| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tosei Corporation |
| Ticker | 8923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8923.T holdings
| Date | Number of 8923.T Shares Held | Base Market Value of 8923.T Shares | Local Market Value of 8923.T Shares | Change in 8923.T Shares Held | Change in 8923.T Base Value | Current Price per 8923.T Share Held | Previous Price per 8923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 71,400 | JPY 755,807 | JPY 755,807 | 0 | JPY -1,267 | JPY 10.5855 | JPY 10.6033 |
| 2025-12-03 (Wednesday) | 71,400 | JPY 757,074 | JPY 757,074 | 0 | JPY 5,495 | JPY 10.6033 | JPY 10.5263 |
| 2025-12-02 (Tuesday) | 71,400 | JPY 751,579 | JPY 751,579 | 0 | JPY 267 | JPY 10.5263 | JPY 10.5226 |
| 2025-12-01 (Monday) | 71,400 | JPY 751,312 | JPY 751,312 | 0 | JPY -6,384 | JPY 10.5226 | JPY 10.612 |
| 2025-11-28 (Friday) | 71,400 | JPY 757,696 | JPY 757,696 | 0 | JPY 2,655 | JPY 10.612 | JPY 10.5748 |
| 2025-11-27 (Thursday) | 71,400 | JPY 755,041 | JPY 755,041 | 35,700 | JPY -42,603 | JPY 10.5748 | JPY 22.343 |
| 2025-11-26 (Wednesday) | 35,700 | JPY 797,644 | JPY 797,644 | 0 | JPY 10,052 | JPY 22.343 | JPY 22.0614 |
| 2025-11-25 (Tuesday) | 35,700 | JPY 787,592 | JPY 787,592 | 0 | JPY 12,322 | JPY 22.0614 | JPY 21.7162 |
| 2025-11-24 (Monday) | 35,700 | JPY 775,270 | JPY 775,270 | 0 | JPY -1,189 | JPY 21.7162 | JPY 21.7496 |
| 2025-11-21 (Friday) | 35,700 | JPY 776,459 | JPY 776,459 | 0 | JPY 41,719 | JPY 21.7496 | JPY 20.581 |
| 2025-11-20 (Thursday) | 35,700 | JPY 734,740 | JPY 734,740 | -300 | JPY -8,192 | JPY 20.581 | JPY 20.637 |
| 2025-11-19 (Wednesday) | 36,000 | JPY 742,932 | JPY 742,932 | 200 | JPY -8,689 | JPY 20.637 | JPY 20.995 |
| 2025-11-18 (Tuesday) | 35,800 | JPY 751,621 | JPY 751,621 | 0 | JPY -13,075 | JPY 20.995 | JPY 21.3602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 35,700 | 1,710.000 | 1,641.000 | 1,647.900 | JPY 58,830,030 | 17.81 |
| 2025-11-20 | SELL | -300 | 3,275.000 | 3,235.000 | 3,239.000 | JPY -971,700 | 17.71 Loss of -966,386 on sale |
| 2025-11-19 | BUY | 200 | 3,300.000 | 3,225.000 | 3,232.500 | JPY 646,500 | 17.70 |
| 2025-11-04 | BUY | 200 | 3,235.000 | 3,185.000 | 3,190.000 | JPY 638,000 | 17.50 |
| 2025-10-28 | BUY | 100 | 3,305.000 | 3,360.000 | 3,354.500 | JPY 335,450 | 17.39 |
| 2025-10-20 | BUY | 100 | 3,290.000 | 3,300.000 | 3,299.000 | JPY 329,900 | 17.25 |
| 2025-10-16 | BUY | 300 | 3,220.000 | 3,245.000 | 3,242.500 | JPY 972,750 | 17.20 |
| 2025-10-15 | BUY | 200 | 3,220.000 | 3,220.000 | 3,220.000 | JPY 644,000 | 17.18 |
| 2025-10-02 | SELL | -100 | 3,265.000 | 3,340.000 | 3,332.500 | JPY -333,250 | 17.09 Loss of -331,541 on sale |
| 2025-09-29 | BUY | 200 | 3,505.000 | 3,515.000 | 3,514.000 | JPY 702,800 | 16.98 |
| 2025-09-26 | SELL | -100 | 3,480.000 | 3,480.000 | 3,480.000 | JPY -348,000 | 16.94 Loss of -346,306 on sale |
| 2025-08-14 | SELL | -100 | 3,100.000 | 3,125.000 | 3,122.500 | JPY -312,250 | 16.63 Loss of -310,587 on sale |
| 2025-07-23 | SELL | -200 | 2,733.000 | 2,748.000 | 2,746.500 | JPY -549,300 | 16.60 Loss of -545,981 on sale |
| 2025-07-17 | SELL | -100 | 2,749.000 | 2,777.000 | 2,774.200 | JPY -277,420 | 16.55 Loss of -275,765 on sale |
| 2025-07-10 | SELL | -100 | 2,772.000 | 2,772.000 | 2,772.000 | JPY -277,200 | 16.51 Loss of -275,549 on sale |
| 2025-06-16 | SELL | -100 | 2,552.000 | 2,584.000 | 2,580.800 | JPY -258,080 | 16.33 Loss of -256,447 on sale |
| 2025-06-11 | BUY | 200 | 2,601.000 | 2,633.000 | 2,629.800 | JPY 525,960 | 16.30 |
| 2025-06-02 | SELL | -400 | 2,526.000 | 2,556.000 | 2,553.000 | JPY -1,021,200 | 16.21 Loss of -1,014,717 on sale |
| 2025-05-29 | BUY | 100 | 2,525.000 | 2,570.000 | 2,565.500 | JPY 256,550 | 16.19 |
| 2025-05-28 | BUY | 100 | 2,509.000 | 2,531.000 | 2,528.800 | JPY 252,880 | 16.18 |
| 2025-05-22 | BUY | 100 | 2,417.000 | 2,417.000 | 2,417.000 | JPY 241,700 | 16.15 |
| 2025-05-21 | SELL | -200 | 2,419.000 | 2,459.000 | 2,455.000 | JPY -491,000 | 16.14 Loss of -487,772 on sale |
| 2025-05-19 | SELL | -200 | 2,470.000 | 2,470.000 | 2,470.000 | JPY -494,000 | 16.13 Loss of -490,775 on sale |
| 2025-05-15 | BUY | 100 | 2,442.000 | 2,456.000 | 2,454.600 | JPY 245,460 | 16.12 |
| 2025-05-09 | SELL | -200 | 2,505.000 | 2,514.000 | 2,513.100 | JPY -502,620 | 16.08 Loss of -499,403 on sale |
| 2025-04-28 | BUY | 100 | 2,405.000 | 2,445.000 | 2,441.000 | JPY 244,100 | 16.02 |
| 2025-04-23 | BUY | 100 | 2,461.000 | 2,488.000 | 2,485.300 | JPY 248,530 | 15.99 |
| 2025-04-08 | SELL | -200 | 2,249.000 | 2,275.000 | 2,272.400 | JPY -454,480 | 15.94 Loss of -451,293 on sale |
| 2025-04-07 | BUY | 300 | 2,120.000 | 2,177.000 | 2,171.300 | JPY 651,390 | 15.96 |
| 2025-04-01 | BUY | 700 | 2,382.000 | 2,451.000 | 2,444.100 | JPY 1,710,870 | 15.97 |
| 2025-03-31 | SELL | -1,100 | 2,399.000 | 2,439.000 | 2,435.000 | JPY -2,678,500 | 15.97 Loss of -2,660,933 on sale |
| 2025-03-28 | BUY | 100 | 2,469.000 | 2,495.000 | 2,492.400 | JPY 249,240 | 15.96 |
| 2025-03-27 | SELL | -200 | 2,503.000 | 2,533.000 | 2,530.000 | JPY -506,000 | 15.96 Loss of -502,809 on sale |
| 2025-03-26 | SELL | -500 | 2,477.000 | 2,477.000 | 2,477.000 | JPY -1,238,500 | 15.95 Loss of -1,230,525 on sale |
| 2025-03-21 | BUY | 100 | 2,420.000 | 2,435.000 | 2,433.500 | JPY 243,350 | 15.94 |
| 2025-03-14 | SELL | -100 | 2,396.000 | 2,408.000 | 2,406.800 | JPY -240,680 | 15.92 Loss of -239,088 on sale |
| 2025-03-13 | SELL | -200 | 2,391.000 | 2,418.000 | 2,415.300 | JPY -483,060 | 15.92 Loss of -479,876 on sale |
| 2025-02-26 | BUY | 700 | 2,400.000 | 2,409.000 | 2,408.100 | JPY 1,685,670 | 15.87 |
| 2025-02-17 | BUY | 100 | 2,465.000 | 2,468.000 | 2,467.700 | JPY 246,770 | 15.83 |
| 2025-02-07 | SELL | -100 | 2,415.000 | 2,435.000 | 2,433.000 | JPY -243,300 | 15.81 Loss of -241,719 on sale |
| 2025-02-03 | BUY | 1,200 | 2,381.000 | 2,400.000 | 2,398.100 | JPY 2,877,720 | 15.83 |
| 2024-12-04 | SELL | -200 | 2,574.000 | 2,629.000 | 2,623.500 | JPY -524,700 | 15.77 Loss of -521,547 on sale |
| 2024-11-21 | SELL | -500 | 2,372.000 | 2,375.000 | 2,374.700 | JPY -1,187,350 | 15.68 Loss of -1,179,512 on sale |
| 2024-11-18 | SELL | -200 | 2,378.000 | 2,414.000 | 2,410.400 | JPY -482,080 | 15.74 Loss of -478,931 on sale |
| 2024-11-11 | SELL | -100 | 2,513.000 | 2,515.000 | 2,514.800 | JPY -251,480 | 15.69 Loss of -249,911 on sale |
| 2024-10-24 | BUY | 200 | 2,349.000 | 2,365.000 | 2,363.400 | JPY 472,680 | 15.64 |
* (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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