| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 120,000 | JPY 3,660,254 | JPY 3,660,254 | 0 | JPY 78,845 | JPY 30.5021 | JPY 29.8451 |
| 2025-12-03 (Wednesday) | 120,000 | JPY 3,581,409 | JPY 3,581,409 | 0 | JPY 41,334 | JPY 29.8451 | JPY 29.5006 |
| 2025-12-02 (Tuesday) | 120,000 | JPY 3,540,075 | JPY 3,540,075 | 0 | JPY -41,472 | JPY 29.5006 | JPY 29.8462 |
| 2025-12-01 (Monday) | 120,000 | JPY 3,581,547 | JPY 3,581,547 | 0 | JPY 86,513 | JPY 29.8462 | JPY 29.1253 |
| 2025-11-28 (Friday) | 120,000 | JPY 3,495,034 | JPY 3,495,034 | 0 | JPY 26,653 | JPY 29.1253 | JPY 28.9032 |
| 2025-11-27 (Thursday) | 120,000 | JPY 3,468,381 | JPY 3,468,381 | 0 | JPY -34,384 | JPY 28.9032 | JPY 29.1897 |
| 2025-11-26 (Wednesday) | 120,000 | JPY 3,502,765 | JPY 3,502,765 | 0 | JPY 79,243 | JPY 29.1897 | JPY 28.5294 |
| 2025-11-25 (Tuesday) | 120,000 | JPY 3,423,522 | JPY 3,423,522 | 0 | JPY -31,180 | JPY 28.5294 | JPY 28.7892 |
| 2025-11-24 (Monday) | 120,000 | JPY 3,454,702 | JPY 3,454,702 | 0 | JPY -5,296 | JPY 28.7892 | JPY 28.8333 |
| 2025-11-21 (Friday) | 120,000 | JPY 3,459,998 | JPY 3,459,998 | 0 | JPY 60,239 | JPY 28.8333 | JPY 28.3313 |
| 2025-11-20 (Thursday) | 120,000 | JPY 3,399,759 | JPY 3,399,759 | -600 | JPY 54,874 | JPY 28.3313 | JPY 27.7354 |
| 2025-11-19 (Wednesday) | 120,600 | JPY 3,344,885 | JPY 3,344,885 | 400 | JPY -105,325 | JPY 27.7354 | JPY 28.7039 |
| 2025-11-18 (Tuesday) | 120,200 | JPY 3,450,210 | JPY 3,450,210 | 0 | JPY -109,436 | JPY 28.7039 | JPY 29.6144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 4,475.000 | 4,382.000 | 4,391.300 | JPY -2,634,780 | 27.80 Loss of -2,618,098 on sale |
| 2025-11-19 | BUY | 400 | 4,448.000 | 4,312.000 | 4,325.600 | JPY 1,730,240 | 27.80 |
| 2025-11-04 | BUY | 400 | 5,041.000 | 4,941.000 | 4,951.000 | JPY 1,980,400 | 27.70 |
| 2025-10-28 | BUY | 200 | 5,168.000 | 5,010.000 | 5,025.800 | JPY 1,005,160 | 27.55 |
| 2025-10-20 | BUY | 200 | 4,787.000 | 4,732.000 | 4,737.500 | JPY 947,500 | 27.39 |
| 2025-10-16 | BUY | 600 | 4,789.000 | 4,733.000 | 4,738.600 | JPY 2,843,160 | 27.34 |
| 2025-10-15 | BUY | 400 | 4,766.000 | 4,700.000 | 4,706.600 | JPY 1,882,640 | 27.32 |
| 2025-10-02 | SELL | -200 | 4,699.000 | 4,597.000 | 4,607.200 | JPY -921,440 | 27.24 Loss of -915,992 on sale |
| 2025-09-29 | BUY | 400 | 4,744.000 | 4,659.000 | 4,667.500 | JPY 1,867,000 | 27.16 |
| 2025-09-26 | SELL | -200 | 4,815.000 | 4,750.000 | 4,756.500 | JPY -951,300 | 27.13 Loss of -945,873 on sale |
| 2025-08-14 | SELL | -200 | 4,784.000 | 4,685.000 | 4,694.900 | JPY -938,980 | 26.83 Loss of -933,614 on sale |
| 2025-07-23 | SELL | -400 | 4,657.000 | 4,461.000 | 4,480.600 | JPY -1,792,240 | 26.77 Loss of -1,781,534 on sale |
| 2025-07-17 | SELL | -200 | 4,338.000 | 4,275.000 | 4,281.300 | JPY -856,260 | 26.69 Loss of -850,921 on sale |
| 2025-07-10 | SELL | -200 | 4,352.000 | 4,273.000 | 4,280.900 | JPY -856,180 | 26.64 Loss of -850,851 on sale |
| 2025-06-16 | SELL | -200 | 4,382.000 | 4,333.000 | 4,337.900 | JPY -867,580 | 26.28 Loss of -862,324 on sale |
| 2025-06-11 | BUY | 400 | 4,395.000 | 4,351.000 | 4,355.400 | JPY 1,742,160 | 26.19 |
| 2025-06-02 | SELL | -800 | 30.608* | 25.95 Profit of 20,759 on sale | |||
| 2025-05-29 | BUY | 200 | 30.407* | 25.87 | |||
| 2025-05-28 | BUY | 200 | 4,369.000 | 4,317.000 | 4,322.200 | JPY 864,440 | 25.84 |
| 2025-05-22 | BUY | 200 | 4,330.000 | 4,263.000 | 4,269.700 | JPY 853,940 | 25.70 |
| 2025-05-21 | SELL | -400 | 4,379.000 | 4,313.000 | 4,319.600 | JPY -1,727,840 | 25.65 Loss of -1,717,579 on sale |
| 2025-05-19 | SELL | -400 | 29.872* | 25.58 Profit of 10,231 on sale | |||
| 2025-05-15 | BUY | 200 | 29.745* | 25.50 | |||
| 2025-05-09 | SELL | -400 | 29.894* | 25.33 Profit of 10,132 on sale | |||
| 2025-04-28 | BUY | 200 | 4,313.000 | 4,094.000 | 4,115.900 | JPY 823,180 | 24.91 |
| 2025-04-28 | BUY | 200 | 4,313.000 | 4,094.000 | 4,115.900 | JPY 823,180 | 24.91 |
| 2025-04-23 | BUY | 200 | 4,170.000 | 4,052.000 | 4,063.800 | JPY 812,760 | 24.80 |
| 2025-04-08 | SELL | -400 | 3,641.000 | 3,506.000 | 3,519.500 | JPY -1,407,800 | 24.50 Loss of -1,398,001 on sale |
| 2025-04-07 | BUY | 600 | 3,375.000 | 3,232.000 | 3,246.300 | JPY 1,947,780 | 24.52 |
| 2025-04-01 | BUY | 1,400 | 26.543* | 24.47 | |||
| 2025-03-31 | SELL | -2,200 | 26.394* | 24.45 Profit of 53,788 on sale | |||
| 2025-03-28 | BUY | 200 | 26.931* | 24.42 | |||
| 2025-03-27 | SELL | -400 | 27.730* | 24.37 Profit of 9,749 on sale | |||
| 2025-03-26 | SELL | -1,000 | 27.991* | 24.33 Profit of 24,325 on sale | |||
| 2025-03-21 | BUY | 200 | 28.485* | 24.17 | |||
| 2025-03-14 | SELL | -200 | 26.913* | 23.85 Profit of 4,770 on sale | |||
| 2025-03-13 | SELL | -400 | 26.553* | 23.81 Profit of 9,523 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,862.000 | 3,775.000 | 3,783.700 | JPY 5,297,180 | 23.37 |
| 2025-02-17 | BUY | 200 | 3,868.000 | 3,758.000 | 3,769.000 | JPY 753,800 | 23.02 |
| 2025-02-07 | SELL | -200 | 3,710.000 | 3,662.000 | 3,666.800 | JPY -733,360 | 22.80 Loss of -728,799 on sale |
| 2025-02-03 | BUY | 2,400 | 3,686.000 | 3,569.000 | 3,580.700 | JPY 8,593,680 | 22.68 |
| 2024-12-04 | SELL | -400 | 3,427.000 | 3,388.000 | 3,391.900 | JPY -1,356,760 | 22.29 Loss of -1,347,845 on sale |
| 2024-11-21 | SELL | -1,000 | 3,392.000 | 3,346.000 | 3,350.600 | JPY -3,350,600 | 22.30 Loss of -3,328,303 on sale |
| 2024-11-18 | SELL | -400 | 3,392.000 | 3,303.000 | 3,311.900 | JPY -1,324,760 | 22.38 Loss of -1,315,809 on sale |
| 2024-11-11 | SELL | -200 | 3,515.000 | 3,396.000 | 3,407.900 | JPY -681,580 | 22.40 Loss of -677,100 on sale |
| 2024-10-24 | BUY | 400 | 3,395.000 | 3,342.000 | 3,347.300 | JPY 1,338,920 | 22.57 |
* (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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