| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 11,790,550 | JPY 236,581,051 | JPY 236,581,051 | 0 | JPY 8,342,556 | JPY 20.0653 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 11,790,550 | JPY 228,238,495 | JPY 228,238,495 | 31,300 | JPY -1,447,616 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 11,759,250 | JPY 229,686,111 | JPY 229,686,111 | 0 | JPY -3,990,078 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 11,759,250 | JPY 233,676,189 | JPY 233,676,189 | 0 | JPY -2,413,079 | JPY 19.8717 | JPY 20.0769 |
| 2025-11-28 (Friday) | 11,759,250 | JPY 236,089,268 | JPY 236,089,268 | 0 | JPY 24,102 | JPY 20.0769 | JPY 20.0748 |
| 2025-11-27 (Thursday) | 11,759,250 | JPY 236,065,166 | JPY 236,065,166 | 0 | JPY -59,522 | JPY 20.0748 | JPY 20.0799 |
| 2025-11-26 (Wednesday) | 11,759,250 | JPY 236,124,688 | JPY 236,124,688 | 0 | JPY 4,411,248 | JPY 20.0799 | JPY 19.7048 |
| 2025-11-25 (Tuesday) | 11,759,250 | JPY 231,713,440 | JPY 231,713,440 | 0 | JPY -554,153 | JPY 19.7048 | JPY 19.7519 |
| 2025-11-24 (Monday) | 11,759,250 | JPY 232,267,593 | JPY 232,267,593 | 0 | JPY -356,068 | JPY 19.7519 | JPY 19.7822 |
| 2025-11-21 (Friday) | 11,759,250 | JPY 232,623,661 | JPY 232,623,661 | 0 | JPY 5,597,867 | JPY 19.7822 | JPY 19.3061 |
| 2025-11-20 (Thursday) | 11,759,250 | JPY 227,025,794 | JPY 227,025,794 | -55,800 | JPY -2,232,148 | JPY 19.3061 | JPY 19.4039 |
| 2025-11-19 (Wednesday) | 11,815,050 | JPY 229,257,942 | JPY 229,257,942 | 41,600 | JPY -410,582 | JPY 19.4039 | JPY 19.5073 |
| 2025-11-18 (Tuesday) | 11,773,450 | JPY 229,668,524 | JPY 229,668,524 | 0 | JPY -6,945,997 | JPY 19.5073 | JPY 20.0973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 31,300 | 3,040.000 | 2,994.000 | 2,998.600 | JPY 93,856,180 | 18.51 |
| 2025-11-20 | SELL | -55,800 | 3,103.000 | 3,044.000 | 3,049.900 | JPY -170,184,420 | 18.46 Loss of -169,154,585 on sale |
| 2025-11-19 | BUY | 41,600 | 3,075.000 | 3,019.000 | 3,024.600 | JPY 125,823,360 | 18.45 |
| 2025-11-17 | BUY | 31,500 | 3,164.000 | 3,114.000 | 3,119.000 | JPY 98,248,500 | 18.44 |
| 2025-11-04 | BUY | 41,600 | 3,205.000 | 3,120.000 | 3,128.500 | JPY 130,145,600 | 18.35 |
| 2025-10-28 | BUY | 18,500 | 3,221.000 | 3,167.000 | 3,172.400 | JPY 58,689,400 | 18.29 |
| 2025-10-20 | BUY | 20,800 | 3,003.000 | 2,971.000 | 2,974.200 | JPY 61,863,360 | 18.23 |
| 2025-10-16 | BUY | 62,400 | 2,979.500 | 2,937.500 | 2,941.700 | JPY 183,562,080 | 18.21 |
| 2025-10-15 | BUY | 41,600 | 2,919.500 | 2,888.500 | 2,891.600 | JPY 120,290,560 | 18.21 |
| 2025-10-02 | SELL | -20,800 | 2,832.000 | 2,787.000 | 2,791.500 | JPY -58,063,200 | 18.19 Loss of -57,684,912 on sale |
| 2025-09-29 | BUY | 41,600 | 2,924.000 | 2,863.500 | 2,869.550 | JPY 119,373,280 | 18.17 |
| 2025-09-26 | SELL | -20,800 | 2,999.500 | 2,958.000 | 2,962.150 | JPY -61,612,720 | 18.16 Loss of -61,235,008 on sale |
| 2025-08-26 | BUY | 42,800 | 19.650* | 18.08 | |||
| 2025-08-14 | SELL | -18,400 | 2,856.000 | 2,805.000 | 2,810.100 | JPY -51,705,840 | 18.00 Loss of -51,374,556 on sale |
| 2025-07-23 | SELL | -41,400 | 2,905.000 | 2,636.000 | 2,662.900 | JPY -110,244,060 | 17.99 Loss of -109,499,412 on sale |
| 2025-07-17 | SELL | -20,700 | 2,520.500 | 2,495.500 | 2,498.000 | JPY -51,708,600 | 18.01 Loss of -51,335,757 on sale |
| 2025-07-10 | SELL | -20,700 | 2,482.500 | 2,463.000 | 2,464.950 | JPY -51,024,465 | 18.05 Loss of -50,650,926 on sale |
| 2025-07-02 | BUY | 40,100 | 2,480.500 | 2,443.000 | 2,446.750 | JPY 98,114,675 | 18.09 |
| 2025-06-27 | BUY | 39,100 | 2,551.500 | 2,486.500 | 2,493.000 | JPY 97,476,300 | 18.10 |
| 2025-06-16 | BUY | 14,600 | 2,586.000 | 2,554.000 | 2,557.200 | JPY 37,335,120 | 18.15 |
| 2025-06-11 | BUY | 41,000 | 2,678.000 | 2,652.000 | 2,654.600 | JPY 108,838,600 | 18.15 |
| 2025-06-02 | SELL | -82,000 | 18.865* | 18.13 Profit of 1,486,738 on sale | |||
| 2025-05-30 | BUY | 71,700 | 19.190* | 18.12 | |||
| 2025-05-29 | BUY | 20,400 | 18.936* | 18.12 | |||
| 2025-05-28 | BUY | 20,400 | 2,680.500 | 2,631.500 | 2,636.400 | JPY 53,782,560 | 18.12 |
| 2025-05-22 | BUY | 20,400 | 2,634.500 | 2,612.000 | 2,614.250 | JPY 53,330,700 | 18.11 |
| 2025-05-21 | SELL | -40,800 | 2,700.000 | 2,662.000 | 2,665.800 | JPY -108,764,640 | 18.10 Loss of -108,025,965 on sale |
| 2025-05-19 | SELL | -40,800 | 18.394* | 18.10 Profit of 738,435 on sale | |||
| 2025-05-15 | BUY | 20,400 | 18.219* | 18.10 | |||
| 2025-05-09 | SELL | -40,800 | 18.753* | 18.07 Profit of 737,254 on sale | |||
| 2025-04-28 | BUY | 20,400 | 2,841.000 | 2,719.000 | 2,731.200 | JPY 55,716,480 | 17.97 |
| 2025-04-28 | BUY | 20,400 | 2,841.000 | 2,719.000 | 2,731.200 | JPY 55,716,480 | 17.97 |
| 2025-04-23 | BUY | 20,400 | 2,590.000 | 2,535.000 | 2,540.500 | JPY 51,826,200 | 17.95 |
| 2025-04-09 | SELL | -46,200 | 2,419.000 | 2,330.000 | 2,338.900 | JPY -108,057,180 | 18.03 Loss of -107,224,257 on sale |
| 2025-04-08 | SELL | -41,000 | 2,466.000 | 2,351.000 | 2,362.500 | JPY -96,862,500 | 18.05 Loss of -96,122,580 on sale |
| 2025-04-07 | BUY | 61,500 | 2,355.000 | 2,226.500 | 2,239.350 | JPY 137,720,025 | 18.08 |
| 2025-04-01 | BUY | 143,500 | 17.623* | 18.11 | |||
| 2025-03-31 | SELL | -225,500 | 17.494* | 18.12 Profit of 4,084,998 on sale | |||
| 2025-03-28 | BUY | 20,500 | 17.970* | 18.12 | |||
| 2025-03-27 | SELL | -40,800 | 18.733* | 18.11 Profit of 738,857 on sale | |||
| 2025-03-26 | SELL | -102,500 | 19.166* | 18.10 Profit of 1,854,789 on sale | |||
| 2025-03-21 | BUY | 20,500 | 19.092* | 18.05 | |||
| 2025-03-14 | SELL | -20,500 | 18.493* | 17.99 Profit of 368,779 on sale | |||
| 2025-03-13 | SELL | -41,000 | 18.408* | 17.98 Profit of 737,304 on sale | |||
| 2025-02-28 | SELL | -879,800 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -2,370,753,070 | 17.89 Loss of -2,355,016,724 on sale |
| 2025-02-26 | BUY | 154,000 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 411,888,400 | 17.87 |
| 2025-02-17 | BUY | 22,000 | 2,799.500 | 2,738.500 | 2,744.600 | JPY 60,381,200 | 17.82 |
| 2025-02-07 | SELL | -25,400 | 2,876.500 | 2,817.000 | 2,822.950 | JPY -71,702,930 | 17.73 Loss of -71,252,496 on sale |
| 2025-02-03 | BUY | 264,000 | 2,871.000 | 2,801.000 | 2,808.000 | JPY 741,312,000 | 17.62 |
| 2024-12-05 | BUY | 49,500 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 129,524,175 | 17.36 |
| 2024-12-04 | SELL | -43,800 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -114,585,180 | 17.36 Loss of -113,824,954 on sale |
| 2024-11-25 | BUY | 103,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 280,041,670 | 17.36 |
| 2024-11-25 | BUY | 103,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 280,041,670 | 17.36 |
| 2024-11-21 | SELL | -108,500 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -290,590,125 | 17.37 Loss of -288,705,228 on sale |
| 2024-11-18 | SELL | -43,400 | 2,695.500 | 2,663.500 | 2,666.700 | JPY -115,734,780 | 17.36 Loss of -114,981,402 on sale |
| 2024-11-11 | SELL | -21,700 | 2,684.000 | 2,653.500 | 2,656.550 | JPY -57,647,135 | 17.35 Loss of -57,270,603 on sale |
| 2024-10-24 | BUY | 43,600 | 2,619.500 | 2,556.500 | 2,562.800 | JPY 111,738,080 | 16.96 |
* (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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