| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Miura Co., Ltd. |
| Ticker | 6005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6005.T holdings
| Date | Number of 6005.T Shares Held | Base Market Value of 6005.T Shares | Local Market Value of 6005.T Shares | Change in 6005.T Shares Held | Change in 6005.T Base Value | Current Price per 6005.T Share Held | Previous Price per 6005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 101,800 | JPY 2,024,217 | JPY 2,024,217 | 0 | JPY 52,287 | JPY 19.8843 | JPY 19.3706 |
| 2025-12-03 (Wednesday) | 101,800 | JPY 1,971,930 | JPY 1,971,930 | 0 | JPY -19,731 | JPY 19.3706 | JPY 19.5644 |
| 2025-12-02 (Tuesday) | 101,800 | JPY 1,991,661 | JPY 1,991,661 | 0 | JPY 6,136 | JPY 19.5644 | JPY 19.5042 |
| 2025-12-01 (Monday) | 101,800 | JPY 1,985,525 | JPY 1,985,525 | 0 | JPY -13,943 | JPY 19.5042 | JPY 19.6411 |
| 2025-11-28 (Friday) | 101,800 | JPY 1,999,468 | JPY 1,999,468 | 0 | JPY 7,948 | JPY 19.6411 | JPY 19.5631 |
| 2025-11-27 (Thursday) | 101,800 | JPY 1,991,520 | JPY 1,991,520 | 0 | JPY 17,671 | JPY 19.5631 | JPY 19.3895 |
| 2025-11-26 (Wednesday) | 101,800 | JPY 1,973,849 | JPY 1,973,849 | 0 | JPY -1,458 | JPY 19.3895 | JPY 19.4038 |
| 2025-11-25 (Tuesday) | 101,800 | JPY 1,975,307 | JPY 1,975,307 | 0 | JPY 23,645 | JPY 19.4038 | JPY 19.1715 |
| 2025-11-24 (Monday) | 101,800 | JPY 1,951,662 | JPY 1,951,662 | 0 | JPY -2,992 | JPY 19.1715 | JPY 19.2009 |
| 2025-11-21 (Friday) | 101,800 | JPY 1,954,654 | JPY 1,954,654 | 0 | JPY 264 | JPY 19.2009 | JPY 19.1983 |
| 2025-11-20 (Thursday) | 101,800 | JPY 1,954,390 | JPY 1,954,390 | -600 | JPY -1,819 | JPY 19.1983 | JPY 19.1036 |
| 2025-11-19 (Wednesday) | 102,400 | JPY 1,956,209 | JPY 1,956,209 | 400 | JPY -61,785 | JPY 19.1036 | JPY 19.7843 |
| 2025-11-18 (Tuesday) | 102,000 | JPY 2,017,994 | JPY 2,017,994 | 0 | JPY -16,157 | JPY 19.7843 | JPY 19.9427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,053.000 | 3,011.000 | 3,015.200 | JPY -1,809,120 | 21.16 Loss of -1,796,425 on sale |
| 2025-11-19 | BUY | 400 | 3,094.000 | 2,985.000 | 2,995.900 | JPY 1,198,360 | 21.17 |
| 2025-11-04 | BUY | 400 | 3,074.000 | 2,981.500 | 2,990.750 | JPY 1,196,300 | 21.23 |
| 2025-10-28 | BUY | 200 | 3,005.000 | 3,130.000 | 3,117.500 | JPY 623,500 | 21.28 |
| 2025-10-20 | BUY | 200 | 3,023.000 | 3,023.000 | 3,023.000 | JPY 604,600 | 21.32 |
| 2025-10-16 | BUY | 600 | 2,920.000 | 2,937.000 | 2,935.300 | JPY 1,761,180 | 21.34 |
| 2025-10-15 | BUY | 400 | 2,895.000 | 2,901.500 | 2,900.850 | JPY 1,160,340 | 21.35 |
| 2025-10-02 | SELL | -200 | 2,796.000 | 2,847.000 | 2,841.900 | JPY -568,380 | 21.39 Loss of -564,102 on sale |
| 2025-09-29 | BUY | 400 | 2,834.000 | 2,877.500 | 2,873.150 | JPY 1,149,260 | 21.42 |
| 2025-09-26 | SELL | -200 | 2,900.000 | 2,915.500 | 2,913.950 | JPY -582,790 | 21.44 Loss of -578,503 on sale |
| 2025-08-14 | SELL | -200 | 2,936.000 | 2,946.000 | 2,945.000 | JPY -589,000 | 21.54 Loss of -584,692 on sale |
| 2025-07-23 | SELL | -400 | 2,929.000 | 2,943.000 | 2,941.600 | JPY -1,176,640 | 21.56 Loss of -1,168,015 on sale |
| 2025-07-17 | SELL | -200 | 2,934.500 | 2,937.500 | 2,937.200 | JPY -587,440 | 21.61 Loss of -583,118 on sale |
| 2025-07-10 | SELL | -200 | 2,893.500 | 2,914.000 | 2,911.950 | JPY -582,390 | 21.65 Loss of -578,060 on sale |
| 2025-06-16 | SELL | -200 | 2,846.500 | 2,865.500 | 2,863.600 | JPY -572,720 | 21.92 Loss of -568,336 on sale |
| 2025-06-11 | BUY | 400 | 2,925.500 | 2,929.000 | 2,928.650 | JPY 1,171,460 | 21.96 |
| 2025-06-02 | SELL | -800 | 2,977.000 | 3,019.000 | 3,014.800 | JPY -2,411,840 | 22.07 Loss of -2,394,183 on sale |
| 2025-05-29 | BUY | 200 | 2,936.500 | 2,993.500 | 2,987.800 | JPY 597,560 | 22.09 |
| 2025-05-28 | BUY | 200 | 2,976.500 | 3,110.000 | 3,096.650 | JPY 619,330 | 22.11 |
| 2025-05-22 | BUY | 200 | 3,067.000 | 3,070.000 | 3,069.700 | JPY 613,940 | 22.13 |
| 2025-05-21 | SELL | -400 | 3,063.000 | 3,078.000 | 3,076.500 | JPY -1,230,600 | 22.13 Loss of -1,221,747 on sale |
| 2025-05-19 | SELL | -400 | 3,033.000 | 3,086.000 | 3,080.700 | JPY -1,232,280 | 22.15 Loss of -1,223,419 on sale |
| 2025-05-15 | BUY | 200 | 3,096.000 | 3,225.000 | 3,212.100 | JPY 642,420 | 22.17 |
| 2025-05-09 | SELL | -400 | 3,143.000 | 3,160.000 | 3,158.300 | JPY -1,263,320 | 22.19 Loss of -1,254,442 on sale |
| 2025-04-28 | BUY | 200 | 3,032.000 | 3,076.000 | 3,071.600 | JPY 614,320 | 22.27 |
| 2025-04-23 | BUY | 200 | 2,954.000 | 3,020.000 | 3,013.400 | JPY 602,680 | 22.31 |
| 2025-04-08 | SELL | -400 | 2,654.500 | 2,699.000 | 2,694.550 | JPY -1,077,820 | 22.69 Loss of -1,068,745 on sale |
| 2025-04-07 | BUY | 600 | 2,555.500 | 2,602.000 | 2,597.350 | JPY 1,558,410 | 22.75 |
| 2025-04-01 | BUY | 1,400 | 2,929.000 | 2,977.500 | 2,972.650 | JPY 4,161,710 | 22.88 |
| 2025-03-31 | SELL | -2,200 | 2,956.500 | 3,020.000 | 3,013.650 | JPY -6,630,030 | 22.91 Loss of -6,579,620 on sale |
| 2025-03-28 | BUY | 200 | 3,055.000 | 3,066.000 | 3,064.900 | JPY 612,980 | 22.95 |
| 2025-03-27 | SELL | -400 | 3,064.000 | 3,064.000 | 3,064.000 | JPY -1,225,600 | 22.98 Loss of -1,216,408 on sale |
| 2025-03-26 | SELL | -1,000 | 3,053.000 | 3,066.000 | 3,064.700 | JPY -3,064,700 | 23.02 Loss of -3,041,684 on sale |
| 2025-03-21 | BUY | 200 | 3,094.000 | 3,116.000 | 3,113.800 | JPY 622,760 | 23.12 |
| 2025-03-14 | SELL | -200 | 3,061.000 | 3,085.000 | 3,082.600 | JPY -616,520 | 23.31 Loss of -611,858 on sale |
| 2025-03-13 | SELL | -400 | 3,096.000 | 3,144.000 | 3,139.200 | JPY -1,255,680 | 23.35 Loss of -1,246,341 on sale |
| 2025-02-26 | BUY | 1,400 | 3,136.000 | 3,294.000 | 3,278.200 | JPY 4,589,480 | 23.75 |
| 2025-02-17 | BUY | 200 | 3,193.000 | 3,229.000 | 3,225.400 | JPY 645,080 | 24.08 |
| 2025-02-07 | SELL | -200 | 3,530.000 | 3,587.000 | 3,581.300 | JPY -716,260 | 24.20 Loss of -711,420 on sale |
| 2025-02-03 | BUY | 2,400 | 3,684.000 | 3,725.000 | 3,720.900 | JPY 8,930,160 | 24.26 |
| 2024-12-04 | SELL | -400 | 3,863.000 | 3,900.000 | 3,896.300 | JPY -1,558,520 | 24.11 Loss of -1,548,877 on sale |
| 2024-11-21 | SELL | -1,000 | 3,771.000 | 3,808.000 | 3,804.300 | JPY -3,804,300 | 23.56 Loss of -3,780,743 on sale |
| 2024-11-18 | SELL | -400 | 3,649.000 | 3,749.000 | 3,739.000 | JPY -1,495,600 | 23.53 Loss of -1,486,186 on sale |
| 2024-11-11 | SELL | -200 | 3,635.000 | 3,651.000 | 3,649.400 | JPY -729,880 | 23.52 Loss of -725,176 on sale |
| 2024-10-24 | BUY | 400 | 3,630.000 | 3,651.000 | 3,648.900 | JPY 1,459,560 | 23.88 |
* (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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