| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toei Company, Ltd. |
| Ticker | 9605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9605.T holdings
| Date | Number of 9605.T Shares Held | Base Market Value of 9605.T Shares | Local Market Value of 9605.T Shares | Change in 9605.T Shares Held | Change in 9605.T Base Value | Current Price per 9605.T Share Held | Previous Price per 9605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,600 | JPY 1,309,865 | JPY 1,309,865 | 0 | JPY 27,912 | JPY 36.794 | JPY 36.0099 |
| 2025-12-03 (Wednesday) | 35,600 | JPY 1,281,953 | JPY 1,281,953 | 0 | JPY -24,260 | JPY 36.0099 | JPY 36.6914 |
| 2025-12-02 (Tuesday) | 35,600 | JPY 1,306,213 | JPY 1,306,213 | 0 | JPY -18,214 | JPY 36.6914 | JPY 37.203 |
| 2025-12-01 (Monday) | 35,600 | JPY 1,324,427 | JPY 1,324,427 | 0 | JPY 5,824 | JPY 37.203 | JPY 37.0394 |
| 2025-11-28 (Friday) | 35,600 | JPY 1,318,603 | JPY 1,318,603 | 0 | JPY -25,094 | JPY 37.0394 | JPY 37.7443 |
| 2025-11-27 (Thursday) | 35,600 | JPY 1,343,697 | JPY 1,343,697 | 0 | JPY 19,152 | JPY 37.7443 | JPY 37.2063 |
| 2025-11-26 (Wednesday) | 35,600 | JPY 1,324,545 | JPY 1,324,545 | 0 | JPY 29,626 | JPY 37.2063 | JPY 36.3741 |
| 2025-11-25 (Tuesday) | 35,600 | JPY 1,294,919 | JPY 1,294,919 | 0 | JPY -1,525 | JPY 36.3741 | JPY 36.417 |
| 2025-11-24 (Monday) | 35,600 | JPY 1,296,444 | JPY 1,296,444 | 0 | JPY -1,988 | JPY 36.417 | JPY 36.4728 |
| 2025-11-21 (Friday) | 35,600 | JPY 1,298,432 | JPY 1,298,432 | 0 | JPY 56,598 | JPY 36.4728 | JPY 34.883 |
| 2025-11-20 (Thursday) | 35,600 | JPY 1,241,834 | JPY 1,241,834 | -300 | JPY -22,000 | JPY 34.883 | JPY 35.2043 |
| 2025-11-19 (Wednesday) | 35,900 | JPY 1,263,834 | JPY 1,263,834 | 200 | JPY 3,902 | JPY 35.2043 | JPY 35.2922 |
| 2025-11-18 (Tuesday) | 35,700 | JPY 1,259,932 | JPY 1,259,932 | 0 | JPY -101,864 | JPY 35.2922 | JPY 38.1455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,600.000 | 5,500.000 | 5,510.000 | JPY -1,653,000 | 35.36 Loss of -1,642,391 on sale |
| 2025-11-19 | BUY | 200 | 5,610.000 | 5,500.000 | 5,511.000 | JPY 1,102,200 | 35.37 |
| 2025-11-04 | BUY | 200 | 5,590.000 | 5,430.000 | 5,446.000 | JPY 1,089,200 | 35.31 |
| 2025-10-28 | BUY | 100 | 5,530.000 | 5,550.000 | 5,548.000 | JPY 554,800 | 35.29 |
| 2025-10-20 | BUY | 100 | 5,420.000 | 5,440.000 | 5,438.000 | JPY 543,800 | 35.27 |
| 2025-10-16 | BUY | 300 | 5,430.000 | 5,570.000 | 5,556.000 | JPY 1,666,800 | 35.27 |
| 2025-10-15 | BUY | 200 | 5,490.000 | 5,530.000 | 5,526.000 | JPY 1,105,200 | 35.26 |
| 2025-10-02 | SELL | -100 | 5,440.000 | 5,490.000 | 5,485.000 | JPY -548,500 | 35.23 Loss of -544,977 on sale |
| 2025-09-29 | BUY | 200 | 5,300.000 | 5,400.000 | 5,390.000 | JPY 1,078,000 | 35.21 |
| 2025-09-26 | SELL | -100 | 5,440.000 | 5,470.000 | 5,467.000 | JPY -546,700 | 35.20 Loss of -543,180 on sale |
| 2025-08-14 | SELL | -100 | 5,320.000 | 5,330.000 | 5,329.000 | JPY -532,900 | 35.16 Loss of -529,384 on sale |
| 2025-07-23 | SELL | -200 | 5,200.000 | 5,200.000 | 5,200.000 | JPY -1,040,000 | 35.15 Loss of -1,032,970 on sale |
| 2025-07-17 | SELL | -100 | 5,190.000 | 5,280.000 | 5,271.000 | JPY -527,100 | 35.15 Loss of -523,585 on sale |
| 2025-07-10 | SELL | -100 | 5,120.000 | 5,120.000 | 5,120.000 | JPY -512,000 | 35.16 Loss of -508,484 on sale |
| 2025-06-16 | SELL | -100 | 4,965.000 | 4,990.000 | 4,987.500 | JPY -498,750 | 35.22 Loss of -495,228 on sale |
| 2025-06-11 | BUY | 200 | 4,880.000 | 4,910.000 | 4,907.000 | JPY 981,400 | 35.25 |
| 2025-06-02 | SELL | -400 | 4,790.000 | 4,880.000 | 4,871.000 | JPY -1,948,400 | 35.36 Loss of -1,934,256 on sale |
| 2025-05-29 | BUY | 100 | 4,810.000 | 4,885.000 | 4,877.500 | JPY 487,750 | 35.39 |
| 2025-05-28 | BUY | 100 | 4,810.000 | 4,925.000 | 4,913.500 | JPY 491,350 | 35.41 |
| 2025-05-22 | BUY | 100 | 4,830.000 | 4,915.000 | 4,906.500 | JPY 490,650 | 35.46 |
| 2025-05-21 | SELL | -200 | 4,705.000 | 4,870.000 | 4,853.500 | JPY -970,700 | 35.48 Loss of -963,603 on sale |
| 2025-05-19 | SELL | -200 | 4,880.000 | 4,885.000 | 4,884.500 | JPY -976,900 | 35.52 Loss of -969,796 on sale |
| 2025-05-15 | BUY | 100 | 4,770.000 | 4,855.000 | 4,846.500 | JPY 484,650 | 35.57 |
| 2025-05-09 | SELL | -200 | 5,000.000 | 5,070.000 | 5,063.000 | JPY -1,012,600 | 35.63 Loss of -1,005,474 on sale |
| 2025-04-28 | BUY | 100 | 5,140.000 | 5,180.000 | 5,176.000 | JPY 517,600 | 35.65 |
| 2025-04-23 | BUY | 100 | 5,340.000 | 5,490.000 | 5,475.000 | JPY 547,500 | 35.62 |
| 2025-04-08 | SELL | -200 | 4,910.000 | 4,935.000 | 4,932.500 | JPY -986,500 | 35.73 Loss of -979,354 on sale |
| 2025-04-07 | BUY | 300 | 4,670.000 | 4,825.000 | 4,809.500 | JPY 1,442,850 | 35.78 |
| 2025-04-01 | BUY | 700 | 5,020.000 | 5,110.000 | 5,101.000 | JPY 3,570,700 | 35.85 |
| 2025-03-31 | SELL | -1,100 | 5,060.000 | 5,200.000 | 5,186.000 | JPY -5,704,600 | 35.88 Loss of -5,665,132 on sale |
| 2025-03-28 | BUY | 100 | 5,250.000 | 5,300.000 | 5,295.000 | JPY 529,500 | 35.89 |
| 2025-03-27 | SELL | -200 | 5,250.000 | 5,290.000 | 5,286.000 | JPY -1,057,200 | 35.91 Loss of -1,050,019 on sale |
| 2025-03-26 | SELL | -500 | 5,280.000 | 5,330.000 | 5,325.000 | JPY -2,662,500 | 35.92 Loss of -2,644,541 on sale |
| 2025-03-21 | BUY | 100 | 5,300.000 | 5,330.000 | 5,327.000 | JPY 532,700 | 35.94 |
| 2025-03-14 | SELL | -100 | 5,130.000 | 5,170.000 | 5,166.000 | JPY -516,600 | 36.03 Loss of -512,997 on sale |
| 2025-03-13 | SELL | -200 | 5,130.000 | 5,230.000 | 5,220.000 | JPY -1,044,000 | 36.05 Loss of -1,036,791 on sale |
| 2025-02-26 | BUY | 700 | 5,050.000 | 5,070.000 | 5,068.000 | JPY 3,547,600 | 36.38 |
| 2025-02-17 | BUY | 100 | 5,260.000 | 5,420.000 | 5,404.000 | JPY 540,400 | 36.61 |
| 2025-02-07 | SELL | -100 | 5,770.000 | 5,940.000 | 5,923.000 | JPY -592,300 | 36.44 Loss of -588,656 on sale |
| 2025-02-03 | BUY | 1,200 | 5,680.000 | 5,740.000 | 5,734.000 | JPY 6,880,800 | 36.32 |
| 2024-12-04 | SELL | -200 | 6,280.000 | 6,340.000 | 6,334.000 | JPY -1,266,800 | 35.62 Loss of -1,259,675 on sale |
| 2024-11-21 | SELL | -500 | 5,880.000 | 6,020.000 | 6,006.000 | JPY -3,003,000 | 33.14 Loss of -2,986,428 on sale |
| 2024-11-18 | SELL | -200 | 5,620.000 | 5,630.000 | 5,629.000 | JPY -1,125,800 | 32.38 Loss of -1,119,323 on sale |
| 2024-11-11 | SELL | -100 | 5,160.000 | 5,240.000 | 5,232.000 | JPY -523,200 | 32.24 Loss of -519,976 on sale |
| 2024-10-24 | BUY | 200 | 4,860.000 | 4,890.000 | 4,887.000 | JPY 977,400 | 31.57 |
* (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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