| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ebara Corporation |
| Ticker | 6361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6361.T holdings
| Date | Number of 6361.T Shares Held | Base Market Value of 6361.T Shares | Local Market Value of 6361.T Shares | Change in 6361.T Shares Held | Change in 6361.T Base Value | Current Price per 6361.T Share Held | Previous Price per 6361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 581,300 | JPY 14,629,762 | JPY 14,629,762 | 0 | JPY -416,222 | JPY 25.1673 | JPY 25.8833 |
| 2025-12-03 (Wednesday) | 581,300 | JPY 15,045,984 | JPY 15,045,984 | 0 | JPY 999,625 | JPY 25.8833 | JPY 24.1637 |
| 2025-12-02 (Tuesday) | 581,300 | JPY 14,046,359 | JPY 14,046,359 | 0 | JPY -522,216 | JPY 24.1637 | JPY 25.0621 |
| 2025-12-01 (Monday) | 581,300 | JPY 14,568,575 | JPY 14,568,575 | 0 | JPY -659,585 | JPY 25.0621 | JPY 26.1967 |
| 2025-11-28 (Friday) | 581,300 | JPY 15,228,160 | JPY 15,228,160 | 0 | JPY 222,911 | JPY 26.1967 | JPY 25.8133 |
| 2025-11-27 (Thursday) | 581,300 | JPY 15,005,249 | JPY 15,005,249 | 0 | JPY 196,360 | JPY 25.8133 | JPY 25.4755 |
| 2025-11-26 (Wednesday) | 581,300 | JPY 14,808,889 | JPY 14,808,889 | 0 | JPY 733,801 | JPY 25.4755 | JPY 24.2131 |
| 2025-11-25 (Tuesday) | 581,300 | JPY 14,075,088 | JPY 14,075,088 | 0 | JPY 105,648 | JPY 24.2131 | JPY 24.0314 |
| 2025-11-24 (Monday) | 581,300 | JPY 13,969,440 | JPY 13,969,440 | 0 | JPY -21,416 | JPY 24.0314 | JPY 24.0682 |
| 2025-11-21 (Friday) | 581,300 | JPY 13,990,856 | JPY 13,990,856 | 0 | JPY -247,621 | JPY 24.0682 | JPY 24.4942 |
| 2025-11-20 (Thursday) | 581,300 | JPY 14,238,477 | JPY 14,238,477 | -2,700 | JPY 82,032 | JPY 24.4942 | JPY 24.2405 |
| 2025-11-19 (Wednesday) | 584,000 | JPY 14,156,445 | JPY 14,156,445 | 2,000 | JPY -498,973 | JPY 24.2405 | JPY 25.1811 |
| 2025-11-18 (Tuesday) | 582,000 | JPY 14,655,418 | JPY 14,655,418 | 0 | JPY -498,820 | JPY 25.1811 | JPY 26.0382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,700 | 4,066.000 | 3,820.000 | 3,844.600 | JPY -10,380,420 | 17.97 Loss of -10,331,906 on sale |
| 2025-11-19 | BUY | 2,000 | 3,925.000 | 3,616.000 | 3,646.900 | JPY 7,293,800 | 17.94 |
| 2025-11-04 | BUY | 2,000 | 4,210.000 | 4,104.000 | 4,114.600 | JPY 8,229,200 | 17.38 |
| 2025-10-28 | BUY | 900 | 4,120.000 | 3,970.000 | 3,985.000 | JPY 3,586,500 | 17.14 |
| 2025-10-20 | BUY | 1,100 | 3,928.000 | 3,826.000 | 3,836.200 | JPY 4,219,820 | 16.85 |
| 2025-10-16 | BUY | 3,300 | 3,943.000 | 3,845.000 | 3,854.800 | JPY 12,720,840 | 16.75 |
| 2025-10-15 | BUY | 2,200 | 3,917.000 | 3,810.000 | 3,820.700 | JPY 8,405,540 | 16.70 |
| 2025-10-02 | SELL | -1,100 | 3,522.000 | 3,358.000 | 3,374.400 | JPY -3,711,840 | 16.57 Loss of -3,693,616 on sale |
| 2025-09-29 | BUY | 2,200 | 3,208.000 | 3,149.000 | 3,154.900 | JPY 6,940,780 | 16.47 |
| 2025-09-26 | SELL | -1,000 | 3,169.000 | 3,089.000 | 3,097.000 | JPY -3,097,000 | 16.44 Loss of -3,080,560 on sale |
| 2025-08-14 | SELL | -900 | 2,945.000 | 2,876.000 | 2,882.900 | JPY -2,594,610 | 16.14 Loss of -2,580,083 on sale |
| 2025-07-23 | SELL | -2,000 | 2,878.000 | 2,822.500 | 2,828.050 | JPY -5,656,100 | 16.10 Loss of -5,623,900 on sale |
| 2025-07-17 | SELL | -1,000 | 2,843.500 | 2,761.000 | 2,769.250 | JPY -2,769,250 | 16.01 Loss of -2,753,242 on sale |
| 2025-07-10 | SELL | -1,100 | 2,821.000 | 2,730.000 | 2,739.100 | JPY -3,013,010 | 15.91 Loss of -2,995,511 on sale |
| 2025-06-27 | BUY | 29,300 | 2,768.000 | 2,632.000 | 2,645.600 | JPY 77,516,080 | 15.74 |
| 2025-06-16 | SELL | -1,000 | 2,232.500 | 2,197.500 | 2,201.000 | JPY -2,201,000 | 15.72 Loss of -2,185,283 on sale |
| 2025-06-11 | BUY | 2,000 | 2,299.500 | 2,261.500 | 2,265.300 | JPY 4,530,600 | 15.72 |
| 2025-06-02 | SELL | -4,000 | 16.019* | 15.72 Profit of 62,890 on sale | |||
| 2025-05-29 | BUY | 1,100 | 16.453* | 15.71 | |||
| 2025-05-28 | BUY | 1,100 | 2,411.500 | 2,353.000 | 2,358.850 | JPY 2,594,735 | 15.71 |
| 2025-05-22 | BUY | 1,100 | 2,373.000 | 2,329.500 | 2,333.850 | JPY 2,567,235 | 15.69 |
| 2025-05-21 | SELL | -2,200 | 2,444.500 | 2,384.000 | 2,390.050 | JPY -5,258,110 | 15.68 Loss of -5,223,622 on sale |
| 2025-05-19 | SELL | -2,200 | 16.755* | 15.66 Profit of 34,443 on sale | |||
| 2025-05-15 | BUY | 1,100 | 16.964* | 15.64 | |||
| 2025-05-09 | SELL | -2,200 | 16.147* | 15.60 Profit of 34,323 on sale | |||
| 2025-04-28 | BUY | 1,100 | 2,127.500 | 2,063.500 | 2,069.900 | JPY 2,276,890 | 15.63 |
| 2025-04-28 | BUY | 1,100 | 2,127.500 | 2,063.500 | 2,069.900 | JPY 2,276,890 | 15.63 |
| 2025-04-23 | BUY | 1,100 | 1,998.500 | 1,960.000 | 1,963.850 | JPY 2,160,235 | 15.67 |
| 2025-04-08 | SELL | -2,200 | 1,953.500 | 1,870.000 | 1,878.350 | JPY -4,132,370 | 15.93 Loss of -4,097,317 on sale |
| 2025-04-07 | BUY | 3,000 | 1,872.000 | 1,770.000 | 1,780.200 | JPY 5,340,600 | 15.98 |
| 2025-04-01 | BUY | 7,000 | 15.057* | 16.03 | |||
| 2025-03-31 | SELL | -12,100 | 15.033* | 16.05 Profit of 194,164 on sale | |||
| 2025-03-28 | BUY | 1,100 | 15.911* | 16.05 | |||
| 2025-03-27 | SELL | -2,000 | 16.302* | 16.05 Profit of 32,090 on sale | |||
| 2025-03-26 | SELL | -5,000 | 16.369* | 16.04 Profit of 80,204 on sale | |||
| 2025-03-21 | BUY | 1,000 | 15.937* | 16.04 | |||
| 2025-03-14 | SELL | -1,000 | 16.052* | 16.04 Profit of 16,042 on sale | |||
| 2025-03-13 | SELL | -2,000 | 15.930* | 16.04 Profit of 32,086 on sale | |||
| 2025-02-26 | BUY | 7,000 | 2,480.500 | 2,414.000 | 2,420.650 | JPY 16,944,550 | 15.95 |
| 2025-02-17 | BUY | 1,000 | 2,724.000 | 2,591.000 | 2,604.300 | JPY 2,604,300 | 15.74 |
| 2025-02-07 | SELL | -1,100 | 2,511.000 | 2,462.000 | 2,466.900 | JPY -2,713,590 | 15.64 Loss of -2,696,391 on sale |
| 2025-02-03 | BUY | 12,000 | 2,557.000 | 2,485.000 | 2,492.200 | JPY 29,906,400 | 15.56 |
| 2024-12-04 | SELL | -2,000 | 2,367.000 | 2,317.500 | 2,322.450 | JPY -4,644,900 | 15.17 Loss of -4,614,557 on sale |
| 2024-11-21 | SELL | -5,500 | 2,332.500 | 2,275.000 | 2,280.750 | JPY -12,544,125 | 15.33 Loss of -12,459,814 on sale |
| 2024-11-18 | SELL | -2,200 | 2,288.000 | 2,177.500 | 2,188.550 | JPY -4,814,810 | 15.43 Loss of -4,780,862 on sale |
| 2024-11-11 | SELL | -1,100 | 2,565.000 | 2,504.000 | 2,510.100 | JPY -2,761,110 | 15.27 Loss of -2,744,311 on sale |
| 2024-10-24 | BUY | 2,200 | 2,335.000 | 2,234.000 | 2,244.100 | JPY 4,937,020 | 15.21 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy