| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toho Holdings Co., Ltd. |
| Ticker | 8129.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8129.T holdings
| Date | Number of 8129.T Shares Held | Base Market Value of 8129.T Shares | Local Market Value of 8129.T Shares | Change in 8129.T Shares Held | Change in 8129.T Base Value | Current Price per 8129.T Share Held | Previous Price per 8129.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,100 | JPY 2,071,423 | JPY 2,071,423 | 0 | JPY 60,241 | JPY 29.1339 | JPY 28.2867 |
| 2025-03-11 (Tuesday) | 71,100 | JPY 2,011,182 | JPY 2,011,182 | 0 | JPY 7,018 | JPY 28.2867 | JPY 28.188 |
| 2025-03-10 (Monday) | 71,100 | JPY 2,004,164 | JPY 2,004,164 | 0 | JPY -27,265 | JPY 28.188 | JPY 28.5714 |
| 2025-03-07 (Friday) | 71,100 | JPY 2,031,429 | JPY 2,031,429 | 0 | JPY 3,616 | JPY 28.5714 | JPY 28.5206 |
| 2025-03-05 (Wednesday) | 71,100 | JPY 2,027,813 | JPY 2,027,813 | 0 | JPY -7,998 | JPY 28.5206 | JPY 28.6331 |
| 2025-03-04 (Tuesday) | 71,100 | JPY 2,035,811 | JPY 2,035,811 | 0 | JPY 25,203 | JPY 28.6331 | JPY 28.2786 |
| 2025-03-03 (Monday) | 71,100 | JPY 2,010,608 | JPY 2,010,608 | 0 | JPY 31,820 | JPY 28.2786 | JPY 27.8311 |
| 2025-02-28 (Friday) | 71,100 | JPY 1,978,788 | JPY 1,978,788 | 0 | JPY 27,349 | JPY 27.8311 | JPY 27.4464 |
| 2025-02-27 (Thursday) | 71,100 | JPY 1,951,439 | JPY 1,951,439 | 0 | JPY 12,543 | JPY 27.4464 | JPY 27.27 |
| 2025-02-26 (Wednesday) | 71,100 | JPY 1,938,896 | JPY 1,938,896 | 700 | JPY -13,236 | JPY 27.27 | JPY 27.7291 |
| 2025-02-25 (Tuesday) | 70,400 | JPY 1,952,132 | JPY 1,952,132 | 0 | JPY -12,749 | JPY 27.7291 | JPY 27.9102 |
| 2025-02-24 (Monday) | 70,400 | JPY 1,964,881 | JPY 1,964,881 | 0 | JPY 3,415 | JPY 27.9102 | JPY 27.8617 |
| 2025-02-21 (Friday) | 70,400 | JPY 1,961,466 | JPY 1,961,466 | 0 | JPY -2,397 | JPY 27.8617 | JPY 27.8958 |
| 2025-02-20 (Thursday) | 70,400 | JPY 1,963,863 | JPY 1,963,863 | 0 | JPY -6,779 | JPY 27.8958 | JPY 27.9921 |
| 2025-02-19 (Wednesday) | 70,400 | JPY 1,970,642 | JPY 1,970,642 | 0 | JPY 20,154 | JPY 27.9921 | JPY 27.7058 |
| 2025-02-18 (Tuesday) | 70,400 | JPY 1,950,488 | JPY 1,950,488 | 0 | JPY -21,540 | JPY 27.7058 | JPY 28.0118 |
| 2025-02-17 (Monday) | 70,400 | JPY 1,972,028 | JPY 1,972,028 | 100 | JPY 8,534 | JPY 28.0118 | JPY 27.9302 |
| 2025-02-14 (Friday) | 70,300 | JPY 1,963,494 | JPY 1,963,494 | 0 | JPY 5,552 | JPY 27.9302 | JPY 27.8512 |
| 2025-02-13 (Thursday) | 70,300 | JPY 1,957,942 | JPY 1,957,942 | 0 | JPY 43,007 | JPY 27.8512 | JPY 27.2395 |
| 2025-02-12 (Wednesday) | 70,300 | JPY 1,914,935 | JPY 1,914,935 | 0 | JPY -22,849 | JPY 27.2395 | JPY 27.5645 |
| 2025-02-11 (Tuesday) | 70,300 | JPY 1,937,784 | JPY 1,937,784 | 0 | JPY -11,503 | JPY 27.5645 | JPY 27.7281 |
| 2025-02-10 (Monday) | 70,300 | JPY 1,949,287 | JPY 1,949,287 | 0 | JPY 33,260 | JPY 27.7281 | JPY 27.255 |
| 2025-02-07 (Friday) | 70,300 | JPY 1,916,027 | JPY 1,916,027 | -100 | JPY 50,389 | JPY 27.255 | JPY 26.5005 |
| 2025-02-06 (Thursday) | 70,400 | JPY 1,865,638 | JPY 1,865,638 | 0 | JPY 10,145 | JPY 26.5005 | JPY 26.3564 |
| 2025-02-05 (Wednesday) | 70,400 | JPY 1,855,493 | JPY 1,855,493 | 0 | JPY 22,712 | JPY 26.3564 | JPY 26.0338 |
| 2025-02-04 (Tuesday) | 70,400 | JPY 1,832,781 | JPY 1,832,781 | 0 | JPY -38,822 | JPY 26.0338 | JPY 26.5853 |
| 2025-02-03 (Monday) | 70,400 | JPY 1,871,603 | JPY 1,871,603 | 1,200 | JPY -49,105 | JPY 26.5853 | JPY 27.7559 |
| 2025-01-31 (Friday) | 69,200 | JPY 1,920,708 | JPY 1,920,708 | 0 | JPY -23,725 | JPY 27.7559 | JPY 28.0987 |
| 2025-01-30 (Thursday) | 69,200 | JPY 1,944,433 | JPY 1,944,433 | 0 | JPY 2,047 | JPY 28.0987 | JPY 28.0692 |
| 2025-01-29 (Wednesday) | 69,200 | JPY 1,942,386 | JPY 1,942,386 | 0 | JPY -8,794 | JPY 28.0692 | JPY 28.1962 |
| 2025-01-28 (Tuesday) | 69,200 | JPY 1,951,180 | JPY 1,951,180 | 0 | JPY -16,932 | JPY 28.1962 | JPY 28.4409 |
| 2025-01-27 (Monday) | 69,200 | JPY 1,968,112 | JPY 1,968,112 | 0 | JPY 67,851 | JPY 28.4409 | JPY 27.4604 |
| 2025-01-24 (Friday) | 69,200 | JPY 1,900,261 | JPY 1,900,261 | 0 | JPY -12,693 | JPY 27.4604 | JPY 27.6438 |
| 2025-01-23 (Thursday) | 69,200 | JPY 1,912,954 | JPY 1,912,954 | 0 | JPY 21,639 | JPY 27.6438 | JPY 27.3311 |
| 2025-01-22 (Wednesday) | 69,200 | JPY 1,891,315 | JPY 1,891,315 | ||||
| 2025-01-21 (Tuesday) | 69,200 | JPY 1,918,323 | JPY 1,918,323 | ||||
| 2025-01-20 (Monday) | 69,200 | JPY 1,908,184 | JPY 1,908,184 | ||||
| 2025-01-17 (Friday) | 69,200 | JPY 1,908,568 | JPY 1,908,568 | ||||
| 2025-01-16 (Thursday) | 69,200 | JPY 1,917,041 | JPY 1,917,041 | ||||
| 2025-01-15 (Wednesday) | 69,200 | JPY 1,826,120 | JPY 1,826,120 | ||||
| 2025-01-14 (Tuesday) | 69,200 | JPY 1,820,419 | JPY 1,820,419 | ||||
| 2025-01-13 (Monday) | 69,100 | JPY 1,834,040 | JPY 1,834,040 | ||||
| 2025-01-10 (Friday) | 69,100 | JPY 1,833,400 | JPY 1,833,400 | ||||
| 2025-01-09 (Thursday) | 69,100 | JPY 1,836,689 | JPY 1,836,689 | ||||
| 2025-01-09 (Thursday) | 69,100 | JPY 1,836,689 | JPY 1,836,689 | ||||
| 2025-01-09 (Thursday) | 69,100 | JPY 1,836,689 | JPY 1,836,689 | ||||
| 2025-01-08 (Wednesday) | 69,100 | JPY 1,862,498 | JPY 1,862,498 | ||||
| 2025-01-08 (Wednesday) | 69,100 | JPY 1,862,498 | JPY 1,862,498 | ||||
| 2025-01-08 (Wednesday) | 69,100 | JPY 1,862,498 | JPY 1,862,498 | ||||
| 2025-01-02 (Thursday) | 69,100 | JPY 1,877,490 | JPY 1,877,490 | ||||
| 2024-12-31 (Tuesday) | 69,100 | JPY 1,877,431 | JPY 1,877,431 | ||||
| 2024-12-30 (Monday) | 69,100 | JPY 1,876,953 | JPY 1,876,953 | ||||
| 2024-12-27 (Friday) | 69,100 | JPY 1,868,338 | JPY 1,868,338 | ||||
| 2024-12-26 (Thursday) | 69,100 | JPY 1,833,894 | JPY 1,833,894 | ||||
| 2024-12-24 (Tuesday) | 69,100 | JPY 1,843,662 | JPY 1,843,662 | ||||
| 2024-12-23 (Monday) | 69,100 | JPY 1,860,960 | JPY 1,860,960 | ||||
| 2024-12-20 (Friday) | 69,100 | JPY 1,866,685 | JPY 1,866,685 | ||||
| 2024-12-19 (Thursday) | 69,100 | JPY 1,860,983 | JPY 1,860,983 | ||||
| 2024-12-18 (Wednesday) | 69,100 | JPY 1,898,288 | JPY 1,898,288 | ||||
| 2024-12-17 (Tuesday) | 69,100 | JPY 1,932,433 | JPY 1,932,433 | ||||
| 2024-12-16 (Monday) | 69,100 | JPY 1,936,332 | JPY 1,936,332 | ||||
| 2024-12-13 (Friday) | 69,000 | JPY 1,946,286 | JPY 1,946,286 | ||||
| 2024-12-11 (Wednesday) | 69,000 | JPY 1,950,354 | JPY 1,950,354 | ||||
| 2024-12-06 (Friday) | 69,100 | JPY 1,963,419 | JPY 1,963,419 | 0 | JPY 1,354 | JPY 28.4142 | JPY 28.3946 |
| 2024-12-05 (Thursday) | 69,100 | JPY 1,962,065 | JPY 1,962,065 | 0 | JPY -30,595 | JPY 28.3946 | JPY 28.8373 |
| 2024-12-04 (Wednesday) | 69,100 | JPY 1,992,660 | JPY 1,992,660 | -200 | JPY -50,453 | JPY 28.8373 | JPY 29.4821 |
| 2024-12-03 (Tuesday) | 69,300 | JPY 2,043,113 | JPY 2,043,113 | 0 | JPY 62,783 | JPY 29.4821 | JPY 28.5762 |
| 2024-12-02 (Monday) | 69,300 | JPY 1,980,330 | JPY 1,980,330 | 0 | JPY 8,174 | JPY 28.5762 | JPY 28.4582 |
| 2024-11-29 (Friday) | 69,300 | JPY 1,972,156 | JPY 1,972,156 | 0 | JPY 9,666 | JPY 28.4582 | JPY 28.3188 |
| 2024-11-28 (Thursday) | 69,300 | JPY 1,962,490 | JPY 1,962,490 | 0 | JPY 28,099 | JPY 28.3188 | JPY 27.9133 |
| 2024-11-27 (Wednesday) | 69,300 | JPY 1,934,391 | JPY 1,934,391 | 0 | JPY 12,389 | JPY 27.9133 | JPY 27.7345 |
| 2024-11-26 (Tuesday) | 69,300 | JPY 1,922,002 | JPY 1,922,002 | 0 | JPY -9,258 | JPY 27.7345 | JPY 27.8681 |
| 2024-11-26 (Tuesday) | 69,300 | JPY 1,922,002 | JPY 1,922,002 | 0 | JPY -9,258 | JPY 27.7345 | JPY 27.8681 |
| 2024-11-25 (Monday) | 69,300 | JPY 1,931,260 | JPY 1,931,260 | 16,100 | JPY 420,140 | JPY 27.8681 | JPY 28.4045 |
| 2024-11-22 (Friday) | 53,200 | JPY 1,511,120 | JPY 1,511,120 | 0 | JPY 30,862 | JPY 28.4045 | JPY 27.8244 |
| 2024-11-21 (Thursday) | 53,200 | JPY 1,480,258 | JPY 1,480,258 | -500 | JPY 26,239 | JPY 27.8244 | JPY 27.0767 |
| 2024-11-20 (Wednesday) | 53,700 | JPY 1,454,019 | JPY 1,454,019 | 0 | JPY -11,953 | JPY 27.0767 | JPY 27.2993 |
| 2024-11-19 (Tuesday) | 53,700 | JPY 1,465,972 | JPY 1,465,972 | 0 | JPY 14,199 | JPY 27.2993 | JPY 27.0349 |
| 2024-11-18 (Monday) | 53,700 | JPY 1,451,773 | JPY 1,451,773 | -200 | JPY -75,670 | JPY 27.0349 | JPY 28.3385 |
| 2024-11-12 (Tuesday) | 53,900 | JPY 1,527,443 | JPY 1,527,443 | 0 | JPY -1,799 | JPY 28.3385 | JPY 28.3718 |
| 2024-11-11 (Monday) | 53,900 | JPY 1,529,242 | JPY 1,529,242 | -100 | JPY -26,015 | JPY 28.3718 | JPY 28.8011 |
| 2024-11-08 (Friday) | 54,000 | JPY 1,555,257 | JPY 1,555,257 | 0 | JPY 8,668 | JPY 28.8011 | JPY 28.6405 |
| 2024-11-07 (Thursday) | 54,000 | JPY 1,546,589 | JPY 1,546,589 | 0 | JPY 26,374 | JPY 28.6405 | JPY 28.1521 |
| 2024-11-06 (Wednesday) | 54,000 | JPY 1,520,215 | JPY 1,520,215 | 0 | JPY -54,408 | JPY 28.1521 | JPY 29.1597 |
| 2024-11-05 (Tuesday) | 54,000 | JPY 1,574,623 | JPY 1,574,623 | 0 | JPY 20,398 | JPY 29.1597 | JPY 28.7819 |
| 2024-11-04 (Monday) | 54,000 | JPY 1,554,225 | JPY 1,554,225 | 0 | JPY 9,754 | JPY 28.7819 | JPY 28.6013 |
| 2024-11-01 (Friday) | 54,000 | JPY 1,544,471 | JPY 1,544,471 | 0 | JPY -71,009 | JPY 28.6013 | JPY 29.9163 |
| 2024-10-31 (Thursday) | 54,000 | JPY 1,615,480 | JPY 1,615,480 | 0 | JPY 18,379 | JPY 29.9163 | JPY 29.5759 |
| 2024-10-30 (Wednesday) | 54,000 | JPY 1,597,101 | JPY 1,597,101 | 0 | JPY -10,092 | JPY 29.5759 | JPY 29.7628 |
| 2024-10-29 (Tuesday) | 54,000 | JPY 1,607,193 | JPY 1,607,193 | 0 | JPY 954 | JPY 29.7628 | JPY 29.7452 |
| 2024-10-28 (Monday) | 54,000 | JPY 1,606,239 | JPY 1,606,239 | 0 | JPY -13,992 | JPY 29.7452 | JPY 30.0043 |
| 2024-10-25 (Friday) | 54,000 | JPY 1,620,231 | JPY 1,620,231 | 0 | JPY -27,034 | JPY 30.0043 | JPY 30.5049 |
| 2024-10-24 (Thursday) | 54,000 | JPY 1,647,265 | JPY 1,647,265 | 200 | JPY 15,460 | JPY 30.5049 | JPY 30.3309 |
| 2024-10-23 (Wednesday) | 53,800 | JPY 1,631,805 | JPY 1,631,805 | 0 | JPY -51,839 | JPY 30.3309 | JPY 31.2945 |
| 2024-10-22 (Tuesday) | 53,800 | JPY 1,683,644 | JPY 1,683,644 | 0 | JPY -23,690 | JPY 31.2945 | JPY 31.7348 |
| 2024-10-21 (Monday) | 53,800 | JPY 1,707,334 | JPY 1,707,334 | 0 | JPY -27,442 | JPY 31.7348 | JPY 32.2449 |
| 2024-10-18 (Friday) | 53,800 | JPY 1,734,776 | JPY 1,734,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 27.270* | 28.30 | |||
| 2025-02-17 | BUY | 100 | 28.012* | 28.36 | |||
| 2025-02-07 | SELL | -100 | 27.255* | 28.46 Profit of 2,846 on sale | |||
| 2025-02-03 | BUY | 1,200 | 26.585* | 28.67 | |||
| 2024-12-04 | SELL | -200 | 28.837* | 28.85 Profit of 5,770 on sale | |||
| 2024-11-25 | BUY | 16,100 | 27.868* | 29.06 | |||
| 2024-11-21 | SELL | -500 | 27.824* | 29.16 Profit of 14,578 on sale | |||
| 2024-11-18 | SELL | -200 | 27.035* | 29.51 Profit of 5,903 on sale | |||
| 2024-11-11 | SELL | -100 | 28.372* | 29.67 Profit of 2,967 on sale | |||
| 2024-10-24 | BUY | 200 | 30.505* | 31.12 |
* (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.