39,107,700 | 152.00 Loss of -38,834,099 on sale |
| 2024-11-11 | SELL | -900 | 23,315.000 | 22,880.000 | 22,923.500 | JPY -20,631,150 | 152.44 Loss of -20,493,955 on sale |
| 2024-10-24 | BUY | 1,800 | 23,480.000 | 22,520.000 | 22,616.000 | JPY 40,708,800 | 152.97 |
* (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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