| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | DMG Mori Co., Ltd. |
| Ticker | 6141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6141.T holdings
| Date | Number of 6141.T Shares Held | Base Market Value of 6141.T Shares | Local Market Value of 6141.T Shares | Change in 6141.T Shares Held | Change in 6141.T Base Value | Current Price per 6141.T Share Held | Previous Price per 6141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 167,000 | JPY 2,972,944 | JPY 2,972,944 | 0 | JPY 121,029 | JPY 17.8021 | JPY 17.0773 |
| 2025-12-03 (Wednesday) | 167,000 | JPY 2,851,915 | JPY 2,851,915 | 0 | JPY 14,752 | JPY 17.0773 | JPY 16.989 |
| 2025-12-02 (Tuesday) | 167,000 | JPY 2,837,163 | JPY 2,837,163 | 0 | JPY -74,933 | JPY 16.989 | JPY 17.4377 |
| 2025-12-01 (Monday) | 167,000 | JPY 2,912,096 | JPY 2,912,096 | 0 | JPY -20,169 | JPY 17.4377 | JPY 17.5585 |
| 2025-11-28 (Friday) | 167,000 | JPY 2,932,265 | JPY 2,932,265 | 0 | JPY 30,611 | JPY 17.5585 | JPY 17.3752 |
| 2025-11-27 (Thursday) | 167,000 | JPY 2,901,654 | JPY 2,901,654 | 0 | JPY 65,029 | JPY 17.3752 | JPY 16.9858 |
| 2025-11-26 (Wednesday) | 167,000 | JPY 2,836,625 | JPY 2,836,625 | 0 | JPY 71,027 | JPY 16.9858 | JPY 16.5605 |
| 2025-11-25 (Tuesday) | 167,000 | JPY 2,765,598 | JPY 2,765,598 | 0 | JPY -18,002 | JPY 16.5605 | JPY 16.6683 |
| 2025-11-24 (Monday) | 167,000 | JPY 2,783,600 | JPY 2,783,600 | 0 | JPY -4,267 | JPY 16.6683 | JPY 16.6938 |
| 2025-11-21 (Friday) | 167,000 | JPY 2,787,867 | JPY 2,787,867 | 0 | JPY -5,705 | JPY 16.6938 | JPY 16.728 |
| 2025-11-20 (Thursday) | 167,000 | JPY 2,793,572 | JPY 2,793,572 | -900 | JPY -4,672 | JPY 16.728 | JPY 16.6661 |
| 2025-11-19 (Wednesday) | 167,900 | JPY 2,798,244 | JPY 2,798,244 | 600 | JPY -26,273 | JPY 16.6661 | JPY 16.8829 |
| 2025-11-18 (Tuesday) | 167,300 | JPY 2,824,517 | JPY 2,824,517 | 0 | JPY -116,263 | JPY 16.8829 | JPY 17.5779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,672.000 | 2,621.500 | 2,626.550 | JPY -2,363,895 | 19.13 Loss of -2,346,676 on sale |
| 2025-11-19 | BUY | 600 | 2,636.000 | 2,570.000 | 2,576.600 | JPY 1,545,960 | 19.14 |
| 2025-11-04 | BUY | 600 | 2,718.500 | 2,501.000 | 2,522.750 | JPY 1,513,650 | 19.24 |
| 2025-10-28 | BUY | 300 | 3,112.000 | 3,232.000 | 3,220.000 | JPY 966,000 | 19.27 |
| 2025-10-20 | BUY | 300 | 3,206.000 | 3,223.000 | 3,221.300 | JPY 966,390 | 19.21 |
| 2025-10-16 | BUY | 900 | 3,111.000 | 3,208.000 | 3,198.300 | JPY 2,878,470 | 19.19 |
| 2025-10-15 | BUY | 600 | 3,182.000 | 3,193.000 | 3,191.900 | JPY 1,915,140 | 19.18 |
| 2025-10-02 | SELL | -300 | 2,908.000 | 2,925.000 | 2,923.300 | JPY -876,990 | 19.17 Loss of -871,238 on sale |
| 2025-09-29 | BUY | 600 | 2,951.500 | 3,026.000 | 3,018.550 | JPY 1,811,130 | 19.16 |
| 2025-09-26 | SELL | -300 | 2,988.500 | 2,999.000 | 2,997.950 | JPY -899,385 | 19.16 Loss of -893,638 on sale |
| 2025-08-14 | SELL | -300 | 3,477.000 | 3,528.000 | 3,522.900 | JPY -1,056,870 | 18.98 Loss of -1,051,176 on sale |
| 2025-07-23 | SELL | -600 | 3,484.000 | 3,545.000 | 3,538.900 | JPY -2,123,340 | 18.92 Loss of -2,111,990 on sale |
| 2025-07-17 | SELL | -300 | 3,328.000 | 3,332.000 | 3,331.600 | JPY -999,480 | 18.82 Loss of -993,833 on sale |
| 2025-07-10 | SELL | -300 | 3,300.000 | 3,300.000 | 3,300.000 | JPY -990,000 | 18.75 Loss of -984,374 on sale |
| 2025-06-16 | SELL | -300 | 3,110.000 | 3,112.000 | 3,111.800 | JPY -933,540 | 18.36 Loss of -928,031 on sale |
| 2025-06-11 | BUY | 600 | 3,006.000 | 3,061.000 | 3,055.500 | JPY 1,833,300 | 18.30 |
| 2025-06-02 | SELL | -1,200 | 3,079.000 | 3,089.000 | 3,088.000 | JPY -3,705,600 | 18.13 Loss of -3,683,847 on sale |
| 2025-05-29 | BUY | 300 | 3,124.000 | 3,139.000 | 3,137.500 | JPY 941,250 | 18.07 |
| 2025-05-28 | BUY | 300 | 3,065.000 | 3,191.000 | 3,178.400 | JPY 953,520 | 18.05 |
| 2025-05-22 | BUY | 300 | 2,841.500 | 2,905.000 | 2,898.650 | JPY 869,595 | 17.96 |
| 2025-05-21 | SELL | -600 | 2,925.000 | 2,958.500 | 2,955.150 | JPY -1,773,090 | 17.94 Loss of -1,762,326 on sale |
| 2025-05-19 | SELL | -600 | 2,905.000 | 2,953.500 | 2,948.650 | JPY -1,769,190 | 17.90 Loss of -1,758,450 on sale |
| 2025-05-15 | BUY | 300 | 2,852.000 | 2,902.500 | 2,897.450 | JPY 869,235 | 17.86 |
| 2025-05-09 | SELL | -600 | 2,746.500 | 2,763.000 | 2,761.350 | JPY -1,656,810 | 17.80 Loss of -1,646,132 on sale |
| 2025-04-28 | BUY | 300 | 2,460.000 | 2,548.000 | 2,539.200 | JPY 761,760 | 17.81 |
| 2025-04-23 | BUY | 300 | 2,344.000 | 2,354.500 | 2,353.450 | JPY 706,035 | 17.84 |
| 2025-04-08 | SELL | -600 | 2,233.000 | 2,365.500 | 2,352.250 | JPY -1,411,350 | 18.07 Loss of -1,400,508 on sale |
| 2025-04-07 | BUY | 900 | 2,087.500 | 2,209.500 | 2,197.300 | JPY 1,977,570 | 18.12 |
| 2025-04-01 | BUY | 2,100 | 2,823.500 | 2,921.500 | 2,911.700 | JPY 6,114,570 | 18.11 |
| 2025-03-31 | SELL | -3,300 | 2,892.500 | 2,950.000 | 2,944.250 | JPY -9,716,025 | 18.09 Loss of -9,656,314 on sale |
| 2025-03-28 | BUY | 300 | 3,030.000 | 3,067.000 | 3,063.300 | JPY 918,990 | 18.07 |
| 2025-03-27 | SELL | -600 | 3,102.000 | 3,118.000 | 3,116.400 | JPY -1,869,840 | 18.04 Loss of -1,859,018 on sale |
| 2025-03-26 | SELL | -1,500 | 3,114.000 | 3,150.000 | 3,146.400 | JPY -4,719,600 | 18.00 Loss of -4,692,597 on sale |
| 2025-03-21 | BUY | 300 | 3,160.000 | 3,311.000 | 3,295.900 | JPY 988,770 | 17.89 |
| 2025-03-14 | SELL | -300 | 3,272.000 | 3,313.000 | 3,308.900 | JPY -992,670 | 17.55 Loss of -987,404 on sale |
| 2025-03-13 | SELL | -600 | 3,227.000 | 3,336.000 | 3,325.100 | JPY -1,995,060 | 17.49 Loss of -1,984,567 on sale |
| 2025-02-26 | BUY | 2,100 | 2,679.000 | 2,747.500 | 2,740.650 | JPY 5,755,365 | 17.11 |
| 2025-02-17 | BUY | 300 | 2,454.000 | 2,522.500 | 2,515.650 | JPY 754,695 | 17.11 |
| 2025-02-07 | SELL | -300 | 2,414.000 | 2,439.000 | 2,436.500 | JPY -730,950 | 17.30 Loss of -725,759 on sale |
| 2025-02-03 | BUY | 3,600 | 2,423.000 | 2,482.500 | 2,476.550 | JPY 8,915,580 | 17.47 |
| 2024-12-04 | SELL | -600 | 2,575.000 | 2,660.000 | 2,651.500 | JPY -1,590,900 | 17.91 Loss of -1,580,155 on sale |
| 2024-11-21 | SELL | -1,500 | 2,640.000 | 2,704.000 | 2,697.600 | JPY -4,046,400 | 18.39 Loss of -4,018,816 on sale |
| 2024-11-18 | SELL | -600 | 2,779.500 | 2,789.000 | 2,788.050 | JPY -1,672,830 | 18.51 Loss of -1,661,721 on sale |
| 2024-11-11 | SELL | -300 | 2,696.000 | 2,706.500 | 2,705.450 | JPY -811,635 | 18.64 Loss of -806,042 on sale |
| 2024-10-24 | BUY | 600 | 2,846.500 | 2,856.500 | 2,855.500 | JPY 1,713,300 | 18.97 |
* (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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