| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Organo Corporation |
| Ticker | 6368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6368.T holdings
| Date | Number of 6368.T Shares Held | Base Market Value of 6368.T Shares | Local Market Value of 6368.T Shares | Change in 6368.T Shares Held | Change in 6368.T Base Value | Current Price per 6368.T Share Held | Previous Price per 6368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,900 | JPY 3,098,364 | JPY 3,098,364 | 0 | JPY -34,576 | JPY 83.9665 | JPY 84.9035 |
| 2025-12-03 (Wednesday) | 36,900 | JPY 3,132,940 | JPY 3,132,940 | 0 | JPY 115,043 | JPY 84.9035 | JPY 81.7858 |
| 2025-12-02 (Tuesday) | 36,900 | JPY 3,017,897 | JPY 3,017,897 | 0 | JPY -61,961 | JPY 81.7858 | JPY 83.465 |
| 2025-12-01 (Monday) | 36,900 | JPY 3,079,858 | JPY 3,079,858 | 0 | JPY -76,919 | JPY 83.465 | JPY 85.5495 |
| 2025-11-28 (Friday) | 36,900 | JPY 3,156,777 | JPY 3,156,777 | 0 | JPY 59,646 | JPY 85.5495 | JPY 83.9331 |
| 2025-11-27 (Thursday) | 36,900 | JPY 3,097,131 | JPY 3,097,131 | 0 | JPY 48,178 | JPY 83.9331 | JPY 82.6274 |
| 2025-11-26 (Wednesday) | 36,900 | JPY 3,048,953 | JPY 3,048,953 | 0 | JPY 85,705 | JPY 82.6274 | JPY 80.3048 |
| 2025-11-25 (Tuesday) | 36,900 | JPY 2,963,248 | JPY 2,963,248 | 0 | JPY 1,505 | JPY 80.3048 | JPY 80.264 |
| 2025-11-24 (Monday) | 36,900 | JPY 2,961,743 | JPY 2,961,743 | 0 | JPY -4,540 | JPY 80.264 | JPY 80.3871 |
| 2025-11-21 (Friday) | 36,900 | JPY 2,966,283 | JPY 2,966,283 | 0 | JPY -126,465 | JPY 80.3871 | JPY 83.8143 |
| 2025-11-20 (Thursday) | 36,900 | JPY 3,092,748 | JPY 3,092,748 | -300 | JPY 71,875 | JPY 83.8143 | JPY 81.2063 |
| 2025-11-19 (Wednesday) | 37,200 | JPY 3,020,873 | JPY 3,020,873 | 200 | JPY -72,091 | JPY 81.2063 | JPY 83.5936 |
| 2025-11-18 (Tuesday) | 37,000 | JPY 3,092,964 | JPY 3,092,964 | 0 | JPY -335,368 | JPY 83.5936 | JPY 92.6576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 13,610.000 | 13,215.000 | 13,254.500 | JPY -3,976,350 | 57.88 Loss of -3,958,987 on sale |
| 2025-11-19 | BUY | 200 | 13,045.000 | 12,500.000 | 12,554.500 | JPY 2,510,900 | 57.76 |
| 2025-11-04 | BUY | 200 | 14,095.000 | 12,900.000 | 13,019.500 | JPY 2,603,900 | 55.97 |
| 2025-10-28 | BUY | 100 | 12,660.000 | 13,050.000 | 13,011.000 | JPY 1,301,100 | 55.20 |
| 2025-10-20 | BUY | 100 | 12,260.000 | 12,260.000 | 12,260.000 | JPY 1,226,000 | 54.31 |
| 2025-10-16 | BUY | 300 | 12,140.000 | 12,280.000 | 12,266.000 | JPY 3,679,800 | 54.03 |
| 2025-10-15 | BUY | 200 | 11,990.000 | 11,990.000 | 11,990.000 | JPY 2,398,000 | 53.89 |
| 2025-10-02 | SELL | -100 | 11,070.000 | 11,340.000 | 11,313.000 | JPY -1,131,300 | 53.51 Loss of -1,125,949 on sale |
| 2025-09-29 | BUY | 200 | 11,300.000 | 11,430.000 | 11,417.000 | JPY 2,283,400 | 53.11 |
| 2025-09-26 | SELL | -100 | 11,410.000 | 11,740.000 | 11,707.000 | JPY -1,170,700 | 52.97 Loss of -1,165,403 on sale |
| 2025-08-14 | SELL | -100 | 11,920.000 | 12,080.000 | 12,064.000 | JPY -1,206,400 | 51.31 Loss of -1,201,269 on sale |
| 2025-07-23 | SELL | -200 | 9,320.000 | 9,490.000 | 9,473.000 | JPY -1,894,600 | 51.14 Loss of -1,884,372 on sale |
| 2025-07-17 | SELL | -100 | 9,360.000 | 9,390.000 | 9,387.000 | JPY -938,700 | 50.81 Loss of -933,619 on sale |
| 2025-07-10 | SELL | -100 | 9,230.000 | 9,250.000 | 9,248.000 | JPY -924,800 | 50.56 Loss of -919,744 on sale |
| 2025-06-16 | SELL | -100 | 7,980.000 | 8,080.000 | 8,070.000 | JPY -807,000 | 49.42 Loss of -802,058 on sale |
| 2025-06-11 | BUY | 200 | 7,900.000 | 7,980.000 | 7,972.000 | JPY 1,594,400 | 49.28 |
| 2025-06-02 | SELL | -400 | 7,750.000 | 7,780.000 | 7,777.000 | JPY -3,110,800 | 49.06 Loss of -3,091,178 on sale |
| 2025-05-29 | BUY | 100 | 7,750.000 | 7,850.000 | 7,840.000 | JPY 784,000 | 48.98 |
| 2025-05-28 | BUY | 100 | 7,670.000 | 7,860.000 | 7,841.000 | JPY 784,100 | 48.95 |
| 2025-05-22 | BUY | 100 | 7,750.000 | 7,750.000 | 7,750.000 | JPY 775,000 | 48.77 |
| 2025-05-21 | SELL | -200 | 7,750.000 | 7,840.000 | 7,831.000 | JPY -1,566,200 | 48.72 Loss of -1,556,455 on sale |
| 2025-05-19 | SELL | -200 | 7,890.000 | 7,890.000 | 7,890.000 | JPY -1,578,000 | 48.62 Loss of -1,568,275 on sale |
| 2025-05-15 | BUY | 100 | 7,620.000 | 7,740.000 | 7,728.000 | JPY 772,800 | 48.55 |
| 2025-05-09 | SELL | -200 | 7,000.000 | 7,080.000 | 7,072.000 | JPY -1,414,400 | 48.51 Loss of -1,404,699 on sale |
| 2025-04-28 | BUY | 100 | 6,720.000 | 6,920.000 | 6,900.000 | JPY 690,000 | 48.60 |
| 2025-04-23 | BUY | 100 | 6,460.000 | 6,600.000 | 6,586.000 | JPY 658,600 | 48.68 |
| 2025-04-08 | SELL | -200 | 5,610.000 | 5,870.000 | 5,844.000 | JPY -1,168,800 | 49.55 Loss of -1,158,891 on sale |
| 2025-04-07 | BUY | 300 | 5,040.000 | 5,240.000 | 5,220.000 | JPY 1,566,000 | 49.73 |
| 2025-04-01 | BUY | 700 | 6,390.000 | 6,450.000 | 6,444.000 | JPY 4,510,800 | 50.03 |
| 2025-03-31 | SELL | -1,100 | 6,370.000 | 6,630.000 | 6,604.000 | JPY -7,264,400 | 50.12 Loss of -7,209,264 on sale |
| 2025-03-28 | BUY | 100 | 6,800.000 | 6,980.000 | 6,962.000 | JPY 696,200 | 50.19 |
| 2025-03-27 | SELL | -200 | 6,980.000 | 7,030.000 | 7,025.000 | JPY -1,405,000 | 50.24 Loss of -1,394,953 on sale |
| 2025-03-26 | SELL | -500 | 7,140.000 | 7,160.000 | 7,158.000 | JPY -3,579,000 | 50.27 Loss of -3,553,863 on sale |
| 2025-03-21 | BUY | 100 | 7,010.000 | 7,030.000 | 7,028.000 | JPY 702,800 | 50.41 |
| 2025-03-14 | SELL | -100 | 7,070.000 | 7,120.000 | 7,115.000 | JPY -711,500 | 50.66 Loss of -706,434 on sale |
| 2025-03-13 | SELL | -200 | 6,820.000 | 7,090.000 | 7,063.000 | JPY -1,412,600 | 50.73 Loss of -1,402,454 on sale |
| 2025-02-26 | BUY | 700 | 7,000.000 | 7,070.000 | 7,063.000 | JPY 4,944,100 | 51.44 |
| 2025-02-17 | BUY | 100 | 7,050.000 | 7,200.000 | 7,185.000 | JPY 718,500 | 52.05 |
| 2025-02-07 | SELL | -100 | 7,180.000 | 7,260.000 | 7,252.000 | JPY -725,200 | 52.72 Loss of -719,928 on sale |
| 2025-02-03 | BUY | 1,200 | 7,560.000 | 7,680.000 | 7,668.000 | JPY 9,201,600 | 53.06 |
| 2024-12-04 | SELL | -200 | 9,040.000 | 9,230.000 | 9,211.000 | JPY -1,842,200 | 52.72 Loss of -1,831,655 on sale |
| 2024-11-21 | SELL | -500 | 8,430.000 | 8,610.000 | 8,592.000 | JPY -4,296,000 | 50.47 Loss of -4,270,767 on sale |
| 2024-11-18 | SELL | -200 | 8,650.000 | 8,750.000 | 8,740.000 | JPY -1,748,000 | 49.57 Loss of -1,738,086 on sale |
| 2024-11-11 | SELL | -100 | 8,980.000 | 8,990.000 | 8,989.000 | JPY -898,900 | 48.27 Loss of -894,073 on sale |
| 2024-10-24 | BUY | 200 | 6,980.000 | 7,060.000 | 7,052.000 | JPY 1,410,400 | 47.34 |
* (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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