| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toshiba Tec Corporation |
| Ticker | 6588.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6588.T holdings
| Date | Number of 6588.T Shares Held | Base Market Value of 6588.T Shares | Local Market Value of 6588.T Shares | Change in 6588.T Shares Held | Change in 6588.T Base Value | Current Price per 6588.T Share Held | Previous Price per 6588.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,600 | JPY 887,004 | JPY 887,004 | 0 | JPY 1,222 | JPY 19.4518 | JPY 19.425 |
| 2025-03-11 (Tuesday) | 45,600 | JPY 885,782 | JPY 885,782 | 0 | JPY -21,539 | JPY 19.425 | JPY 19.8974 |
| 2025-03-10 (Monday) | 45,600 | JPY 907,321 | JPY 907,321 | 0 | JPY 4,534 | JPY 19.8974 | JPY 19.798 |
| 2025-03-07 (Friday) | 45,600 | JPY 902,787 | JPY 902,787 | 0 | JPY -577 | JPY 19.798 | JPY 19.8106 |
| 2025-03-05 (Wednesday) | 45,600 | JPY 903,364 | JPY 903,364 | 0 | JPY 18,879 | JPY 19.8106 | JPY 19.3966 |
| 2025-03-04 (Tuesday) | 45,600 | JPY 884,485 | JPY 884,485 | 0 | JPY -19,291 | JPY 19.3966 | JPY 19.8196 |
| 2025-03-03 (Monday) | 45,600 | JPY 903,776 | JPY 903,776 | 0 | JPY -4,018 | JPY 19.8196 | JPY 19.9078 |
| 2025-02-28 (Friday) | 45,600 | JPY 907,794 | JPY 907,794 | 0 | JPY -8,980 | JPY 19.9078 | JPY 20.1047 |
| 2025-02-27 (Thursday) | 45,600 | JPY 916,774 | JPY 916,774 | 0 | JPY 11,515 | JPY 20.1047 | JPY 19.8522 |
| 2025-02-26 (Wednesday) | 45,600 | JPY 905,259 | JPY 905,259 | 700 | JPY 3,856 | JPY 19.8522 | JPY 20.0758 |
| 2025-02-25 (Tuesday) | 44,900 | JPY 901,403 | JPY 901,403 | 0 | JPY -5,318 | JPY 20.0758 | JPY 20.1942 |
| 2025-02-24 (Monday) | 44,900 | JPY 906,721 | JPY 906,721 | 0 | JPY 1,576 | JPY 20.1942 | JPY 20.1591 |
| 2025-02-21 (Friday) | 44,900 | JPY 905,145 | JPY 905,145 | 0 | JPY -4,960 | JPY 20.1591 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 44,900 | JPY 910,105 | JPY 910,105 | 0 | JPY -9,248 | JPY 20.2696 | JPY 20.4756 |
| 2025-02-19 (Wednesday) | 44,900 | JPY 919,353 | JPY 919,353 | 0 | JPY 16,409 | JPY 20.4756 | JPY 20.1101 |
| 2025-02-18 (Tuesday) | 44,900 | JPY 902,944 | JPY 902,944 | 0 | JPY -6,239 | JPY 20.1101 | JPY 20.2491 |
| 2025-02-17 (Monday) | 44,900 | JPY 909,183 | JPY 909,183 | 100 | JPY -9,399 | JPY 20.2491 | JPY 20.5041 |
| 2025-02-14 (Friday) | 44,800 | JPY 918,582 | JPY 918,582 | 0 | JPY -1,495 | JPY 20.5041 | JPY 20.5374 |
| 2025-02-13 (Thursday) | 44,800 | JPY 920,077 | JPY 920,077 | 0 | JPY 22,308 | JPY 20.5374 | JPY 20.0395 |
| 2025-02-12 (Wednesday) | 44,800 | JPY 897,769 | JPY 897,769 | 0 | JPY -24,580 | JPY 20.0395 | JPY 20.5881 |
| 2025-02-11 (Tuesday) | 44,800 | JPY 922,349 | JPY 922,349 | 0 | JPY -5,475 | JPY 20.5881 | JPY 20.7104 |
| 2025-02-10 (Monday) | 44,800 | JPY 927,824 | JPY 927,824 | 0 | JPY -11,767 | JPY 20.7104 | JPY 20.973 |
| 2025-02-07 (Friday) | 44,800 | JPY 939,591 | JPY 939,591 | -100 | JPY -50,491 | JPY 20.973 | JPY 22.0508 |
| 2025-02-06 (Thursday) | 44,900 | JPY 990,082 | JPY 990,082 | 0 | JPY 14,733 | JPY 22.0508 | JPY 21.7227 |
| 2025-02-05 (Wednesday) | 44,900 | JPY 975,349 | JPY 975,349 | 0 | JPY 15,767 | JPY 21.7227 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 44,900 | JPY 959,582 | JPY 959,582 | 0 | JPY -2,033 | JPY 21.3715 | JPY 21.4168 |
| 2025-02-03 (Monday) | 44,900 | JPY 961,615 | JPY 961,615 | 1,200 | JPY -2,127 | JPY 21.4168 | JPY 22.0536 |
| 2025-01-31 (Friday) | 43,700 | JPY 963,742 | JPY 963,742 | 0 | JPY -5,889 | JPY 22.0536 | JPY 22.1884 |
| 2025-01-30 (Thursday) | 43,700 | JPY 969,631 | JPY 969,631 | 0 | JPY 12,522 | JPY 22.1884 | JPY 21.9018 |
| 2025-01-29 (Wednesday) | 43,700 | JPY 957,109 | JPY 957,109 | 0 | JPY 3,022 | JPY 21.9018 | JPY 21.8327 |
| 2025-01-28 (Tuesday) | 43,700 | JPY 954,087 | JPY 954,087 | 0 | JPY -5,668 | JPY 21.8327 | JPY 21.9624 |
| 2025-01-27 (Monday) | 43,700 | JPY 959,755 | JPY 959,755 | 0 | JPY 11,189 | JPY 21.9624 | JPY 21.7063 |
| 2025-01-24 (Friday) | 43,700 | JPY 948,566 | JPY 948,566 | 0 | JPY -2,864 | JPY 21.7063 | JPY 21.7719 |
| 2025-01-23 (Thursday) | 43,700 | JPY 951,430 | JPY 951,430 | 0 | JPY 7,109 | JPY 21.7719 | JPY 21.6092 |
| 2025-01-22 (Wednesday) | 43,700 | JPY 944,321 | JPY 944,321 | ||||
| 2025-01-21 (Tuesday) | 43,700 | JPY 946,911 | JPY 946,911 | ||||
| 2025-01-20 (Monday) | 43,700 | JPY 944,539 | JPY 944,539 | ||||
| 2025-01-17 (Friday) | 43,700 | JPY 937,678 | JPY 937,678 | ||||
| 2025-01-16 (Thursday) | 43,700 | JPY 948,869 | JPY 948,869 | ||||
| 2025-01-15 (Wednesday) | 43,700 | JPY 943,527 | JPY 943,527 | ||||
| 2025-01-14 (Tuesday) | 43,700 | JPY 935,174 | JPY 935,174 | ||||
| 2025-01-13 (Monday) | 43,600 | JPY 932,754 | JPY 932,754 | ||||
| 2025-01-10 (Friday) | 43,600 | JPY 932,428 | JPY 932,428 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 936,996 | JPY 936,996 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 936,996 | JPY 936,996 | ||||
| 2025-01-09 (Thursday) | 43,600 | JPY 936,996 | JPY 936,996 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 945,373 | JPY 945,373 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 945,373 | JPY 945,373 | ||||
| 2025-01-08 (Wednesday) | 43,600 | JPY 945,373 | JPY 945,373 | ||||
| 2025-01-02 (Thursday) | 43,600 | JPY 1,001,534 | JPY 1,001,534 | ||||
| 2024-12-31 (Tuesday) | 43,600 | JPY 1,001,502 | JPY 1,001,502 | ||||
| 2024-12-30 (Monday) | 43,600 | JPY 1,001,247 | JPY 1,001,247 | ||||
| 2024-12-27 (Friday) | 43,600 | JPY 1,000,374 | JPY 1,000,374 | ||||
| 2024-12-26 (Thursday) | 43,600 | JPY 993,009 | JPY 993,009 | ||||
| 2024-12-24 (Tuesday) | 43,600 | JPY 976,802 | JPY 976,802 | ||||
| 2024-12-23 (Monday) | 43,600 | JPY 983,594 | JPY 983,594 | ||||
| 2024-12-20 (Friday) | 43,600 | JPY 990,339 | JPY 990,339 | ||||
| 2024-12-19 (Thursday) | 43,600 | JPY 1,003,634 | JPY 1,003,634 | ||||
| 2024-12-18 (Wednesday) | 43,600 | JPY 1,035,871 | JPY 1,035,871 | ||||
| 2024-12-17 (Tuesday) | 43,600 | JPY 1,052,056 | JPY 1,052,056 | ||||
| 2024-12-16 (Monday) | 43,600 | JPY 1,068,551 | JPY 1,068,551 | ||||
| 2024-12-13 (Friday) | 43,500 | JPY 1,084,068 | JPY 1,084,068 | ||||
| 2024-12-11 (Wednesday) | 43,500 | JPY 1,028,446 | JPY 1,028,446 | ||||
| 2024-12-06 (Friday) | 43,600 | JPY 1,041,350 | JPY 1,041,350 | 0 | JPY -19,340 | JPY 23.8842 | JPY 24.3278 |
| 2024-12-05 (Thursday) | 43,600 | JPY 1,060,690 | JPY 1,060,690 | 0 | JPY 1,340 | JPY 24.3278 | JPY 24.297 |
| 2024-12-04 (Wednesday) | 43,600 | JPY 1,059,350 | JPY 1,059,350 | -200 | JPY -34,365 | JPY 24.297 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 43,800 | JPY 1,093,715 | JPY 1,093,715 | 0 | JPY 31,693 | JPY 24.9707 | JPY 24.2471 |
| 2024-12-02 (Monday) | 43,800 | JPY 1,062,022 | JPY 1,062,022 | 0 | JPY 3,368 | JPY 24.2471 | JPY 24.1702 |
| 2024-11-29 (Friday) | 43,800 | JPY 1,058,654 | JPY 1,058,654 | 0 | JPY -7,982 | JPY 24.1702 | JPY 24.3524 |
| 2024-11-28 (Thursday) | 43,800 | JPY 1,066,636 | JPY 1,066,636 | 0 | JPY 9,869 | JPY 24.3524 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 1,056,767 | JPY 1,056,767 | 0 | JPY -13,579 | JPY 24.1271 | JPY 24.4371 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 1,070,346 | JPY 1,070,346 | 0 | JPY 16,275 | JPY 24.4371 | JPY 24.0655 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 1,070,346 | JPY 1,070,346 | 0 | JPY 16,275 | JPY 24.4371 | JPY 24.0655 |
| 2024-11-25 (Monday) | 43,800 | JPY 1,054,071 | JPY 1,054,071 | 0 | JPY 31,915 | JPY 24.0655 | JPY 23.3369 |
| 2024-11-22 (Friday) | 43,800 | JPY 1,022,156 | JPY 1,022,156 | 0 | JPY -5,260 | JPY 23.3369 | JPY 23.457 |
| 2024-11-21 (Thursday) | 43,800 | JPY 1,027,416 | JPY 1,027,416 | -500 | JPY -1,823 | JPY 23.457 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 44,300 | JPY 1,029,239 | JPY 1,029,239 | 0 | JPY 13,527 | JPY 23.2334 | JPY 22.928 |
| 2024-11-19 (Tuesday) | 44,300 | JPY 1,015,712 | JPY 1,015,712 | 0 | JPY 1,001 | JPY 22.928 | JPY 22.9054 |
| 2024-11-18 (Monday) | 44,300 | JPY 1,014,711 | JPY 1,014,711 | -200 | JPY -14,815 | JPY 22.9054 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 44,500 | JPY 1,029,526 | JPY 1,029,526 | 0 | JPY -23,078 | JPY 23.1354 | JPY 23.654 |
| 2024-11-11 (Monday) | 44,500 | JPY 1,052,604 | JPY 1,052,604 | -100 | JPY -27,101 | JPY 23.654 | JPY 24.2086 |
| 2024-11-08 (Friday) | 44,600 | JPY 1,079,705 | JPY 1,079,705 | 0 | JPY 21,306 | JPY 24.2086 | JPY 23.7309 |
| 2024-11-07 (Thursday) | 44,600 | JPY 1,058,399 | JPY 1,058,399 | 0 | JPY 26,768 | JPY 23.7309 | JPY 23.1307 |
| 2024-11-06 (Wednesday) | 44,600 | JPY 1,031,631 | JPY 1,031,631 | 0 | JPY -21,577 | JPY 23.1307 | JPY 23.6145 |
| 2024-11-05 (Tuesday) | 44,600 | JPY 1,053,208 | JPY 1,053,208 | 0 | JPY 10,130 | JPY 23.6145 | JPY 23.3874 |
| 2024-11-04 (Monday) | 44,600 | JPY 1,043,078 | JPY 1,043,078 | 0 | JPY 6,547 | JPY 23.3874 | JPY 23.2406 |
| 2024-11-01 (Friday) | 44,600 | JPY 1,036,531 | JPY 1,036,531 | 0 | JPY 10,284 | JPY 23.2406 | JPY 23.01 |
| 2024-10-31 (Thursday) | 44,600 | JPY 1,026,247 | JPY 1,026,247 | 0 | JPY 17,276 | JPY 23.01 | JPY 22.6227 |
| 2024-10-30 (Wednesday) | 44,600 | JPY 1,008,971 | JPY 1,008,971 | 0 | JPY 25,318 | JPY 22.6227 | JPY 22.055 |
| 2024-10-29 (Tuesday) | 44,600 | JPY 983,653 | JPY 983,653 | 0 | JPY 5,704 | JPY 22.055 | JPY 21.9271 |
| 2024-10-28 (Monday) | 44,600 | JPY 977,949 | JPY 977,949 | 0 | JPY -6,187 | JPY 21.9271 | JPY 22.0658 |
| 2024-10-25 (Friday) | 44,600 | JPY 984,136 | JPY 984,136 | 0 | JPY -8,215 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 44,600 | JPY 992,351 | JPY 992,351 | 200 | JPY 13,227 | JPY 22.25 | JPY 22.0523 |
| 2024-10-23 (Wednesday) | 44,400 | JPY 979,124 | JPY 979,124 | 0 | JPY -31,003 | JPY 22.0523 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 44,400 | JPY 1,010,127 | JPY 1,010,127 | 0 | JPY -16,796 | JPY 22.7506 | JPY 23.1289 |
| 2024-10-21 (Monday) | 44,400 | JPY 1,026,923 | JPY 1,026,923 | 0 | JPY -17,748 | JPY 23.1289 | JPY 23.5286 |
| 2024-10-18 (Friday) | 44,400 | JPY 1,044,671 | JPY 1,044,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.852* | 22.42 | |||
| 2025-02-17 | BUY | 100 | 20.249* | 22.73 | |||
| 2025-02-07 | SELL | -100 | 20.973* | 23.03 Profit of 2,303 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.417* | 23.16 | |||
| 2024-12-04 | SELL | -200 | 24.297* | 23.35 Profit of 4,671 on sale | |||
| 2024-11-21 | SELL | -500 | 23.457* | 22.95 Profit of 11,476 on sale | |||
| 2024-11-18 | SELL | -200 | 22.905* | 22.94 Profit of 4,588 on sale | |||
| 2024-11-11 | SELL | -100 | 23.654* | 22.88 Profit of 2,288 on sale | |||
| 2024-10-24 | BUY | 200 | 22.250* | 22.64 |
* (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.