| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Heavy Industries, Ltd. |
| Ticker | 6302.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6302.T holdings
| Date | Number of 6302.T Shares Held | Base Market Value of 6302.T Shares | Local Market Value of 6302.T Shares | Change in 6302.T Shares Held | Change in 6302.T Base Value | Current Price per 6302.T Share Held | Previous Price per 6302.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 131,500 | JPY 2,810,606 | JPY 2,810,606 | 0 | JPY -100,422 | JPY 21.3734 | JPY 22.1371 |
| 2025-03-11 (Tuesday) | 131,500 | JPY 2,911,028 | JPY 2,911,028 | 0 | JPY 36,267 | JPY 22.1371 | JPY 21.8613 |
| 2025-03-10 (Monday) | 131,500 | JPY 2,874,761 | JPY 2,874,761 | 0 | JPY 20,795 | JPY 21.8613 | JPY 21.7032 |
| 2025-03-07 (Friday) | 131,500 | JPY 2,853,966 | JPY 2,853,966 | 0 | JPY 151,730 | JPY 21.7032 | JPY 20.5493 |
| 2025-03-05 (Wednesday) | 131,500 | JPY 2,702,236 | JPY 2,702,236 | 0 | JPY 34,557 | JPY 20.5493 | JPY 20.2865 |
| 2025-03-04 (Tuesday) | 131,500 | JPY 2,667,679 | JPY 2,667,679 | 0 | JPY 20,263 | JPY 20.2865 | JPY 20.1324 |
| 2025-03-03 (Monday) | 131,500 | JPY 2,647,416 | JPY 2,647,416 | 0 | JPY -996 | JPY 20.1324 | JPY 20.14 |
| 2025-02-28 (Friday) | 131,500 | JPY 2,648,412 | JPY 2,648,412 | 0 | JPY -38,322 | JPY 20.14 | JPY 20.4314 |
| 2025-02-27 (Thursday) | 131,500 | JPY 2,686,734 | JPY 2,686,734 | 0 | JPY 52,424 | JPY 20.4314 | JPY 20.0328 |
| 2025-02-26 (Wednesday) | 131,500 | JPY 2,634,310 | JPY 2,634,310 | 1,400 | JPY 12,850 | JPY 20.0328 | JPY 20.1496 |
| 2025-02-25 (Tuesday) | 130,100 | JPY 2,621,460 | JPY 2,621,460 | 0 | JPY 16,410 | JPY 20.1496 | JPY 20.0234 |
| 2025-02-24 (Monday) | 130,100 | JPY 2,605,050 | JPY 2,605,050 | 0 | JPY 4,529 | JPY 20.0234 | JPY 19.9886 |
| 2025-02-21 (Friday) | 130,100 | JPY 2,600,521 | JPY 2,600,521 | 0 | JPY 22,629 | JPY 19.9886 | JPY 19.8147 |
| 2025-02-20 (Thursday) | 130,100 | JPY 2,577,892 | JPY 2,577,892 | 0 | JPY 10,694 | JPY 19.8147 | JPY 19.7325 |
| 2025-02-19 (Wednesday) | 130,100 | JPY 2,567,198 | JPY 2,567,198 | 0 | JPY 36,225 | JPY 19.7325 | JPY 19.4541 |
| 2025-02-18 (Tuesday) | 130,100 | JPY 2,530,973 | JPY 2,530,973 | 0 | JPY 17,761 | JPY 19.4541 | JPY 19.3175 |
| 2025-02-17 (Monday) | 130,100 | JPY 2,513,212 | JPY 2,513,212 | 200 | JPY -3,432 | JPY 19.3175 | JPY 19.3737 |
| 2025-02-14 (Friday) | 129,900 | JPY 2,516,644 | JPY 2,516,644 | 0 | JPY -139,293 | JPY 19.3737 | JPY 20.446 |
| 2025-02-13 (Thursday) | 129,900 | JPY 2,655,937 | JPY 2,655,937 | 0 | JPY 63,740 | JPY 20.446 | JPY 19.9553 |
| 2025-02-12 (Wednesday) | 129,900 | JPY 2,592,197 | JPY 2,592,197 | 0 | JPY -54,947 | JPY 19.9553 | JPY 20.3783 |
| 2025-02-11 (Tuesday) | 129,900 | JPY 2,647,144 | JPY 2,647,144 | 0 | JPY -15,714 | JPY 20.3783 | JPY 20.4993 |
| 2025-02-10 (Monday) | 129,900 | JPY 2,662,858 | JPY 2,662,858 | 0 | JPY 7,109 | JPY 20.4993 | JPY 20.4446 |
| 2025-02-07 (Friday) | 129,900 | JPY 2,655,749 | JPY 2,655,749 | -300 | JPY 2,740 | JPY 20.4446 | JPY 20.3764 |
| 2025-02-06 (Thursday) | 130,200 | JPY 2,653,009 | JPY 2,653,009 | 0 | JPY 17,260 | JPY 20.3764 | JPY 20.2438 |
| 2025-02-05 (Wednesday) | 130,200 | JPY 2,635,749 | JPY 2,635,749 | 0 | JPY 72,077 | JPY 20.2438 | JPY 19.6903 |
| 2025-02-04 (Tuesday) | 130,200 | JPY 2,563,672 | JPY 2,563,672 | 0 | JPY 23,348 | JPY 19.6903 | JPY 19.5109 |
| 2025-02-03 (Monday) | 130,200 | JPY 2,540,324 | JPY 2,540,324 | 2,400 | JPY -107,286 | JPY 19.5109 | JPY 20.7168 |
| 2025-01-31 (Friday) | 127,800 | JPY 2,647,610 | JPY 2,647,610 | 0 | JPY -20,573 | JPY 20.7168 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 127,800 | JPY 2,668,183 | JPY 2,668,183 | 0 | JPY 48,864 | JPY 20.8778 | JPY 20.4955 |
| 2025-01-29 (Wednesday) | 127,800 | JPY 2,619,319 | JPY 2,619,319 | 0 | JPY -24,819 | JPY 20.4955 | JPY 20.6897 |
| 2025-01-28 (Tuesday) | 127,800 | JPY 2,644,138 | JPY 2,644,138 | 0 | JPY -1,199 | JPY 20.6897 | JPY 20.699 |
| 2025-01-27 (Monday) | 127,800 | JPY 2,645,337 | JPY 2,645,337 | 0 | JPY 39,519 | JPY 20.699 | JPY 20.3898 |
| 2025-01-24 (Friday) | 127,800 | JPY 2,605,818 | JPY 2,605,818 | 0 | JPY -2,312 | JPY 20.3898 | JPY 20.4079 |
| 2025-01-23 (Thursday) | 127,800 | JPY 2,608,130 | JPY 2,608,130 | 0 | JPY 4,986 | JPY 20.4079 | JPY 20.3689 |
| 2025-01-22 (Wednesday) | 127,800 | JPY 2,603,144 | JPY 2,603,144 | ||||
| 2025-01-21 (Tuesday) | 127,800 | JPY 2,577,479 | JPY 2,577,479 | ||||
| 2025-01-20 (Monday) | 127,800 | JPY 2,577,589 | JPY 2,577,589 | ||||
| 2025-01-17 (Friday) | 127,800 | JPY 2,527,759 | JPY 2,527,759 | ||||
| 2025-01-16 (Thursday) | 127,800 | JPY 2,523,358 | JPY 2,523,358 | ||||
| 2025-01-15 (Wednesday) | 127,800 | JPY 2,514,058 | JPY 2,514,058 | ||||
| 2025-01-14 (Tuesday) | 127,800 | JPY 2,493,777 | JPY 2,493,777 | ||||
| 2025-01-13 (Monday) | 127,600 | JPY 2,486,793 | JPY 2,486,793 | ||||
| 2025-01-10 (Friday) | 127,600 | JPY 2,485,925 | JPY 2,485,925 | ||||
| 2025-01-09 (Thursday) | 127,600 | JPY 2,513,633 | JPY 2,513,633 | ||||
| 2025-01-09 (Thursday) | 127,600 | JPY 2,513,633 | JPY 2,513,633 | ||||
| 2025-01-09 (Thursday) | 127,600 | JPY 2,513,633 | JPY 2,513,633 | ||||
| 2025-01-08 (Wednesday) | 127,600 | JPY 2,541,207 | JPY 2,541,207 | ||||
| 2025-01-08 (Wednesday) | 127,600 | JPY 2,541,207 | JPY 2,541,207 | ||||
| 2025-01-08 (Wednesday) | 127,600 | JPY 2,541,207 | JPY 2,541,207 | ||||
| 2025-01-02 (Thursday) | 127,600 | JPY 2,634,736 | JPY 2,634,736 | ||||
| 2024-12-31 (Tuesday) | 127,600 | JPY 2,634,653 | JPY 2,634,653 | ||||
| 2024-12-30 (Monday) | 127,600 | JPY 2,633,982 | JPY 2,633,982 | ||||
| 2024-12-27 (Friday) | 127,600 | JPY 2,636,956 | JPY 2,636,956 | ||||
| 2024-12-26 (Thursday) | 127,600 | JPY 2,640,557 | JPY 2,640,557 | ||||
| 2024-12-24 (Tuesday) | 127,600 | JPY 2,615,419 | JPY 2,615,419 | ||||
| 2024-12-23 (Monday) | 127,600 | JPY 2,612,252 | JPY 2,612,252 | ||||
| 2024-12-20 (Friday) | 127,600 | JPY 2,615,429 | JPY 2,615,429 | ||||
| 2024-12-19 (Thursday) | 127,600 | JPY 2,574,737 | JPY 2,574,737 | ||||
| 2024-12-18 (Wednesday) | 127,600 | JPY 2,636,487 | JPY 2,636,487 | ||||
| 2024-12-17 (Tuesday) | 127,600 | JPY 2,655,961 | JPY 2,655,961 | ||||
| 2024-12-16 (Monday) | 127,600 | JPY 2,691,236 | JPY 2,691,236 | ||||
| 2024-12-13 (Friday) | 127,400 | JPY 2,699,121 | JPY 2,699,121 | ||||
| 2024-12-11 (Wednesday) | 127,400 | JPY 2,722,122 | JPY 2,722,122 | ||||
| 2024-12-06 (Friday) | 127,600 | JPY 2,734,347 | JPY 2,734,347 | 0 | JPY -20,807 | JPY 21.4291 | JPY 21.5921 |
| 2024-12-05 (Thursday) | 127,600 | JPY 2,755,154 | JPY 2,755,154 | 0 | JPY 12,810 | JPY 21.5921 | JPY 21.4917 |
| 2024-12-04 (Wednesday) | 127,600 | JPY 2,742,344 | JPY 2,742,344 | -400 | JPY -113,255 | JPY 21.4917 | JPY 22.3094 |
| 2024-12-03 (Tuesday) | 128,000 | JPY 2,855,599 | JPY 2,855,599 | 0 | JPY 81,547 | JPY 22.3094 | JPY 21.6723 |
| 2024-12-02 (Monday) | 128,000 | JPY 2,774,052 | JPY 2,774,052 | 0 | JPY 73,170 | JPY 21.6723 | JPY 21.1006 |
| 2024-11-29 (Friday) | 128,000 | JPY 2,700,882 | JPY 2,700,882 | 0 | JPY 43,314 | JPY 21.1006 | JPY 20.7623 |
| 2024-11-28 (Thursday) | 128,000 | JPY 2,657,568 | JPY 2,657,568 | 0 | JPY 12,418 | JPY 20.7623 | JPY 20.6652 |
| 2024-11-27 (Wednesday) | 128,000 | JPY 2,645,150 | JPY 2,645,150 | 0 | JPY -19,866 | JPY 20.6652 | JPY 20.8204 |
| 2024-11-26 (Tuesday) | 128,000 | JPY 2,665,016 | JPY 2,665,016 | 0 | JPY -40,587 | JPY 20.8204 | JPY 21.1375 |
| 2024-11-25 (Monday) | 128,000 | JPY 2,705,603 | JPY 2,705,603 | 0 | JPY -10,488 | JPY 21.1375 | JPY 21.2195 |
| 2024-11-22 (Friday) | 128,000 | JPY 2,716,091 | JPY 2,716,091 | 0 | JPY 43,705 | JPY 21.2195 | JPY 20.878 |
| 2024-11-21 (Thursday) | 128,000 | JPY 2,672,386 | JPY 2,672,386 | -1,000 | JPY -3,041 | JPY 20.878 | JPY 20.7397 |
| 2024-11-20 (Wednesday) | 129,000 | JPY 2,675,427 | JPY 2,675,427 | 0 | JPY -5,789 | JPY 20.7397 | JPY 20.7846 |
| 2024-11-19 (Tuesday) | 129,000 | JPY 2,681,216 | JPY 2,681,216 | 0 | JPY 11,074 | JPY 20.7846 | JPY 20.6988 |
| 2024-11-18 (Monday) | 129,000 | JPY 2,670,142 | JPY 2,670,142 | -400 | JPY -115,904 | JPY 20.6988 | JPY 21.5305 |
| 2024-11-12 (Tuesday) | 129,400 | JPY 2,786,046 | JPY 2,786,046 | 0 | JPY -4,860 | JPY 21.5305 | JPY 21.5681 |
| 2024-11-11 (Monday) | 129,400 | JPY 2,790,906 | JPY 2,790,906 | -200 | JPY -62,547 | JPY 21.5681 | JPY 22.0174 |
| 2024-11-08 (Friday) | 129,600 | JPY 2,853,453 | JPY 2,853,453 | 0 | JPY -61,943 | JPY 22.0174 | JPY 22.4953 |
| 2024-11-07 (Thursday) | 129,600 | JPY 2,915,396 | JPY 2,915,396 | 0 | JPY 72,996 | JPY 22.4953 | JPY 21.9321 |
| 2024-11-06 (Wednesday) | 129,600 | JPY 2,842,400 | JPY 2,842,400 | 0 | JPY 47,933 | JPY 21.9321 | JPY 21.5622 |
| 2024-11-05 (Tuesday) | 129,600 | JPY 2,794,467 | JPY 2,794,467 | 0 | JPY 2,190 | JPY 21.5622 | JPY 21.5453 |
| 2024-11-04 (Monday) | 129,600 | JPY 2,792,277 | JPY 2,792,277 | 0 | JPY 17,525 | JPY 21.5453 | JPY 21.4101 |
| 2024-11-01 (Friday) | 129,600 | JPY 2,774,752 | JPY 2,774,752 | 0 | JPY -157,148 | JPY 21.4101 | JPY 22.6227 |
| 2024-10-31 (Thursday) | 129,600 | JPY 2,931,900 | JPY 2,931,900 | 0 | JPY 27,080 | JPY 22.6227 | JPY 22.4137 |
| 2024-10-30 (Wednesday) | 129,600 | JPY 2,904,820 | JPY 2,904,820 | 0 | JPY 9,339 | JPY 22.4137 | JPY 22.3417 |
| 2024-10-29 (Tuesday) | 129,600 | JPY 2,895,481 | JPY 2,895,481 | 0 | JPY -10,550 | JPY 22.3417 | JPY 22.4231 |
| 2024-10-28 (Monday) | 129,600 | JPY 2,906,031 | JPY 2,906,031 | 0 | JPY 36,070 | JPY 22.4231 | JPY 22.1448 |
| 2024-10-25 (Friday) | 129,600 | JPY 2,869,961 | JPY 2,869,961 | 0 | JPY -7,669 | JPY 22.1448 | JPY 22.2039 |
| 2024-10-24 (Thursday) | 129,600 | JPY 2,877,630 | JPY 2,877,630 | 400 | JPY 610 | JPY 22.2039 | JPY 22.268 |
| 2024-10-23 (Wednesday) | 129,200 | JPY 2,877,020 | JPY 2,877,020 | 0 | JPY -75,194 | JPY 22.268 | JPY 22.85 |
| 2024-10-22 (Tuesday) | 129,200 | JPY 2,952,214 | JPY 2,952,214 | 0 | JPY -52,377 | JPY 22.85 | JPY 23.2553 |
| 2024-10-21 (Monday) | 129,200 | JPY 3,004,591 | JPY 3,004,591 | 0 | JPY -25,808 | JPY 23.2553 | JPY 23.4551 |
| 2024-10-18 (Friday) | 129,200 | JPY 3,030,399 | JPY 3,030,399 |
| 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 | 3,018.000 | 2,972.500 | 2,977.050 | JPY 4,167,870 | 21.03 |
| 2025-02-17 | BUY | 200 | 2,998.500 | 2,918.500 | 2,926.500 | JPY 585,300 | 21.21 |
| 2025-02-07 | SELL | -300 | 3,104.000 | 3,070.000 | 3,073.400 | JPY -922,020 | 21.35 Loss of -915,615 on sale |
| 2025-02-03 | BUY | 2,400 | 3,157.000 | 3,012.000 | 3,026.500 | JPY 7,263,600 | 21.49 |
| 2024-12-04 | SELL | -400 | 3,334.000 | 3,227.000 | 3,237.700 | JPY -1,295,080 | 21.70 Loss of -1,286,399 on sale |
| 2024-11-21 | SELL | -1,000 | 3,251.000 | 3,210.000 | 3,214.100 | JPY -3,214,100 | 21.94 Loss of -3,192,160 on sale |
| 2024-11-18 | SELL | -400 | 3,231.000 | 3,184.000 | 3,188.700 | JPY -1,275,480 | 22.15 Loss of -1,266,619 on sale |
| 2024-11-11 | SELL | -200 | 3,347.000 | 3,291.000 | 3,296.600 | JPY -659,320 | 22.23 Loss of -654,874 on sale |
| 2024-10-24 | BUY | 400 | 3,403.000 | 3,339.000 | 3,345.400 | JPY 1,338,160 | 22.79 |
* (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.