| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tosoh Corporation |
| Ticker | 4042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4042.T holdings
| Date | Number of 4042.T Shares Held | Base Market Value of 4042.T Shares | Local Market Value of 4042.T Shares | Change in 4042.T Shares Held | Change in 4042.T Base Value | Current Price per 4042.T Share Held | Previous Price per 4042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 339,800 | JPY 4,774,589 | JPY 4,774,589 | ||||
| 2025-03-11 (Tuesday) | 339,800 | JPY 4,765,586 | JPY 4,765,586 | 0 | JPY -84,741 | JPY 14.0247 | JPY 14.2741 |
| 2025-03-10 (Monday) | 339,800 | JPY 4,850,327 | JPY 4,850,327 | 0 | JPY 7,561 | JPY 14.2741 | JPY 14.2518 |
| 2025-03-07 (Friday) | 339,800 | JPY 4,842,766 | JPY 4,842,766 | 0 | JPY 90,677 | JPY 14.2518 | JPY 13.985 |
| 2025-03-05 (Wednesday) | 339,800 | JPY 4,752,089 | JPY 4,752,089 | 0 | JPY -25,615 | JPY 13.985 | JPY 14.0603 |
| 2025-03-04 (Tuesday) | 339,800 | JPY 4,777,704 | JPY 4,777,704 | 0 | JPY 71,546 | JPY 14.0603 | JPY 13.8498 |
| 2025-03-03 (Monday) | 339,800 | JPY 4,706,158 | JPY 4,706,158 | 0 | JPY 92,662 | JPY 13.8498 | JPY 13.5771 |
| 2025-02-28 (Friday) | 339,800 | JPY 4,613,496 | JPY 4,613,496 | 33,800 | JPY 360,124 | JPY 13.5771 | JPY 13.8999 |
| 2025-02-27 (Thursday) | 306,000 | JPY 4,253,372 | JPY 4,253,372 | 0 | JPY 18,637 | JPY 13.8999 | JPY 13.839 |
| 2025-02-26 (Wednesday) | 306,000 | JPY 4,234,735 | JPY 4,234,735 | 4,200 | JPY 37,248 | JPY 13.839 | JPY 13.9082 |
| 2025-02-25 (Tuesday) | 301,800 | JPY 4,197,487 | JPY 4,197,487 | 0 | JPY -19,223 | JPY 13.9082 | JPY 13.9719 |
| 2025-02-24 (Monday) | 301,800 | JPY 4,216,710 | JPY 4,216,710 | 0 | JPY 7,330 | JPY 13.9719 | JPY 13.9476 |
| 2025-02-21 (Friday) | 301,800 | JPY 4,209,380 | JPY 4,209,380 | 0 | JPY -45,518 | JPY 13.9476 | JPY 14.0984 |
| 2025-02-20 (Thursday) | 301,800 | JPY 4,254,898 | JPY 4,254,898 | 0 | JPY 130,564 | JPY 14.0984 | JPY 13.6658 |
| 2025-02-19 (Wednesday) | 301,800 | JPY 4,124,334 | JPY 4,124,334 | 0 | JPY 16,161 | JPY 13.6658 | JPY 13.6122 |
| 2025-02-18 (Tuesday) | 301,800 | JPY 4,108,173 | JPY 4,108,173 | 0 | JPY 20,768 | JPY 13.6122 | JPY 13.5434 |
| 2025-02-17 (Monday) | 301,800 | JPY 4,087,405 | JPY 4,087,405 | 600 | JPY 10,768 | JPY 13.5434 | JPY 13.5347 |
| 2025-02-14 (Friday) | 301,200 | JPY 4,076,637 | JPY 4,076,637 | 0 | JPY -12,531 | JPY 13.5347 | JPY 13.5763 |
| 2025-02-13 (Thursday) | 301,200 | JPY 4,089,168 | JPY 4,089,168 | 0 | JPY 52,236 | JPY 13.5763 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 301,200 | JPY 4,036,932 | JPY 4,036,932 | 0 | JPY -49,111 | JPY 13.4028 | JPY 13.5659 |
| 2025-02-11 (Tuesday) | 301,200 | JPY 4,086,043 | JPY 4,086,043 | 0 | JPY -24,255 | JPY 13.5659 | JPY 13.6464 |
| 2025-02-10 (Monday) | 301,200 | JPY 4,110,298 | JPY 4,110,298 | 0 | JPY -31,115 | JPY 13.6464 | JPY 13.7497 |
| 2025-02-07 (Friday) | 301,200 | JPY 4,141,413 | JPY 4,141,413 | -600 | JPY -96,261 | JPY 13.7497 | JPY 14.0413 |
| 2025-02-06 (Thursday) | 301,800 | JPY 4,237,674 | JPY 4,237,674 | 0 | JPY 199,987 | JPY 14.0413 | JPY 13.3787 |
| 2025-02-05 (Wednesday) | 301,800 | JPY 4,037,687 | JPY 4,037,687 | 0 | JPY 48,685 | JPY 13.3787 | JPY 13.2174 |
| 2025-02-04 (Tuesday) | 301,800 | JPY 3,989,002 | JPY 3,989,002 | 0 | JPY 15,307 | JPY 13.2174 | JPY 13.1666 |
| 2025-02-03 (Monday) | 301,800 | JPY 3,973,695 | JPY 3,973,695 | 7,200 | JPY 35,548 | JPY 13.1666 | JPY 13.3678 |
| 2025-01-31 (Friday) | 294,600 | JPY 3,938,147 | JPY 3,938,147 | 0 | JPY -29,736 | JPY 13.3678 | JPY 13.4687 |
| 2025-01-30 (Thursday) | 294,600 | JPY 3,967,883 | JPY 3,967,883 | 0 | JPY 23,348 | JPY 13.4687 | JPY 13.3895 |
| 2025-01-29 (Wednesday) | 294,600 | JPY 3,944,535 | JPY 3,944,535 | 0 | JPY 36,209 | JPY 13.3895 | JPY 13.2666 |
| 2025-01-28 (Tuesday) | 294,600 | JPY 3,908,326 | JPY 3,908,326 | 0 | JPY -66,307 | JPY 13.2666 | JPY 13.4916 |
| 2025-01-27 (Monday) | 294,600 | JPY 3,974,633 | JPY 3,974,633 | 0 | JPY 75,390 | JPY 13.4916 | JPY 13.2357 |
| 2025-01-24 (Friday) | 294,600 | JPY 3,899,243 | JPY 3,899,243 | 0 | JPY 861 | JPY 13.2357 | JPY 13.2328 |
| 2025-01-23 (Thursday) | 294,600 | JPY 3,898,382 | JPY 3,898,382 | 0 | JPY 6,230 | JPY 13.2328 | JPY 13.2116 |
| 2025-01-22 (Wednesday) | 294,600 | JPY 3,892,152 | JPY 3,892,152 | ||||
| 2025-01-21 (Tuesday) | 294,600 | JPY 3,884,179 | JPY 3,884,179 | ||||
| 2025-01-20 (Monday) | 294,600 | JPY 3,872,556 | JPY 3,872,556 | ||||
| 2025-01-17 (Friday) | 294,600 | JPY 3,853,151 | JPY 3,853,151 | ||||
| 2025-01-16 (Thursday) | 294,600 | JPY 3,851,302 | JPY 3,851,302 | ||||
| 2025-01-15 (Wednesday) | 294,600 | JPY 3,856,006 | JPY 3,856,006 | ||||
| 2025-01-14 (Tuesday) | 294,600 | JPY 3,857,247 | JPY 3,857,247 | ||||
| 2025-01-13 (Monday) | 294,000 | JPY 3,847,523 | JPY 3,847,523 | ||||
| 2025-01-10 (Friday) | 294,000 | JPY 3,846,180 | JPY 3,846,180 | ||||
| 2025-01-09 (Thursday) | 294,000 | JPY 3,921,241 | JPY 3,921,241 | ||||
| 2025-01-09 (Thursday) | 294,000 | JPY 3,921,241 | JPY 3,921,241 | ||||
| 2025-01-09 (Thursday) | 294,000 | JPY 3,921,241 | JPY 3,921,241 | ||||
| 2025-01-08 (Wednesday) | 294,000 | JPY 3,968,685 | JPY 3,968,685 | ||||
| 2025-01-08 (Wednesday) | 294,000 | JPY 3,968,685 | JPY 3,968,685 | ||||
| 2025-01-08 (Wednesday) | 294,000 | JPY 3,968,685 | JPY 3,968,685 | ||||
| 2025-01-02 (Thursday) | 294,000 | JPY 3,961,344 | JPY 3,961,344 | ||||
| 2024-12-31 (Tuesday) | 294,000 | JPY 3,961,218 | JPY 3,961,218 | ||||
| 2024-12-30 (Monday) | 294,000 | JPY 3,960,210 | JPY 3,960,210 | ||||
| 2024-12-27 (Friday) | 294,000 | JPY 3,961,550 | JPY 3,961,550 | ||||
| 2024-12-26 (Thursday) | 294,000 | JPY 3,904,128 | JPY 3,904,128 | ||||
| 2024-12-24 (Tuesday) | 294,000 | JPY 3,876,338 | JPY 3,876,338 | ||||
| 2024-12-23 (Monday) | 294,000 | JPY 3,882,207 | JPY 3,882,207 | ||||
| 2024-12-20 (Friday) | 294,000 | JPY 3,859,325 | JPY 3,859,325 | ||||
| 2024-12-19 (Thursday) | 294,000 | JPY 3,809,816 | JPY 3,809,816 | ||||
| 2024-12-18 (Wednesday) | 294,000 | JPY 3,897,098 | JPY 3,897,098 | ||||
| 2024-12-17 (Tuesday) | 294,000 | JPY 3,935,765 | JPY 3,935,765 | ||||
| 2024-12-16 (Monday) | 294,000 | JPY 3,942,938 | JPY 3,942,938 | ||||
| 2024-12-13 (Friday) | 293,400 | JPY 3,991,928 | JPY 3,991,928 | ||||
| 2024-12-11 (Wednesday) | 293,400 | JPY 3,996,536 | JPY 3,996,536 | ||||
| 2024-12-06 (Friday) | 294,000 | JPY 4,026,833 | JPY 4,026,833 | 0 | JPY -18,015 | JPY 13.6967 | JPY 13.758 |
| 2024-12-05 (Thursday) | 294,000 | JPY 4,044,848 | JPY 4,044,848 | 0 | JPY 14,881 | JPY 13.758 | JPY 13.7074 |
| 2024-12-04 (Wednesday) | 294,000 | JPY 4,029,967 | JPY 4,029,967 | -1,200 | JPY -128,657 | JPY 13.7074 | JPY 14.0875 |
| 2024-12-03 (Tuesday) | 295,200 | JPY 4,158,624 | JPY 4,158,624 | 0 | JPY 80,585 | JPY 14.0875 | JPY 13.8145 |
| 2024-12-02 (Monday) | 295,200 | JPY 4,078,039 | JPY 4,078,039 | 0 | JPY 28,953 | JPY 13.8145 | JPY 13.7164 |
| 2024-11-29 (Friday) | 295,200 | JPY 4,049,086 | JPY 4,049,086 | 0 | JPY -12,897 | JPY 13.7164 | JPY 13.7601 |
| 2024-11-28 (Thursday) | 295,200 | JPY 4,061,983 | JPY 4,061,983 | 0 | JPY 602 | JPY 13.7601 | JPY 13.7581 |
| 2024-11-27 (Wednesday) | 295,200 | JPY 4,061,381 | JPY 4,061,381 | 0 | JPY -2,416 | JPY 13.7581 | JPY 13.7662 |
| 2024-11-26 (Tuesday) | 295,200 | JPY 4,063,797 | JPY 4,063,797 | 0 | JPY 25,043 | JPY 13.7662 | JPY 13.6814 |
| 2024-11-25 (Monday) | 295,200 | JPY 4,038,754 | JPY 4,038,754 | 0 | JPY 14,902 | JPY 13.6814 | JPY 13.6309 |
| 2024-11-22 (Friday) | 295,200 | JPY 4,023,852 | JPY 4,023,852 | 0 | JPY 42,262 | JPY 13.6309 | JPY 13.4878 |
| 2024-11-21 (Thursday) | 295,200 | JPY 3,981,590 | JPY 3,981,590 | -3,000 | JPY -11,467 | JPY 13.4878 | JPY 13.3905 |
| 2024-11-20 (Wednesday) | 298,200 | JPY 3,993,057 | JPY 3,993,057 | 0 | JPY 1,175 | JPY 13.3905 | JPY 13.3866 |
| 2024-11-19 (Tuesday) | 298,200 | JPY 3,991,882 | JPY 3,991,882 | 0 | JPY 61,033 | JPY 13.3866 | JPY 13.1819 |
| 2024-11-18 (Monday) | 298,200 | JPY 3,930,849 | JPY 3,930,849 | -1,200 | JPY -94,412 | JPY 13.1819 | JPY 13.4444 |
| 2024-11-12 (Tuesday) | 299,400 | JPY 4,025,261 | JPY 4,025,261 | 0 | JPY 44,546 | JPY 13.4444 | JPY 13.2956 |
| 2024-11-11 (Monday) | 299,400 | JPY 3,980,715 | JPY 3,980,715 | -600 | JPY -47,658 | JPY 13.2956 | JPY 13.4279 |
| 2024-11-08 (Friday) | 300,000 | JPY 4,068,230 | JPY 4,068,230 | 0 | JPY 39,857 | JPY 13.5608 | JPY 13.4279 |
| 2024-11-07 (Thursday) | 300,000 | JPY 4,028,373 | JPY 4,028,373 | 0 | JPY -20,480 | JPY 13.4279 | JPY 13.4962 |
| 2024-11-06 (Wednesday) | 300,000 | JPY 4,048,853 | JPY 4,048,853 | 0 | JPY 80,427 | JPY 13.4962 | JPY 13.2281 |
| 2024-11-05 (Tuesday) | 300,000 | JPY 3,968,426 | JPY 3,968,426 | 0 | JPY 209,668 | JPY 13.2281 | JPY 12.5292 |
| 2024-11-04 (Monday) | 300,000 | JPY 3,758,758 | JPY 3,758,758 | 0 | JPY 23,590 | JPY 12.5292 | JPY 12.4506 |
| 2024-11-01 (Friday) | 300,000 | JPY 3,735,168 | JPY 3,735,168 | 0 | JPY -26,526 | JPY 12.4506 | JPY 12.539 |
| 2024-10-31 (Thursday) | 300,000 | JPY 3,761,694 | JPY 3,761,694 | 0 | JPY 23,568 | JPY 12.539 | JPY 12.4604 |
| 2024-10-30 (Wednesday) | 300,000 | JPY 3,738,126 | JPY 3,738,126 | 0 | JPY 45,788 | JPY 12.4604 | JPY 12.3078 |
| 2024-10-29 (Tuesday) | 300,000 | JPY 3,692,338 | JPY 3,692,338 | 0 | JPY -2,967 | JPY 12.3078 | JPY 12.3177 |
| 2024-10-28 (Monday) | 300,000 | JPY 3,695,305 | JPY 3,695,305 | 0 | JPY -16,096 | JPY 12.3177 | JPY 12.3713 |
| 2024-10-25 (Friday) | 300,000 | JPY 3,711,401 | JPY 3,711,401 | 0 | JPY -13,173 | JPY 12.3713 | JPY 12.4152 |
| 2024-10-24 (Thursday) | 300,000 | JPY 3,724,574 | JPY 3,724,574 | 1,200 | JPY -18,713 | JPY 12.4152 | JPY 12.5277 |
| 2024-10-23 (Wednesday) | 298,800 | JPY 3,695,831 | JPY 3,695,831 | 0 | JPY -47,456 | JPY 12.3689 | JPY 12.5277 |
| 2024-10-22 (Tuesday) | 298,800 | JPY 3,743,287 | JPY 3,743,287 | 0 | JPY -33,352 | JPY 12.5277 | JPY 12.6394 |
| 2024-10-21 (Monday) | 298,800 | JPY 3,776,639 | JPY 3,776,639 | 0 | JPY -53,106 | JPY 12.6394 | JPY 12.8171 |
| 2024-10-18 (Friday) | 298,800 | JPY 3,829,745 | JPY 3,829,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 33,800 | 2,078.000 | 2,040.000 | 2,043.800 | JPY 69,080,440 | 13.37 |
| 2025-02-26 | BUY | 4,200 | 2,078.500 | 2,048.000 | 2,051.050 | JPY 8,614,410 | 13.35 |
| 2025-02-17 | BUY | 600 | 2,069.000 | 2,049.000 | 2,051.000 | JPY 1,230,600 | 13.28 |
| 2025-02-07 | SELL | -600 | 2,116.000 | 2,068.000 | 2,072.800 | JPY -1,243,680 | 13.24 Loss of -1,235,734 on sale |
| 2025-02-03 | BUY | 7,200 | 2,057.000 | 2,025.000 | 2,028.200 | JPY 14,603,040 | 13.22 |
| 2024-12-04 | SELL | -1,200 | 2,105.000 | 2,062.000 | 2,066.300 | JPY -2,479,560 | 13.14 Loss of -2,463,793 on sale |
| 2024-11-21 | SELL | -3,000 | 2,098.000 | 2,072.000 | 2,074.600 | JPY -6,223,800 | 12.87 Loss of -6,185,199 on sale |
| 2024-11-18 | SELL | -1,200 | 2,056.000 | 2,030.500 | 2,033.050 | JPY -2,439,660 | 12.79 Loss of -2,424,316 on sale |
| 2024-11-11 | SELL | -600 | 2,055.500 | 2,025.500 | 2,028.500 | JPY -1,217,100 | 12.71 Loss of -1,209,474 on sale |
| 2024-10-24 | BUY | 1,200 | 1,892.000 | 1,868.000 | 1,870.400 | JPY 2,244,480 | 12.51 |
* (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.