| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JAPAN MATERIAL Co., Ltd. |
| Ticker | 6055.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6055.T holdings
| Date | Number of 6055.T Shares Held | Base Market Value of 6055.T Shares | Local Market Value of 6055.T Shares | Change in 6055.T Shares Held | Change in 6055.T Base Value | Current Price per 6055.T Share Held | Previous Price per 6055.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 92,500 | JPY 1,001,293 | JPY 1,001,293 | 0 | JPY 2,614 | JPY 10.8248 | JPY 10.7965 |
| 2025-12-03 (Wednesday) | 92,500 | JPY 998,679 | JPY 998,679 | 0 | JPY -3,486 | JPY 10.7965 | JPY 10.8342 |
| 2025-12-02 (Tuesday) | 92,500 | JPY 1,002,165 | JPY 1,002,165 | 0 | JPY -17,694 | JPY 10.8342 | JPY 11.0255 |
| 2025-12-01 (Monday) | 92,500 | JPY 1,019,859 | JPY 1,019,859 | 0 | JPY 15,726 | JPY 11.0255 | JPY 10.8555 |
| 2025-11-28 (Friday) | 92,500 | JPY 1,004,133 | JPY 1,004,133 | 0 | JPY 23,005 | JPY 10.8555 | JPY 10.6068 |
| 2025-11-27 (Thursday) | 92,500 | JPY 981,128 | JPY 981,128 | 0 | JPY 25,526 | JPY 10.6068 | JPY 10.3308 |
| 2025-11-26 (Wednesday) | 92,500 | JPY 955,602 | JPY 955,602 | 0 | JPY -11,722 | JPY 10.3308 | JPY 10.4576 |
| 2025-11-25 (Tuesday) | 92,500 | JPY 967,324 | JPY 967,324 | 0 | JPY 16,337 | JPY 10.4576 | JPY 10.2809 |
| 2025-11-24 (Monday) | 92,500 | JPY 950,987 | JPY 950,987 | 0 | JPY -1,458 | JPY 10.2809 | JPY 10.2967 |
| 2025-11-21 (Friday) | 92,500 | JPY 952,445 | JPY 952,445 | 0 | JPY -13,211 | JPY 10.2967 | JPY 10.4395 |
| 2025-11-20 (Thursday) | 92,500 | JPY 965,656 | JPY 965,656 | -300 | JPY 42,488 | JPY 10.4395 | JPY 9.94793 |
| 2025-11-19 (Wednesday) | 92,800 | JPY 923,168 | JPY 923,168 | 400 | JPY -39,065 | JPY 9.94793 | JPY 10.4138 |
| 2025-11-18 (Tuesday) | 92,400 | JPY 962,233 | JPY 962,233 | 0 | JPY -71,347 | JPY 10.4138 | JPY 11.1859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,653.000 | 1,614.000 | 1,617.900 | JPY -485,370 | 10.25 Loss of -482,294 on sale |
| 2025-11-19 | BUY | 400 | 1,599.000 | 1,543.000 | 1,548.600 | JPY 619,440 | 10.25 |
| 2025-11-04 | BUY | 400 | 1,968.000 | 1,929.000 | 1,932.900 | JPY 773,160 | 10.16 |
| 2025-10-28 | BUY | 100 | 1,838.000 | 1,884.000 | 1,879.400 | JPY 187,940 | 10.09 |
| 2025-10-20 | BUY | 200 | 1,876.000 | 1,911.000 | 1,907.500 | JPY 381,500 | 10.02 |
| 2025-10-16 | BUY | 600 | 1,912.000 | 1,962.000 | 1,957.000 | JPY 1,174,200 | 9.99 |
| 2025-10-15 | BUY | 400 | 1,879.000 | 1,902.000 | 1,899.700 | JPY 759,880 | 9.98 |
| 2025-10-02 | SELL | -200 | 1,872.000 | 1,878.000 | 1,877.400 | JPY -375,480 | 9.93 Loss of -373,494 on sale |
| 2025-09-29 | BUY | 400 | 1,792.000 | 1,844.000 | 1,838.800 | JPY 735,520 | 9.89 |
| 2025-09-26 | SELL | -200 | 1,840.000 | 1,885.000 | 1,880.500 | JPY -376,100 | 9.88 Loss of -374,124 on sale |
| 2025-08-14 | SELL | -100 | 1,464.000 | 1,498.000 | 1,494.600 | JPY -149,460 | 9.81 Loss of -148,479 on sale |
| 2025-07-23 | SELL | -400 | 1,400.000 | 1,409.000 | 1,408.100 | JPY -563,240 | 9.81 Loss of -559,315 on sale |
| 2025-07-17 | SELL | -200 | 1,408.000 | 1,408.000 | 1,408.000 | JPY -281,600 | 9.82 Loss of -279,635 on sale |
| 2025-07-10 | SELL | -200 | 1,400.000 | 1,404.000 | 1,403.600 | JPY -280,720 | 9.83 Loss of -278,754 on sale |
| 2025-06-16 | SELL | -200 | 1,452.000 | 1,452.000 | 1,452.000 | JPY -290,400 | 9.82 Loss of -288,435 on sale |
| 2025-06-11 | BUY | 400 | 1,480.000 | 1,488.000 | 1,487.200 | JPY 594,880 | 9.82 |
| 2025-06-02 | SELL | -800 | 1,458.000 | 1,474.000 | 1,472.400 | JPY -1,177,920 | 9.80 Loss of -1,170,078 on sale |
| 2025-05-29 | BUY | 200 | 1,516.000 | 1,519.000 | 1,518.700 | JPY 303,740 | 9.79 |
| 2025-05-28 | BUY | 200 | 1,473.000 | 1,495.000 | 1,492.800 | JPY 298,560 | 9.79 |
| 2025-05-22 | BUY | 200 | 1,438.000 | 1,447.000 | 1,446.100 | JPY 289,220 | 9.78 |
| 2025-05-21 | SELL | -400 | 1,441.000 | 1,452.000 | 1,450.900 | JPY -580,360 | 9.78 Loss of -576,448 on sale |
| 2025-05-19 | SELL | -400 | 1,429.000 | 1,452.000 | 1,449.700 | JPY -579,880 | 9.78 Loss of -575,969 on sale |
| 2025-05-15 | BUY | 200 | 1,477.000 | 1,496.000 | 1,494.100 | JPY 298,820 | 9.77 |
| 2025-05-09 | SELL | -400 | 1,280.000 | 1,290.000 | 1,289.000 | JPY -515,600 | 9.79 Loss of -511,683 on sale |
| 2025-04-28 | BUY | 200 | 1,167.000 | 1,193.000 | 1,190.400 | JPY 238,080 | 9.91 |
| 2025-04-23 | BUY | 200 | 1,103.000 | 1,116.000 | 1,114.700 | JPY 222,940 | 9.97 |
| 2025-04-08 | SELL | -400 | 1,050.000 | 1,069.000 | 1,067.100 | JPY -426,840 | 10.33 Loss of -422,708 on sale |
| 2025-04-07 | BUY | 600 | 1,002.000 | 1,020.000 | 1,018.200 | JPY 610,920 | 10.37 |
| 2025-04-01 | BUY | 1,400 | 1,193.000 | 1,214.000 | 1,211.900 | JPY 1,696,660 | 10.47 |
| 2025-03-31 | SELL | -2,200 | 1,214.000 | 1,244.000 | 1,241.000 | JPY -2,730,200 | 10.50 Loss of -2,707,097 on sale |
| 2025-03-28 | BUY | 200 | 1,279.000 | 1,316.000 | 1,312.300 | JPY 262,460 | 10.53 |
| 2025-03-27 | SELL | -400 | 1,339.000 | 1,341.000 | 1,340.800 | JPY -536,320 | 10.55 Loss of -532,101 on sale |
| 2025-03-26 | SELL | -1,000 | 1,345.000 | 1,361.000 | 1,359.400 | JPY -1,359,400 | 10.57 Loss of -1,348,830 on sale |
| 2025-03-21 | BUY | 200 | 1,364.000 | 1,376.000 | 1,374.800 | JPY 274,960 | 10.63 |
| 2025-03-14 | SELL | -200 | 1,386.000 | 1,387.000 | 1,386.900 | JPY -277,380 | 10.74 Loss of -275,233 on sale |
| 2025-03-13 | SELL | -400 | 1,294.000 | 1,310.000 | 1,308.400 | JPY -523,360 | 10.76 Loss of -519,054 on sale |
| 2025-02-26 | BUY | 1,400 | 1,420.000 | 1,440.000 | 1,438.000 | JPY 2,013,200 | 11.06 |
| 2025-02-17 | BUY | 200 | 1,556.000 | 1,607.000 | 1,601.900 | JPY 320,380 | 11.20 |
| 2025-02-07 | SELL | -200 | 1,655.000 | 1,666.000 | 1,664.900 | JPY -332,980 | 11.25 Loss of -330,730 on sale |
| 2025-02-03 | BUY | 2,400 | 1,669.000 | 1,729.000 | 1,723.000 | JPY 4,135,200 | 11.28 |
| 2024-12-04 | SELL | -400 | 1,705.000 | 1,725.000 | 1,723.000 | JPY -689,200 | 11.31 Loss of -684,676 on sale |
| 2024-11-21 | SELL | -1,000 | 1,670.000 | 1,680.000 | 1,679.000 | JPY -1,679,000 | 11.60 Loss of -1,667,403 on sale |
| 2024-11-18 | SELL | -400 | 1,600.000 | 1,622.000 | 1,619.800 | JPY -647,920 | 11.82 Loss of -643,194 on sale |
| 2024-11-11 | SELL | -200 | 1,800.000 | 1,800.000 | 1,800.000 | JPY -360,000 | 11.84 Loss of -357,633 on sale |
| 2024-10-24 | BUY | 400 | 1,787.000 | 1,800.000 | 1,798.700 | JPY 719,480 | 12.07 |
* (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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