| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Osaka Steel Co., Ltd. |
| Ticker | 5449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5449.T holdings
| Date | Number of 5449.T Shares Held | Base Market Value of 5449.T Shares | Local Market Value of 5449.T Shares | Change in 5449.T Shares Held | Change in 5449.T Base Value | Current Price per 5449.T Share Held | Previous Price per 5449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 30,000 | JPY 548,805 | JPY 548,805 | 0 | JPY -2,553 | JPY 18.2935 | JPY 18.3786 |
| 2025-12-03 (Wednesday) | 30,000 | JPY 551,358 | JPY 551,358 | 0 | JPY -14,407 | JPY 18.3786 | JPY 18.8588 |
| 2025-12-02 (Tuesday) | 30,000 | JPY 565,765 | JPY 565,765 | 0 | JPY -14,525 | JPY 18.8588 | JPY 19.343 |
| 2025-12-01 (Monday) | 30,000 | JPY 580,290 | JPY 580,290 | 0 | JPY 32,196 | JPY 19.343 | JPY 18.2698 |
| 2025-11-28 (Friday) | 30,000 | JPY 548,094 | JPY 548,094 | 0 | JPY -2,333 | JPY 18.2698 | JPY 18.3476 |
| 2025-11-27 (Thursday) | 30,000 | JPY 550,427 | JPY 550,427 | 0 | JPY 9,401 | JPY 18.3476 | JPY 18.0342 |
| 2025-11-26 (Wednesday) | 30,000 | JPY 541,026 | JPY 541,026 | 0 | JPY 29,611 | JPY 18.0342 | JPY 17.0472 |
| 2025-11-25 (Tuesday) | 30,000 | JPY 511,415 | JPY 511,415 | 0 | JPY -3,652 | JPY 17.0472 | JPY 17.1689 |
| 2025-11-24 (Monday) | 30,000 | JPY 515,067 | JPY 515,067 | 0 | JPY -790 | JPY 17.1689 | JPY 17.1952 |
| 2025-11-21 (Friday) | 30,000 | JPY 515,857 | JPY 515,857 | 0 | JPY 20,963 | JPY 17.1952 | JPY 16.4965 |
| 2025-11-20 (Thursday) | 30,000 | JPY 494,894 | JPY 494,894 | 0 | JPY 3,631 | JPY 16.4965 | JPY 16.3754 |
| 2025-11-19 (Wednesday) | 30,000 | JPY 491,263 | JPY 491,263 | 200 | JPY -7,723 | JPY 16.3754 | JPY 16.7445 |
| 2025-11-18 (Tuesday) | 29,800 | JPY 498,986 | JPY 498,986 | 0 | JPY -5,633 | JPY 16.7445 | JPY 16.9335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 200 | 2,614.000 | 2,555.000 | 2,560.900 | JPY 512,180 | 18.67 |
| 2025-11-04 | BUY | 200 | 2,616.000 | 2,532.000 | 2,540.400 | JPY 508,080 | 18.76 |
| 2025-10-20 | BUY | 100 | 2,636.000 | 2,655.000 | 2,653.100 | JPY 265,310 | 18.85 |
| 2025-10-16 | BUY | 300 | 2,602.000 | 2,674.000 | 2,666.800 | JPY 800,040 | 18.86 |
| 2025-10-15 | BUY | 200 | 2,626.000 | 2,650.000 | 2,647.600 | JPY 529,520 | 18.87 |
| 2025-10-02 | SELL | -100 | 2,550.000 | 2,561.000 | 2,559.900 | JPY -255,990 | 18.90 Loss of -254,100 on sale |
| 2025-09-29 | BUY | 200 | 2,646.000 | 2,785.000 | 2,771.100 | JPY 554,220 | 18.92 |
| 2025-09-26 | SELL | -100 | 2,737.000 | 2,830.000 | 2,820.700 | JPY -282,070 | 18.93 Loss of -280,177 on sale |
| 2025-07-23 | SELL | -200 | 2,923.000 | 2,932.000 | 2,931.100 | JPY -586,220 | 18.95 Loss of -582,429 on sale |
| 2025-07-17 | SELL | -100 | 2,872.000 | 2,892.000 | 2,890.000 | JPY -289,000 | 18.95 Loss of -287,105 on sale |
| 2025-07-10 | SELL | -100 | 2,901.000 | 2,951.000 | 2,946.000 | JPY -294,600 | 18.94 Loss of -292,706 on sale |
| 2025-06-16 | SELL | -100 | 2,908.000 | 2,948.000 | 2,944.000 | JPY -294,400 | 18.86 Loss of -292,514 on sale |
| 2025-06-11 | BUY | 200 | 2,711.000 | 2,733.000 | 2,730.800 | JPY 546,160 | 18.85 |
| 2025-06-02 | SELL | -400 | 2,566.000 | 2,640.000 | 2,632.600 | JPY -1,053,040 | 18.89 Loss of -1,045,485 on sale |
| 2025-05-29 | BUY | 100 | 2,566.000 | 2,606.000 | 2,602.000 | JPY 260,200 | 18.91 |
| 2025-05-28 | BUY | 100 | 2,513.000 | 2,527.000 | 2,525.600 | JPY 252,560 | 18.92 |
| 2025-05-22 | BUY | 100 | 2,550.000 | 2,612.000 | 2,605.800 | JPY 260,580 | 18.96 |
| 2025-05-21 | SELL | -200 | 2,576.000 | 2,640.000 | 2,633.600 | JPY -526,720 | 18.97 Loss of -522,926 on sale |
| 2025-05-19 | SELL | -200 | 2,668.000 | 2,695.000 | 2,692.300 | JPY -538,460 | 18.98 Loss of -534,664 on sale |
| 2025-05-15 | BUY | 100 | 2,550.000 | 2,667.000 | 2,655.300 | JPY 265,530 | 19.00 |
| 2025-05-09 | SELL | -200 | 2,414.000 | 2,447.000 | 2,443.700 | JPY -488,740 | 19.08 Loss of -484,924 on sale |
| 2025-04-28 | BUY | 100 | 2,561.000 | 2,754.000 | 2,734.700 | JPY 273,470 | 19.31 |
| 2025-04-23 | BUY | 100 | 2,719.000 | 2,768.000 | 2,763.100 | JPY 276,310 | 19.32 |
| 2025-04-08 | SELL | -200 | 2,503.000 | 2,575.000 | 2,567.800 | JPY -513,560 | 19.52 Loss of -509,655 on sale |
| 2025-04-07 | BUY | 300 | 2,363.000 | 2,447.000 | 2,438.600 | JPY 731,580 | 19.57 |
| 2025-04-01 | BUY | 700 | 2,815.000 | 2,877.000 | 2,870.800 | JPY 2,009,560 | 19.61 |
| 2025-03-31 | SELL | -1,100 | 2,841.000 | 3,025.000 | 3,006.600 | JPY -3,307,260 | 19.62 Loss of -3,285,679 on sale |
| 2025-03-28 | BUY | 100 | 2,965.000 | 3,005.000 | 3,001.000 | JPY 300,100 | 19.62 |
| 2025-03-27 | SELL | -200 | 3,030.000 | 3,050.000 | 3,048.000 | JPY -609,600 | 19.61 Loss of -605,678 on sale |
| 2025-03-26 | SELL | -500 | 3,035.000 | 3,040.000 | 3,039.500 | JPY -1,519,750 | 19.60 Loss of -1,509,948 on sale |
| 2025-03-21 | BUY | 100 | 3,020.000 | 3,070.000 | 3,065.000 | JPY 306,500 | 19.59 |
| 2025-03-14 | SELL | -100 | 3,060.000 | 3,145.000 | 3,136.500 | JPY -313,650 | 19.54 Loss of -311,696 on sale |
| 2025-03-13 | SELL | -200 | 3,175.000 | 3,210.000 | 3,206.500 | JPY -641,300 | 19.51 Loss of -637,398 on sale |
| 2025-02-26 | BUY | 700 | 2,848.000 | 2,850.000 | 2,849.800 | JPY 1,994,860 | 19.47 |
| 2025-02-17 | BUY | 100 | 2,708.000 | 2,739.000 | 2,735.900 | JPY 273,590 | 19.66 |
| 2025-02-07 | SELL | -100 | 2,642.000 | 2,759.000 | 2,747.300 | JPY -274,730 | 19.96 Loss of -272,734 on sale |
| 2025-02-03 | BUY | 1,200 | 2,309.000 | 2,439.000 | 2,426.000 | JPY 2,911,200 | 20.31 |
| 2024-12-04 | SELL | -200 | 3,420.000 | 3,540.000 | 3,528.000 | JPY -705,600 | 20.90 Loss of -701,421 on sale |
| 2024-11-21 | SELL | -500 | 3,000.000 | 3,055.000 | 3,049.500 | JPY -1,524,750 | 20.62 Loss of -1,514,441 on sale |
| 2024-11-18 | SELL | -200 | 3,035.000 | 3,040.000 | 3,039.500 | JPY -607,900 | 20.78 Loss of -603,745 on sale |
| 2024-11-11 | SELL | -100 | 3,125.000 | 3,140.000 | 3,138.500 | JPY -313,850 | 20.83 Loss of -311,767 on sale |
| 2024-10-24 | BUY | 200 | 3,265.000 | 3,305.000 | 3,301.000 | JPY 660,200 | 21.83 |
* (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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