| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JAPAN MATERIAL Co., Ltd. |
| Ticker | 6055.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6055.T holdings
| Date | Number of 6055.T Shares Held | Base Market Value of 6055.T Shares | Local Market Value of 6055.T Shares | Change in 6055.T Shares Held | Change in 6055.T Base Value | Current Price per 6055.T Share Held | Previous Price per 6055.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 93,400 | JPY 814,885 | JPY 814,885 | 0 | JPY -7,091 | JPY 8.72468 | JPY 8.8006 |
| 2025-03-11 (Tuesday) | 93,400 | JPY 821,976 | JPY 821,976 | 0 | JPY -30,433 | JPY 8.8006 | JPY 9.12643 |
| 2025-03-10 (Monday) | 93,400 | JPY 852,409 | JPY 852,409 | 0 | JPY 18,401 | JPY 9.12643 | JPY 8.92942 |
| 2025-03-07 (Friday) | 93,400 | JPY 834,008 | JPY 834,008 | 0 | JPY 2,936 | JPY 8.92942 | JPY 8.89799 |
| 2025-03-05 (Wednesday) | 93,400 | JPY 831,072 | JPY 831,072 | 0 | JPY -6,427 | JPY 8.89799 | JPY 8.9668 |
| 2025-03-04 (Tuesday) | 93,400 | JPY 837,499 | JPY 837,499 | 0 | JPY -17,215 | JPY 8.9668 | JPY 9.15111 |
| 2025-03-03 (Monday) | 93,400 | JPY 854,714 | JPY 854,714 | 0 | JPY -8,660 | JPY 9.15111 | JPY 9.24383 |
| 2025-02-28 (Friday) | 93,400 | JPY 863,374 | JPY 863,374 | 0 | JPY -29,116 | JPY 9.24383 | JPY 9.55557 |
| 2025-02-27 (Thursday) | 93,400 | JPY 892,490 | JPY 892,490 | 0 | JPY 5,376 | JPY 9.55557 | JPY 9.49801 |
| 2025-02-26 (Wednesday) | 93,400 | JPY 887,114 | JPY 887,114 | 1,400 | JPY -7,678 | JPY 9.49801 | JPY 9.726 |
| 2025-02-25 (Tuesday) | 92,000 | JPY 894,792 | JPY 894,792 | 0 | JPY -15,965 | JPY 9.726 | JPY 9.89953 |
| 2025-02-24 (Monday) | 92,000 | JPY 910,757 | JPY 910,757 | 0 | JPY 1,583 | JPY 9.89953 | JPY 9.88233 |
| 2025-02-21 (Friday) | 92,000 | JPY 909,174 | JPY 909,174 | 0 | JPY -20,150 | JPY 9.88233 | JPY 10.1013 |
| 2025-02-20 (Thursday) | 92,000 | JPY 929,324 | JPY 929,324 | 0 | JPY -399 | JPY 10.1013 | JPY 10.1057 |
| 2025-02-19 (Wednesday) | 92,000 | JPY 929,723 | JPY 929,723 | 0 | JPY -15,967 | JPY 10.1057 | JPY 10.2792 |
| 2025-02-18 (Tuesday) | 92,000 | JPY 945,690 | JPY 945,690 | 0 | JPY -50 | JPY 10.2792 | JPY 10.2798 |
| 2025-02-17 (Monday) | 92,000 | JPY 945,740 | JPY 945,740 | 200 | JPY -19,528 | JPY 10.2798 | JPY 10.5149 |
| 2025-02-14 (Friday) | 91,800 | JPY 965,268 | JPY 965,268 | 0 | JPY -2,278 | JPY 10.5149 | JPY 10.5397 |
| 2025-02-13 (Thursday) | 91,800 | JPY 967,546 | JPY 967,546 | 0 | JPY -45,288 | JPY 10.5397 | JPY 11.0331 |
| 2025-02-12 (Wednesday) | 91,800 | JPY 1,012,834 | JPY 1,012,834 | 0 | JPY 3,434 | JPY 11.0331 | JPY 10.9956 |
| 2025-02-11 (Tuesday) | 91,800 | JPY 1,009,400 | JPY 1,009,400 | 0 | JPY -5,992 | JPY 10.9956 | JPY 11.0609 |
| 2025-02-10 (Monday) | 91,800 | JPY 1,015,392 | JPY 1,015,392 | 0 | JPY 11,799 | JPY 11.0609 | JPY 10.9324 |
| 2025-02-07 (Friday) | 91,800 | JPY 1,003,593 | JPY 1,003,593 | -200 | JPY -15,900 | JPY 10.9324 | JPY 11.0814 |
| 2025-02-06 (Thursday) | 92,000 | JPY 1,019,493 | JPY 1,019,493 | 0 | JPY -8 | JPY 11.0814 | JPY 11.0815 |
| 2025-02-05 (Wednesday) | 92,000 | JPY 1,019,501 | JPY 1,019,501 | 0 | JPY 11,722 | JPY 11.0815 | JPY 10.9541 |
| 2025-02-04 (Tuesday) | 92,000 | JPY 1,007,779 | JPY 1,007,779 | 0 | JPY 15,771 | JPY 10.9541 | JPY 10.7827 |
| 2025-02-03 (Monday) | 92,000 | JPY 992,008 | JPY 992,008 | 2,400 | JPY -18,270 | JPY 10.7827 | JPY 11.2754 |
| 2025-01-31 (Friday) | 89,600 | JPY 1,010,278 | JPY 1,010,278 | 0 | JPY 18,566 | JPY 11.2754 | JPY 11.0682 |
| 2025-01-30 (Thursday) | 89,600 | JPY 991,712 | JPY 991,712 | 0 | JPY 973 | JPY 11.0682 | JPY 11.0574 |
| 2025-01-29 (Wednesday) | 89,600 | JPY 990,739 | JPY 990,739 | 0 | JPY 11,485 | JPY 11.0574 | JPY 10.9292 |
| 2025-01-28 (Tuesday) | 89,600 | JPY 979,254 | JPY 979,254 | 0 | JPY -29,620 | JPY 10.9292 | JPY 11.2598 |
| 2025-01-27 (Monday) | 89,600 | JPY 1,008,874 | JPY 1,008,874 | 0 | JPY -1,546 | JPY 11.2598 | JPY 11.277 |
| 2025-01-24 (Friday) | 89,600 | JPY 1,010,420 | JPY 1,010,420 | 0 | JPY -5,121 | JPY 11.277 | JPY 11.3342 |
| 2025-01-23 (Thursday) | 89,600 | JPY 1,015,541 | JPY 1,015,541 | 0 | JPY 3,341 | JPY 11.3342 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 89,600 | JPY 1,012,200 | JPY 1,012,200 | ||||
| 2025-01-21 (Tuesday) | 89,600 | JPY 997,575 | JPY 997,575 | ||||
| 2025-01-20 (Monday) | 89,600 | JPY 1,014,068 | JPY 1,014,068 | ||||
| 2025-01-17 (Friday) | 89,600 | JPY 994,567 | JPY 994,567 | ||||
| 2025-01-16 (Thursday) | 89,600 | JPY 1,006,476 | JPY 1,006,476 | ||||
| 2025-01-15 (Wednesday) | 89,600 | JPY 993,358 | JPY 993,358 | ||||
| 2025-01-14 (Tuesday) | 89,600 | JPY 979,136 | JPY 979,136 | ||||
| 2025-01-13 (Monday) | 89,400 | JPY 1,017,012 | JPY 1,017,012 | ||||
| 2025-01-10 (Friday) | 89,400 | JPY 1,016,657 | JPY 1,016,657 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 1,027,131 | JPY 1,027,131 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 1,027,131 | JPY 1,027,131 | ||||
| 2025-01-09 (Thursday) | 89,400 | JPY 1,027,131 | JPY 1,027,131 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 1,040,611 | JPY 1,040,611 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 1,040,611 | JPY 1,040,611 | ||||
| 2025-01-08 (Wednesday) | 89,400 | JPY 1,040,611 | JPY 1,040,611 | ||||
| 2025-01-02 (Thursday) | 89,400 | JPY 966,502 | JPY 966,502 | ||||
| 2024-12-31 (Tuesday) | 89,400 | JPY 966,471 | JPY 966,471 | ||||
| 2024-12-30 (Monday) | 89,400 | JPY 966,225 | JPY 966,225 | ||||
| 2024-12-27 (Friday) | 89,400 | JPY 978,801 | JPY 978,801 | ||||
| 2024-12-26 (Thursday) | 89,400 | JPY 951,888 | JPY 951,888 | ||||
| 2024-12-24 (Tuesday) | 89,400 | JPY 958,547 | JPY 958,547 | ||||
| 2024-12-23 (Monday) | 89,400 | JPY 948,389 | JPY 948,389 | ||||
| 2024-12-20 (Friday) | 89,400 | JPY 927,644 | JPY 927,644 | ||||
| 2024-12-19 (Thursday) | 89,400 | JPY 933,713 | JPY 933,713 | ||||
| 2024-12-18 (Wednesday) | 89,400 | JPY 972,055 | JPY 972,055 | ||||
| 2024-12-17 (Tuesday) | 89,400 | JPY 996,212 | JPY 996,212 | ||||
| 2024-12-16 (Monday) | 89,400 | JPY 987,118 | JPY 987,118 | ||||
| 2024-12-13 (Friday) | 89,200 | JPY 955,352 | JPY 955,352 | ||||
| 2024-12-11 (Wednesday) | 89,200 | JPY 966,996 | JPY 966,996 | ||||
| 2024-12-06 (Friday) | 89,400 | JPY 991,279 | JPY 991,279 | 0 | JPY -4,236 | JPY 11.0881 | JPY 11.1355 |
| 2024-12-05 (Thursday) | 89,400 | JPY 995,515 | JPY 995,515 | 0 | JPY -17,760 | JPY 11.1355 | JPY 11.3342 |
| 2024-12-04 (Wednesday) | 89,400 | JPY 1,013,275 | JPY 1,013,275 | -400 | JPY -12,495 | JPY 11.3342 | JPY 11.4228 |
| 2024-12-03 (Tuesday) | 89,800 | JPY 1,025,770 | JPY 1,025,770 | 0 | JPY 34,415 | JPY 11.4228 | JPY 11.0396 |
| 2024-12-02 (Monday) | 89,800 | JPY 991,355 | JPY 991,355 | 0 | JPY 43,637 | JPY 11.0396 | JPY 10.5537 |
| 2024-11-29 (Friday) | 89,800 | JPY 947,718 | JPY 947,718 | 0 | JPY -7,620 | JPY 10.5537 | JPY 10.6385 |
| 2024-11-28 (Thursday) | 89,800 | JPY 955,338 | JPY 955,338 | 0 | JPY 7,259 | JPY 10.6385 | JPY 10.5577 |
| 2024-11-27 (Wednesday) | 89,800 | JPY 948,079 | JPY 948,079 | 0 | JPY 2,415 | JPY 10.5577 | JPY 10.5308 |
| 2024-11-26 (Tuesday) | 89,800 | JPY 945,664 | JPY 945,664 | 0 | JPY -4,865 | JPY 10.5308 | JPY 10.585 |
| 2024-11-26 (Tuesday) | 89,800 | JPY 945,664 | JPY 945,664 | 0 | JPY -4,865 | JPY 10.5308 | JPY 10.585 |
| 2024-11-25 (Monday) | 89,800 | JPY 950,529 | JPY 950,529 | 0 | JPY -10,051 | JPY 10.585 | JPY 10.6969 |
| 2024-11-22 (Friday) | 89,800 | JPY 960,580 | JPY 960,580 | 0 | JPY -11,174 | JPY 10.6969 | JPY 10.8213 |
| 2024-11-21 (Thursday) | 89,800 | JPY 971,754 | JPY 971,754 | -1,000 | JPY 32,212 | JPY 10.8213 | JPY 10.3474 |
| 2024-11-20 (Wednesday) | 90,800 | JPY 939,542 | JPY 939,542 | 0 | JPY -5,849 | JPY 10.3474 | JPY 10.4118 |
| 2024-11-19 (Tuesday) | 90,800 | JPY 945,391 | JPY 945,391 | 0 | JPY 8,010 | JPY 10.4118 | JPY 10.3236 |
| 2024-11-18 (Monday) | 90,800 | JPY 937,381 | JPY 937,381 | -400 | JPY -120,840 | JPY 10.3236 | JPY 11.6033 |
| 2024-11-12 (Tuesday) | 91,200 | JPY 1,058,221 | JPY 1,058,221 | 0 | JPY -8,550 | JPY 11.6033 | JPY 11.6971 |
| 2024-11-11 (Monday) | 91,200 | JPY 1,066,771 | JPY 1,066,771 | -200 | JPY -16,777 | JPY 11.6971 | JPY 11.855 |
| 2024-11-08 (Friday) | 91,400 | JPY 1,083,548 | JPY 1,083,548 | 0 | JPY 4,423 | JPY 11.855 | JPY 11.8066 |
| 2024-11-07 (Thursday) | 91,400 | JPY 1,079,125 | JPY 1,079,125 | 0 | JPY 5,468 | JPY 11.8066 | JPY 11.7468 |
| 2024-11-06 (Wednesday) | 91,400 | JPY 1,073,657 | JPY 1,073,657 | 0 | JPY 30,546 | JPY 11.7468 | JPY 11.4126 |
| 2024-11-05 (Tuesday) | 91,400 | JPY 1,043,111 | JPY 1,043,111 | 0 | JPY -10,961 | JPY 11.4126 | JPY 11.5325 |
| 2024-11-04 (Monday) | 91,400 | JPY 1,054,072 | JPY 1,054,072 | 0 | JPY 6,615 | JPY 11.5325 | JPY 11.4601 |
| 2024-11-01 (Friday) | 91,400 | JPY 1,047,457 | JPY 1,047,457 | 0 | JPY -70,404 | JPY 11.4601 | JPY 12.2304 |
| 2024-10-31 (Thursday) | 91,400 | JPY 1,117,861 | JPY 1,117,861 | 0 | JPY 1,953 | JPY 12.2304 | JPY 12.2091 |
| 2024-10-30 (Wednesday) | 91,400 | JPY 1,115,908 | JPY 1,115,908 | 0 | JPY 26,111 | JPY 12.2091 | JPY 11.9234 |
| 2024-10-29 (Tuesday) | 91,400 | JPY 1,089,797 | JPY 1,089,797 | 0 | JPY 6,012 | JPY 11.9234 | JPY 11.8576 |
| 2024-10-28 (Monday) | 91,400 | JPY 1,083,785 | JPY 1,083,785 | 0 | JPY 28,788 | JPY 11.8576 | JPY 11.5426 |
| 2024-10-25 (Friday) | 91,400 | JPY 1,054,997 | JPY 1,054,997 | 0 | JPY -20,191 | JPY 11.5426 | JPY 11.7635 |
| 2024-10-24 (Thursday) | 91,400 | JPY 1,075,188 | JPY 1,075,188 | 400 | JPY 6,104 | JPY 11.7635 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 91,000 | JPY 1,069,084 | JPY 1,069,084 | 0 | JPY -28,449 | JPY 11.7482 | JPY 12.0608 |
| 2024-10-22 (Tuesday) | 91,000 | JPY 1,097,533 | JPY 1,097,533 | 0 | JPY -31,450 | JPY 12.0608 | JPY 12.4064 |
| 2024-10-21 (Monday) | 91,000 | JPY 1,128,983 | JPY 1,128,983 | 0 | JPY -2,396 | JPY 12.4064 | JPY 12.4327 |
| 2024-10-18 (Friday) | 91,000 | JPY 1,131,379 | JPY 1,131,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 9.498* | 11.06 | |||
| 2025-02-17 | BUY | 200 | 10.280* | 11.20 | |||
| 2025-02-07 | SELL | -200 | 10.932* | 11.25 Profit of 2,250 on sale | |||
| 2025-02-03 | BUY | 2,400 | 10.783* | 11.28 | |||
| 2024-12-04 | SELL | -400 | 11.334* | 11.31 Profit of 4,524 on sale | |||
| 2024-11-21 | SELL | -1,000 | 10.821* | 11.60 Profit of 11,597 on sale | |||
| 2024-11-18 | SELL | -400 | 10.324* | 11.82 Profit of 4,726 on sale | |||
| 2024-11-11 | SELL | -200 | 11.697* | 11.84 Profit of 2,367 on sale | |||
| 2024-10-24 | BUY | 400 | 11.764* | 12.07 |
* (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.