| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 444,200 | JPY 5,586,789 | JPY 5,586,789 | 0 | JPY 155,723 | JPY 12.5772 | JPY 12.2266 |
| 2025-12-03 (Wednesday) | 444,200 | JPY 5,431,066 | JPY 5,431,066 | 0 | JPY -8,350 | JPY 12.2266 | JPY 12.2454 |
| 2025-12-02 (Tuesday) | 444,200 | JPY 5,439,416 | JPY 5,439,416 | 0 | JPY -49,538 | JPY 12.2454 | JPY 12.3569 |
| 2025-12-01 (Monday) | 444,200 | JPY 5,488,954 | JPY 5,488,954 | 0 | JPY -68,883 | JPY 12.3569 | JPY 12.512 |
| 2025-11-28 (Friday) | 444,200 | JPY 5,557,837 | JPY 5,557,837 | 0 | JPY 77,623 | JPY 12.512 | JPY 12.3373 |
| 2025-11-27 (Thursday) | 444,200 | JPY 5,480,214 | JPY 5,480,214 | 0 | JPY -16,024 | JPY 12.3373 | JPY 12.3733 |
| 2025-11-26 (Wednesday) | 444,200 | JPY 5,496,238 | JPY 5,496,238 | 0 | JPY 68,723 | JPY 12.3733 | JPY 12.2186 |
| 2025-11-25 (Tuesday) | 444,200 | JPY 5,427,515 | JPY 5,427,515 | 0 | JPY 34,902 | JPY 12.2186 | JPY 12.1401 |
| 2025-11-24 (Monday) | 444,200 | JPY 5,392,613 | JPY 5,392,613 | 0 | JPY -8,267 | JPY 12.1401 | JPY 12.1587 |
| 2025-11-21 (Friday) | 444,200 | JPY 5,400,880 | JPY 5,400,880 | 0 | JPY 7,204 | JPY 12.1587 | JPY 12.1424 |
| 2025-11-20 (Thursday) | 444,200 | JPY 5,393,676 | JPY 5,393,676 | -2,100 | JPY 72,807 | JPY 12.1424 | JPY 11.9222 |
| 2025-11-19 (Wednesday) | 446,300 | JPY 5,320,869 | JPY 5,320,869 | 1,800 | JPY -19,429 | JPY 11.9222 | JPY 12.0142 |
| 2025-11-18 (Tuesday) | 444,500 | JPY 5,340,298 | JPY 5,340,298 | 0 | JPY -101,565 | JPY 12.0142 | JPY 12.2427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,100 | 1,921.000 | 1,879.000 | 1,883.200 | JPY -3,954,720 | 11.36 Loss of -3,930,871 on sale |
| 2025-11-19 | BUY | 1,800 | 1,875.500 | 1,847.000 | 1,849.850 | JPY 3,329,730 | 11.35 |
| 2025-11-04 | BUY | 1,800 | 1,831.000 | 1,793.000 | 1,796.800 | JPY 3,234,240 | 11.32 |
| 2025-10-28 | BUY | 700 | 1,823.000 | 1,787.500 | 1,791.050 | JPY 1,253,735 | 11.31 |
| 2025-10-20 | BUY | 900 | 1,759.000 | 1,739.500 | 1,741.450 | JPY 1,567,305 | 11.29 |
| 2025-10-16 | BUY | 2,700 | 1,750.500 | 1,726.500 | 1,728.900 | JPY 4,668,030 | 11.29 |
| 2025-10-15 | BUY | 1,800 | 1,732.000 | 1,718.000 | 1,719.400 | JPY 3,094,920 | 11.29 |
| 2025-10-02 | SELL | -900 | 1,750.000 | 1,720.500 | 1,723.450 | JPY -1,551,105 | 11.28 Loss of -1,540,952 on sale |
| 2025-09-29 | BUY | 1,800 | 1,786.500 | 1,764.500 | 1,766.700 | JPY 3,180,060 | 11.27 |
| 2025-09-26 | SELL | -800 | 1,828.500 | 1,809.500 | 1,811.400 | JPY -1,449,120 | 11.27 Loss of -1,440,107 on sale |
| 2025-08-14 | SELL | -700 | 1,773.000 | 1,751.000 | 1,753.200 | JPY -1,227,240 | 11.21 Loss of -1,219,393 on sale |
| 2025-07-23 | SELL | -1,800 | 1,688.000 | 1,637.000 | 1,642.100 | JPY -2,955,780 | 11.21 Loss of -2,935,609 on sale |
| 2025-07-17 | SELL | -900 | 1,606.500 | 1,593.500 | 1,594.800 | JPY -1,435,320 | 11.22 Loss of -1,425,226 on sale |
| 2025-07-10 | SELL | -900 | 1,638.000 | 1,612.000 | 1,614.600 | JPY -1,453,140 | 11.22 Loss of -1,443,041 on sale |
| 2025-06-16 | SELL | -900 | 1,624.000 | 1,601.000 | 1,603.300 | JPY -1,442,970 | 11.27 Loss of -1,432,831 on sale |
| 2025-06-11 | BUY | 1,800 | 1,638.500 | 1,611.500 | 1,614.200 | JPY 2,905,560 | 11.27 |
| 2025-06-02 | SELL | -3,600 | 11.487* | 11.27 Profit of 40,555 on sale | |||
| 2025-05-29 | BUY | 900 | 11.471* | 11.26 | |||
| 2025-05-28 | BUY | 900 | 1,660.500 | 1,646.500 | 1,647.900 | JPY 1,483,110 | 11.26 |
| 2025-05-22 | BUY | 900 | 1,626.500 | 1,613.000 | 1,614.350 | JPY 1,452,915 | 11.25 |
| 2025-05-21 | SELL | -1,800 | 1,634.500 | 1,612.000 | 1,614.250 | JPY -2,905,650 | 11.25 Loss of -2,885,395 on sale |
| 2025-05-19 | SELL | -1,800 | 11.299* | 11.25 Profit of 20,254 on sale | |||
| 2025-05-15 | BUY | 900 | 11.214* | 11.25 | |||
| 2025-05-09 | SELL | -1,800 | 11.516* | 11.25 Profit of 20,252 on sale | |||
| 2025-04-28 | BUY | 900 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 1,488,780 | 11.22 |
| 2025-04-28 | BUY | 900 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 1,488,780 | 11.22 |
| 2025-04-23 | BUY | 900 | 1,636.000 | 1,610.500 | 1,613.050 | JPY 1,451,745 | 11.22 |
| 2025-04-08 | SELL | -1,800 | 1,597.500 | 1,536.500 | 1,542.600 | JPY -2,776,680 | 11.23 Loss of -2,756,461 on sale |
| 2025-04-07 | BUY | 2,700 | 1,526.000 | 1,446.500 | 1,454.450 | JPY 3,927,015 | 11.25 |
| 2025-04-01 | BUY | 6,300 | 11.570* | 11.24 | |||
| 2025-03-31 | SELL | -9,900 | 11.569* | 11.24 Profit of 111,262 on sale | |||
| 2025-03-28 | BUY | 900 | 11.908* | 11.23 | |||
| 2025-03-27 | SELL | -1,600 | 12.269* | 11.22 Profit of 17,947 on sale | |||
| 2025-03-26 | SELL | -4,500 | 12.399* | 11.20 Profit of 50,407 on sale | |||
| 2025-03-21 | BUY | 900 | 12.545* | 11.15 | |||
| 2025-03-14 | SELL | -900 | 12.325* | 11.05 Profit of 9,941 on sale | |||
| 2025-03-13 | SELL | -1,800 | 12.339* | 11.03 Profit of 19,848 on sale | |||
| 2025-02-26 | BUY | 6,300 | 1,766.500 | 1,738.000 | 1,740.850 | JPY 10,967,355 | 10.83 |
| 2025-02-17 | BUY | 900 | 1,723.500 | 1,699.000 | 1,701.450 | JPY 1,531,305 | 10.71 |
| 2025-02-07 | SELL | -900 | 1,800.000 | 1,625.000 | 1,642.500 | JPY -1,478,250 | 10.61 Loss of -1,468,698 on sale |
| 2025-02-03 | BUY | 10,800 | 1,629.000 | 1,610.000 | 1,611.900 | JPY 17,408,520 | 10.61 |
| 2024-12-04 | SELL | -1,800 | 1,568.500 | 1,540.000 | 1,542.850 | JPY -2,777,130 | 10.68 Loss of -2,757,911 on sale |
| 2024-11-21 | SELL | -4,500 | 1,635.500 | 1,612.500 | 1,614.800 | JPY -7,266,600 | 10.82 Loss of -7,217,907 on sale |
| 2024-11-18 | SELL | -1,800 | 1,637.000 | 1,611.500 | 1,614.050 | JPY -2,905,290 | 10.87 Loss of -2,885,728 on sale |
| 2024-11-11 | SELL | -900 | 1,688.500 | 1,650.500 | 1,654.300 | JPY -1,488,870 | 10.88 Loss of -1,479,075 on sale |
| 2024-10-24 | BUY | 1,800 | 1,648.000 | 1,617.500 | 1,620.550 | JPY 2,916,990 | 10.92 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy