| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Century Corporation |
| Ticker | 8439.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8439.T holdings
| Date | Number of 8439.T Shares Held | Base Market Value of 8439.T Shares | Local Market Value of 8439.T Shares | Change in 8439.T Shares Held | Change in 8439.T Base Value | Current Price per 8439.T Share Held | Previous Price per 8439.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 164,000 | JPY 2,088,111 | JPY 2,088,111 | 0 | JPY 20,085 | JPY 12.7324 | JPY 12.6099 |
| 2025-12-03 (Wednesday) | 164,000 | JPY 2,068,026 | JPY 2,068,026 | 0 | JPY 21,379 | JPY 12.6099 | JPY 12.4796 |
| 2025-12-02 (Tuesday) | 164,000 | JPY 2,046,647 | JPY 2,046,647 | 0 | JPY -13,200 | JPY 12.4796 | JPY 12.56 |
| 2025-12-01 (Monday) | 164,000 | JPY 2,059,847 | JPY 2,059,847 | 0 | JPY -16,295 | JPY 12.56 | JPY 12.6594 |
| 2025-11-28 (Friday) | 164,000 | JPY 2,076,142 | JPY 2,076,142 | 0 | JPY 30,273 | JPY 12.6594 | JPY 12.4748 |
| 2025-11-27 (Thursday) | 164,000 | JPY 2,045,869 | JPY 2,045,869 | 0 | JPY -16,909 | JPY 12.4748 | JPY 12.5779 |
| 2025-11-26 (Wednesday) | 164,000 | JPY 2,062,778 | JPY 2,062,778 | 0 | JPY 16,913 | JPY 12.5779 | JPY 12.4748 |
| 2025-11-25 (Tuesday) | 164,000 | JPY 2,045,865 | JPY 2,045,865 | 0 | JPY 15,673 | JPY 12.4748 | JPY 12.3792 |
| 2025-11-24 (Monday) | 164,000 | JPY 2,030,192 | JPY 2,030,192 | 0 | JPY -3,113 | JPY 12.3792 | JPY 12.3982 |
| 2025-11-21 (Friday) | 164,000 | JPY 2,033,305 | JPY 2,033,305 | 0 | JPY 26,861 | JPY 12.3982 | JPY 12.2344 |
| 2025-11-20 (Thursday) | 164,000 | JPY 2,006,444 | JPY 2,006,444 | -900 | JPY 20,985 | JPY 12.2344 | JPY 12.0404 |
| 2025-11-19 (Wednesday) | 164,900 | JPY 1,985,459 | JPY 1,985,459 | 600 | JPY -13,335 | JPY 12.0404 | JPY 12.1655 |
| 2025-11-18 (Tuesday) | 164,300 | JPY 1,998,794 | JPY 1,998,794 | 0 | JPY -29,614 | JPY 12.1655 | JPY 12.3458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,930.000 | 1,890.000 | 1,894.000 | JPY -1,704,600 | 10.77 Loss of -1,694,904 on sale |
| 2025-11-19 | BUY | 600 | 1,912.500 | 1,879.500 | 1,882.800 | JPY 1,129,680 | 10.77 |
| 2025-11-04 | BUY | 600 | 1,871.000 | 1,820.000 | 1,825.100 | JPY 1,095,060 | 10.68 |
| 2025-10-28 | BUY | 300 | 1,838.500 | 1,871.000 | 1,867.750 | JPY 560,325 | 10.65 |
| 2025-10-20 | BUY | 300 | 1,832.000 | 1,835.500 | 1,835.150 | JPY 550,545 | 10.59 |
| 2025-10-16 | BUY | 900 | 1,812.000 | 1,830.500 | 1,828.650 | JPY 1,645,785 | 10.58 |
| 2025-10-15 | BUY | 600 | 1,823.000 | 1,840.000 | 1,838.300 | JPY 1,102,980 | 10.57 |
| 2025-10-02 | SELL | -300 | 1,804.000 | 1,849.000 | 1,844.500 | JPY -553,350 | 10.54 Loss of -550,189 on sale |
| 2025-09-29 | BUY | 600 | 1,905.000 | 1,918.000 | 1,916.700 | JPY 1,150,020 | 10.50 |
| 2025-09-26 | SELL | -300 | 1,947.500 | 1,956.000 | 1,955.150 | JPY -586,545 | 10.48 Loss of -583,400 on sale |
| 2025-08-14 | SELL | -300 | 1,833.000 | 1,837.000 | 1,836.600 | JPY -550,980 | 10.34 Loss of -547,878 on sale |
| 2025-07-23 | SELL | -600 | 1,748.000 | 1,783.500 | 1,779.950 | JPY -1,067,970 | 10.32 Loss of -1,061,778 on sale |
| 2025-07-17 | SELL | -300 | 1,806.000 | 1,815.000 | 1,814.100 | JPY -544,230 | 10.28 Loss of -541,146 on sale |
| 2025-07-10 | SELL | -300 | 1,705.000 | 1,709.500 | 1,709.050 | JPY -512,715 | 10.25 Loss of -509,641 on sale |
| 2025-06-16 | SELL | -300 | 1,586.500 | 1,597.000 | 1,595.950 | JPY -478,785 | 10.14 Loss of -475,744 on sale |
| 2025-06-11 | BUY | 600 | 1,583.500 | 1,603.000 | 1,601.050 | JPY 960,630 | 10.12 |
| 2025-06-02 | SELL | -1,200 | 1,539.500 | 1,540.000 | 1,539.950 | JPY -1,847,940 | 10.07 Loss of -1,835,852 on sale |
| 2025-05-29 | BUY | 300 | 1,502.500 | 1,519.500 | 1,517.800 | JPY 455,340 | 10.07 |
| 2025-05-28 | BUY | 300 | 1,507.000 | 1,530.000 | 1,527.700 | JPY 458,310 | 10.06 |
| 2025-05-22 | BUY | 300 | 1,536.000 | 1,554.000 | 1,552.200 | JPY 465,660 | 10.04 |
| 2025-05-21 | SELL | -600 | 1,557.000 | 1,558.000 | 1,557.900 | JPY -934,740 | 10.04 Loss of -928,718 on sale |
| 2025-05-19 | SELL | -600 | 1,513.000 | 1,513.000 | 1,513.000 | JPY -907,800 | 10.03 Loss of -901,783 on sale |
| 2025-05-15 | BUY | 300 | 1,519.500 | 1,543.000 | 1,540.650 | JPY 462,195 | 10.02 |
| 2025-05-09 | SELL | -600 | 1,563.000 | 1,572.000 | 1,571.100 | JPY -942,660 | 10.00 Loss of -936,660 on sale |
| 2025-04-28 | BUY | 300 | 1,499.500 | 1,516.000 | 1,514.350 | JPY 454,305 | 9.96 |
| 2025-04-23 | BUY | 300 | 1,482.500 | 1,486.500 | 1,486.100 | JPY 445,830 | 9.95 |
| 2025-04-08 | SELL | -600 | 1,359.500 | 1,381.500 | 1,379.300 | JPY -827,580 | 9.95 Loss of -821,609 on sale |
| 2025-04-07 | BUY | 900 | 1,286.500 | 1,335.500 | 1,330.600 | JPY 1,197,540 | 9.97 |
| 2025-04-01 | BUY | 2,100 | 1,480.500 | 1,495.000 | 1,493.550 | JPY 3,136,455 | 9.98 |
| 2025-03-31 | SELL | -3,300 | 1,461.500 | 1,475.500 | 1,474.100 | JPY -4,864,530 | 9.98 Loss of -4,831,602 on sale |
| 2025-03-28 | BUY | 300 | 1,496.500 | 1,511.000 | 1,509.550 | JPY 452,865 | 9.98 |
| 2025-03-27 | SELL | -600 | 1,542.000 | 1,542.500 | 1,542.450 | JPY -925,470 | 9.98 Loss of -919,485 on sale |
| 2025-03-26 | SELL | -1,500 | 1,530.500 | 1,538.000 | 1,537.250 | JPY -2,305,875 | 9.97 Loss of -2,290,915 on sale |
| 2025-03-21 | BUY | 300 | 1,526.500 | 1,545.000 | 1,543.150 | JPY 462,945 | 9.97 |
| 2025-03-14 | SELL | -300 | 1,527.500 | 1,534.500 | 1,533.800 | JPY -460,140 | 9.94 Loss of -457,159 on sale |
| 2025-03-13 | SELL | -600 | 1,521.000 | 1,540.000 | 1,538.100 | JPY -922,860 | 9.93 Loss of -916,900 on sale |
| 2025-02-26 | BUY | 2,100 | 1,436.000 | 1,444.000 | 1,443.200 | JPY 3,030,720 | 9.92 |
| 2025-02-17 | BUY | 300 | 1,496.500 | 1,513.000 | 1,511.350 | JPY 453,405 | 9.96 |
| 2025-02-07 | SELL | -300 | 1,534.000 | 1,540.500 | 1,539.850 | JPY -461,955 | 9.95 Loss of -458,970 on sale |
| 2025-02-03 | BUY | 3,600 | 1,492.500 | 1,500.000 | 1,499.250 | JPY 5,397,300 | 9.96 |
| 2024-12-04 | SELL | -600 | 1,525.500 | 1,548.000 | 1,545.750 | JPY -927,450 | 10.03 Loss of -921,430 on sale |
| 2024-11-21 | SELL | -1,500 | 1,483.000 | 1,501.500 | 1,499.650 | JPY -2,249,475 | 10.14 Loss of -2,234,269 on sale |
| 2024-11-18 | SELL | -600 | 1,481.500 | 1,484.000 | 1,483.750 | JPY -890,250 | 10.23 Loss of -884,110 on sale |
| 2024-11-11 | SELL | -300 | 1,527.000 | 1,566.000 | 1,562.100 | JPY -468,630 | 10.28 Loss of -465,546 on sale |
| 2024-10-24 | BUY | 600 | 1,567.500 | 1,578.000 | 1,576.950 | JPY 946,170 | 10.48 |
* (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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