| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,228,300 | JPY 18,252,342 | JPY 18,252,342 | 0 | JPY 290,922 | JPY 14.8598 | JPY 14.623 |
| 2025-12-03 (Wednesday) | 1,228,300 | JPY 17,961,420 | JPY 17,961,420 | 38,400 | JPY 608,473 | JPY 14.623 | JPY 14.5835 |
| 2025-12-02 (Tuesday) | 1,189,900 | JPY 17,352,947 | JPY 17,352,947 | 0 | JPY -131,705 | JPY 14.5835 | JPY 14.6942 |
| 2025-12-01 (Monday) | 1,189,900 | JPY 17,484,652 | JPY 17,484,652 | 0 | JPY 297,631 | JPY 14.6942 | JPY 14.4441 |
| 2025-11-28 (Friday) | 1,189,900 | JPY 17,187,021 | JPY 17,187,021 | 0 | JPY 276,534 | JPY 14.4441 | JPY 14.2117 |
| 2025-11-27 (Thursday) | 1,189,900 | JPY 16,910,487 | JPY 16,910,487 | 0 | JPY 38,515 | JPY 14.2117 | JPY 14.1793 |
| 2025-11-26 (Wednesday) | 1,189,900 | JPY 16,871,972 | JPY 16,871,972 | 0 | JPY 668,057 | JPY 14.1793 | JPY 13.6179 |
| 2025-11-25 (Tuesday) | 1,189,900 | JPY 16,203,915 | JPY 16,203,915 | 0 | JPY 50,963 | JPY 13.6179 | JPY 13.5751 |
| 2025-11-24 (Monday) | 1,189,900 | JPY 16,152,952 | JPY 16,152,952 | 0 | JPY -24,763 | JPY 13.5751 | JPY 13.5959 |
| 2025-11-21 (Friday) | 1,189,900 | JPY 16,177,715 | JPY 16,177,715 | 0 | JPY 586,078 | JPY 13.5959 | JPY 13.1033 |
| 2025-11-20 (Thursday) | 1,189,900 | JPY 15,591,637 | JPY 15,591,637 | -5,700 | JPY 252,757 | JPY 13.1033 | JPY 12.8294 |
| 2025-11-19 (Wednesday) | 1,195,600 | JPY 15,338,880 | JPY 15,338,880 | 4,400 | JPY -38,743 | JPY 12.8294 | JPY 12.9094 |
| 2025-11-18 (Tuesday) | 1,191,200 | JPY 15,377,623 | JPY 15,377,623 | 0 | JPY -391,702 | JPY 12.9094 | JPY 13.2382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 38,400 | 2,289.500 | 2,262.500 | 2,265.200 | JPY 86,983,680 | 12.25 |
| 2025-11-20 | SELL | -5,700 | 2,088.000 | 2,038.000 | 2,043.000 | JPY -11,645,100 | 12.18 Loss of -11,575,682 on sale |
| 2025-11-19 | BUY | 4,400 | 2,028.500 | 1,999.500 | 2,002.400 | JPY 8,810,560 | 12.18 |
| 2025-11-04 | BUY | 4,400 | 2,051.000 | 1,983.500 | 1,990.250 | JPY 8,757,100 | 12.11 |
| 2025-10-28 | BUY | 1,900 | 2,133.500 | 2,091.000 | 2,095.250 | JPY 3,980,975 | 12.08 |
| 2025-10-20 | BUY | 2,200 | 2,070.000 | 2,047.500 | 2,049.750 | JPY 4,509,450 | 12.02 |
| 2025-10-16 | BUY | 6,600 | 2,072.000 | 2,040.000 | 2,043.200 | JPY 13,485,120 | 12.01 |
| 2025-10-15 | BUY | 4,400 | 2,048.000 | 1,923.000 | 1,935.500 | JPY 8,516,200 | 12.00 |
| 2025-10-02 | SELL | -2,200 | 1,885.000 | 1,818.500 | 1,825.150 | JPY -4,015,330 | 11.98 Loss of -3,988,971 on sale |
| 2025-09-29 | BUY | 4,400 | 1,917.000 | 1,852.500 | 1,858.950 | JPY 8,179,380 | 11.97 |
| 2025-09-26 | SELL | -2,200 | 1,928.000 | 1,895.000 | 1,898.300 | JPY -4,176,260 | 11.97 Loss of -4,149,930 on sale |
| 2025-08-14 | SELL | -1,900 | 1,795.000 | 1,767.500 | 1,770.250 | JPY -3,363,475 | 11.94 Loss of -3,340,789 on sale |
| 2025-07-23 | SELL | -4,400 | 1,762.000 | 1,688.000 | 1,695.400 | JPY -7,459,760 | 11.94 Loss of -7,407,224 on sale |
| 2025-07-17 | SELL | -2,200 | 1,606.500 | 1,580.500 | 1,583.100 | JPY -3,482,820 | 11.97 Loss of -3,456,492 on sale |
| 2025-07-10 | SELL | -2,200 | 1,637.500 | 1,611.500 | 1,614.100 | JPY -3,551,020 | 12.00 Loss of -3,524,622 on sale |
| 2025-06-16 | SELL | -2,200 | 1,594.000 | 1,574.000 | 1,576.000 | JPY -3,467,200 | 12.12 Loss of -3,440,537 on sale |
| 2025-06-11 | BUY | 4,400 | 1,629.000 | 1,609.500 | 1,611.450 | JPY 7,090,380 | 12.14 |
| 2025-06-02 | SELL | -8,800 | 11.357* | 12.20 Profit of 107,344 on sale | |||
| 2025-05-29 | BUY | 2,300 | 11.343* | 12.21 | |||
| 2025-05-28 | BUY | 2,300 | 1,583.000 | 1,567.000 | 1,568.600 | JPY 3,607,780 | 12.22 |
| 2025-05-22 | BUY | 2,300 | 1,595.000 | 1,560.500 | 1,563.950 | JPY 3,597,085 | 12.27 |
| 2025-05-21 | SELL | -4,600 | 1,658.500 | 1,627.000 | 1,630.150 | JPY -7,498,690 | 12.27 Loss of -7,442,231 on sale |
| 2025-05-19 | SELL | -4,600 | 11.375* | 12.29 Profit of 56,529 on sale | |||
| 2025-05-15 | BUY | 2,300 | 11.166* | 12.31 | |||
| 2025-05-09 | SELL | -4,600 | 11.020* | 12.35 Profit of 56,822 on sale | |||
| 2025-04-28 | BUY | 2,300 | 1,679.000 | 1,648.000 | 1,651.100 | JPY 3,797,530 | 12.43 |
| 2025-04-28 | BUY | 2,300 | 1,679.000 | 1,648.000 | 1,651.100 | JPY 3,797,530 | 12.43 |
| 2025-04-23 | BUY | 2,200 | 1,648.000 | 1,611.500 | 1,615.150 | JPY 3,553,330 | 12.46 |
| 2025-04-08 | SELL | -4,400 | 1,604.500 | 1,543.000 | 1,549.150 | JPY -6,816,260 | 12.61 Loss of -6,760,778 on sale |
| 2025-04-07 | BUY | 6,600 | 1,534.000 | 1,460.500 | 1,467.850 | JPY 9,687,810 | 12.64 |
| 2025-04-01 | BUY | 15,400 | 12.290* | 12.67 | |||
| 2025-03-31 | SELL | -24,200 | 12.244* | 12.68 Profit of 306,736 on sale | |||
| 2025-03-28 | BUY | 2,200 | 12.687* | 12.67 | |||
| 2025-03-27 | SELL | -4,400 | 12.945* | 12.67 Profit of 55,754 on sale | |||
| 2025-03-26 | SELL | -11,000 | 12.957* | 12.67 Profit of 139,343 on sale | |||
| 2025-03-21 | BUY | 2,200 | 12.974* | 12.66 | |||
| 2025-03-14 | SELL | -2,200 | 12.568* | 12.64 Profit of 27,801 on sale | |||
| 2025-03-13 | SELL | -4,400 | 12.650* | 12.64 Profit of 55,602 on sale | |||
| 2025-02-28 | BUY | 55,600 | 1,889.500 | 1,841.500 | 1,846.300 | JPY 102,654,280 | 12.64 |
| 2025-02-26 | BUY | 14,700 | 1,917.500 | 1,871.000 | 1,875.650 | JPY 27,572,055 | 12.63 |
| 2025-02-17 | BUY | 2,100 | 1,942.000 | 1,874.500 | 1,881.250 | JPY 3,950,625 | 12.61 |
| 2025-02-07 | SELL | -2,300 | 1,897.000 | 1,878.500 | 1,880.350 | JPY -4,324,805 | 12.63 Loss of -4,295,751 on sale |
| 2025-02-03 | BUY | 25,200 | 1,915.500 | 1,830.000 | 1,838.550 | JPY 46,331,460 | 12.68 |
| 2024-12-04 | SELL | -4,200 | 1,878.500 | 1,854.000 | 1,856.450 | JPY -7,797,090 | 12.77 Loss of -7,743,460 on sale |
| 2024-11-25 | SELL | -57,200 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -109,829,720 | 12.84 Loss of -109,095,274 on sale |
| 2024-11-21 | SELL | -11,000 | 1,919.000 | 1,895.500 | 1,897.850 | JPY -20,876,350 | 12.89 Loss of -20,734,534 on sale |
| 2024-11-18 | SELL | -4,400 | 1,959.000 | 1,932.500 | 1,935.150 | JPY -8,514,660 | 12.95 Loss of -8,457,675 on sale |
| 2024-11-11 | SELL | -2,200 | 1,971.500 | 1,931.500 | 1,935.500 | JPY -4,258,100 | 12.99 Loss of -4,229,516 on sale |
| 2024-10-24 | BUY | 4,400 | 1,981.000 | 1,948.000 | 1,951.300 | JPY 8,585,720 | 13.06 |
* (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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