| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | LIXIL Corporation |
| Ticker | 5938.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5938.T holdings
| Date | Number of 5938.T Shares Held | Base Market Value of 5938.T Shares | Local Market Value of 5938.T Shares | Change in 5938.T Shares Held | Change in 5938.T Base Value | Current Price per 5938.T Share Held | Previous Price per 5938.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 341,900 | JPY 4,037,049 | JPY 4,037,049 | 0 | JPY 56,089 | JPY 11.8077 | JPY 11.6436 |
| 2025-12-03 (Wednesday) | 341,900 | JPY 3,980,960 | JPY 3,980,960 | 0 | JPY -23,719 | JPY 11.6436 | JPY 11.713 |
| 2025-12-02 (Tuesday) | 341,900 | JPY 4,004,679 | JPY 4,004,679 | 0 | JPY -50,417 | JPY 11.713 | JPY 11.8605 |
| 2025-12-01 (Monday) | 341,900 | JPY 4,055,096 | JPY 4,055,096 | 0 | JPY 4,003 | JPY 11.8605 | JPY 11.8488 |
| 2025-11-28 (Friday) | 341,900 | JPY 4,051,093 | JPY 4,051,093 | 0 | JPY 16,710 | JPY 11.8488 | JPY 11.7999 |
| 2025-11-27 (Thursday) | 341,900 | JPY 4,034,383 | JPY 4,034,383 | 0 | JPY 114,309 | JPY 11.7999 | JPY 11.4656 |
| 2025-11-26 (Wednesday) | 341,900 | JPY 3,920,074 | JPY 3,920,074 | 0 | JPY -8,968 | JPY 11.4656 | JPY 11.4918 |
| 2025-11-25 (Tuesday) | 341,900 | JPY 3,929,042 | JPY 3,929,042 | 0 | JPY 57,468 | JPY 11.4918 | JPY 11.3237 |
| 2025-11-24 (Monday) | 341,900 | JPY 3,871,574 | JPY 3,871,574 | 0 | JPY -5,935 | JPY 11.3237 | JPY 11.3411 |
| 2025-11-21 (Friday) | 341,900 | JPY 3,877,509 | JPY 3,877,509 | 0 | JPY 92,474 | JPY 11.3411 | JPY 11.0706 |
| 2025-11-20 (Thursday) | 341,900 | JPY 3,785,035 | JPY 3,785,035 | -1,500 | JPY -51,242 | JPY 11.0706 | JPY 11.1715 |
| 2025-11-19 (Wednesday) | 343,400 | JPY 3,836,277 | JPY 3,836,277 | 1,400 | JPY -8,263 | JPY 11.1715 | JPY 11.2413 |
| 2025-11-18 (Tuesday) | 342,000 | JPY 3,844,540 | JPY 3,844,540 | 0 | JPY -40,547 | JPY 11.2413 | JPY 11.3599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 1,762.000 | 1,745.500 | 1,747.150 | JPY -2,620,725 | 11.53 Loss of -2,603,427 on sale |
| 2025-11-19 | BUY | 1,400 | 1,761.000 | 1,738.500 | 1,740.750 | JPY 2,437,050 | 11.53 |
| 2025-11-04 | BUY | 1,400 | 1,735.500 | 1,686.000 | 1,690.950 | JPY 2,367,330 | 11.54 |
| 2025-10-28 | BUY | 500 | 1,816.500 | 1,841.500 | 1,839.000 | JPY 919,500 | 11.54 |
| 2025-10-20 | BUY | 700 | 1,749.500 | 1,751.500 | 1,751.300 | JPY 1,225,910 | 11.53 |
| 2025-10-16 | BUY | 2,100 | 1,739.000 | 1,744.500 | 1,743.950 | JPY 3,662,295 | 11.53 |
| 2025-10-15 | BUY | 1,400 | 1,735.000 | 1,743.500 | 1,742.650 | JPY 2,439,710 | 11.53 |
| 2025-10-02 | SELL | -700 | 1,762.000 | 1,780.500 | 1,778.650 | JPY -1,245,055 | 11.52 Loss of -1,236,988 on sale |
| 2025-09-29 | BUY | 1,400 | 1,848.000 | 1,890.000 | 1,885.800 | JPY 2,640,120 | 11.51 |
| 2025-09-26 | SELL | -700 | 1,918.500 | 1,926.500 | 1,925.700 | JPY -1,347,990 | 11.50 Loss of -1,339,939 on sale |
| 2025-08-14 | SELL | -500 | 1,902.000 | 1,908.000 | 1,907.400 | JPY -953,700 | 11.41 Loss of -947,997 on sale |
| 2025-07-23 | SELL | -1,400 | 1,732.000 | 1,737.500 | 1,736.950 | JPY -2,431,730 | 11.40 Loss of -2,415,770 on sale |
| 2025-07-17 | SELL | -700 | 1,690.000 | 1,703.000 | 1,701.700 | JPY -1,191,190 | 11.40 Loss of -1,183,210 on sale |
| 2025-07-10 | SELL | -700 | 1,728.500 | 1,745.000 | 1,743.350 | JPY -1,220,345 | 11.40 Loss of -1,212,367 on sale |
| 2025-06-16 | SELL | -700 | 1,609.000 | 1,626.500 | 1,624.750 | JPY -1,137,325 | 11.39 Loss of -1,129,350 on sale |
| 2025-06-11 | BUY | 1,400 | 1,633.500 | 1,633.500 | 1,633.500 | JPY 2,286,900 | 11.40 |
| 2025-06-02 | SELL | -2,800 | 1,621.000 | 1,629.500 | 1,628.650 | JPY -4,560,220 | 11.40 Loss of -4,528,292 on sale |
| 2025-05-29 | BUY | 700 | 1,617.000 | 1,620.500 | 1,620.150 | JPY 1,134,105 | 11.41 |
| 2025-05-28 | BUY | 700 | 1,613.500 | 1,631.000 | 1,629.250 | JPY 1,140,475 | 11.41 |
| 2025-05-22 | BUY | 700 | 1,607.500 | 1,612.500 | 1,612.000 | JPY 1,128,400 | 11.41 |
| 2025-05-21 | SELL | -1,400 | 1,621.500 | 1,637.000 | 1,635.450 | JPY -2,289,630 | 11.42 Loss of -2,273,649 on sale |
| 2025-05-19 | SELL | -1,400 | 1,646.000 | 1,670.000 | 1,667.600 | JPY -2,334,640 | 11.42 Loss of -2,318,656 on sale |
| 2025-05-15 | BUY | 700 | 1,658.000 | 1,664.500 | 1,663.850 | JPY 1,164,695 | 11.42 |
| 2025-05-09 | SELL | -1,400 | 1,639.500 | 1,652.500 | 1,651.200 | JPY -2,311,680 | 11.43 Loss of -2,295,684 on sale |
| 2025-04-28 | BUY | 700 | 1,658.000 | 1,671.000 | 1,669.700 | JPY 1,168,790 | 11.42 |
| 2025-04-23 | BUY | 700 | 1,629.000 | 1,645.000 | 1,643.400 | JPY 1,150,380 | 11.42 |
| 2025-04-08 | SELL | -1,400 | 1,588.000 | 1,604.500 | 1,602.850 | JPY -2,243,990 | 11.45 Loss of -2,227,956 on sale |
| 2025-04-07 | BUY | 2,100 | 1,559.500 | 1,588.500 | 1,585.600 | JPY 3,329,760 | 11.46 |
| 2025-04-01 | BUY | 4,900 | 1,727.500 | 1,750.500 | 1,748.200 | JPY 8,566,180 | 11.47 |
| 2025-03-31 | SELL | -7,700 | 1,727.500 | 1,743.500 | 1,741.900 | JPY -13,412,630 | 11.46 Loss of -13,324,357 on sale |
| 2025-03-28 | BUY | 700 | 1,749.000 | 1,763.000 | 1,761.600 | JPY 1,233,120 | 11.46 |
| 2025-03-27 | SELL | -1,400 | 1,812.000 | 1,814.000 | 1,813.800 | JPY -2,539,320 | 11.45 Loss of -2,523,283 on sale |
| 2025-03-26 | SELL | -3,500 | 1,807.000 | 1,826.500 | 1,824.550 | JPY -6,385,925 | 11.45 Loss of -6,345,859 on sale |
| 2025-03-21 | BUY | 700 | 1,855.000 | 1,873.000 | 1,871.200 | JPY 1,309,840 | 11.41 |
| 2025-03-14 | SELL | -700 | 1,802.000 | 1,811.000 | 1,810.100 | JPY -1,267,070 | 11.35 Loss of -1,259,123 on sale |
| 2025-03-13 | SELL | -1,400 | 1,808.500 | 1,812.500 | 1,812.100 | JPY -2,536,940 | 11.34 Loss of -2,521,064 on sale |
| 2025-02-26 | BUY | 4,900 | 1,718.000 | 1,725.500 | 1,724.750 | JPY 8,451,275 | 11.26 |
| 2025-02-17 | BUY | 700 | 1,735.000 | 1,754.500 | 1,752.550 | JPY 1,226,785 | 11.22 |
| 2025-02-07 | SELL | -700 | 1,726.000 | 1,735.000 | 1,734.100 | JPY -1,213,870 | 11.21 Loss of -1,206,023 on sale |
| 2025-02-03 | BUY | 8,400 | 1,736.500 | 1,755.500 | 1,753.600 | JPY 14,730,240 | 11.20 |
| 2024-12-04 | SELL | -1,400 | 1,697.000 | 1,706.500 | 1,705.550 | JPY -2,387,770 | 11.21 Loss of -2,372,076 on sale |
| 2024-11-21 | SELL | -3,500 | 1,758.000 | 1,765.000 | 1,764.300 | JPY -6,175,050 | 11.12 Loss of -6,136,134 on sale |
| 2024-11-18 | SELL | -1,400 | 1,763.000 | 1,766.500 | 1,766.150 | JPY -2,472,610 | 11.07 Loss of -2,457,112 on sale |
| 2024-11-11 | SELL | -700 | 1,727.500 | 1,729.000 | 1,728.850 | JPY -1,210,195 | 11.04 Loss of -1,202,464 on sale |
| 2024-10-24 | BUY | 1,400 | 1,592.000 | 1,594.500 | 1,594.250 | JPY 2,231,950 | 10.69 |
* (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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