| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 121,200 | JPY 3,240,117 | JPY 3,240,117 | 0 | JPY -31,272 | JPY 26.7336 | JPY 26.9917 |
| 2025-03-11 (Tuesday) | 121,200 | JPY 3,271,389 | JPY 3,271,389 | 0 | JPY 16,437 | JPY 26.9917 | JPY 26.856 |
| 2025-03-10 (Monday) | 121,200 | JPY 3,254,952 | JPY 3,254,952 | 0 | JPY 40,264 | JPY 26.856 | JPY 26.5238 |
| 2025-03-07 (Friday) | 121,200 | JPY 3,214,688 | JPY 3,214,688 | 0 | JPY 105,535 | JPY 26.5238 | JPY 25.6531 |
| 2025-03-05 (Wednesday) | 121,200 | JPY 3,109,153 | JPY 3,109,153 | 0 | JPY -51,485 | JPY 25.6531 | JPY 26.0779 |
| 2025-03-04 (Tuesday) | 121,200 | JPY 3,160,638 | JPY 3,160,638 | 0 | JPY 4,300 | JPY 26.0779 | JPY 26.0424 |
| 2025-03-03 (Monday) | 121,200 | JPY 3,156,338 | JPY 3,156,338 | 0 | JPY 33,344 | JPY 26.0424 | JPY 25.7673 |
| 2025-02-28 (Friday) | 121,200 | JPY 3,122,994 | JPY 3,122,994 | 0 | JPY -62,077 | JPY 25.7673 | JPY 26.2795 |
| 2025-02-27 (Thursday) | 121,200 | JPY 3,185,071 | JPY 3,185,071 | 0 | JPY 97,209 | JPY 26.2795 | JPY 25.4774 |
| 2025-02-26 (Wednesday) | 121,200 | JPY 3,087,862 | JPY 3,087,862 | 1,400 | JPY 552 | JPY 25.4774 | JPY 25.7705 |
| 2025-02-25 (Tuesday) | 119,800 | JPY 3,087,310 | JPY 3,087,310 | 0 | JPY -43,699 | JPY 25.7705 | JPY 26.1353 |
| 2025-02-24 (Monday) | 119,800 | JPY 3,131,009 | JPY 3,131,009 | 0 | JPY 5,443 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 119,800 | JPY 3,125,566 | JPY 3,125,566 | 0 | JPY 2,439 | JPY 26.0899 | JPY 26.0695 |
| 2025-02-20 (Thursday) | 119,800 | JPY 3,123,127 | JPY 3,123,127 | 0 | JPY 14,974 | JPY 26.0695 | JPY 25.9445 |
| 2025-02-19 (Wednesday) | 119,800 | JPY 3,108,153 | JPY 3,108,153 | 0 | JPY 47,295 | JPY 25.9445 | JPY 25.5497 |
| 2025-02-18 (Tuesday) | 119,800 | JPY 3,060,858 | JPY 3,060,858 | 0 | JPY -526 | JPY 25.5497 | JPY 25.5541 |
| 2025-02-17 (Monday) | 119,800 | JPY 3,061,384 | JPY 3,061,384 | 200 | JPY 84,844 | JPY 25.5541 | JPY 24.8875 |
| 2025-02-14 (Friday) | 119,600 | JPY 2,976,540 | JPY 2,976,540 | 0 | JPY -7,700 | JPY 24.8875 | JPY 24.9518 |
| 2025-02-13 (Thursday) | 119,600 | JPY 2,984,240 | JPY 2,984,240 | 0 | JPY 19,892 | JPY 24.9518 | JPY 24.7855 |
| 2025-02-12 (Wednesday) | 119,600 | JPY 2,964,348 | JPY 2,964,348 | 0 | JPY 87,957 | JPY 24.7855 | JPY 24.0501 |
| 2025-02-11 (Tuesday) | 119,600 | JPY 2,876,391 | JPY 2,876,391 | 0 | JPY -17,075 | JPY 24.0501 | JPY 24.1929 |
| 2025-02-10 (Monday) | 119,600 | JPY 2,893,466 | JPY 2,893,466 | 0 | JPY -24,147 | JPY 24.1929 | JPY 24.3948 |
| 2025-02-07 (Friday) | 119,600 | JPY 2,917,613 | JPY 2,917,613 | -200 | JPY -2,855 | JPY 24.3948 | JPY 24.3779 |
| 2025-02-06 (Thursday) | 119,800 | JPY 2,920,468 | JPY 2,920,468 | 0 | JPY -15,772 | JPY 24.3779 | JPY 24.5095 |
| 2025-02-05 (Wednesday) | 119,800 | JPY 2,936,240 | JPY 2,936,240 | 0 | JPY 72,257 | JPY 24.5095 | JPY 23.9064 |
| 2025-02-04 (Tuesday) | 119,800 | JPY 2,863,983 | JPY 2,863,983 | 0 | JPY 83,858 | JPY 23.9064 | JPY 23.2064 |
| 2025-02-03 (Monday) | 119,800 | JPY 2,780,125 | JPY 2,780,125 | 2,400 | JPY -47,786 | JPY 23.2064 | JPY 24.0878 |
| 2025-01-31 (Friday) | 117,400 | JPY 2,827,911 | JPY 2,827,911 | 0 | JPY -11,595 | JPY 24.0878 | JPY 24.1866 |
| 2025-01-30 (Thursday) | 117,400 | JPY 2,839,506 | JPY 2,839,506 | 0 | JPY -40,774 | JPY 24.1866 | JPY 24.5339 |
| 2025-01-29 (Wednesday) | 117,400 | JPY 2,880,280 | JPY 2,880,280 | 0 | JPY -45,485 | JPY 24.5339 | JPY 24.9213 |
| 2025-01-28 (Tuesday) | 117,400 | JPY 2,925,765 | JPY 2,925,765 | 0 | JPY 71,292 | JPY 24.9213 | JPY 24.3141 |
| 2025-01-27 (Monday) | 117,400 | JPY 2,854,473 | JPY 2,854,473 | 0 | JPY 51,319 | JPY 24.3141 | JPY 23.877 |
| 2025-01-24 (Friday) | 117,400 | JPY 2,803,154 | JPY 2,803,154 | 0 | JPY 26,871 | JPY 23.877 | JPY 23.6481 |
| 2025-01-23 (Thursday) | 117,400 | JPY 2,776,283 | JPY 2,776,283 | 0 | JPY -816 | JPY 23.6481 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 117,400 | JPY 2,777,099 | JPY 2,777,099 | ||||
| 2025-01-21 (Tuesday) | 117,400 | JPY 2,722,286 | JPY 2,722,286 | ||||
| 2025-01-20 (Monday) | 117,400 | JPY 2,744,876 | JPY 2,744,876 | ||||
| 2025-01-17 (Friday) | 117,400 | JPY 2,664,952 | JPY 2,664,952 | ||||
| 2025-01-16 (Thursday) | 117,400 | JPY 2,611,826 | JPY 2,611,826 | ||||
| 2025-01-15 (Wednesday) | 117,400 | JPY 2,596,371 | JPY 2,596,371 | ||||
| 2025-01-14 (Tuesday) | 117,400 | JPY 2,539,845 | JPY 2,539,845 | ||||
| 2025-01-13 (Monday) | 117,200 | JPY 2,530,374 | JPY 2,530,374 | ||||
| 2025-01-10 (Friday) | 117,200 | JPY 2,529,491 | JPY 2,529,491 | ||||
| 2025-01-09 (Thursday) | 117,200 | JPY 2,535,778 | JPY 2,535,778 | ||||
| 2025-01-09 (Thursday) | 117,200 | JPY 2,535,778 | JPY 2,535,778 | ||||
| 2025-01-09 (Thursday) | 117,200 | JPY 2,535,778 | JPY 2,535,778 | ||||
| 2025-01-08 (Wednesday) | 117,200 | JPY 2,568,605 | JPY 2,568,605 | ||||
| 2025-01-08 (Wednesday) | 117,200 | JPY 2,568,605 | JPY 2,568,605 | ||||
| 2025-01-08 (Wednesday) | 117,200 | JPY 2,568,605 | JPY 2,568,605 | ||||
| 2025-01-02 (Thursday) | 117,200 | JPY 2,622,840 | JPY 2,622,840 | ||||
| 2024-12-31 (Tuesday) | 117,200 | JPY 2,622,756 | JPY 2,622,756 | ||||
| 2024-12-30 (Monday) | 117,200 | JPY 2,622,089 | JPY 2,622,089 | ||||
| 2024-12-27 (Friday) | 117,200 | JPY 2,622,876 | JPY 2,622,876 | ||||
| 2024-12-26 (Thursday) | 117,200 | JPY 2,586,979 | JPY 2,586,979 | ||||
| 2024-12-24 (Tuesday) | 117,200 | JPY 2,553,461 | JPY 2,553,461 | ||||
| 2024-12-23 (Monday) | 117,200 | JPY 2,555,220 | JPY 2,555,220 | ||||
| 2024-12-20 (Friday) | 117,200 | JPY 2,542,291 | JPY 2,542,291 | ||||
| 2024-12-19 (Thursday) | 117,200 | JPY 2,529,133 | JPY 2,529,133 | ||||
| 2024-12-18 (Wednesday) | 117,200 | JPY 2,614,081 | JPY 2,614,081 | ||||
| 2024-12-17 (Tuesday) | 117,200 | JPY 2,621,915 | JPY 2,621,915 | ||||
| 2024-12-16 (Monday) | 117,200 | JPY 2,667,937 | JPY 2,667,937 | ||||
| 2024-12-13 (Friday) | 117,000 | JPY 2,692,709 | JPY 2,692,709 | ||||
| 2024-12-11 (Wednesday) | 117,000 | JPY 2,750,052 | JPY 2,750,052 | ||||
| 2024-12-06 (Friday) | 117,200 | JPY 2,728,073 | JPY 2,728,073 | 0 | JPY 68,763 | JPY 23.2771 | JPY 22.6904 |
| 2024-12-05 (Thursday) | 117,200 | JPY 2,659,310 | JPY 2,659,310 | 0 | JPY -4,433 | JPY 22.6904 | JPY 22.7282 |
| 2024-12-04 (Wednesday) | 117,200 | JPY 2,663,743 | JPY 2,663,743 | -400 | JPY -30,001 | JPY 22.7282 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 117,600 | JPY 2,693,744 | JPY 2,693,744 | 0 | JPY 39,968 | JPY 22.906 | JPY 22.5661 |
| 2024-12-02 (Monday) | 117,600 | JPY 2,653,776 | JPY 2,653,776 | 0 | JPY 8,686 | JPY 22.5661 | JPY 22.4923 |
| 2024-11-29 (Friday) | 117,600 | JPY 2,645,090 | JPY 2,645,090 | 0 | JPY 26,496 | JPY 22.4923 | JPY 22.267 |
| 2024-11-28 (Thursday) | 117,600 | JPY 2,618,594 | JPY 2,618,594 | 0 | JPY -14,805 | JPY 22.267 | JPY 22.3928 |
| 2024-11-27 (Wednesday) | 117,600 | JPY 2,633,399 | JPY 2,633,399 | 0 | JPY 22,450 | JPY 22.3928 | JPY 22.2019 |
| 2024-11-26 (Tuesday) | 117,600 | JPY 2,610,949 | JPY 2,610,949 | 0 | JPY 16,999 | JPY 22.2019 | JPY 22.0574 |
| 2024-11-25 (Monday) | 117,600 | JPY 2,593,950 | JPY 2,593,950 | 0 | JPY 30,216 | JPY 22.0574 | JPY 21.8005 |
| 2024-11-22 (Friday) | 117,600 | JPY 2,563,734 | JPY 2,563,734 | 0 | JPY 13,226 | JPY 21.8005 | JPY 21.688 |
| 2024-11-21 (Thursday) | 117,600 | JPY 2,550,508 | JPY 2,550,508 | -1,000 | JPY -18,987 | JPY 21.688 | JPY 21.6652 |
| 2024-11-20 (Wednesday) | 118,600 | JPY 2,569,495 | JPY 2,569,495 | 0 | JPY -46,546 | JPY 21.6652 | JPY 22.0577 |
| 2024-11-19 (Tuesday) | 118,600 | JPY 2,616,041 | JPY 2,616,041 | 0 | JPY 28,015 | JPY 22.0577 | JPY 21.8215 |
| 2024-11-18 (Monday) | 118,600 | JPY 2,588,026 | JPY 2,588,026 | -400 | JPY -47,263 | JPY 21.8215 | JPY 22.1453 |
| 2024-11-12 (Tuesday) | 119,000 | JPY 2,635,289 | JPY 2,635,289 | 0 | JPY -9,413 | JPY 22.1453 | JPY 22.2244 |
| 2024-11-11 (Monday) | 119,000 | JPY 2,644,702 | JPY 2,644,702 | -200 | JPY -130,701 | JPY 22.2244 | JPY 23.2836 |
| 2024-11-08 (Friday) | 119,200 | JPY 2,775,403 | JPY 2,775,403 | 0 | JPY -43,971 | JPY 23.2836 | JPY 23.6525 |
| 2024-11-07 (Thursday) | 119,200 | JPY 2,819,374 | JPY 2,819,374 | 0 | JPY 100,805 | JPY 23.6525 | JPY 22.8068 |
| 2024-11-06 (Wednesday) | 119,200 | JPY 2,718,569 | JPY 2,718,569 | 0 | JPY 54,260 | JPY 22.8068 | JPY 22.3516 |
| 2024-11-05 (Tuesday) | 119,200 | JPY 2,664,309 | JPY 2,664,309 | 0 | JPY 38,859 | JPY 22.3516 | JPY 22.0256 |
| 2024-11-04 (Monday) | 119,200 | JPY 2,625,450 | JPY 2,625,450 | 0 | JPY 16,477 | JPY 22.0256 | JPY 21.8874 |
| 2024-11-01 (Friday) | 119,200 | JPY 2,608,973 | JPY 2,608,973 | 0 | JPY -16,440 | JPY 21.8874 | JPY 22.0253 |
| 2024-10-31 (Thursday) | 119,200 | JPY 2,625,413 | JPY 2,625,413 | 0 | JPY -388 | JPY 22.0253 | JPY 22.0285 |
| 2024-10-30 (Wednesday) | 119,200 | JPY 2,625,801 | JPY 2,625,801 | 0 | JPY -19,464 | JPY 22.0285 | JPY 22.1918 |
| 2024-10-29 (Tuesday) | 119,200 | JPY 2,645,265 | JPY 2,645,265 | 0 | JPY 32,332 | JPY 22.1918 | JPY 21.9206 |
| 2024-10-28 (Monday) | 119,200 | JPY 2,612,933 | JPY 2,612,933 | 0 | JPY -10,259 | JPY 21.9206 | JPY 22.0066 |
| 2024-10-25 (Friday) | 119,200 | JPY 2,623,192 | JPY 2,623,192 | 0 | JPY -14,101 | JPY 22.0066 | JPY 22.1249 |
| 2024-10-24 (Thursday) | 119,200 | JPY 2,637,293 | JPY 2,637,293 | 400 | JPY -378 | JPY 22.1249 | JPY 22.2026 |
| 2024-10-23 (Wednesday) | 118,800 | JPY 2,637,671 | JPY 2,637,671 | 0 | JPY -40,709 | JPY 22.2026 | JPY 22.5453 |
| 2024-10-22 (Tuesday) | 118,800 | JPY 2,678,380 | JPY 2,678,380 | 0 | JPY -51,146 | JPY 22.5453 | JPY 22.9758 |
| 2024-10-21 (Monday) | 118,800 | JPY 2,729,526 | JPY 2,729,526 | 0 | JPY -35,499 | JPY 22.9758 | JPY 23.2746 |
| 2024-10-18 (Friday) | 118,800 | JPY 2,765,025 | JPY 2,765,025 |
| 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 | 3,862.000 | 3,775.000 | 3,783.700 | JPY 5,297,180 | 23.37 |
| 2025-02-17 | BUY | 200 | 3,868.000 | 3,758.000 | 3,769.000 | JPY 753,800 | 23.02 |
| 2025-02-07 | SELL | -200 | 3,710.000 | 3,662.000 | 3,666.800 | JPY -733,360 | 22.80 Loss of -728,799 on sale |
| 2025-02-03 | BUY | 2,400 | 3,686.000 | 3,569.000 | 3,580.700 | JPY 8,593,680 | 22.68 |
| 2024-12-04 | SELL | -400 | 3,427.000 | 3,388.000 | 3,391.900 | JPY -1,356,760 | 22.29 Loss of -1,347,845 on sale |
| 2024-11-21 | SELL | -1,000 | 3,392.000 | 3,346.000 | 3,350.600 | JPY -3,350,600 | 22.30 Loss of -3,328,303 on sale |
| 2024-11-18 | SELL | -400 | 3,392.000 | 3,303.000 | 3,311.900 | JPY -1,324,760 | 22.38 Loss of -1,315,809 on sale |
| 2024-11-11 | SELL | -200 | 3,515.000 | 3,396.000 | 3,407.900 | JPY -681,580 | 22.40 Loss of -677,100 on sale |
| 2024-10-24 | BUY | 400 | 3,395.000 | 3,342.000 | 3,347.300 | JPY 1,338,920 | 22.57 |
* (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.