| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toho Holdings Co., Ltd. |
| Ticker | 8129.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8129.T holdings
| Date | Number of 8129.T Shares Held | Base Market Value of 8129.T Shares | Local Market Value of 8129.T Shares | Change in 8129.T Shares Held | Change in 8129.T Base Value | Current Price per 8129.T Share Held | Previous Price per 8129.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 70,500 | JPY 2,091,135 | JPY 2,091,135 | 0 | JPY 29,293 | JPY 29.6615 | JPY 29.246 |
| 2025-12-03 (Wednesday) | 70,500 | JPY 2,061,842 | JPY 2,061,842 | 0 | JPY 9,634 | JPY 29.246 | JPY 29.1093 |
| 2025-12-02 (Tuesday) | 70,500 | JPY 2,052,208 | JPY 2,052,208 | 0 | JPY -51,042 | JPY 29.1093 | JPY 29.8333 |
| 2025-12-01 (Monday) | 70,500 | JPY 2,103,250 | JPY 2,103,250 | 0 | JPY -23,270 | JPY 29.8333 | JPY 30.1634 |
| 2025-11-28 (Friday) | 70,500 | JPY 2,126,520 | JPY 2,126,520 | 0 | JPY 14,429 | JPY 30.1634 | JPY 29.9587 |
| 2025-11-27 (Thursday) | 70,500 | JPY 2,112,091 | JPY 2,112,091 | 0 | JPY -19,697 | JPY 29.9587 | JPY 30.2381 |
| 2025-11-26 (Wednesday) | 70,500 | JPY 2,131,788 | JPY 2,131,788 | 0 | JPY 31,529 | JPY 30.2381 | JPY 29.7909 |
| 2025-11-25 (Tuesday) | 70,500 | JPY 2,100,259 | JPY 2,100,259 | 0 | JPY 8,572 | JPY 29.7909 | JPY 29.6693 |
| 2025-11-24 (Monday) | 70,500 | JPY 2,091,687 | JPY 2,091,687 | 0 | JPY -3,206 | JPY 29.6693 | JPY 29.7148 |
| 2025-11-21 (Friday) | 70,500 | JPY 2,094,893 | JPY 2,094,893 | 0 | JPY 59,975 | JPY 29.7148 | JPY 28.8641 |
| 2025-11-20 (Thursday) | 70,500 | JPY 2,034,918 | JPY 2,034,918 | -300 | JPY -95,211 | JPY 28.8641 | JPY 30.0866 |
| 2025-11-19 (Wednesday) | 70,800 | JPY 2,130,129 | JPY 2,130,129 | 200 | JPY -43,228 | JPY 30.0866 | JPY 30.7841 |
| 2025-11-18 (Tuesday) | 70,600 | JPY 2,173,357 | JPY 2,173,357 | 0 | JPY -17,952 | JPY 30.7841 | JPY 31.0384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,710.000 | 4,528.000 | 4,546.200 | JPY -1,363,860 | 31.04 Loss of -1,354,547 on sale |
| 2025-11-19 | BUY | 200 | 4,775.000 | 4,688.000 | 4,696.700 | JPY 939,340 | 31.05 |
| 2025-11-04 | BUY | 200 | 4,778.000 | 4,596.000 | 4,614.200 | JPY 922,840 | 31.05 |
| 2025-10-28 | BUY | 100 | 5,018.000 | 5,106.000 | 5,097.200 | JPY 509,720 | 31.01 |
| 2025-10-20 | BUY | 100 | 5,098.000 | 5,169.000 | 5,161.900 | JPY 516,190 | 30.93 |
| 2025-10-16 | BUY | 300 | 5,076.000 | 5,273.000 | 5,253.300 | JPY 1,575,990 | 30.90 |
| 2025-10-15 | BUY | 200 | 5,317.000 | 5,344.000 | 5,341.300 | JPY 1,068,260 | 30.88 |
| 2025-10-02 | SELL | -100 | 5,500.000 | 5,516.000 | 5,514.400 | JPY -551,440 | 30.77 Loss of -548,363 on sale |
| 2025-09-29 | BUY | 200 | 5,436.000 | 5,530.000 | 5,520.600 | JPY 1,104,120 | 30.67 |
| 2025-09-26 | SELL | -100 | 5,501.000 | 5,543.000 | 5,538.800 | JPY -553,880 | 30.63 Loss of -550,817 on sale |
| 2025-08-14 | SELL | -100 | 5,294.000 | 5,400.000 | 5,389.400 | JPY -538,940 | 30.25 Loss of -535,915 on sale |
| 2025-07-23 | SELL | -200 | 4,786.000 | 4,869.000 | 4,860.700 | JPY -972,140 | 30.21 Loss of -966,098 on sale |
| 2025-07-17 | SELL | -100 | 4,880.000 | 4,880.000 | 4,880.000 | JPY -488,000 | 30.14 Loss of -484,986 on sale |
| 2025-07-10 | SELL | -100 | 4,775.000 | 4,799.000 | 4,796.600 | JPY -479,660 | 30.10 Loss of -476,650 on sale |
| 2025-06-16 | SELL | -100 | 4,624.000 | 4,702.000 | 4,694.200 | JPY -469,420 | 29.85 Loss of -466,435 on sale |
| 2025-06-11 | BUY | 200 | 4,527.000 | 4,541.000 | 4,539.600 | JPY 907,920 | 29.81 |
| 2025-06-02 | SELL | -400 | 4,546.000 | 4,607.000 | 4,600.900 | JPY -1,840,360 | 29.70 Loss of -1,828,479 on sale |
| 2025-05-29 | BUY | 100 | 4,500.000 | 4,513.000 | 4,511.700 | JPY 451,170 | 29.67 |
| 2025-05-28 | BUY | 100 | 4,486.000 | 4,525.000 | 4,521.100 | JPY 452,110 | 29.66 |
| 2025-05-22 | BUY | 100 | 4,493.000 | 4,611.000 | 4,599.200 | JPY 459,920 | 29.61 |
| 2025-05-21 | SELL | -200 | 4,615.000 | 4,778.000 | 4,761.700 | JPY -952,340 | 29.59 Loss of -946,422 on sale |
| 2025-05-19 | SELL | -200 | 4,809.000 | 4,845.000 | 4,841.400 | JPY -968,280 | 29.53 Loss of -962,375 on sale |
| 2025-05-15 | BUY | 100 | 4,627.000 | 4,633.000 | 4,632.400 | JPY 463,240 | 29.48 |
| 2025-05-09 | SELL | -200 | 4,665.000 | 4,722.000 | 4,716.300 | JPY -943,260 | 29.42 Loss of -937,377 on sale |
| 2025-04-28 | BUY | 100 | 4,670.000 | 4,695.000 | 4,692.500 | JPY 469,250 | 29.12 |
| 2025-04-23 | BUY | 100 | 4,856.000 | 4,896.000 | 4,892.000 | JPY 489,200 | 28.99 |
| 2025-04-08 | SELL | -200 | 4,307.000 | 4,321.000 | 4,319.600 | JPY -863,920 | 28.48 Loss of -858,224 on sale |
| 2025-04-07 | BUY | 300 | 4,189.000 | 4,312.000 | 4,299.700 | JPY 1,289,910 | 28.48 |
| 2025-04-01 | BUY | 700 | 4,490.000 | 4,541.000 | 4,535.900 | JPY 3,175,130 | 28.42 |
| 2025-03-31 | SELL | -1,100 | 4,460.000 | 4,483.000 | 4,480.700 | JPY -4,928,770 | 28.40 Loss of -4,897,527 on sale |
| 2025-03-28 | BUY | 100 | 4,482.000 | 4,513.000 | 4,509.900 | JPY 450,990 | 28.38 |
| 2025-03-27 | SELL | -200 | 4,527.000 | 4,542.000 | 4,540.500 | JPY -908,100 | 28.36 Loss of -902,427 on sale |
| 2025-03-26 | SELL | -500 | 4,511.000 | 4,535.000 | 4,532.600 | JPY -2,266,300 | 28.34 Loss of -2,252,129 on sale |
| 2025-03-21 | BUY | 100 | 4,318.000 | 4,364.000 | 4,359.400 | JPY 435,940 | 28.32 |
| 2025-03-14 | SELL | -100 | 4,220.000 | 4,251.000 | 4,247.900 | JPY -424,790 | 28.29 Loss of -421,961 on sale |
| 2025-03-13 | SELL | -200 | 4,244.000 | 4,263.000 | 4,261.100 | JPY -852,220 | 28.28 Loss of -846,563 on sale |
| 2025-02-26 | BUY | 700 | 4,077.000 | 4,126.000 | 4,121.100 | JPY 2,884,770 | 28.30 |
| 2025-02-17 | BUY | 100 | 4,240.000 | 4,275.000 | 4,271.500 | JPY 427,150 | 28.36 |
| 2025-02-07 | SELL | -100 | 4,126.000 | 4,141.000 | 4,139.500 | JPY -413,950 | 28.46 Loss of -411,104 on sale |
| 2025-02-03 | BUY | 1,200 | 4,115.000 | 4,222.000 | 4,211.300 | JPY 5,053,560 | 28.67 |
| 2024-12-04 | SELL | -200 | 4,338.000 | 4,407.000 | 4,400.100 | JPY -880,020 | 28.85 Loss of -874,250 on sale |
| 2024-11-25 | BUY | 16,100 | 4,302.000 | 4,422.000 | 4,410.000 | JPY 71,001,000 | 29.06 |
| 2024-11-21 | SELL | -500 | 4,294.000 | 4,306.000 | 4,304.800 | JPY -2,152,400 | 29.16 Loss of -2,137,822 on sale |
| 2024-11-18 | SELL | -200 | 4,190.000 | 4,280.000 | 4,271.000 | JPY -854,200 | 29.51 Loss of -848,297 on sale |
| 2024-11-11 | SELL | -100 | 4,366.000 | 4,397.000 | 4,393.900 | JPY -439,390 | 29.67 Loss of -436,423 on sale |
| 2024-10-24 | BUY | 200 | 4,634.000 | 4,659.000 | 4,656.500 | JPY 931,300 | 31.12 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy