| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,234,700 | JPY 22,550,030 | JPY 22,550,030 | 0 | JPY 388,013 | JPY 10.0909 | JPY 9.91722 |
| 2025-12-03 (Wednesday) | 2,234,700 | JPY 22,162,017 | JPY 22,162,017 | 55,300 | JPY 465,177 | JPY 9.91722 | JPY 9.95542 |
| 2025-12-02 (Tuesday) | 2,179,400 | JPY 21,696,840 | JPY 21,696,840 | 0 | JPY -526,450 | JPY 9.95542 | JPY 10.197 |
| 2025-12-01 (Monday) | 2,179,400 | JPY 22,223,290 | JPY 22,223,290 | 0 | JPY 785,424 | JPY 10.197 | JPY 9.83659 |
| 2025-11-28 (Friday) | 2,179,400 | JPY 21,437,866 | JPY 21,437,866 | 0 | JPY 203,652 | JPY 9.83659 | JPY 9.74315 |
| 2025-11-27 (Thursday) | 2,179,400 | JPY 21,234,214 | JPY 21,234,214 | 0 | JPY 182,123 | JPY 9.74315 | JPY 9.65958 |
| 2025-11-26 (Wednesday) | 2,179,400 | JPY 21,052,091 | JPY 21,052,091 | 0 | JPY 438,125 | JPY 9.65958 | JPY 9.45855 |
| 2025-11-25 (Tuesday) | 2,179,400 | JPY 20,613,966 | JPY 20,613,966 | 0 | JPY 459,433 | JPY 9.45855 | JPY 9.24774 |
| 2025-11-24 (Monday) | 2,179,400 | JPY 20,154,533 | JPY 20,154,533 | 0 | JPY -30,897 | JPY 9.24774 | JPY 9.26192 |
| 2025-11-21 (Friday) | 2,179,400 | JPY 20,185,430 | JPY 20,185,430 | 0 | JPY 80,544 | JPY 9.26192 | JPY 9.22496 |
| 2025-11-20 (Thursday) | 2,179,400 | JPY 20,104,886 | JPY 20,104,886 | -10,200 | JPY -145,224 | JPY 9.22496 | JPY 9.24831 |
| 2025-11-19 (Wednesday) | 2,189,600 | JPY 20,250,110 | JPY 20,250,110 | 8,000 | JPY 362,460 | JPY 9.24831 | JPY 9.11608 |
| 2025-11-18 (Tuesday) | 2,181,600 | JPY 19,887,650 | JPY 19,887,650 | 0 | JPY -670,938 | JPY 9.11608 | JPY 9.42363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 55,300 | 1,563.500 | 1,531.500 | 1,534.700 | JPY 84,868,910 | 9.73 |
| 2025-11-20 | SELL | -10,200 | 1,503.000 | 1,450.000 | 1,455.300 | JPY -14,844,060 | 9.73 Loss of -14,744,770 on sale |
| 2025-11-19 | BUY | 8,000 | 1,460.000 | 1,421.500 | 1,425.350 | JPY 11,402,800 | 9.74 |
| 2025-11-04 | BUY | 8,000 | 1,444.000 | 1,417.500 | 1,420.150 | JPY 11,361,200 | 9.76 |
| 2025-10-28 | BUY | 3,400 | 1,460.000 | 1,441.500 | 1,443.350 | JPY 4,907,390 | 9.77 |
| 2025-10-20 | BUY | 4,000 | 1,432.000 | 1,411.500 | 1,413.550 | JPY 5,654,200 | 9.78 |
| 2025-10-16 | BUY | 12,000 | 1,445.500 | 1,417.000 | 1,419.850 | JPY 17,038,200 | 9.78 |
| 2025-10-15 | BUY | 8,000 | 1,439.000 | 1,426.500 | 1,427.750 | JPY 11,422,000 | 9.78 |
| 2025-10-02 | SELL | -4,000 | 1,443.000 | 1,419.500 | 1,421.850 | JPY -5,687,400 | 9.79 Loss of -5,648,258 on sale |
| 2025-09-29 | BUY | 8,000 | 1,475.500 | 1,455.000 | 1,457.050 | JPY 11,656,400 | 9.78 |
| 2025-09-26 | SELL | -3,900 | 1,511.000 | 1,492.000 | 1,493.900 | JPY -5,826,210 | 9.78 Loss of -5,788,058 on sale |
| 2025-08-14 | SELL | -3,400 | 1,491.500 | 1,467.500 | 1,469.900 | JPY -4,997,660 | 9.74 Loss of -4,964,537 on sale |
| 2025-07-23 | SELL | -8,000 | 1,395.500 | 1,339.000 | 1,344.650 | JPY -10,757,200 | 9.75 Loss of -10,679,234 on sale |
| 2025-07-17 | SELL | -4,000 | 1,354.500 | 1,326.500 | 1,329.300 | JPY -5,317,200 | 9.76 Loss of -5,278,151 on sale |
| 2025-07-10 | SELL | -4,000 | 1,338.000 | 1,325.000 | 1,326.300 | JPY -5,305,200 | 9.79 Loss of -5,266,060 on sale |
| 2025-06-16 | SELL | -4,000 | 1,360.500 | 1,335.500 | 1,338.000 | JPY -5,352,000 | 9.86 Loss of -5,312,568 on sale |
| 2025-06-11 | BUY | 8,000 | 1,361.500 | 1,344.500 | 1,346.200 | JPY 10,769,600 | 9.87 |
| 2025-06-02 | SELL | -16,000 | 9.811* | 9.89 Profit of 158,245 on sale | |||
| 2025-05-30 | SELL | -162,400 | 9.810* | 9.89 Profit of 1,606,293 on sale | |||
| 2025-05-29 | BUY | 4,400 | 9.563* | 9.89 | |||
| 2025-05-28 | BUY | 4,300 | 1,355.000 | 1,339.000 | 1,340.600 | JPY 5,764,580 | 9.90 |
| 2025-05-22 | BUY | 4,300 | 1,329.000 | 1,312.000 | 1,313.700 | JPY 5,648,910 | 9.92 |
| 2025-05-21 | SELL | -8,600 | 1,345.000 | 1,328.000 | 1,329.700 | JPY -11,435,420 | 9.93 Loss of -11,350,055 on sale |
| 2025-05-19 | SELL | -8,600 | 9.118* | 9.94 Profit of 85,486 on sale | |||
| 2025-05-15 | BUY | 4,300 | 9.651* | 9.95 | |||
| 2025-05-09 | SELL | -8,600 | 9.592* | 9.96 Profit of 85,660 on sale | |||
| 2025-04-28 | BUY | 4,300 | 1,392.000 | 1,370.000 | 1,372.200 | JPY 5,900,460 | 10.00 |
| 2025-04-28 | BUY | 4,300 | 1,392.000 | 1,370.000 | 1,372.200 | JPY 5,900,460 | 10.00 |
| 2025-04-23 | BUY | 4,300 | 1,358.000 | 1,342.500 | 1,344.050 | JPY 5,779,415 | 10.02 |
| 2025-04-08 | SELL | -8,600 | 1,314.000 | 1,267.000 | 1,271.700 | JPY -10,936,620 | 10.13 Loss of -10,849,488 on sale |
| 2025-04-07 | BUY | 12,900 | 1,240.500 | 1,191.000 | 1,195.950 | JPY 15,427,755 | 10.15 |
| 2025-04-01 | BUY | 30,100 | 10.069* | 10.17 | |||
| 2025-03-31 | SELL | -47,300 | 9.984* | 10.17 Profit of 481,112 on sale | |||
| 2025-03-28 | BUY | 4,300 | 10.547* | 10.17 | |||
| 2025-03-27 | SELL | -8,400 | 10.726* | 10.16 Profit of 85,338 on sale | |||
| 2025-03-26 | SELL | -21,000 | 10.677* | 10.15 Profit of 213,200 on sale | |||
| 2025-03-21 | BUY | 4,200 | 10.716* | 10.13 | |||
| 2025-03-14 | SELL | -4,200 | 10.501* | 10.10 Profit of 42,414 on sale | |||
| 2025-03-13 | SELL | -8,400 | 10.690* | 10.09 Profit of 84,754 on sale | |||
| 2025-02-26 | BUY | 30,100 | 1,611.000 | 1,553.000 | 1,558.800 | JPY 46,919,880 | 9.98 |
| 2025-02-17 | BUY | 4,200 | 1,618.500 | 1,568.000 | 1,573.050 | JPY 6,606,810 | 9.89 |
| 2025-02-07 | SELL | -4,800 | 1,636.500 | 1,619.000 | 1,620.750 | JPY -7,779,600 | 9.78 Loss of -7,732,666 on sale |
| 2025-02-03 | BUY | 50,400 | 1,618.000 | 1,596.000 | 1,598.200 | JPY 80,549,280 | 9.70 |
| 2024-12-05 | BUY | 44,400 | 1,539.000 | 1,526.000 | 1,527.300 | JPY 67,812,120 | 9.52 |
| 2024-12-04 | SELL | -8,400 | 1,556.500 | 1,528.000 | 1,530.850 | JPY -12,859,140 | 9.50 Loss of -12,779,346 on sale |
| 2024-11-21 | SELL | -21,000 | 1,488.500 | 1,470.000 | 1,471.850 | JPY -30,908,850 | 9.37 Loss of -30,712,184 on sale |
| 2024-11-18 | SELL | -8,400 | 1,506.000 | 1,475.500 | 1,478.550 | JPY -12,419,820 | 9.33 Loss of -12,341,480 on sale |
| 2024-11-11 | SELL | -4,200 | 1,487.500 | 1,474.500 | 1,475.800 | JPY -6,198,360 | 9.27 Loss of -6,159,414 on sale |
| 2024-10-24 | BUY | 8,400 | 1,381.000 | 1,359.000 | 1,361.200 | JPY 11,434,080 | 9.23 |
* (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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