| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Taiyo Holdings Co., Ltd. |
| Ticker | 4626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4626.T holdings
| Date | Number of 4626.T Shares Held | Base Market Value of 4626.T Shares | Local Market Value of 4626.T Shares | Change in 4626.T Shares Held | Change in 4626.T Base Value | Current Price per 4626.T Share Held | Previous Price per 4626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,700 | JPY 1,316,704 | JPY 1,316,704 | ||||
| 2025-03-11 (Tuesday) | 48,700 | JPY 1,315,815 | JPY 1,315,815 | 0 | JPY -6,305 | JPY 27.0188 | JPY 27.1483 |
| 2025-03-10 (Monday) | 48,700 | JPY 1,322,120 | JPY 1,322,120 | 0 | JPY -16,808 | JPY 27.1483 | JPY 27.4934 |
| 2025-03-07 (Friday) | 48,700 | JPY 1,338,928 | JPY 1,338,928 | 0 | JPY 9,497 | JPY 27.4934 | JPY 27.2984 |
| 2025-03-05 (Wednesday) | 48,700 | JPY 1,329,431 | JPY 1,329,431 | 0 | JPY 6,249 | JPY 27.2984 | JPY 27.1701 |
| 2025-03-04 (Tuesday) | 48,700 | JPY 1,323,182 | JPY 1,323,182 | 0 | JPY 28,340 | JPY 27.1701 | JPY 26.5881 |
| 2025-03-03 (Monday) | 48,700 | JPY 1,294,842 | JPY 1,294,842 | 0 | JPY 23,171 | JPY 26.5881 | JPY 26.1123 |
| 2025-02-28 (Friday) | 48,700 | JPY 1,271,671 | JPY 1,271,671 | 0 | JPY -38,665 | JPY 26.1123 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 48,700 | JPY 1,310,336 | JPY 1,310,336 | 0 | JPY 25,285 | JPY 26.9063 | JPY 26.3871 |
| 2025-02-26 (Wednesday) | 48,700 | JPY 1,285,051 | JPY 1,285,051 | 700 | JPY 19,733 | JPY 26.3871 | JPY 26.3608 |
| 2025-02-25 (Tuesday) | 48,000 | JPY 1,265,318 | JPY 1,265,318 | 0 | JPY -17,468 | JPY 26.3608 | JPY 26.7247 |
| 2025-02-24 (Monday) | 48,000 | JPY 1,282,786 | JPY 1,282,786 | 0 | JPY 2,230 | JPY 26.7247 | JPY 26.6782 |
| 2025-02-21 (Friday) | 48,000 | JPY 1,280,556 | JPY 1,280,556 | 0 | JPY -29,542 | JPY 26.6782 | JPY 27.2937 |
| 2025-02-20 (Thursday) | 48,000 | JPY 1,310,098 | JPY 1,310,098 | 0 | JPY 10,230 | JPY 27.2937 | JPY 27.0806 |
| 2025-02-19 (Wednesday) | 48,000 | JPY 1,299,868 | JPY 1,299,868 | 0 | JPY 87,723 | JPY 27.0806 | JPY 25.253 |
| 2025-02-18 (Tuesday) | 48,000 | JPY 1,212,145 | JPY 1,212,145 | 0 | JPY -21,429 | JPY 25.253 | JPY 25.6995 |
| 2025-02-17 (Monday) | 48,000 | JPY 1,233,574 | JPY 1,233,574 | 100 | JPY 5,894 | JPY 25.6995 | JPY 25.6301 |
| 2025-02-14 (Friday) | 47,900 | JPY 1,227,680 | JPY 1,227,680 | 0 | JPY -26,632 | JPY 25.6301 | JPY 26.1861 |
| 2025-02-13 (Thursday) | 47,900 | JPY 1,254,312 | JPY 1,254,312 | 0 | JPY 26,147 | JPY 26.1861 | JPY 25.6402 |
| 2025-02-12 (Wednesday) | 47,900 | JPY 1,228,165 | JPY 1,228,165 | 0 | JPY -7,690 | JPY 25.6402 | JPY 25.8007 |
| 2025-02-11 (Tuesday) | 47,900 | JPY 1,235,855 | JPY 1,235,855 | 0 | JPY -7,337 | JPY 25.8007 | JPY 25.9539 |
| 2025-02-10 (Monday) | 47,900 | JPY 1,243,192 | JPY 1,243,192 | 0 | JPY 1,276 | JPY 25.9539 | JPY 25.9273 |
| 2025-02-07 (Friday) | 47,900 | JPY 1,241,916 | JPY 1,241,916 | -100 | JPY -50 | JPY 25.9273 | JPY 25.8743 |
| 2025-02-06 (Thursday) | 48,000 | JPY 1,241,966 | JPY 1,241,966 | 0 | JPY 5,251 | JPY 25.8743 | JPY 25.7649 |
| 2025-02-05 (Wednesday) | 48,000 | JPY 1,236,715 | JPY 1,236,715 | 0 | JPY -7,942 | JPY 25.7649 | JPY 25.9304 |
| 2025-02-04 (Tuesday) | 48,000 | JPY 1,244,657 | JPY 1,244,657 | 0 | JPY -19,031 | JPY 25.9304 | JPY 26.3268 |
| 2025-02-03 (Monday) | 48,000 | JPY 1,263,688 | JPY 1,263,688 | 1,200 | JPY -4,158 | JPY 26.3268 | JPY 27.0907 |
| 2025-01-31 (Friday) | 46,800 | JPY 1,267,846 | JPY 1,267,846 | 0 | JPY -19,545 | JPY 27.0907 | JPY 27.5084 |
| 2025-01-30 (Thursday) | 46,800 | JPY 1,287,391 | JPY 1,287,391 | 0 | JPY 5,758 | JPY 27.5084 | JPY 27.3853 |
| 2025-01-29 (Wednesday) | 46,800 | JPY 1,281,633 | JPY 1,281,633 | 0 | JPY 5,925 | JPY 27.3853 | JPY 27.2587 |
| 2025-01-28 (Tuesday) | 46,800 | JPY 1,275,708 | JPY 1,275,708 | 0 | JPY -34,104 | JPY 27.2587 | JPY 27.9874 |
| 2025-01-27 (Monday) | 46,800 | JPY 1,309,812 | JPY 1,309,812 | 0 | JPY 17,451 | JPY 27.9874 | JPY 27.6146 |
| 2025-01-24 (Friday) | 46,800 | JPY 1,292,361 | JPY 1,292,361 | 0 | JPY -2,270 | JPY 27.6146 | JPY 27.6631 |
| 2025-01-23 (Thursday) | 46,800 | JPY 1,294,631 | JPY 1,294,631 | 0 | JPY 17,030 | JPY 27.6631 | JPY 27.2992 |
| 2025-01-22 (Wednesday) | 46,800 | JPY 1,277,601 | JPY 1,277,601 | ||||
| 2025-01-21 (Tuesday) | 46,800 | JPY 1,300,377 | JPY 1,300,377 | ||||
| 2025-01-20 (Monday) | 46,800 | JPY 1,283,592 | JPY 1,283,592 | ||||
| 2025-01-17 (Friday) | 46,800 | JPY 1,266,485 | JPY 1,266,485 | ||||
| 2025-01-16 (Thursday) | 46,800 | JPY 1,260,064 | JPY 1,260,064 | ||||
| 2025-01-15 (Wednesday) | 46,800 | JPY 1,260,455 | JPY 1,260,455 | ||||
| 2025-01-14 (Tuesday) | 46,800 | JPY 1,243,002 | JPY 1,243,002 | ||||
| 2025-01-13 (Monday) | 46,700 | JPY 1,240,689 | JPY 1,240,689 | ||||
| 2025-01-10 (Friday) | 46,700 | JPY 1,240,256 | JPY 1,240,256 | ||||
| 2025-01-09 (Thursday) | 46,700 | JPY 1,243,067 | JPY 1,243,067 | ||||
| 2025-01-09 (Thursday) | 46,700 | JPY 1,243,067 | JPY 1,243,067 | ||||
| 2025-01-09 (Thursday) | 46,700 | JPY 1,243,067 | JPY 1,243,067 | ||||
| 2025-01-08 (Wednesday) | 46,700 | JPY 1,224,836 | JPY 1,224,836 | ||||
| 2025-01-08 (Wednesday) | 46,700 | JPY 1,224,836 | JPY 1,224,836 | ||||
| 2025-01-08 (Wednesday) | 46,700 | JPY 1,224,836 | JPY 1,224,836 | ||||
| 2025-01-02 (Thursday) | 46,700 | JPY 1,218,351 | JPY 1,218,351 | ||||
| 2024-12-31 (Tuesday) | 46,700 | JPY 1,218,313 | JPY 1,218,313 | ||||
| 2024-12-30 (Monday) | 46,700 | JPY 1,218,003 | JPY 1,218,003 | ||||
| 2024-12-27 (Friday) | 46,700 | JPY 1,215,258 | JPY 1,215,258 | ||||
| 2024-12-26 (Thursday) | 46,700 | JPY 1,184,747 | JPY 1,184,747 | ||||
| 2024-12-24 (Tuesday) | 46,700 | JPY 1,193,174 | JPY 1,193,174 | ||||
| 2024-12-23 (Monday) | 46,700 | JPY 1,194,693 | JPY 1,194,693 | ||||
| 2024-12-20 (Friday) | 46,700 | JPY 1,184,582 | JPY 1,184,582 | ||||
| 2024-12-19 (Thursday) | 46,700 | JPY 1,175,681 | JPY 1,175,681 | ||||
| 2024-12-18 (Wednesday) | 46,700 | JPY 1,194,404 | JPY 1,194,404 | ||||
| 2024-12-17 (Tuesday) | 46,700 | JPY 1,202,895 | JPY 1,202,895 | ||||
| 2024-12-16 (Monday) | 46,700 | JPY 1,197,514 | JPY 1,197,514 | ||||
| 2024-12-13 (Friday) | 46,600 | JPY 1,205,290 | JPY 1,205,290 | ||||
| 2024-12-11 (Wednesday) | 46,600 | JPY 1,220,927 | JPY 1,220,927 | ||||
| 2024-12-06 (Friday) | 46,700 | JPY 1,286,750 | JPY 1,286,750 | 0 | JPY -28,086 | JPY 27.5535 | JPY 28.1549 |
| 2024-12-05 (Thursday) | 46,700 | JPY 1,314,836 | JPY 1,314,836 | 0 | JPY -1,444 | JPY 28.1549 | JPY 28.1859 |
| 2024-12-04 (Wednesday) | 46,700 | JPY 1,316,280 | JPY 1,316,280 | -200 | JPY -38,766 | JPY 28.1859 | JPY 28.8922 |
| 2024-12-03 (Tuesday) | 46,900 | JPY 1,355,046 | JPY 1,355,046 | 0 | JPY 23,895 | JPY 28.8922 | JPY 28.3828 |
| 2024-12-02 (Monday) | 46,900 | JPY 1,331,151 | JPY 1,331,151 | 0 | JPY -3,853 | JPY 28.3828 | JPY 28.4649 |
| 2024-11-29 (Friday) | 46,900 | JPY 1,335,004 | JPY 1,335,004 | 0 | JPY 13,354 | JPY 28.4649 | JPY 28.1802 |
| 2024-11-28 (Thursday) | 46,900 | JPY 1,321,650 | JPY 1,321,650 | 0 | JPY 8,481 | JPY 28.1802 | JPY 27.9993 |
| 2024-11-27 (Wednesday) | 46,900 | JPY 1,313,169 | JPY 1,313,169 | 0 | JPY 9,670 | JPY 27.9993 | JPY 27.7932 |
| 2024-11-26 (Tuesday) | 46,900 | JPY 1,303,499 | JPY 1,303,499 | 0 | JPY 13,802 | JPY 27.7932 | JPY 27.4989 |
| 2024-11-26 (Tuesday) | 46,900 | JPY 1,303,499 | JPY 1,303,499 | 0 | JPY 13,802 | JPY 27.7932 | JPY 27.4989 |
| 2024-11-25 (Monday) | 46,900 | JPY 1,289,697 | JPY 1,289,697 | 0 | JPY 37,759 | JPY 27.4989 | JPY 26.6938 |
| 2024-11-22 (Friday) | 46,900 | JPY 1,251,938 | JPY 1,251,938 | 0 | JPY -4,705 | JPY 26.6938 | JPY 26.7941 |
| 2024-11-21 (Thursday) | 46,900 | JPY 1,256,643 | JPY 1,256,643 | -500 | JPY -1,508 | JPY 26.7941 | JPY 26.5433 |
| 2024-11-20 (Wednesday) | 47,400 | JPY 1,258,151 | JPY 1,258,151 | 0 | JPY -17,979 | JPY 26.5433 | JPY 26.9226 |
| 2024-11-19 (Tuesday) | 47,400 | JPY 1,276,130 | JPY 1,276,130 | 0 | JPY 16,085 | JPY 26.9226 | JPY 26.5832 |
| 2024-11-18 (Monday) | 47,400 | JPY 1,260,045 | JPY 1,260,045 | -200 | JPY -27,565 | JPY 26.5832 | JPY 27.0506 |
| 2024-11-12 (Tuesday) | 47,600 | JPY 1,287,610 | JPY 1,287,610 | 0 | JPY -9,995 | JPY 27.0506 | JPY 27.2606 |
| 2024-11-11 (Monday) | 47,600 | JPY 1,297,605 | JPY 1,297,605 | -100 | JPY 6,724 | JPY 27.2606 | JPY 27.0625 |
| 2024-11-08 (Friday) | 47,700 | JPY 1,290,881 | JPY 1,290,881 | 0 | JPY 52,892 | JPY 27.0625 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 47,700 | JPY 1,237,989 | JPY 1,237,989 | 0 | JPY -16,786 | JPY 25.9536 | JPY 26.3056 |
| 2024-11-06 (Wednesday) | 47,700 | JPY 1,254,775 | JPY 1,254,775 | 0 | JPY 13,838 | JPY 26.3056 | JPY 26.0155 |
| 2024-11-05 (Tuesday) | 47,700 | JPY 1,240,937 | JPY 1,240,937 | 0 | JPY -4,871 | JPY 26.0155 | JPY 26.1176 |
| 2024-11-04 (Monday) | 47,700 | JPY 1,245,808 | JPY 1,245,808 | 0 | JPY 7,819 | JPY 26.1176 | JPY 25.9536 |
| 2024-11-01 (Friday) | 47,700 | JPY 1,237,989 | JPY 1,237,989 | 0 | JPY -36,516 | JPY 25.9536 | JPY 26.7192 |
| 2024-10-31 (Thursday) | 47,700 | JPY 1,274,505 | JPY 1,274,505 | 0 | JPY 28,790 | JPY 26.7192 | JPY 26.1156 |
| 2024-10-30 (Wednesday) | 47,700 | JPY 1,245,715 | JPY 1,245,715 | 0 | JPY 14,988 | JPY 26.1156 | JPY 25.8014 |
| 2024-10-29 (Tuesday) | 47,700 | JPY 1,230,727 | JPY 1,230,727 | 0 | JPY 10,484 | JPY 25.8014 | JPY 25.5816 |
| 2024-10-28 (Monday) | 47,700 | JPY 1,220,243 | JPY 1,220,243 | 0 | JPY 2,998 | JPY 25.5816 | JPY 25.5188 |
| 2024-10-25 (Friday) | 47,700 | JPY 1,217,245 | JPY 1,217,245 | 0 | JPY -1,082 | JPY 25.5188 | JPY 25.5414 |
| 2024-10-24 (Thursday) | 47,700 | JPY 1,218,327 | JPY 1,218,327 | 200 | JPY 14,106 | JPY 25.5414 | JPY 25.352 |
| 2024-10-23 (Wednesday) | 47,500 | JPY 1,204,221 | JPY 1,204,221 | 0 | JPY -6,992 | JPY 25.352 | JPY 25.4992 |
| 2024-10-22 (Tuesday) | 47,500 | JPY 1,211,213 | JPY 1,211,213 | 0 | JPY -31,258 | JPY 25.4992 | JPY 26.1573 |
| 2024-10-21 (Monday) | 47,500 | JPY 1,242,471 | JPY 1,242,471 | 0 | JPY -5,315 | JPY 26.1573 | JPY 26.2692 |
| 2024-10-18 (Friday) | 47,500 | JPY 1,247,786 | JPY 1,247,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 26.387* | 26.72 | |||
| 2025-02-17 | BUY | 100 | 25.700* | 26.76 | |||
| 2025-02-07 | SELL | -100 | 25.927* | 26.88 Profit of 2,688 on sale | |||
| 2025-02-03 | BUY | 1,200 | 26.327* | 26.97 | |||
| 2024-12-04 | SELL | -200 | 28.186* | 26.75 Profit of 5,350 on sale | |||
| 2024-11-21 | SELL | -500 | 26.794* | 26.20 Profit of 13,101 on sale | |||
| 2024-11-18 | SELL | -200 | 26.583* | 26.12 Profit of 5,224 on sale | |||
| 2024-11-11 | SELL | -100 | 27.261* | 25.98 Profit of 2,598 on sale | |||
| 2024-10-24 | BUY | 200 | 25.541* | 25.67 |
* (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.