| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 136,900 | JPY 7,643,277 | JPY 7,643,277 | 0 | JPY 39,632 | JPY 55.8311 | JPY 55.5416 |
| 2025-12-03 (Wednesday) | 136,900 | JPY 7,603,645 | JPY 7,603,645 | 0 | JPY -17,864 | JPY 55.5416 | JPY 55.6721 |
| 2025-12-02 (Tuesday) | 136,900 | JPY 7,621,509 | JPY 7,621,509 | 0 | JPY -149,648 | JPY 55.6721 | JPY 56.7652 |
| 2025-12-01 (Monday) | 136,900 | JPY 7,771,157 | JPY 7,771,157 | 0 | JPY -120,003 | JPY 56.7652 | JPY 57.6418 |
| 2025-11-28 (Friday) | 136,900 | JPY 7,891,160 | JPY 7,891,160 | 0 | JPY -149,520 | JPY 57.6418 | JPY 58.734 |
| 2025-11-27 (Thursday) | 136,900 | JPY 8,040,680 | JPY 8,040,680 | 0 | JPY -80,989 | JPY 58.734 | JPY 59.3256 |
| 2025-11-26 (Wednesday) | 136,900 | JPY 8,121,669 | JPY 8,121,669 | 0 | JPY 128,859 | JPY 59.3256 | JPY 58.3843 |
| 2025-11-25 (Tuesday) | 136,900 | JPY 7,992,810 | JPY 7,992,810 | 0 | JPY -554 | JPY 58.3843 | JPY 58.3883 |
| 2025-11-24 (Monday) | 136,900 | JPY 7,993,364 | JPY 7,993,364 | 0 | JPY -12,254 | JPY 58.3883 | JPY 58.4779 |
| 2025-11-21 (Friday) | 136,900 | JPY 8,005,618 | JPY 8,005,618 | 0 | JPY 329,250 | JPY 58.4779 | JPY 56.0728 |
| 2025-11-20 (Thursday) | 136,900 | JPY 7,676,368 | JPY 7,676,368 | -600 | JPY -179,269 | JPY 56.0728 | JPY 57.1319 |
| 2025-11-19 (Wednesday) | 137,500 | JPY 7,855,637 | JPY 7,855,637 | 400 | JPY 257,856 | JPY 57.1319 | JPY 55.4178 |
| 2025-11-18 (Tuesday) | 137,100 | JPY 7,597,781 | JPY 7,597,781 | 0 | JPY -561,345 | JPY 55.4178 | JPY 59.5122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 8,972.000 | 8,841.000 | 8,854.100 | JPY -5,312,460 | 52.55 Loss of -5,280,931 on sale |
| 2025-11-19 | BUY | 400 | 8,997.000 | 8,660.000 | 8,693.700 | JPY 3,477,480 | 52.53 |
| 2025-11-04 | BUY | 400 | 9,187.000 | 8,966.000 | 8,988.100 | JPY 3,595,240 | 52.12 |
| 2025-10-28 | BUY | 200 | 8,958.000 | 8,787.000 | 8,804.100 | JPY 1,760,820 | 51.96 |
| 2025-10-20 | BUY | 200 | 9,189.000 | 8,932.000 | 8,957.700 | JPY 1,791,540 | 51.73 |
| 2025-10-16 | BUY | 600 | 9,590.000 | 9,157.000 | 9,200.300 | JPY 5,520,180 | 51.63 |
| 2025-10-15 | BUY | 400 | 9,966.000 | 9,694.000 | 9,721.200 | JPY 3,888,480 | 51.55 |
| 2025-10-02 | SELL | -200 | 9,653.000 | 9,404.000 | 9,428.900 | JPY -1,885,780 | 51.32 Loss of -1,875,515 on sale |
| 2025-09-29 | BUY | 400 | 9,736.000 | 9,450.000 | 9,478.600 | JPY 3,791,440 | 51.09 |
| 2025-09-26 | SELL | -200 | 9,776.000 | 9,518.000 | 9,543.800 | JPY -1,908,760 | 51.01 Loss of -1,898,558 on sale |
| 2025-08-14 | SELL | -200 | 9,830.000 | 9,636.000 | 9,655.400 | JPY -1,931,080 | 49.72 Loss of -1,921,136 on sale |
| 2025-07-23 | SELL | -400 | 9,807.000 | 9,427.000 | 9,465.000 | JPY -3,786,000 | 49.51 Loss of -3,766,194 on sale |
| 2025-07-17 | SELL | -200 | 9,239.000 | 8,985.000 | 9,010.400 | JPY -1,802,080 | 49.13 Loss of -1,792,255 on sale |
| 2025-07-10 | SELL | -200 | 8,298.000 | 8,223.000 | 8,230.500 | JPY -1,646,100 | 48.95 Loss of -1,636,311 on sale |
| 2025-06-16 | SELL | -200 | 7,965.000 | 7,796.000 | 7,812.900 | JPY -1,562,580 | 48.00 Loss of -1,552,979 on sale |
| 2025-06-11 | BUY | 400 | 7,899.000 | 7,718.000 | 7,736.100 | JPY 3,094,440 | 47.85 |
| 2025-06-02 | SELL | -800 | 53.882* | 47.53 Profit of 38,025 on sale | |||
| 2025-05-29 | BUY | 200 | 53.057* | 47.44 | |||
| 2025-05-28 | BUY | 200 | 7,869.000 | 7,636.000 | 7,659.300 | JPY 1,531,860 | 47.40 |
| 2025-05-22 | BUY | 200 | 7,556.000 | 7,357.000 | 7,376.900 | JPY 1,475,380 | 47.18 |
| 2025-05-21 | SELL | -400 | 7,615.000 | 7,357.000 | 7,382.800 | JPY -2,953,120 | 47.15 Loss of -2,934,261 on sale |
| 2025-05-19 | SELL | -400 | 52.725* | 47.06 Profit of 18,822 on sale | |||
| 2025-05-15 | BUY | 200 | 50.885* | 46.97 | |||
| 2025-05-09 | SELL | -400 | 52.864* | 46.81 Profit of 18,725 on sale | |||
| 2025-04-28 | BUY | 200 | 7,918.000 | 7,788.000 | 7,801.000 | JPY 1,560,200 | 46.10 |
| 2025-04-28 | BUY | 200 | 7,918.000 | 7,788.000 | 7,801.000 | JPY 1,560,200 | 46.10 |
| 2025-04-23 | BUY | 200 | 8,392.000 | 8,254.000 | 8,267.800 | JPY 1,653,560 | 45.77 |
| 2025-04-08 | SELL | -400 | 7,439.000 | 7,136.000 | 7,166.300 | JPY -2,866,520 | 44.46 Loss of -2,848,734 on sale |
| 2025-04-07 | BUY | 600 | 7,303.000 | 7,020.000 | 7,048.300 | JPY 4,228,980 | 44.42 |
| 2025-04-01 | BUY | 1,400 | 49.871* | 44.18 | |||
| 2025-03-31 | SELL | -2,200 | 49.499* | 44.11 Profit of 97,044 on sale | |||
| 2025-03-28 | BUY | 200 | 50.727* | 44.03 | |||
| 2025-03-27 | SELL | -400 | 49.646* | 43.95 Profit of 17,580 on sale | |||
| 2025-03-26 | SELL | -1,000 | 48.900* | 43.89 Profit of 43,885 on sale | |||
| 2025-03-21 | BUY | 200 | 49.634* | 43.67 | |||
| 2025-03-14 | SELL | -200 | 46.952* | 43.33 Profit of 8,666 on sale | |||
| 2025-03-13 | SELL | -400 | 46.776* | 43.28 Profit of 17,312 on sale | |||
| 2025-02-26 | BUY | 1,400 | 7,216.000 | 7,027.000 | 7,045.900 | JPY 9,864,260 | 42.59 |
| 2025-02-17 | BUY | 200 | 7,245.000 | 7,143.000 | 7,153.200 | JPY 1,430,640 | 41.86 |
| 2025-02-07 | SELL | -300 | 7,317.000 | 7,046.000 | 7,073.100 | JPY -2,121,930 | 41.20 Loss of -2,109,570 on sale |
| 2025-02-03 | BUY | 2,400 | 7,055.000 | 6,911.000 | 6,925.400 | JPY 16,620,960 | 40.65 |
| 2024-12-04 | SELL | -400 | 6,627.000 | 6,540.000 | 6,548.700 | JPY -2,619,480 | 39.45 Loss of -2,603,702 on sale |
| 2024-11-25 | BUY | 11,100 | 6,199.000 | 6,080.000 | 6,091.900 | JPY 67,620,090 | 38.63 |
| 2024-11-21 | SELL | -1,000 | 6,189.000 | 5,982.000 | 6,002.700 | JPY -6,002,700 | 38.61 Loss of -5,964,095 on sale |
| 2024-11-18 | SELL | -400 | 6,014.000 | 5,916.000 | 5,925.800 | JPY -2,370,320 | 38.57 Loss of -2,354,891 on sale |
| 2024-11-11 | SELL | -200 | 6,174.000 | 6,082.000 | 6,091.200 | JPY -1,218,240 | 38.45 Loss of -1,210,550 on sale |
| 2024-10-24 | BUY | 400 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 2,284,120 | 38.27 |
* (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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