| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOCALO Co.,Ltd. |
| Ticker | 3433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3433.T holdings
| Date | Number of 3433.T Shares Held | Base Market Value of 3433.T Shares | Local Market Value of 3433.T Shares | Change in 3433.T Shares Held | Change in 3433.T Base Value | Current Price per 3433.T Share Held | Previous Price per 3433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 73,200 | JPY 1,033,306 | JPY 1,033,306 | 0 | JPY 1,098 | JPY 14.1162 | JPY 14.1012 |
| 2025-12-03 (Wednesday) | 73,200 | JPY 1,032,208 | JPY 1,032,208 | 0 | JPY 8,126 | JPY 14.1012 | JPY 13.9902 |
| 2025-12-02 (Tuesday) | 73,200 | JPY 1,024,082 | JPY 1,024,082 | 0 | JPY -3,394 | JPY 13.9902 | JPY 14.0366 |
| 2025-12-01 (Monday) | 73,200 | JPY 1,027,476 | JPY 1,027,476 | 0 | JPY -12,475 | JPY 14.0366 | JPY 14.207 |
| 2025-11-28 (Friday) | 73,200 | JPY 1,039,951 | JPY 1,039,951 | 0 | JPY 14,406 | JPY 14.207 | JPY 14.0102 |
| 2025-11-27 (Thursday) | 73,200 | JPY 1,025,545 | JPY 1,025,545 | 0 | JPY 18,972 | JPY 14.0102 | JPY 13.751 |
| 2025-11-26 (Wednesday) | 73,200 | JPY 1,006,573 | JPY 1,006,573 | 0 | JPY 14,666 | JPY 13.751 | JPY 13.5506 |
| 2025-11-25 (Tuesday) | 73,200 | JPY 991,907 | JPY 991,907 | 0 | JPY 11,985 | JPY 13.5506 | JPY 13.3869 |
| 2025-11-24 (Monday) | 73,200 | JPY 979,922 | JPY 979,922 | 0 | JPY -1,502 | JPY 13.3869 | JPY 13.4074 |
| 2025-11-21 (Friday) | 73,200 | JPY 981,424 | JPY 981,424 | 0 | JPY -13,951 | JPY 13.4074 | JPY 13.598 |
| 2025-11-20 (Thursday) | 73,200 | JPY 995,375 | JPY 995,375 | -300 | JPY 25,174 | JPY 13.598 | JPY 13.2 |
| 2025-11-19 (Wednesday) | 73,500 | JPY 970,201 | JPY 970,201 | 200 | JPY 9,547 | JPY 13.2 | JPY 13.1058 |
| 2025-11-18 (Tuesday) | 73,300 | JPY 960,654 | JPY 960,654 | 0 | JPY -32,612 | JPY 13.1058 | JPY 13.5507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,156.000 | 2,114.000 | 2,118.200 | JPY -635,460 | 12.45 Loss of -631,724 on sale |
| 2025-11-19 | BUY | 200 | 2,110.000 | 2,040.000 | 2,047.000 | JPY 409,400 | 12.45 |
| 2025-11-04 | BUY | 200 | 2,366.000 | 2,261.000 | 2,271.500 | JPY 454,300 | 12.37 |
| 2025-10-28 | BUY | 100 | 2,245.000 | 2,310.000 | 2,303.500 | JPY 230,350 | 12.31 |
| 2025-10-20 | BUY | 100 | 2,219.000 | 2,230.000 | 2,228.900 | JPY 222,890 | 12.23 |
| 2025-10-16 | BUY | 300 | 2,164.000 | 2,187.000 | 2,184.700 | JPY 655,410 | 12.20 |
| 2025-10-15 | BUY | 200 | 2,164.000 | 2,166.000 | 2,165.800 | JPY 433,160 | 12.19 |
| 2025-10-02 | SELL | -100 | 2,166.000 | 2,170.000 | 2,169.600 | JPY -216,960 | 12.15 Loss of -215,745 on sale |
| 2025-09-29 | BUY | 200 | 2,171.000 | 2,211.000 | 2,207.000 | JPY 441,400 | 12.11 |
| 2025-09-26 | SELL | -100 | 2,216.000 | 2,224.000 | 2,223.200 | JPY -222,320 | 12.09 Loss of -221,111 on sale |
| 2025-08-14 | SELL | -100 | 2,040.000 | 2,060.000 | 2,058.000 | JPY -205,800 | 11.96 Loss of -204,604 on sale |
| 2025-07-23 | SELL | -200 | 1,988.000 | 2,002.000 | 2,000.600 | JPY -400,120 | 11.94 Loss of -397,733 on sale |
| 2025-07-17 | SELL | -100 | 1,975.000 | 1,975.000 | 1,975.000 | JPY -197,500 | 11.90 Loss of -196,310 on sale |
| 2025-07-10 | SELL | -100 | 1,926.000 | 1,933.000 | 1,932.300 | JPY -193,230 | 11.87 Loss of -192,043 on sale |
| 2025-06-16 | SELL | -100 | 1,843.000 | 1,858.000 | 1,856.500 | JPY -185,650 | 11.75 Loss of -184,475 on sale |
| 2025-06-11 | BUY | 200 | 1,850.000 | 1,868.000 | 1,866.200 | JPY 373,240 | 11.72 |
| 2025-06-02 | SELL | -400 | 1,771.000 | 1,792.000 | 1,789.900 | JPY -715,960 | 11.67 Loss of -711,292 on sale |
| 2025-05-29 | BUY | 100 | 1,790.000 | 1,791.000 | 1,790.900 | JPY 179,090 | 11.66 |
| 2025-05-28 | BUY | 100 | 1,777.000 | 1,793.000 | 1,791.400 | JPY 179,140 | 11.65 |
| 2025-05-22 | BUY | 100 | 1,749.000 | 1,756.000 | 1,755.300 | JPY 175,530 | 11.63 |
| 2025-05-21 | SELL | -200 | 1,760.000 | 1,792.000 | 1,788.800 | JPY -357,760 | 11.62 Loss of -355,435 on sale |
| 2025-05-19 | SELL | -200 | 1,774.000 | 1,798.000 | 1,795.600 | JPY -359,120 | 11.61 Loss of -356,797 on sale |
| 2025-05-15 | BUY | 100 | 1,765.000 | 1,771.000 | 1,770.400 | JPY 177,040 | 11.60 |
| 2025-05-09 | SELL | -200 | 1,665.000 | 1,685.000 | 1,683.000 | JPY -336,600 | 11.59 Loss of -334,282 on sale |
| 2025-04-28 | BUY | 100 | 1,631.000 | 1,650.000 | 1,648.100 | JPY 164,810 | 11.60 |
| 2025-04-23 | BUY | 100 | 1,589.000 | 1,601.000 | 1,599.800 | JPY 159,980 | 11.61 |
| 2025-04-08 | SELL | -200 | 1,485.000 | 1,501.000 | 1,499.400 | JPY -299,880 | 11.71 Loss of -297,537 on sale |
| 2025-04-07 | BUY | 300 | 1,413.000 | 1,450.000 | 1,446.300 | JPY 433,890 | 11.74 |
| 2025-04-01 | BUY | 700 | 1,660.000 | 1,685.000 | 1,682.500 | JPY 1,177,750 | 11.77 |
| 2025-03-31 | SELL | -1,100 | 1,660.000 | 1,700.000 | 1,696.000 | JPY -1,865,600 | 11.78 Loss of -1,852,640 on sale |
| 2025-03-28 | BUY | 100 | 1,733.000 | 1,742.000 | 1,741.100 | JPY 174,110 | 11.78 |
| 2025-03-27 | SELL | -200 | 1,777.000 | 1,778.000 | 1,777.900 | JPY -355,580 | 11.78 Loss of -353,223 on sale |
| 2025-03-26 | SELL | -500 | 1,780.000 | 1,788.000 | 1,787.200 | JPY -893,600 | 11.78 Loss of -887,708 on sale |
| 2025-03-21 | BUY | 100 | 1,775.000 | 1,788.000 | 1,786.700 | JPY 178,670 | 11.78 |
| 2025-03-14 | SELL | -100 | 1,774.000 | 1,780.000 | 1,779.400 | JPY -177,940 | 11.78 Loss of -176,762 on sale |
| 2025-03-13 | SELL | -200 | 1,765.000 | 1,791.000 | 1,788.400 | JPY -357,680 | 11.77 Loss of -355,325 on sale |
| 2025-02-26 | BUY | 700 | 1,755.000 | 1,757.000 | 1,756.800 | JPY 1,229,760 | 11.76 |
| 2025-02-17 | BUY | 100 | 1,789.000 | 1,813.000 | 1,810.600 | JPY 181,060 | 11.76 |
| 2025-02-07 | SELL | -200 | 1,784.000 | 1,825.000 | 1,820.900 | JPY -364,180 | 11.76 Loss of -361,829 on sale |
| 2025-02-03 | BUY | 1,200 | 1,719.000 | 1,789.000 | 1,782.000 | JPY 2,138,400 | 11.78 |
| 2024-12-04 | SELL | -200 | 1,768.000 | 1,795.000 | 1,792.300 | JPY -358,460 | 11.81 Loss of -356,097 on sale |
| 2024-11-21 | SELL | -500 | 1,783.000 | 1,801.000 | 1,799.200 | JPY -899,600 | 11.85 Loss of -893,676 on sale |
| 2024-11-18 | SELL | -200 | 1,796.000 | 1,815.000 | 1,813.100 | JPY -362,620 | 11.89 Loss of -360,242 on sale |
| 2024-11-11 | SELL | -100 | 1,929.000 | 1,935.000 | 1,934.400 | JPY -193,440 | 11.83 Loss of -192,257 on sale |
| 2024-10-24 | BUY | 200 | 1,762.000 | 1,772.000 | 1,771.000 | JPY 354,200 | 11.83 |
* (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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