| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kurita Water Industries Ltd. |
| Ticker | 6370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6370.T holdings
| Date | Number of 6370.T Shares Held | Base Market Value of 6370.T Shares | Local Market Value of 6370.T Shares | Change in 6370.T Shares Held | Change in 6370.T Base Value | Current Price per 6370.T Share Held | Previous Price per 6370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 134,300 | JPY 5,657,891 | JPY 5,657,891 | 0 | JPY 154,736 | JPY 42.1287 | JPY 40.9766 |
| 2025-12-03 (Wednesday) | 134,300 | JPY 5,503,155 | JPY 5,503,155 | 0 | JPY 183,533 | JPY 40.9766 | JPY 39.61 |
| 2025-12-02 (Tuesday) | 134,300 | JPY 5,319,622 | JPY 5,319,622 | 0 | JPY -31,769 | JPY 39.61 | JPY 39.8465 |
| 2025-12-01 (Monday) | 134,300 | JPY 5,351,391 | JPY 5,351,391 | 0 | JPY 907 | JPY 39.8465 | JPY 39.8398 |
| 2025-11-28 (Friday) | 134,300 | JPY 5,350,484 | JPY 5,350,484 | 0 | JPY -39,902 | JPY 39.8398 | JPY 40.1369 |
| 2025-11-27 (Thursday) | 134,300 | JPY 5,390,386 | JPY 5,390,386 | 0 | JPY 24,396 | JPY 40.1369 | JPY 39.9552 |
| 2025-11-26 (Wednesday) | 134,300 | JPY 5,365,990 | JPY 5,365,990 | 0 | JPY 93,067 | JPY 39.9552 | JPY 39.2623 |
| 2025-11-25 (Tuesday) | 134,300 | JPY 5,272,923 | JPY 5,272,923 | 0 | JPY 53,214 | JPY 39.2623 | JPY 38.866 |
| 2025-11-24 (Monday) | 134,300 | JPY 5,219,709 | JPY 5,219,709 | 0 | JPY -8,001 | JPY 38.866 | JPY 38.9256 |
| 2025-11-21 (Friday) | 134,300 | JPY 5,227,710 | JPY 5,227,710 | 0 | JPY 2,897 | JPY 38.9256 | JPY 38.904 |
| 2025-11-20 (Thursday) | 134,300 | JPY 5,224,813 | JPY 5,224,813 | -600 | JPY -30,180 | JPY 38.904 | JPY 38.9547 |
| 2025-11-19 (Wednesday) | 134,900 | JPY 5,254,993 | JPY 5,254,993 | 400 | JPY -77,366 | JPY 38.9547 | JPY 39.6458 |
| 2025-11-18 (Tuesday) | 134,500 | JPY 5,332,359 | JPY 5,332,359 | 0 | JPY -294,810 | JPY 39.6458 | JPY 41.8377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 6,226.000 | 6,134.000 | 6,143.200 | JPY -3,685,920 | 35.82 Loss of -3,664,428 on sale |
| 2025-11-19 | BUY | 400 | 6,191.000 | 5,976.000 | 5,997.500 | JPY 2,399,000 | 35.80 |
| 2025-11-04 | BUY | 400 | 5,930.000 | 5,752.000 | 5,769.800 | JPY 2,307,920 | 35.56 |
| 2025-10-28 | BUY | 200 | 5,782.000 | 5,923.000 | 5,908.900 | JPY 1,181,780 | 35.50 |
| 2025-10-20 | BUY | 200 | 5,482.000 | 5,515.000 | 5,511.700 | JPY 1,102,340 | 35.44 |
| 2025-10-16 | BUY | 600 | 5,376.000 | 5,385.000 | 5,384.100 | JPY 3,230,460 | 35.44 |
| 2025-10-15 | BUY | 400 | 5,359.000 | 5,393.000 | 5,389.600 | JPY 2,155,840 | 35.44 |
| 2025-10-02 | SELL | -200 | 4,971.000 | 5,024.000 | 5,018.700 | JPY -1,003,740 | 35.46 Loss of -996,647 on sale |
| 2025-09-29 | BUY | 400 | 5,036.000 | 5,081.000 | 5,076.500 | JPY 2,030,600 | 35.49 |
| 2025-09-26 | SELL | -200 | 5,115.000 | 5,167.000 | 5,161.800 | JPY -1,032,360 | 35.50 Loss of -1,025,261 on sale |
| 2025-08-14 | SELL | -200 | 5,313.000 | 5,325.000 | 5,323.800 | JPY -1,064,760 | 35.51 Loss of -1,057,659 on sale |
| 2025-07-23 | SELL | -400 | 5,713.000 | 5,760.000 | 5,755.300 | JPY -2,302,120 | 35.46 Loss of -2,287,936 on sale |
| 2025-07-17 | SELL | -200 | 5,515.000 | 5,556.000 | 5,551.900 | JPY -1,110,380 | 35.40 Loss of -1,103,300 on sale |
| 2025-07-10 | SELL | -200 | 5,592.000 | 5,728.000 | 5,714.400 | JPY -1,142,880 | 35.31 Loss of -1,135,818 on sale |
| 2025-07-02 | BUY | 12,900 | 5,734.000 | 5,755.000 | 5,752.900 | JPY 74,212,410 | 35.15 |
| 2025-06-16 | SELL | -200 | 5,323.000 | 5,404.000 | 5,395.900 | JPY -1,079,180 | 34.96 Loss of -1,072,188 on sale |
| 2025-06-11 | BUY | 400 | 5,317.000 | 5,331.000 | 5,329.600 | JPY 2,131,840 | 34.91 |
| 2025-06-02 | SELL | -800 | 5,405.000 | 5,423.000 | 5,421.200 | JPY -4,336,960 | 34.79 Loss of -4,309,125 on sale |
| 2025-05-29 | BUY | 200 | 5,413.000 | 5,486.000 | 5,478.700 | JPY 1,095,740 | 34.75 |
| 2025-05-28 | BUY | 200 | 5,340.000 | 5,423.000 | 5,414.700 | JPY 1,082,940 | 34.73 |
| 2025-05-22 | BUY | 200 | 5,188.000 | 5,253.000 | 5,246.500 | JPY 1,049,300 | 34.67 |
| 2025-05-21 | SELL | -400 | 5,093.000 | 5,194.000 | 5,183.900 | JPY -2,073,560 | 34.66 Loss of -2,059,696 on sale |
| 2025-05-19 | SELL | -400 | 5,212.000 | 5,229.000 | 5,227.300 | JPY -2,090,920 | 34.64 Loss of -2,077,065 on sale |
| 2025-05-15 | BUY | 200 | 5,384.000 | 5,448.000 | 5,441.600 | JPY 1,088,320 | 34.61 |
| 2025-05-09 | SELL | -400 | 5,269.000 | 5,272.000 | 5,271.700 | JPY -2,108,680 | 34.54 Loss of -2,094,865 on sale |
| 2025-04-28 | BUY | 200 | 4,769.000 | 4,900.000 | 4,886.900 | JPY 977,380 | 34.70 |
| 2025-04-23 | BUY | 200 | 4,669.000 | 4,724.000 | 4,718.500 | JPY 943,700 | 34.76 |
| 2025-04-08 | SELL | -400 | 4,123.000 | 4,180.000 | 4,174.300 | JPY -1,669,720 | 35.21 Loss of -1,655,636 on sale |
| 2025-04-07 | BUY | 600 | 3,815.000 | 3,930.000 | 3,918.500 | JPY 2,351,100 | 35.32 |
| 2025-04-01 | BUY | 1,400 | 4,610.000 | 4,657.000 | 4,652.300 | JPY 6,513,220 | 35.51 |
| 2025-03-31 | SELL | -2,200 | 4,590.000 | 4,666.000 | 4,658.400 | JPY -10,248,480 | 35.57 Loss of -10,170,221 on sale |
| 2025-03-28 | BUY | 200 | 4,808.000 | 4,927.000 | 4,915.100 | JPY 983,020 | 35.62 |
| 2025-03-27 | SELL | -400 | 4,938.000 | 4,960.000 | 4,957.800 | JPY -1,983,120 | 35.66 Loss of -1,968,858 on sale |
| 2025-03-26 | SELL | -1,000 | 4,958.000 | 4,997.000 | 4,993.100 | JPY -4,993,100 | 35.69 Loss of -4,957,408 on sale |
| 2025-03-21 | BUY | 200 | 4,961.000 | 5,001.000 | 4,997.000 | JPY 999,400 | 35.81 |
| 2025-03-14 | SELL | -200 | 4,868.000 | 4,887.000 | 4,885.100 | JPY -977,020 | 36.01 Loss of -969,817 on sale |
| 2025-03-13 | SELL | -400 | 4,777.000 | 4,923.000 | 4,908.400 | JPY -1,963,360 | 36.07 Loss of -1,948,932 on sale |
| 2025-02-26 | BUY | 1,400 | 4,931.000 | 4,965.000 | 4,961.600 | JPY 6,946,240 | 36.68 |
| 2025-02-17 | BUY | 200 | 5,098.000 | 5,236.000 | 5,222.200 | JPY 1,044,440 | 37.15 |
| 2025-02-07 | SELL | -200 | 5,111.000 | 5,164.000 | 5,158.700 | JPY -1,031,740 | 37.58 Loss of -1,024,224 on sale |
| 2025-02-03 | BUY | 2,400 | 5,157.000 | 5,275.000 | 5,263.200 | JPY 12,631,680 | 37.92 |
| 2024-12-04 | SELL | -400 | 5,900.000 | 6,016.000 | 6,004.400 | JPY -2,401,760 | 38.40 Loss of -2,386,400 on sale |
| 2024-11-21 | SELL | -1,000 | 6,031.000 | 6,081.000 | 6,076.000 | JPY -6,076,000 | 38.38 Loss of -6,037,623 on sale |
| 2024-11-18 | SELL | -400 | 6,105.000 | 6,197.000 | 6,187.800 | JPY -2,475,120 | 38.18 Loss of -2,459,849 on sale |
| 2024-11-11 | SELL | -200 | 6,563.000 | 6,579.000 | 6,577.400 | JPY -1,315,480 | 37.60 Loss of -1,307,959 on sale |
| 2024-10-24 | BUY | 400 | 5,708.000 | 5,722.000 | 5,720.600 | JPY 2,288,240 | 38.01 |
* (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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