| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Totech Corporation |
| Ticker | 9960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9960.T holdings
| Date | Number of 9960.T Shares Held | Base Market Value of 9960.T Shares | Local Market Value of 9960.T Shares | Change in 9960.T Shares Held | Change in 9960.T Base Value | Current Price per 9960.T Share Held | Previous Price per 9960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 27,400 | JPY 628,103 | JPY 628,103 | 0 | JPY 10,330 | JPY 22.9235 | JPY 22.5465 |
| 2025-12-03 (Wednesday) | 27,400 | JPY 617,773 | JPY 617,773 | 0 | JPY -14,082 | JPY 22.5465 | JPY 23.0604 |
| 2025-12-02 (Tuesday) | 27,400 | JPY 631,855 | JPY 631,855 | 0 | JPY -18,276 | JPY 23.0604 | JPY 23.7274 |
| 2025-12-01 (Monday) | 27,400 | JPY 650,131 | JPY 650,131 | 0 | JPY 11,003 | JPY 23.7274 | JPY 23.3258 |
| 2025-11-28 (Friday) | 27,400 | JPY 639,128 | JPY 639,128 | 0 | JPY 10,724 | JPY 23.3258 | JPY 22.9345 |
| 2025-11-27 (Thursday) | 27,400 | JPY 628,404 | JPY 628,404 | 0 | JPY 13,579 | JPY 22.9345 | JPY 22.4389 |
| 2025-11-26 (Wednesday) | 27,400 | JPY 614,825 | JPY 614,825 | 0 | JPY 7,710 | JPY 22.4389 | JPY 22.1575 |
| 2025-11-25 (Tuesday) | 27,400 | JPY 607,115 | JPY 607,115 | 0 | JPY 9,468 | JPY 22.1575 | JPY 21.8119 |
| 2025-11-24 (Monday) | 27,400 | JPY 597,647 | JPY 597,647 | 0 | JPY -916 | JPY 21.8119 | JPY 21.8454 |
| 2025-11-21 (Friday) | 27,400 | JPY 598,563 | JPY 598,563 | 0 | JPY 12,053 | JPY 21.8454 | JPY 21.4055 |
| 2025-11-20 (Thursday) | 27,400 | JPY 586,510 | JPY 586,510 | 0 | JPY 14,054 | JPY 21.4055 | JPY 20.8926 |
| 2025-11-19 (Wednesday) | 27,400 | JPY 572,456 | JPY 572,456 | 0 | JPY -4,572 | JPY 20.8926 | JPY 21.0594 |
| 2025-11-18 (Tuesday) | 27,400 | JPY 577,028 | JPY 577,028 | 0 | JPY -14,421 | JPY 21.0594 | JPY 21.5857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | SELL | -100 | 2,328.000 | 2,348.000 | 2,346.000 | JPY -234,600 | 16.54 Loss of -232,946 on sale |
| 2024-12-04 | SELL | -200 | 2,427.000 | 2,472.000 | 2,467.500 | JPY -493,500 | 17.02 Loss of -490,097 on sale |
| 2024-11-21 | SELL | -500 | 2,507.000 | 2,520.000 | 2,518.700 | JPY -1,259,350 | 17.39 Loss of -1,250,657 on sale |
| 2024-11-18 | SELL | -200 | 2,820.000 | 2,844.000 | 2,841.600 | JPY -568,320 | 17.39 Loss of -564,841 on sale |
| 2024-11-11 | SELL | -100 | 2,866.000 | 2,885.000 | 2,883.100 | JPY -288,310 | 17.30 Loss of -286,580 on sale |
| 2024-10-24 | BUY | 200 | 2,563.000 | 2,580.000 | 2,578.300 | JPY 515,660 | 17.25 |
* (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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