| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 166,700 | JPY 6,969,597 | JPY 6,969,597 | 1,500 | JPY 167,580 | JPY 41.8092 | JPY 41.1744 |
| 2026-08-12 (Wednesday) | 165,200 | JPY 6,802,017 | JPY 6,802,017 | 300 | JPY 15,063 | JPY 41.1744 | JPY 41.158 |
| 2026-08-11 (Tuesday) | 164,900 | JPY 6,786,954 | JPY 6,786,954 | 0 | JPY -12,169 | JPY 41.158 | JPY 41.2318 |
| 2026-08-10 (Monday) | 164,900 | JPY 6,799,123 | JPY 6,799,123 | 0 | JPY -4,057 | JPY 41.2318 | JPY 41.2564 |
| 2026-08-06 (Thursday) | 164,900 | JPY 6,803,180 | JPY 6,803,180 | 0 | JPY -153,203 | JPY 41.2564 | JPY 42.1855 |
| 2026-08-05 (Wednesday) | 164,900 | JPY 6,956,383 | JPY 6,956,383 | 600 | JPY 480,922 | JPY 42.1855 | JPY 39.4124 |
| 2026-08-03 (Monday) | 164,300 | JPY 6,475,461 | JPY 6,475,461 | 300 | JPY -744,762 | JPY 39.4124 | JPY 44.0257 |
| 2026-07-31 (Friday) | 164,000 | JPY 7,220,223 | JPY 7,220,223 | 0 | JPY 306,129 | JPY 44.0257 | JPY 42.1591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 1,500 | 41.809* | 31.26 | |||
| 2026-08-12 | BUY | 300 | 6,587.000 | 6,463.000 | 6,475.400 | JPY 1,942,620 | 31.24 |
| 2026-08-05 | BUY | 600 | 6,662.000 | 6,344.000 | 6,375.800 | JPY 3,825,480 | 31.12 |
| 2026-08-03 | BUY | 300 | 6,439.000 | 6,100.000 | 6,133.900 | JPY 1,840,170 | 31.10 |
| 2026-07-30 | BUY | 300 | 6,871.000 | 6,565.000 | 6,595.600 | JPY 1,978,680 | 31.03 |
| 2026-07-29 | BUY | 300 | 6,954.000 | 6,577.000 | 6,614.700 | JPY 1,984,410 | 31.01 |
| 2026-07-21 | BUY | 900 | 7,597.000 | 7,365.000 | 7,388.200 | JPY 6,649,380 | 30.85 |
| 2026-07-16 | SELL | -600 | 7,910.000 | 7,751.000 | 7,766.900 | JPY -4,660,140 | 30.72 Loss of -4,641,709 on sale |
| 2026-07-15 | BUY | 300 | 8,088.000 | 7,765.000 | 7,797.300 | JPY 2,339,190 | 30.67 |
| 2026-07-08 | BUY | 600 | 8,293.000 | 8,042.000 | 8,067.100 | JPY 4,840,260 | 30.40 |
| 2026-07-06 | BUY | 600 | 8,740.000 | 8,458.000 | 8,486.200 | JPY 5,091,720 | 30.27 |
| 2026-07-02 | BUY | 300 | 8,606.000 | 8,330.000 | 8,357.600 | JPY 2,507,280 | 30.20 |
| 2026-06-29 | BUY | 600 | 8,537.000 | 8,260.000 | 8,287.700 | JPY 4,972,620 | 30.01 |
| 2026-06-25 | SELL | -300 | 8,997.000 | 8,693.000 | 8,723.400 | JPY -2,617,020 | 29.87 Loss of -2,608,059 on sale |
| 2026-06-24 | SELL | -600 | 8,827.000 | 8,590.000 | 8,613.700 | JPY -5,168,220 | 29.80 Loss of -5,150,340 on sale |
| 2026-06-16 | SELL | -1,500 | 8,362.000 | 8,105.000 | 8,130.700 | JPY -12,196,050 | 29.52 Loss of -12,151,766 on sale |
| 2026-06-15 | BUY | 600 | 8,241.000 | 7,887.000 | 7,922.400 | JPY 4,753,440 | 29.46 |
| 2026-06-12 | BUY | 900 | 7,799.000 | 7,590.000 | 7,610.900 | JPY 6,849,810 | 29.40 |
| 2026-06-09 | SELL | -600 | 7,799.000 | 7,410.000 | 7,448.900 | JPY -4,469,340 | 29.24 Loss of -4,451,794 on sale |
| 2026-06-08 | BUY | 600 | 7,709.000 | 7,463.000 | 7,487.600 | JPY 4,492,560 | 29.19 |
| 2026-06-03 | BUY | 600 | 8,049.000 | 7,445.000 | 7,505.400 | JPY 4,503,240 | 29.00 |
| 2026-05-28 | SELL | -300 | 7,410.000 | 7,231.000 | 7,248.900 | JPY -2,174,670 | 28.77 Loss of -2,166,038 on sale |
| 2026-05-27 | BUY | 600 | 7,486.000 | 7,172.000 | 7,203.400 | JPY 4,322,040 | 28.72 |
| 2026-05-08 | SELL | -600 | 7,104.000 | 6,741.000 | 6,777.300 | JPY -4,066,380 | 28.09 Loss of -4,049,528 on sale |
| 2026-04-28 | SELL | -300 | 5,440.000 | 5,364.000 | 5,371.600 | JPY -1,611,480 | 27.85 Loss of -1,603,126 on sale |
| 2026-04-24 | BUY | 600 | 5,375.000 | 5,265.000 | 5,276.000 | JPY 3,165,600 | 27.81 |
| 2026-04-21 | BUY | 400 | 5,524.000 | 5,384.000 | 5,398.000 | JPY 2,159,200 | 27.79 |
| 2026-04-13 | BUY | 600 | 5,763.000 | 5,226.000 | 5,279.700 | JPY 3,167,820 | 27.70 |
| 2026-04-10 | BUY | 300 | 5,794.000 | 5,686.000 | 5,696.800 | JPY 1,709,040 | 27.67 |
| 2026-04-08 | BUY | 300 | 5,722.000 | 5,507.000 | 5,528.500 | JPY 1,658,550 | 27.61 |
| 2026-04-01 | BUY | 300 | 5,297.000 | 5,202.000 | 5,211.500 | JPY 1,563,450 | 27.52 |
| 2026-03-31 | BUY | 300 | 5,221.000 | 5,053.000 | 5,069.800 | JPY 1,520,940 | 27.50 |
| 2026-03-27 | SELL | -900 | 5,490.000 | 5,385.000 | 5,395.500 | JPY -4,855,950 | 27.46 Loss of -4,831,235 on sale |
| 2026-03-26 | SELL | -300 | 5,946.000 | 5,525.000 | 5,567.100 | JPY -1,670,130 | 27.43 Loss of -1,661,900 on sale |
| 2026-03-24 | SELL | -900 | 35.675* | 27.37 Profit of 24,633 on sale | |||
| 2026-03-23 | SELL | -9,600 | 34.751* | 27.34 Profit of 262,501 on sale | |||
| 2026-03-16 | SELL | -600 | 5,822.000 | 5,703.000 | 5,714.900 | JPY -3,428,940 | 27.28 Loss of -3,412,572 on sale |
| 2026-03-13 | BUY | 300 | 5,877.000 | 5,710.000 | 5,726.700 | JPY 1,718,010 | 27.25 |
| 2026-03-12 | BUY | 900 | 5,770.000 | 5,655.000 | 5,666.500 | JPY 5,099,850 | 27.21 |
| 2026-03-06 | SELL | -1,800 | 36.708* | 27.08 Profit of 48,752 on sale | |||
| 2026-03-05 | BUY | 3,000 | 36.116* | 27.05 | |||
| 2026-03-02 | SELL | -1,200 | 6,195.000 | 5,920.000 | 5,947.500 | JPY -7,137,000 | 26.93 Loss of -7,104,679 on sale |
| 2026-02-26 | BUY | 300 | 6,250.000 | 6,011.000 | 6,034.900 | JPY 1,810,470 | 26.84 |
| 2026-02-13 | BUY | 300 | 5,705.000 | 5,587.000 | 5,598.800 | JPY 1,679,640 | 26.66 |
| 2026-02-12 | BUY | 900 | 5,745.000 | 5,651.000 | 5,660.400 | JPY 5,094,360 | 26.62 |
| 2026-02-06 | BUY | 600 | 5,565.000 | 5,401.000 | 5,417.400 | JPY 3,250,440 | 26.47 |
| 2026-01-30 | SELL | -300 | 4,950.000 | 4,861.000 | 4,869.900 | JPY -1,460,970 | 26.43 Loss of -1,453,042 on sale |
| 2026-01-29 | SELL | -600 | 4,984.000 | 4,894.000 | 4,903.000 | JPY -2,941,800 | 26.40 Loss of -2,925,959 on sale |
| 2026-01-27 | SELL | -2,100 | 5,274.000 | 5,084.000 | 5,103.000 | JPY -10,716,300 | 26.34 Loss of -10,660,976 on sale |
| 2026-01-26 | SELL | -2,400 | 5,166.000 | 5,055.000 | 5,066.100 | JPY -12,158,640 | 26.32 Loss of -12,095,481 on sale |
| 2026-01-22 | BUY | 300 | 5,222.000 | 4,937.000 | 4,965.500 | JPY 1,489,650 | 26.27 |
| 2026-01-16 | SELL | -900 | 4,745.000 | 4,619.000 | 4,631.600 | JPY -4,168,440 | 26.20 Loss of -4,144,858 on sale |
| 2026-01-13 | BUY | 600 | 4,548.000 | 4,473.000 | 4,480.500 | JPY 2,688,300 | 26.17 |
| 2026-01-08 | BUY | 300 | 4,467.000 | 4,390.000 | 4,397.700 | JPY 1,319,310 | 26.14 |
| 2025-12-30 | BUY | 900 | 4,410.000 | 4,334.000 | 4,341.600 | JPY 3,907,440 | 26.09 |
| 2025-12-30 | BUY | 900 | 4,410.000 | 4,334.000 | 4,341.600 | JPY 3,907,440 | 26.09 |
| 2025-12-24 | BUY | 2,700 | 4,325.000 | 4,230.000 | 4,239.500 | JPY 11,446,650 | 26.07 |
| 2025-12-22 | BUY | 300 | 4,275.000 | 4,220.000 | 4,225.500 | JPY 1,267,650 | 26.06 |
| 2025-12-12 | BUY | 3,600 | 4,323.000 | 4,251.000 | 4,258.200 | JPY 15,329,520 | 26.03 |
| 2025-12-08 | SELL | -2,400 | 4,151.000 | 4,082.000 | 4,088.900 | JPY -9,813,360 | 26.01 Loss of -9,750,933 on sale |
| 2025-12-05 | BUY | 900 | 4,164.000 | 4,076.000 | 4,084.800 | JPY 3,676,320 | 26.01 |
| 2025-11-20 | SELL | -900 | 3,856.000 | 3,780.000 | 3,787.600 | JPY -3,408,840 | 26.02 Loss of -3,385,422 on sale |
| 2025-11-19 | BUY | 600 | 3,842.000 | 3,793.000 | 3,797.900 | JPY 2,278,740 | 26.03 |
| 2025-11-04 | BUY | 600 | 3,940.000 | 3,780.000 | 3,796.000 | JPY 2,277,600 | 26.08 |
| 2025-10-28 | BUY | 300 | 4,086.000 | 3,926.000 | 3,942.000 | JPY 1,182,600 | 26.10 |
| 2025-10-20 | BUY | 300 | 4,007.000 | 3,950.000 | 3,955.700 | JPY 1,186,710 | 26.09 |
| 2025-10-16 | BUY | 900 | 3,895.000 | 3,831.000 | 3,837.400 | JPY 3,453,660 | 26.09 |
| 2025-10-15 | BUY | 600 | 3,851.000 | 3,812.000 | 3,815.900 | JPY 2,289,540 | 26.09 |
| 2025-10-02 | SELL | -300 | 3,892.000 | 3,826.000 | 3,832.600 | JPY -1,149,780 | 26.08 Loss of -1,141,955 on sale |
| 2025-09-29 | BUY | 600 | 3,962.000 | 3,865.000 | 3,874.700 | JPY 2,324,820 | 26.08 |
| 2025-09-26 | SELL | -300 | 3,995.000 | 3,922.000 | 3,929.300 | JPY -1,178,790 | 26.08 Loss of -1,170,966 on sale |
| 2025-08-14 | SELL | -300 | 3,924.000 | 3,829.000 | 3,838.500 | JPY -1,151,550 | 26.05 Loss of -1,143,734 on sale |
| 2025-07-23 | SELL | -600 | 3,987.000 | 3,728.000 | 3,753.900 | JPY -2,252,340 | 26.04 Loss of -2,236,715 on sale |
| 2025-07-17 | SELL | -300 | 3,754.000 | 3,680.000 | 3,687.400 | JPY -1,106,220 | 26.07 Loss of -1,098,399 on sale |
| 2025-07-10 | SELL | -300 | 3,798.000 | 3,757.000 | 3,761.100 | JPY -1,128,330 | 26.09 Loss of -1,120,504 on sale |
| 2025-06-16 | SELL | -300 | 3,681.000 | 3,609.000 | 3,616.200 | JPY -1,084,860 | 26.19 Loss of -1,077,004 on sale |
| 2025-06-11 | BUY | 600 | 3,725.000 | 3,661.000 | 3,667.400 | JPY 2,200,440 | 26.20 |
| 2025-06-02 | SELL | -1,200 | 25.497* | 26.25 Profit of 31,502 on sale | |||
| 2025-05-29 | BUY | 300 | 25.601* | 26.26 | |||
| 2025-05-28 | BUY | 300 | 3,679.000 | 3,631.000 | 3,635.800 | JPY 1,090,740 | 26.27 |
| 2025-05-22 | BUY | 300 | 3,790.000 | 3,737.000 | 3,742.300 | JPY 1,122,690 | 26.29 |
| 2025-05-21 | SELL | -600 | 3,915.000 | 3,794.000 | 3,806.100 | JPY -2,283,660 | 26.28 Loss of -2,267,889 on sale |
| 2025-05-19 | SELL | -600 | 26.483* | 26.28 Profit of 15,770 on sale | |||
| 2025-05-15 | BUY | 300 | 26.893* | 26.27 | |||
| 2025-05-09 | SELL | -600 | 26.108* | 26.27 Profit of 15,761 on sale | |||
| 2025-04-28 | BUY | 300 | 3,481.000 | 3,437.000 | 3,441.400 | JPY 1,032,420 | 26.30 |
| 2025-04-28 | BUY | 300 | 3,481.000 | 3,437.000 | 3,441.400 | JPY 1,032,420 | 26.30 |
| 2025-04-23 | BUY | 300 | 3,484.000 | 3,443.000 | 3,447.100 | JPY 1,034,130 | 26.36 |
| 2025-04-08 | SELL | -600 | 3,549.000 | 3,412.000 | 3,425.700 | JPY -2,055,420 | 26.63 Loss of -2,039,440 on sale |
| 2025-04-07 | BUY | 900 | 3,508.000 | 3,391.000 | 3,402.700 | JPY 3,062,430 | 26.67 |
| 2025-04-01 | BUY | 2,100 | 26.061* | 26.71 | |||
| 2025-03-31 | SELL | -3,300 | 26.033* | 26.72 Profit of 88,172 on sale | |||
| 2025-03-28 | BUY | 300 | 26.498* | 26.72 | |||
| 2025-03-27 | SELL | -600 | 27.095* | 26.72 Profit of 16,030 on sale | |||
| 2025-03-26 | SELL | -1,500 | 26.883* | 26.71 Profit of 40,072 on sale | |||
| 2025-03-21 | BUY | 300 | 27.270* | 26.70 | |||
| 2025-03-14 | SELL | -300 | 27.297* | 26.64 Profit of 7,991 on sale | |||
| 2025-03-13 | SELL | -600 | 27.149* | 26.63 Profit of 15,978 on sale | |||
| 2025-02-26 | BUY | 2,100 | 3,920.000 | 3,828.000 | 3,837.200 | JPY 8,058,120 | 26.66 |
| 2025-02-17 | BUY | 300 | 3,767.000 | 3,642.000 | 3,654.500 | JPY 1,096,350 | 26.75 |
| 2025-02-07 | SELL | -300 | 3,748.000 | 3,668.000 | 3,676.000 | JPY -1,102,800 | 27.12 Loss of -1,094,664 on sale |
| 2025-02-03 | BUY | 3,600 | 3,885.000 | 3,710.000 | 3,727.500 | JPY 13,419,000 | 27.39 |
| 2024-12-04 | SELL | -600 | 4,054.000 | 4,001.000 | 4,006.300 | JPY -2,403,780 | 28.16 Loss of -2,386,882 on sale |
| 2024-11-21 | SELL | -1,500 | 4,070.000 | 4,011.000 | 4,016.900 | JPY -6,025,350 | 29.02 Loss of -5,981,827 on sale |
| 2024-11-18 | SELL | -600 | 4,122.000 | 3,975.000 | 3,989.700 | JPY -2,393,820 | 29.45 Loss of -2,376,148 on sale |
| 2024-11-11 | SELL | -300 | 4,310.000 | 4,217.000 | 4,226.300 | JPY -1,267,890 | 29.75 Loss of -1,258,966 on sale |
| 2024-10-24 | BUY | 600 | 4,802.000 | 4,688.000 | 4,699.400 | JPY 2,819,640 | 32.51 |
* (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.
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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