| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 174,831 | JPY 741,628 | JPY 741,628 | 0 | JPY 34,353 | JPY 4.24197 | JPY 4.04548 |
| 2025-12-03 (Wednesday) | 174,831 | JPY 707,275 | JPY 707,275 | 0 | JPY -19,435 | JPY 4.04548 | JPY 4.15664 |
| 2025-12-02 (Tuesday) | 174,831 | JPY 726,710 | JPY 726,710 | 0 | JPY -51,093 | JPY 4.15664 | JPY 4.44888 |
| 2025-12-01 (Monday) | 174,831 | JPY 777,803 | JPY 777,803 | 0 | JPY -21,008 | JPY 4.44888 | JPY 4.56905 |
| 2025-11-28 (Friday) | 174,831 | JPY 798,811 | JPY 798,811 | 0 | JPY 31,552 | JPY 4.56905 | JPY 4.38858 |
| 2025-11-27 (Thursday) | 174,831 | JPY 767,259 | JPY 767,259 | 0 | JPY -35,226 | JPY 4.38858 | JPY 4.59006 |
| 2025-11-26 (Wednesday) | 174,831 | JPY 802,485 | JPY 802,485 | 0 | JPY 13,168 | JPY 4.59006 | JPY 4.51474 |
| 2025-11-25 (Tuesday) | 174,831 | JPY 789,317 | JPY 789,317 | 0 | JPY 18,832 | JPY 4.51474 | JPY 4.40703 |
| 2025-11-24 (Monday) | 174,831 | JPY 770,485 | JPY 770,485 | 0 | JPY -1,181 | JPY 4.40703 | JPY 4.41378 |
| 2025-11-21 (Friday) | 174,831 | JPY 771,666 | JPY 771,666 | 0 | JPY 42,048 | JPY 4.41378 | JPY 4.17328 |
| 2025-11-20 (Thursday) | 174,831 | JPY 729,618 | JPY 729,618 | -900 | JPY 35,744 | JPY 4.17328 | JPY 3.9485 |
| 2025-11-19 (Wednesday) | 175,731 | JPY 693,874 | JPY 693,874 | 600 | JPY -11,049 | JPY 3.9485 | JPY 4.02512 |
| 2025-11-18 (Tuesday) | 175,131 | JPY 704,923 | JPY 704,923 | 0 | JPY 28,977 | JPY 4.02512 | JPY 3.85966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 684.000 | 628.000 | 633.600 | JPY -570,240 | 2.34 Loss of -568,136 on sale |
| 2025-11-19 | BUY | 600 | 630.000 | 556.000 | 563.400 | JPY 338,040 | 2.33 |
| 2025-11-04 | BUY | 600 | 419.000 | 404.000 | 405.500 | JPY 243,300 | 2.27 |
| 2025-10-28 | BUY | 300 | 419.000 | 450.000 | 446.900 | JPY 134,070 | 2.26 |
| 2025-10-20 | BUY | 300 | 388.000 | 391.000 | 390.700 | JPY 117,210 | 2.24 |
| 2025-10-16 | BUY | 900 | 391.000 | 398.000 | 397.300 | JPY 357,570 | 2.24 |
| 2025-10-15 | BUY | 600 | 394.000 | 396.000 | 395.800 | JPY 237,480 | 2.24 |
| 2025-10-02 | SELL | -300 | 372.000 | 380.000 | 379.200 | JPY -113,760 | 2.23 Loss of -113,090 on sale |
| 2025-09-29 | BUY | 600 | 398.000 | 410.000 | 408.800 | JPY 245,280 | 2.23 |
| 2025-09-26 | SELL | -300 | 407.000 | 412.000 | 411.500 | JPY -123,450 | 2.22 Loss of -122,783 on sale |
| 2025-08-14 | SELL | -300 | 359.000 | 365.000 | 364.400 | JPY -109,320 | 2.20 Loss of -108,660 on sale |
| 2025-07-23 | SELL | -600 | 346.000 | 349.000 | 348.700 | JPY -209,220 | 2.20 Loss of -207,901 on sale |
| 2025-07-17 | SELL | -300 | 323.000 | 327.000 | 326.600 | JPY -97,980 | 2.20 Loss of -97,320 on sale |
| 2025-07-10 | SELL | -300 | 329.000 | 332.000 | 331.700 | JPY -99,510 | 2.20 Loss of -98,850 on sale |
| 2025-06-16 | SELL | -300 | 344.000 | 346.000 | 345.800 | JPY -103,740 | 2.18 Loss of -103,085 on sale |
| 2025-06-11 | BUY | 600 | 334.000 | 334.000 | 334.000 | JPY 200,400 | 2.18 |
| 2025-06-02 | SELL | -1,200 | 330.000 | 332.000 | 331.800 | JPY -398,160 | 2.17 Loss of -395,555 on sale |
| 2025-05-29 | BUY | 300 | 332.000 | 335.000 | 334.700 | JPY 100,410 | 2.17 |
| 2025-05-28 | BUY | 300 | 328.000 | 336.000 | 335.200 | JPY 100,560 | 2.17 |
| 2025-05-22 | BUY | 300 | 305.000 | 307.000 | 306.800 | JPY 92,040 | 2.17 |
| 2025-05-21 | SELL | -600 | 305.000 | 306.000 | 305.900 | JPY -183,540 | 2.17 Loss of -182,240 on sale |
| 2025-05-19 | SELL | -600 | 311.000 | 311.000 | 311.000 | JPY -186,600 | 2.17 Loss of -185,300 on sale |
| 2025-05-15 | BUY | 300 | 311.000 | 314.000 | 313.700 | JPY 94,110 | 2.17 |
| 2025-05-09 | SELL | -600 | 312.000 | 325.000 | 323.700 | JPY -194,220 | 2.17 Loss of -192,919 on sale |
| 2025-04-28 | BUY | 300 | 345.000 | 347.000 | 346.800 | JPY 104,040 | 2.15 |
| 2025-04-23 | BUY | 300 | 331.000 | 339.000 | 338.200 | JPY 101,460 | 2.15 |
| 2025-04-08 | SELL | -600 | 293.000 | 300.000 | 299.300 | JPY -179,580 | 2.14 Loss of -178,298 on sale |
| 2025-04-07 | BUY | 900 | 279.000 | 291.000 | 289.800 | JPY 260,820 | 2.14 |
| 2025-04-01 | BUY | 2,100 | 335.000 | 342.000 | 341.300 | JPY 716,730 | 2.14 |
| 2025-03-31 | SELL | -3,300 | 337.000 | 346.000 | 345.100 | JPY -1,138,830 | 2.14 Loss of -1,131,783 on sale |
| 2025-03-28 | BUY | 300 | 349.000 | 358.000 | 357.100 | JPY 107,130 | 2.13 |
| 2025-03-27 | SELL | -600 | 354.000 | 354.000 | 354.000 | JPY -212,400 | 2.13 Loss of -211,122 on sale |
| 2025-03-26 | SELL | -1,500 | 349.000 | 354.000 | 353.500 | JPY -530,250 | 2.13 Loss of -527,058 on sale |
| 2025-03-21 | BUY | 300 | 343.000 | 348.000 | 347.500 | JPY 104,250 | 2.12 |
| 2025-03-14 | SELL | -300 | 330.000 | 334.000 | 333.600 | JPY -100,080 | 2.11 Loss of -99,447 on sale |
| 2025-03-13 | SELL | -600 | 330.000 | 331.000 | 330.900 | JPY -198,540 | 2.11 Loss of -197,274 on sale |
| 2025-02-26 | BUY | 2,100 | 318.000 | 331.000 | 329.700 | JPY 692,370 | 2.11 |
| 2025-02-17 | BUY | 300 | 334.000 | 339.000 | 338.500 | JPY 101,550 | 2.10 |
| 2025-02-07 | SELL | -400 | 339.000 | 347.000 | 346.200 | JPY -138,480 | 2.07 Loss of -137,651 on sale |
| 2025-02-03 | BUY | 3,600 | 298.000 | 302.000 | 301.600 | JPY 1,085,760 | 2.07 |
| 2024-12-04 | SELL | -600 | 342.000 | 351.000 | 350.100 | JPY -210,060 | 2.08 Loss of -208,815 on sale |
| 2024-11-21 | SELL | -1,500 | 323.000 | 324.000 | 323.900 | JPY -485,850 | 2.00 Loss of -482,852 on sale |
| 2024-11-18 | SELL | -600 | 321.000 | 323.000 | 322.800 | JPY -193,680 | 1.99 Loss of -192,488 on sale |
| 2024-11-11 | SELL | -300 | 335.000 | 353.000 | 351.200 | JPY -105,360 | 1.96 Loss of -104,772 on sale |
| 2024-10-24 | BUY | 600 | 288.000 | 289.000 | 288.900 | JPY 173,340 | 1.91 |
* (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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