| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Heavy Industries, Ltd. |
| Ticker | 6302.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6302.T holdings
| Date | Number of 6302.T Shares Held | Base Market Value of 6302.T Shares | Local Market Value of 6302.T Shares | Change in 6302.T Shares Held | Change in 6302.T Base Value | Current Price per 6302.T Share Held | Previous Price per 6302.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 130,300 | JPY 3,679,525 | JPY 3,679,525 | 0 | JPY 136,533 | JPY 28.2389 | JPY 27.191 |
| 2025-12-03 (Wednesday) | 130,300 | JPY 3,542,992 | JPY 3,542,992 | 0 | JPY 91,060 | JPY 27.191 | JPY 26.4922 |
| 2025-12-02 (Tuesday) | 130,300 | JPY 3,451,932 | JPY 3,451,932 | 0 | JPY -67,374 | JPY 26.4922 | JPY 27.0093 |
| 2025-12-01 (Monday) | 130,300 | JPY 3,519,306 | JPY 3,519,306 | 0 | JPY -34,406 | JPY 27.0093 | JPY 27.2733 |
| 2025-11-28 (Friday) | 130,300 | JPY 3,553,712 | JPY 3,553,712 | 0 | JPY 61,040 | JPY 27.2733 | JPY 26.8048 |
| 2025-11-27 (Thursday) | 130,300 | JPY 3,492,672 | JPY 3,492,672 | 0 | JPY 31,611 | JPY 26.8048 | JPY 26.5622 |
| 2025-11-26 (Wednesday) | 130,300 | JPY 3,461,061 | JPY 3,461,061 | 0 | JPY 81,630 | JPY 26.5622 | JPY 25.9358 |
| 2025-11-25 (Tuesday) | 130,300 | JPY 3,379,431 | JPY 3,379,431 | 0 | JPY 26,260 | JPY 25.9358 | JPY 25.7342 |
| 2025-11-24 (Monday) | 130,300 | JPY 3,353,171 | JPY 3,353,171 | 0 | JPY -5,141 | JPY 25.7342 | JPY 25.7737 |
| 2025-11-21 (Friday) | 130,300 | JPY 3,358,312 | JPY 3,358,312 | 0 | JPY 9,700 | JPY 25.7737 | JPY 25.6992 |
| 2025-11-20 (Thursday) | 130,300 | JPY 3,348,612 | JPY 3,348,612 | -600 | JPY 27,500 | JPY 25.6992 | JPY 25.3714 |
| 2025-11-19 (Wednesday) | 130,900 | JPY 3,321,112 | JPY 3,321,112 | 400 | JPY -57,474 | JPY 25.3714 | JPY 25.8895 |
| 2025-11-18 (Tuesday) | 130,500 | JPY 3,378,586 | JPY 3,378,586 | 0 | JPY -90,875 | JPY 25.8895 | JPY 26.5859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 4,102.000 | 4,013.000 | 4,021.900 | JPY -2,413,140 | 21.69 Loss of -2,400,126 on sale |
| 2025-11-19 | BUY | 400 | 4,014.000 | 3,880.000 | 3,893.400 | JPY 1,557,360 | 21.67 |
| 2025-11-04 | BUY | 400 | 4,358.000 | 4,139.000 | 4,160.900 | JPY 1,664,360 | 21.39 |
| 2025-10-28 | BUY | 200 | 4,260.000 | 4,116.000 | 4,130.400 | JPY 826,080 | 21.24 |
| 2025-10-20 | BUY | 200 | 3,638.000 | 3,581.000 | 3,586.700 | JPY 717,340 | 21.08 |
| 2025-10-16 | BUY | 600 | 3,663.000 | 3,576.000 | 3,584.700 | JPY 2,150,820 | 21.05 |
| 2025-10-15 | BUY | 400 | 3,677.000 | 3,561.000 | 3,572.600 | JPY 1,429,040 | 21.03 |
| 2025-10-02 | SELL | -200 | 3,504.000 | 3,413.000 | 3,422.100 | JPY -684,420 | 20.98 Loss of -680,223 on sale |
| 2025-09-29 | BUY | 400 | 3,700.000 | 3,601.000 | 3,610.900 | JPY 1,444,360 | 20.93 |
| 2025-09-26 | SELL | -200 | 3,579.000 | 3,460.000 | 3,471.900 | JPY -694,380 | 20.92 Loss of -690,197 on sale |
| 2025-08-14 | SELL | -200 | 3,384.000 | 3,311.000 | 3,318.300 | JPY -663,660 | 20.79 Loss of -659,502 on sale |
| 2025-07-23 | SELL | -400 | 3,285.000 | 3,185.000 | 3,195.000 | JPY -1,278,000 | 20.77 Loss of -1,269,693 on sale |
| 2025-07-17 | SELL | -200 | 3,068.000 | 3,018.000 | 3,023.000 | JPY -604,600 | 20.77 Loss of -600,447 on sale |
| 2025-07-10 | SELL | -200 | 3,067.000 | 3,020.000 | 3,024.700 | JPY -604,940 | 20.77 Loss of -600,787 on sale |
| 2025-06-16 | SELL | -200 | 2,908.000 | 2,874.000 | 2,877.400 | JPY -575,480 | 20.82 Loss of -571,315 on sale |
| 2025-06-11 | BUY | 400 | 2,944.000 | 2,916.000 | 2,918.800 | JPY 1,167,520 | 20.84 |
| 2025-06-02 | SELL | -800 | 20.831* | 20.84 Profit of 16,674 on sale | |||
| 2025-05-29 | BUY | 200 | 20.934* | 20.84 | |||
| 2025-05-28 | BUY | 200 | 3,005.000 | 2,965.000 | 2,969.000 | JPY 593,800 | 20.84 |
| 2025-05-22 | BUY | 200 | 2,923.500 | 2,885.000 | 2,888.850 | JPY 577,770 | 20.86 |
| 2025-05-21 | SELL | -400 | 2,967.000 | 2,946.000 | 2,948.100 | JPY -1,179,240 | 20.86 Loss of -1,170,896 on sale |
| 2025-05-19 | SELL | -400 | 20.489* | 20.87 Profit of 8,347 on sale | |||
| 2025-05-15 | BUY | 200 | 20.433* | 20.87 | |||
| 2025-05-09 | SELL | -400 | 20.488* | 20.88 Profit of 8,352 on sale | |||
| 2025-04-28 | BUY | 200 | 3,085.000 | 2,903.000 | 2,921.200 | JPY 584,240 | 20.91 |
| 2025-04-28 | BUY | 200 | 3,085.000 | 2,903.000 | 2,921.200 | JPY 584,240 | 20.91 |
| 2025-04-23 | BUY | 200 | 2,958.000 | 2,900.000 | 2,905.800 | JPY 581,160 | 20.91 |
| 2025-04-08 | SELL | -400 | 2,853.000 | 2,740.000 | 2,751.300 | JPY -1,100,520 | 21.03 Loss of -1,092,107 on sale |
| 2025-04-07 | BUY | 600 | 2,722.500 | 2,574.500 | 2,589.300 | JPY 1,553,580 | 21.07 |
| 2025-04-01 | BUY | 1,400 | 20.454* | 21.10 | |||
| 2025-03-31 | SELL | -2,200 | 20.396* | 21.11 Profit of 46,448 on sale | |||
| 2025-03-28 | BUY | 200 | 20.902* | 21.12 | |||
| 2025-03-27 | SELL | -400 | 21.591* | 21.11 Profit of 8,444 on sale | |||
| 2025-03-26 | SELL | -1,000 | 21.831* | 21.10 Profit of 21,100 on sale | |||
| 2025-03-21 | BUY | 200 | 21.914* | 21.07 | |||
| 2025-03-14 | SELL | -200 | 21.533* | 21.01 Profit of 4,202 on sale | |||
| 2025-03-13 | SELL | -400 | 21.469* | 21.00 Profit of 8,401 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,018.000 | 2,972.500 | 2,977.050 | JPY 4,167,870 | 21.03 |
| 2025-02-17 | BUY | 200 | 2,998.500 | 2,918.500 | 2,926.500 | JPY 585,300 | 21.21 |
| 2025-02-07 | SELL | -300 | 3,104.000 | 3,070.000 | 3,073.400 | JPY -922,020 | 21.35 Loss of -915,615 on sale |
| 2025-02-03 | BUY | 2,400 | 3,157.000 | 3,012.000 | 3,026.500 | JPY 7,263,600 | 21.49 |
| 2024-12-04 | SELL | -400 | 3,334.000 | 3,227.000 | 3,237.700 | JPY -1,295,080 | 21.70 Loss of -1,286,399 on sale |
| 2024-11-21 | SELL | -1,000 | 3,251.000 | 3,210.000 | 3,214.100 | JPY -3,214,100 | 21.94 Loss of -3,192,160 on sale |
| 2024-11-18 | SELL | -400 | 3,231.000 | 3,184.000 | 3,188.700 | JPY -1,275,480 | 22.15 Loss of -1,266,619 on sale |
| 2024-11-11 | SELL | -200 | 3,347.000 | 3,291.000 | 3,296.600 | JPY -659,320 | 22.23 Loss of -654,874 on sale |
| 2024-10-24 | BUY | 400 | 3,403.000 | 3,339.000 | 3,345.400 | JPY 1,338,160 | 22.79 |
* (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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