| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 200,300 | JPY 22,601,668 | JPY 22,601,668 | 0 | JPY 227,835 | JPY 112.839 | JPY 111.702 |
| 2025-12-03 (Wednesday) | 200,300 | JPY 22,373,833 | JPY 22,373,833 | 0 | JPY 17,632 | JPY 111.702 | JPY 111.614 |
| 2025-12-02 (Tuesday) | 200,300 | JPY 22,356,201 | JPY 22,356,201 | 0 | JPY -57,200 | JPY 111.614 | JPY 111.899 |
| 2025-12-01 (Monday) | 200,300 | JPY 22,413,401 | JPY 22,413,401 | 0 | JPY -23,280 | JPY 111.899 | JPY 112.015 |
| 2025-11-28 (Friday) | 200,300 | JPY 22,436,681 | JPY 22,436,681 | 0 | JPY 50,851 | JPY 112.015 | JPY 111.762 |
| 2025-11-27 (Thursday) | 200,300 | JPY 22,385,830 | JPY 22,385,830 | 0 | JPY -9,868 | JPY 111.762 | JPY 111.811 |
| 2025-11-26 (Wednesday) | 200,300 | JPY 22,395,698 | JPY 22,395,698 | 0 | JPY 301,193 | JPY 111.811 | JPY 110.307 |
| 2025-11-25 (Tuesday) | 200,300 | JPY 22,094,505 | JPY 22,094,505 | 0 | JPY 26,311 | JPY 110.307 | JPY 110.176 |
| 2025-11-24 (Monday) | 200,300 | JPY 22,068,194 | JPY 22,068,194 | 0 | JPY -33,831 | JPY 110.176 | JPY 110.345 |
| 2025-11-21 (Friday) | 200,300 | JPY 22,102,025 | JPY 22,102,025 | 0 | JPY 302,393 | JPY 110.345 | JPY 108.835 |
| 2025-11-20 (Thursday) | 200,300 | JPY 21,799,632 | JPY 21,799,632 | -900 | JPY -195,269 | JPY 108.835 | JPY 109.319 |
| 2025-11-19 (Wednesday) | 201,200 | JPY 21,994,901 | JPY 21,994,901 | 800 | JPY -164,932 | JPY 109.319 | JPY 110.578 |
| 2025-11-18 (Tuesday) | 200,400 | JPY 22,159,833 | JPY 22,159,833 | 0 | JPY -75,986 | JPY 110.578 | JPY 110.957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 17,295.000 | 17,110.000 | 17,128.500 | JPY -15,415,650 | 98.57 Loss of -15,326,936 on sale |
| 2025-11-19 | BUY | 800 | 17,200.000 | 17,055.000 | 17,069.500 | JPY 13,655,600 | 98.52 |
| 2025-11-04 | BUY | 800 | 17,085.000 | 16,815.000 | 16,842.000 | JPY 13,473,600 | 97.80 |
| 2025-10-28 | BUY | 300 | 16,755.000 | 16,855.000 | 16,845.000 | JPY 5,053,500 | 97.49 |
| 2025-10-20 | BUY | 400 | 16,770.000 | 16,860.000 | 16,851.000 | JPY 6,740,400 | 97.08 |
| 2025-10-16 | BUY | 1,200 | 16,650.000 | 16,720.000 | 16,713.000 | JPY 20,055,600 | 96.94 |
| 2025-10-15 | BUY | 800 | 16,695.000 | 16,720.000 | 16,717.500 | JPY 13,374,000 | 96.86 |
| 2025-10-02 | SELL | -400 | 16,600.000 | 16,670.000 | 16,663.000 | JPY -6,665,200 | 96.60 Loss of -6,626,562 on sale |
| 2025-09-29 | BUY | 800 | 16,670.000 | 16,700.000 | 16,697.000 | JPY 13,357,600 | 96.32 |
| 2025-09-26 | SELL | -400 | 16,770.000 | 16,770.000 | 16,770.000 | JPY -6,708,000 | 96.23 Loss of -6,669,508 on sale |
| 2025-08-14 | SELL | -300 | 16,315.000 | 16,330.000 | 16,328.500 | JPY -4,898,550 | 94.90 Loss of -4,870,081 on sale |
| 2025-07-23 | SELL | -800 | 16,295.000 | 16,340.000 | 16,335.500 | JPY -13,068,400 | 94.69 Loss of -12,992,648 on sale |
| 2025-07-17 | SELL | -400 | 16,230.000 | 16,270.000 | 16,266.000 | JPY -6,506,400 | 94.30 Loss of -6,468,681 on sale |
| 2025-07-10 | SELL | -400 | 16,280.000 | 16,280.000 | 16,280.000 | JPY -6,512,000 | 93.77 Loss of -6,474,492 on sale |
| 2025-06-16 | SELL | -400 | 16,400.000 | 16,450.000 | 16,445.000 | JPY -6,578,000 | 91.36 Loss of -6,541,456 on sale |
| 2025-06-11 | BUY | 800 | 16,345.000 | 16,365.000 | 16,363.000 | JPY 13,090,400 | 90.85 |
| 2025-06-02 | SELL | -1,600 | 18,260.000 | 18,260.000 | 18,260.000 | JPY -29,216,000 | 89.32 Loss of -29,073,080 on sale |
| 2025-05-30 | BUY | 4,000 | 18,115.000 | 18,180.000 | 18,173.500 | JPY 72,694,000 | 89.03 |
| 2025-05-29 | BUY | 300 | 18,080.000 | 18,115.000 | 18,111.500 | JPY 5,433,450 | 88.72 |
| 2025-05-28 | BUY | 300 | 17,860.000 | 17,905.000 | 17,900.500 | JPY 5,370,150 | 88.43 |
| 2025-05-22 | BUY | 300 | 17,810.000 | 17,970.000 | 17,954.000 | JPY 5,386,200 | 87.14 |
| 2025-05-21 | SELL | -600 | 17,915.000 | 18,050.000 | 18,036.500 | JPY -10,821,900 | 86.81 Loss of -10,769,812 on sale |
| 2025-05-19 | SELL | -600 | 16,520.000 | 16,785.000 | 16,758.500 | JPY -10,055,100 | 86.24 Loss of -10,003,358 on sale |
| 2025-05-15 | BUY | 300 | 16,525.000 | 16,675.000 | 16,660.000 | JPY 4,998,000 | 85.76 |
| 2025-05-09 | SELL | -600 | 17,350.000 | 17,500.000 | 17,485.000 | JPY -10,491,000 | 84.61 Loss of -10,440,233 on sale |
| 2025-04-28 | BUY | 300 | 16,225.000 | 16,225.000 | 16,225.000 | JPY 4,867,500 | 81.69 |
| 2025-04-23 | BUY | 300 | 13,000.000 | 13,230.000 | 13,207.000 | JPY 3,962,100 | 81.38 |
| 2025-04-08 | SELL | -600 | 11,410.000 | 11,675.000 | 11,648.500 | JPY -6,989,100 | 80.82 Loss of -6,940,607 on sale |
| 2025-04-07 | BUY | 900 | 10,765.000 | 10,885.000 | 10,873.000 | JPY 9,785,700 | 80.92 |
| 2025-04-01 | BUY | 2,100 | 12,765.000 | 13,055.000 | 13,026.000 | JPY 27,354,600 | 80.82 |
| 2025-03-31 | SELL | -3,300 | 12,705.000 | 12,905.000 | 12,885.000 | JPY -42,520,500 | 80.77 Loss of -42,253,960 on sale |
| 2025-03-28 | BUY | 300 | 13,005.000 | 13,330.000 | 13,297.500 | JPY 3,989,250 | 80.69 |
| 2025-03-27 | SELL | -600 | 13,535.000 | 13,535.000 | 13,535.000 | JPY -8,121,000 | 80.58 Loss of -8,072,654 on sale |
| 2025-03-26 | SELL | -1,500 | 13,630.000 | 13,650.000 | 13,648.000 | JPY -20,472,000 | 80.45 Loss of -20,351,332 on sale |
| 2025-03-21 | BUY | 300 | 13,830.000 | 14,155.000 | 14,122.500 | JPY 4,236,750 | 79.98 |
| 2025-03-14 | SELL | -300 | 12,650.000 | 12,725.000 | 12,717.500 | JPY -3,815,250 | 79.22 Loss of -3,791,485 on sale |
| 2025-03-13 | SELL | -600 | 12,585.000 | 12,855.000 | 12,828.000 | JPY -7,696,800 | 79.12 Loss of -7,649,325 on sale |
| 2025-02-26 | BUY | 2,100 | 13,065.000 | 13,130.000 | 13,123.500 | JPY 27,559,350 | 77.73 |
| 2025-02-17 | BUY | 300 | 12,525.000 | 12,545.000 | 12,543.000 | JPY 3,762,900 | 76.73 |
| 2025-02-07 | SELL | -400 | 12,670.000 | 12,750.000 | 12,742.000 | JPY -5,096,800 | 75.91 Loss of -5,066,438 on sale |
| 2025-02-03 | BUY | 3,600 | 12,350.000 | 13,140.000 | 13,061.000 | JPY 47,019,600 | 75.21 |
| 2024-12-04 | SELL | -600 | 11,155.000 | 11,295.000 | 11,281.000 | JPY -6,768,600 | 73.04 Loss of -6,724,777 on sale |
| 2024-11-25 | BUY | 23,800 | 11,595.000 | 11,710.000 | 11,698.500 | JPY 278,424,300 | 72.48 |
| 2024-11-21 | SELL | -1,500 | 11,495.000 | 11,575.000 | 11,567.000 | JPY -17,350,500 | 72.28 Loss of -17,242,073 on sale |
| 2024-11-18 | SELL | -600 | 11,315.000 | 11,380.000 | 11,373.500 | JPY -6,824,100 | 71.96 Loss of -6,780,925 on sale |
| 2024-11-11 | SELL | -300 | 10,980.000 | 11,120.000 | 11,106.000 | JPY -3,331,800 | 71.99 Loss of -3,310,203 on sale |
| 2024-10-24 | BUY | 600 | 11,195.000 | 11,240.000 | 11,235.500 | JPY 6,741,300 | 72.98 |
* (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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