| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 575,700 | JPY 200,667,923 | JPY 200,667,923 | 0 | JPY 11,905,532 | JPY 348.563 | JPY 327.883 |
| 2026-07-30 (Thursday) | 575,700 | JPY 188,762,391 | JPY 188,762,391 | 1,000 | JPY 13,426,027 | JPY 327.883 | JPY 305.092 |
| 2026-07-29 (Wednesday) | 574,700 | JPY 175,336,364 | JPY 175,336,364 | 1,000 | JPY -20,430,556 | JPY 305.092 | JPY 341.236 |
| 2026-07-28 (Tuesday) | 573,700 | JPY 195,766,920 | JPY 195,766,920 | 0 | JPY -24,287,195 | JPY 341.236 | JPY 383.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 1,000 | 53,820.000 | 48,650.000 | 49,167.000 | JPY 49,167,000 | 222.26 |
| 2026-07-29 | BUY | 1,000 | 55,630.000 | 48,580.000 | 49,285.000 | JPY 49,285,000 | 222.04 |
| 2026-07-21 | BUY | 3,000 | 66,570.000 | 64,200.000 | 64,437.000 | JPY 193,311,000 | 220.29 |
| 2026-07-16 | SELL | -2,000 | 71,680.000 | 68,840.000 | 69,124.000 | JPY -138,248,000 | 218.68 Loss of -137,810,648 on sale |
| 2026-07-15 | BUY | 1,000 | 74,810.000 | 70,780.000 | 71,183.000 | JPY 71,183,000 | 218.00 |
| 2026-07-08 | BUY | 2,000 | 69,600.000 | 66,560.000 | 66,864.000 | JPY 133,728,000 | 214.90 |
| 2026-07-06 | BUY | 2,000 | 75,290.000 | 70,670.000 | 71,132.000 | JPY 142,264,000 | 213.62 |
| 2026-07-02 | BUY | 1,000 | 75,740.000 | 72,940.000 | 73,220.000 | JPY 73,220,000 | 212.93 |
| 2026-07-01 | BUY | 2,000 | 81,260.000 | 76,690.000 | 77,147.000 | JPY 154,294,000 | 212.15 |
| 2026-06-29 | BUY | 2,000 | 74,700.000 | 70,670.000 | 71,073.000 | JPY 142,146,000 | 210.67 |
| 2026-06-25 | SELL | -1,000 | 75,850.000 | 71,900.000 | 72,295.000 | JPY -72,295,000 | 209.22 Loss of -72,085,778 on sale |
| 2026-06-24 | BUY | 600 | 73,360.000 | 68,620.000 | 69,094.000 | JPY 41,456,400 | 208.57 |
| 2026-06-16 | SELL | -5,000 | 73,130.000 | 70,820.000 | 71,051.000 | JPY -355,255,000 | 205.57 Loss of -354,227,173 on sale |
| 2026-06-15 | BUY | 2,000 | 74,800.000 | 72,760.000 | 72,964.000 | JPY 145,928,000 | 204.83 |
| 2026-06-12 | BUY | 3,000 | 71,000.000 | 68,000.000 | 68,300.000 | JPY 204,900,000 | 204.17 |
| 2026-06-09 | SELL | -2,000 | 60,860.000 | 56,770.000 | 57,179.000 | JPY -114,358,000 | 202.55 Loss of -113,952,906 on sale |
| 2026-06-08 | BUY | 2,000 | 56,450.000 | 54,650.000 | 54,830.000 | JPY 109,660,000 | 202.12 |
| 2026-06-03 | BUY | 2,000 | 61,420.000 | 56,390.000 | 56,893.000 | JPY 113,786,000 | 200.47 |
| 2026-05-29 | BUY | 13,300 | 53,320.000 | 52,030.000 | 52,159.000 | JPY 693,714,700 | 199.26 |
| 2026-05-28 | SELL | -1,000 | 52,730.000 | 51,150.000 | 51,308.000 | JPY -51,308,000 | 198.86 Loss of -51,109,142 on sale |
| 2026-05-27 | BUY | 2,000 | 54,700.000 | 52,500.000 | 52,720.000 | JPY 105,440,000 | 198.46 |
| 2026-05-08 | SELL | -2,000 | 52,650.000 | 51,220.000 | 51,363.000 | JPY -102,726,000 | 193.47 Loss of -102,339,064 on sale |
| 2026-04-28 | SELL | -1,000 | 46,970.000 | 45,010.000 | 45,206.000 | JPY -45,206,000 | 191.06 Loss of -45,014,940 on sale |
| 2026-04-24 | BUY | 2,000 | 46,110.000 | 45,410.000 | 45,480.000 | JPY 90,960,000 | 190.39 |
| 2026-04-21 | BUY | 1,300 | 46,460.000 | 44,670.000 | 44,849.000 | JPY 58,303,700 | 190.07 |
| 2026-04-13 | BUY | 2,000 | 43,480.000 | 42,300.000 | 42,418.000 | JPY 84,836,000 | 188.95 |
| 2026-04-10 | BUY | 1,000 | 44,040.000 | 42,620.000 | 42,762.000 | JPY 42,762,000 | 188.65 |
| 2026-04-08 | BUY | 1,000 | 42,410.000 | 41,060.000 | 41,195.000 | JPY 41,195,000 | 188.12 |
| 2026-04-03 | BUY | 3,000 | 39,320.000 | 38,280.000 | 38,384.000 | JPY 115,152,000 | 187.58 |
| 2026-04-01 | BUY | 1,000 | 39,300.000 | 38,380.000 | 38,472.000 | JPY 38,472,000 | 187.20 |
| 2026-03-31 | BUY | 1,000 | 38,220.000 | 36,520.000 | 36,690.000 | JPY 36,690,000 | 187.04 |
| 2026-03-27 | SELL | -3,000 | 39,390.000 | 38,670.000 | 38,742.000 | JPY -116,226,000 | 186.63 Loss of -115,666,096 on sale |
| 2026-03-26 | SELL | -1,000 | 41,290.000 | 39,940.000 | 40,075.000 | JPY -40,075,000 | 186.40 Loss of -39,888,601 on sale |
| 2026-03-24 | SELL | -3,000 | 246.248* | 185.95 Profit of 557,851 on sale | |||
| 2026-03-23 | SELL | -32,000 | 241.290* | 185.75 Profit of 5,944,133 on sale | |||
| 2026-03-16 | SELL | -2,000 | 39,150.000 | 37,830.000 | 37,962.000 | JPY -75,924,000 | 185.33 Loss of -75,553,335 on sale |
| 2026-03-13 | BUY | 1,000 | 39,000.000 | 38,300.000 | 38,370.000 | JPY 38,370,000 | 185.14 |
| 2026-03-12 | BUY | 3,000 | 40,300.000 | 39,330.000 | 39,427.000 | JPY 118,281,000 | 184.90 |
| 2026-03-06 | SELL | -6,000 | 265.173* | 183.88 Profit of 1,103,270 on sale | |||
| 2026-03-05 | BUY | 10,000 | 264.712* | 183.58 | |||
| 2026-03-02 | SELL | -4,000 | 43,790.000 | 42,650.000 | 42,764.000 | JPY -171,056,000 | 182.64 Loss of -170,325,435 on sale |
| 2026-02-26 | BUY | 1,000 | 46,600.000 | 44,720.000 | 44,908.000 | JPY 44,908,000 | 181.87 |
| 2026-02-18 | BUY | 1,000 | 43,920.000 | 42,380.000 | 42,534.000 | JPY 42,534,000 | 180.66 |
| 2026-02-16 | BUY | 400 | 41,830.000 | 41,010.000 | 41,092.000 | JPY 16,436,800 | 179.97 |
| 2026-02-13 | BUY | 1,000 | 42,680.000 | 41,010.000 | 41,177.000 | JPY 41,177,000 | 179.61 |
| 2026-02-12 | BUY | 3,000 | 42,410.000 | 40,730.000 | 40,898.000 | JPY 122,694,000 | 179.26 |
| 2026-02-06 | BUY | 2,000 | 41,260.000 | 39,820.000 | 39,964.000 | JPY 79,928,000 | 177.92 |
| 2026-01-30 | SELL | -1,000 | 41,940.000 | 40,770.000 | 40,887.000 | JPY -40,887,000 | 177.27 Loss of -40,709,730 on sale |
| 2026-01-29 | SELL | -2,000 | 44,430.000 | 41,090.000 | 41,424.000 | JPY -82,848,000 | 176.90 Loss of -82,494,193 on sale |
| 2026-01-27 | SELL | -7,000 | 42,200.000 | 40,980.000 | 41,102.000 | JPY -287,714,000 | 176.08 Loss of -286,481,413 on sale |
| 2026-01-26 | SELL | -8,000 | 42,320.000 | 40,830.000 | 40,979.000 | JPY -327,832,000 | 175.72 Loss of -326,426,232 on sale |
| 2026-01-22 | BUY | 1,000 | 43,330.000 | 42,110.000 | 42,232.000 | JPY 42,232,000 | 175.00 |
| 2026-01-16 | SELL | -3,000 | 43,010.000 | 41,600.000 | 41,741.000 | JPY -125,223,000 | 173.55 Loss of -124,702,351 on sale |
| 2026-01-13 | BUY | 2,000 | 41,360.000 | 40,010.000 | 40,145.000 | JPY 80,290,000 | 172.42 |
| 2026-01-08 | BUY | 1,000 | 37,470.000 | 36,440.000 | 36,543.000 | JPY 36,543,000 | 171.60 |
| 2025-12-30 | BUY | 3,000 | 34,500.000 | 33,760.000 | 33,834.000 | JPY 101,502,000 | 170.11 |
| 2025-12-30 | BUY | 3,000 | 34,500.000 | 33,760.000 | 33,834.000 | JPY 101,502,000 | 170.11 |
| 2025-12-24 | BUY | 11,800 | 33,860.000 | 32,910.000 | 33,005.000 | JPY 389,459,000 | 169.49 |
| 2025-12-22 | BUY | 1,000 | 33,440.000 | 32,470.000 | 32,567.000 | JPY 32,567,000 | 169.13 |
| 2025-12-12 | BUY | 12,000 | 32,490.000 | 31,330.000 | 31,446.000 | JPY 377,352,000 | 168.31 |
| 2025-12-08 | SELL | -8,000 | 33,610.000 | 32,670.000 | 32,764.000 | JPY -262,112,000 | 167.50 Loss of -260,771,980 on sale |
| 2025-12-05 | BUY | 3,000 | 33,150.000 | 32,770.000 | 32,808.000 | JPY 98,424,000 | 167.29 |
| 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 -26,843,646 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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