| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,176,800 | JPY 39,874,758 | JPY 39,874,758 | 0 | JPY 1,447,862 | JPY 33.8841 | JPY 32.6537 |
| 2025-12-03 (Wednesday) | 1,176,800 | JPY 38,426,896 | JPY 38,426,896 | 0 | JPY 79,649 | JPY 32.6537 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 1,176,800 | JPY 38,347,247 | JPY 38,347,247 | 0 | JPY -433,015 | JPY 32.586 | JPY 32.954 |
| 2025-12-01 (Monday) | 1,176,800 | JPY 38,780,262 | JPY 38,780,262 | 0 | JPY 154,375 | JPY 32.954 | JPY 32.8228 |
| 2025-11-28 (Friday) | 1,176,800 | JPY 38,625,887 | JPY 38,625,887 | 0 | JPY 27,841 | JPY 32.8228 | JPY 32.7992 |
| 2025-11-27 (Thursday) | 1,176,800 | JPY 38,598,046 | JPY 38,598,046 | 0 | JPY -243,689 | JPY 32.7992 | JPY 33.0062 |
| 2025-11-26 (Wednesday) | 1,176,800 | JPY 38,841,735 | JPY 38,841,735 | 0 | JPY 769,348 | JPY 33.0062 | JPY 32.3525 |
| 2025-11-25 (Tuesday) | 1,176,800 | JPY 38,072,387 | JPY 38,072,387 | 0 | JPY 102,865 | JPY 32.3525 | JPY 32.2651 |
| 2025-11-24 (Monday) | 1,176,800 | JPY 37,969,522 | JPY 37,969,522 | 0 | JPY -58,208 | JPY 32.2651 | JPY 32.3145 |
| 2025-11-21 (Friday) | 1,176,800 | JPY 38,027,730 | JPY 38,027,730 | 0 | JPY 604,788 | JPY 32.3145 | JPY 31.8006 |
| 2025-11-20 (Thursday) | 1,176,800 | JPY 37,422,942 | JPY 37,422,942 | -5,700 | JPY -73,448 | JPY 31.8006 | JPY 31.7094 |
| 2025-11-19 (Wednesday) | 1,182,500 | JPY 37,496,390 | JPY 37,496,390 | 4,200 | JPY -666,036 | JPY 31.7094 | JPY 32.3877 |
| 2025-11-18 (Tuesday) | 1,178,300 | JPY 38,162,426 | JPY 38,162,426 | 0 | JPY -1,560,926 | JPY 32.3877 | JPY 33.7124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,700 | 5,074.000 | 4,966.000 | 4,976.800 | JPY -28,367,760 | 30.73 Loss of -28,192,609 on sale |
| 2025-11-19 | BUY | 4,200 | 5,057.000 | 4,935.000 | 4,947.200 | JPY 20,778,240 | 30.72 |
| 2025-11-04 | BUY | 4,200 | 5,237.000 | 5,053.000 | 5,071.400 | JPY 21,299,880 | 30.56 |
| 2025-10-28 | BUY | 1,900 | 5,867.000 | 5,763.000 | 5,773.400 | JPY 10,969,460 | 30.44 |
| 2025-10-20 | BUY | 2,100 | 5,455.000 | 5,398.000 | 5,403.700 | JPY 11,347,770 | 30.24 |
| 2025-10-16 | BUY | 6,300 | 5,468.000 | 5,356.000 | 5,367.200 | JPY 33,813,360 | 30.18 |
| 2025-10-15 | BUY | 4,200 | 5,393.000 | 5,233.000 | 5,249.000 | JPY 22,045,800 | 30.15 |
| 2025-10-02 | SELL | -2,100 | 5,155.000 | 5,078.000 | 5,085.700 | JPY -10,679,970 | 30.06 Loss of -10,616,836 on sale |
| 2025-09-29 | BUY | 4,200 | 5,201.000 | 5,059.000 | 5,073.200 | JPY 21,307,440 | 29.98 |
| 2025-09-26 | SELL | -2,100 | 5,390.000 | 5,311.000 | 5,318.900 | JPY -11,169,690 | 29.95 Loss of -11,106,789 on sale |
| 2025-08-14 | SELL | -1,800 | 5,042.000 | 4,955.000 | 4,963.700 | JPY -8,934,660 | 29.58 Loss of -8,881,419 on sale |
| 2025-07-23 | SELL | -4,000 | 5,327.000 | 5,157.000 | 5,174.000 | JPY -20,696,000 | 29.49 Loss of -20,578,052 on sale |
| 2025-07-17 | SELL | -2,000 | 4,868.000 | 4,767.000 | 4,777.100 | JPY -9,554,200 | 29.39 Loss of -9,495,424 on sale |
| 2025-07-10 | SELL | -2,000 | 4,819.000 | 4,762.000 | 4,767.700 | JPY -9,535,400 | 29.28 Loss of -9,476,841 on sale |
| 2025-06-27 | BUY | 15,800 | 4,711.000 | 4,658.000 | 4,663.300 | JPY 73,680,140 | 29.09 |
| 2025-06-16 | SELL | -1,900 | 4,486.000 | 4,425.000 | 4,431.100 | JPY -8,419,090 | 28.98 Loss of -8,364,037 on sale |
| 2025-06-11 | BUY | 3,800 | 4,501.000 | 4,445.000 | 4,450.600 | JPY 16,912,280 | 28.93 |
| 2025-06-02 | SELL | -7,600 | 30.404* | 28.84 Profit of 219,186 on sale | |||
| 2025-05-29 | BUY | 1,900 | 30.746* | 28.81 | |||
| 2025-05-28 | BUY | 1,900 | 4,422.000 | 4,371.000 | 4,376.100 | JPY 8,314,590 | 28.80 |
| 2025-05-22 | BUY | 1,900 | 4,352.000 | 4,285.000 | 4,291.700 | JPY 8,154,230 | 28.75 |
| 2025-05-21 | SELL | -3,800 | 4,414.000 | 4,348.000 | 4,354.600 | JPY -16,547,480 | 28.73 Loss of -16,438,293 on sale |
| 2025-05-19 | SELL | -3,800 | 29.989* | 28.71 Profit of 109,097 on sale | |||
| 2025-05-15 | BUY | 1,900 | 29.560* | 28.69 | |||
| 2025-05-09 | SELL | -3,800 | 29.363* | 28.65 Profit of 108,888 on sale | |||
| 2025-04-28 | BUY | 1,900 | 4,294.000 | 4,016.000 | 4,043.800 | JPY 7,683,220 | 28.61 |
| 2025-04-28 | BUY | 1,900 | 4,294.000 | 4,016.000 | 4,043.800 | JPY 7,683,220 | 28.61 |
| 2025-04-23 | BUY | 1,900 | 3,972.000 | 3,915.000 | 3,920.700 | JPY 7,449,330 | 28.63 |
| 2025-04-08 | SELL | -3,800 | 3,947.000 | 3,822.000 | 3,834.500 | JPY -14,571,100 | 28.74 Loss of -14,461,875 on sale |
| 2025-04-07 | BUY | 5,700 | 3,733.000 | 3,566.000 | 3,582.700 | JPY 20,421,390 | 28.79 |
| 2025-04-01 | BUY | 13,300 | 29.096* | 28.80 | |||
| 2025-03-31 | SELL | -20,900 | 28.795* | 28.80 Profit of 601,868 on sale | |||
| 2025-03-28 | BUY | 1,900 | 29.732* | 28.79 | |||
| 2025-03-27 | SELL | -3,800 | 30.479* | 28.76 Profit of 109,300 on sale | |||
| 2025-03-26 | SELL | -9,500 | 30.832* | 28.74 Profit of 272,987 on sale | |||
| 2025-03-21 | BUY | 1,900 | 30.969* | 28.66 | |||
| 2025-03-14 | SELL | -1,900 | 29.963* | 28.51 Profit of 54,175 on sale | |||
| 2025-03-13 | SELL | -3,800 | 29.545* | 28.50 Profit of 108,290 on sale | |||
| 2025-02-28 | BUY | 43,500 | 4,520.000 | 4,355.000 | 4,371.500 | JPY 190,160,250 | 28.31 |
| 2025-02-26 | BUY | 13,300 | 4,601.000 | 4,506.000 | 4,515.500 | JPY 60,056,150 | 28.22 |
| 2025-02-17 | BUY | 1,900 | 4,764.000 | 4,695.000 | 4,701.900 | JPY 8,933,610 | 27.80 |
| 2025-02-07 | SELL | -2,200 | 4,561.000 | 4,495.000 | 4,501.600 | JPY -9,903,520 | 27.44 Loss of -9,843,142 on sale |
| 2025-02-03 | BUY | 22,800 | 4,523.000 | 4,395.000 | 4,407.800 | JPY 100,497,840 | 27.24 |
| 2024-12-04 | SELL | -3,800 | 4,111.000 | 4,057.000 | 4,062.400 | JPY -15,437,120 | 26.70 Loss of -15,335,671 on sale |
| 2024-11-25 | SELL | -51,200 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -211,261,440 | 26.57 Loss of -209,900,916 on sale |
| 2024-11-21 | SELL | -10,000 | 4,093.000 | 4,033.000 | 4,039.000 | JPY -40,390,000 | 26.59 Loss of -40,124,104 on sale |
| 2024-11-18 | SELL | -4,000 | 4,096.000 | 4,035.000 | 4,041.100 | JPY -16,164,400 | 26.63 Loss of -16,057,896 on sale |
| 2024-11-11 | SELL | -2,000 | 4,240.000 | 4,150.000 | 4,159.000 | JPY -8,318,000 | 26.54 Loss of -8,264,913 on sale |
| 2024-10-24 | BUY | 4,000 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 15,574,800 | 26.23 |
* (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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