| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tsubakimoto Chain Co. |
| Ticker | 6371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6371.T holdings
| Date | Number of 6371.T Shares Held | Base Market Value of 6371.T Shares | Local Market Value of 6371.T Shares | Change in 6371.T Shares Held | Change in 6371.T Base Value | Current Price per 6371.T Share Held | Previous Price per 6371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 84,100 | JPY 1,208,382 | JPY 1,208,382 | 0 | JPY 26,805 | JPY 14.3684 | JPY 14.0497 |
| 2025-12-03 (Wednesday) | 84,100 | JPY 1,181,577 | JPY 1,181,577 | 0 | JPY -2,011 | JPY 14.0497 | JPY 14.0736 |
| 2025-12-02 (Tuesday) | 84,100 | JPY 1,183,588 | JPY 1,183,588 | 0 | JPY -10,985 | JPY 14.0736 | JPY 14.2042 |
| 2025-12-01 (Monday) | 84,100 | JPY 1,194,573 | JPY 1,194,573 | 0 | JPY -21,792 | JPY 14.2042 | JPY 14.4633 |
| 2025-11-28 (Friday) | 84,100 | JPY 1,216,365 | JPY 1,216,365 | 0 | JPY 38,110 | JPY 14.4633 | JPY 14.0102 |
| 2025-11-27 (Thursday) | 84,100 | JPY 1,178,255 | JPY 1,178,255 | 0 | JPY 6,204 | JPY 14.0102 | JPY 13.9364 |
| 2025-11-26 (Wednesday) | 84,100 | JPY 1,172,051 | JPY 1,172,051 | 0 | JPY 14,670 | JPY 13.9364 | JPY 13.762 |
| 2025-11-25 (Tuesday) | 84,100 | JPY 1,157,381 | JPY 1,157,381 | 0 | JPY 4,187 | JPY 13.762 | JPY 13.7122 |
| 2025-11-24 (Monday) | 84,100 | JPY 1,153,194 | JPY 1,153,194 | 0 | JPY -1,768 | JPY 13.7122 | JPY 13.7332 |
| 2025-11-21 (Friday) | 84,100 | JPY 1,154,962 | JPY 1,154,962 | 0 | JPY 32,704 | JPY 13.7332 | JPY 13.3443 |
| 2025-11-20 (Thursday) | 84,100 | JPY 1,122,258 | JPY 1,122,258 | -300 | JPY -4,226 | JPY 13.3443 | JPY 13.347 |
| 2025-11-19 (Wednesday) | 84,400 | JPY 1,126,484 | JPY 1,126,484 | 200 | JPY -9,016 | JPY 13.347 | JPY 13.4857 |
| 2025-11-18 (Tuesday) | 84,200 | JPY 1,135,500 | JPY 1,135,500 | 0 | JPY -20,117 | JPY 13.4857 | JPY 13.7247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,132.000 | 2,104.000 | 2,106.800 | JPY -632,040 | 12.81 Loss of -628,198 on sale |
| 2025-11-19 | BUY | 200 | 2,102.000 | 2,068.000 | 2,071.400 | JPY 414,280 | 12.80 |
| 2025-11-04 | BUY | 200 | 2,098.000 | 2,004.000 | 2,013.400 | JPY 402,680 | 12.75 |
| 2025-10-28 | BUY | 100 | 2,199.000 | 2,256.000 | 2,250.300 | JPY 225,030 | 12.71 |
| 2025-10-20 | BUY | 100 | 2,190.000 | 2,200.000 | 2,199.000 | JPY 219,900 | 12.64 |
| 2025-10-16 | BUY | 300 | 2,120.000 | 2,147.000 | 2,144.300 | JPY 643,290 | 12.63 |
| 2025-10-15 | BUY | 200 | 2,136.000 | 2,144.000 | 2,143.200 | JPY 428,640 | 12.62 |
| 2025-10-02 | SELL | -100 | 2,098.000 | 2,127.000 | 2,124.100 | JPY -212,410 | 12.59 Loss of -211,151 on sale |
| 2025-09-29 | BUY | 200 | 2,152.000 | 2,167.000 | 2,165.500 | JPY 433,100 | 12.56 |
| 2025-09-26 | SELL | -100 | 2,190.000 | 2,202.000 | 2,200.800 | JPY -220,080 | 12.55 Loss of -218,825 on sale |
| 2025-08-14 | SELL | -100 | 2,136.000 | 2,173.000 | 2,169.300 | JPY -216,930 | 12.42 Loss of -215,688 on sale |
| 2025-07-23 | SELL | -400 | 1,913.000 | 1,926.000 | 1,924.700 | JPY -769,880 | 12.41 Loss of -764,916 on sale |
| 2025-07-17 | SELL | -100 | 1,869.000 | 1,875.000 | 1,874.400 | JPY -187,440 | 12.40 Loss of -186,200 on sale |
| 2025-07-10 | SELL | -100 | 1,820.000 | 1,826.000 | 1,825.400 | JPY -182,540 | 12.40 Loss of -181,300 on sale |
| 2025-06-16 | SELL | -100 | 1,796.000 | 1,815.000 | 1,813.100 | JPY -181,310 | 12.41 Loss of -180,069 on sale |
| 2025-06-11 | BUY | 200 | 1,822.000 | 1,822.000 | 1,822.000 | JPY 364,400 | 12.41 |
| 2025-06-02 | SELL | -800 | 1,825.000 | 1,840.000 | 1,838.500 | JPY -1,470,800 | 12.40 Loss of -1,460,882 on sale |
| 2025-05-29 | BUY | 200 | 1,827.000 | 1,832.000 | 1,831.500 | JPY 366,300 | 12.39 |
| 2025-05-28 | BUY | 200 | 1,823.000 | 1,830.000 | 1,829.300 | JPY 365,860 | 12.39 |
| 2025-05-22 | BUY | 200 | 1,798.000 | 1,805.000 | 1,804.300 | JPY 360,860 | 12.39 |
| 2025-05-21 | SELL | -200 | 1,815.000 | 1,833.000 | 1,831.200 | JPY -366,240 | 12.38 Loss of -363,763 on sale |
| 2025-05-19 | SELL | -400 | 1,860.000 | 1,860.000 | 1,860.000 | JPY -744,000 | 12.38 Loss of -739,049 on sale |
| 2025-05-15 | BUY | 200 | 1,880.000 | 1,885.000 | 1,884.500 | JPY 376,900 | 12.37 |
| 2025-05-09 | SELL | -400 | 1,811.000 | 1,818.000 | 1,817.300 | JPY -726,920 | 12.36 Loss of -721,974 on sale |
| 2025-04-28 | BUY | 200 | 1,740.000 | 1,754.000 | 1,752.600 | JPY 350,520 | 12.38 |
| 2025-04-23 | BUY | 200 | 1,671.000 | 1,698.000 | 1,695.300 | JPY 339,060 | 12.39 |
| 2025-04-09 | SELL | -36,900 | 1,565.000 | 1,622.000 | 1,616.300 | JPY -59,641,470 | 12.50 Loss of -59,180,290 on sale |
| 2025-04-08 | SELL | -400 | 1,634.000 | 1,663.000 | 1,660.100 | JPY -664,040 | 12.51 Loss of -659,034 on sale |
| 2025-04-07 | BUY | 600 | 1,581.000 | 1,622.000 | 1,617.900 | JPY 970,740 | 12.54 |
| 2025-04-01 | BUY | 1,400 | 1,857.000 | 1,878.000 | 1,875.900 | JPY 2,626,260 | 12.56 |
| 2025-03-31 | SELL | -2,200 | 1,849.000 | 1,882.000 | 1,878.700 | JPY -4,133,140 | 12.56 Loss of -4,105,514 on sale |
| 2025-03-28 | BUY | 200 | 1,922.000 | 1,953.000 | 1,949.900 | JPY 389,980 | 12.55 |
| 2025-03-27 | SELL | -400 | 1,995.000 | 1,995.000 | 1,995.000 | JPY -798,000 | 12.55 Loss of -792,982 on sale |
| 2025-03-26 | SELL | -1,000 | 1,976.000 | 1,984.000 | 1,983.200 | JPY -1,983,200 | 12.54 Loss of -1,970,662 on sale |
| 2025-03-21 | BUY | 200 | 1,974.000 | 1,993.000 | 1,991.100 | JPY 398,220 | 12.52 |
| 2025-03-14 | SELL | -200 | 1,931.000 | 1,941.000 | 1,940.000 | JPY -388,000 | 12.47 Loss of -385,506 on sale |
| 2025-03-13 | SELL | -400 | 1,907.000 | 1,934.000 | 1,931.300 | JPY -772,520 | 12.46 Loss of -767,536 on sale |
| 2025-02-26 | BUY | 1,400 | 1,884.000 | 1,890.000 | 1,889.400 | JPY 2,645,160 | 12.38 |
| 2025-02-17 | BUY | 200 | 1,853.000 | 1,882.000 | 1,879.100 | JPY 375,820 | 12.37 |
| 2025-02-07 | SELL | -200 | 1,880.000 | 1,893.000 | 1,891.700 | JPY -378,340 | 12.38 Loss of -375,864 on sale |
| 2025-02-03 | BUY | 2,400 | 1,850.000 | 1,903.000 | 1,897.700 | JPY 4,554,480 | 12.41 |
| 2024-12-04 | SELL | -400 | 1,868.000 | 1,923.000 | 1,917.500 | JPY -767,000 | 12.45 Loss of -762,019 on sale |
| 2024-11-21 | SELL | -1,000 | 1,900.000 | 1,916.000 | 1,914.400 | JPY -1,914,400 | 12.48 Loss of -1,901,923 on sale |
| 2024-11-18 | SELL | -400 | 1,934.000 | 1,943.000 | 1,942.100 | JPY -776,840 | 12.49 Loss of -771,844 on sale |
| 2024-11-11 | SELL | -200 | 1,902.000 | 1,930.000 | 1,927.200 | JPY -385,440 | 12.51 Loss of -382,939 on sale |
| 2024-10-24 | BUY | 400 | 1,917.000 | 1,918.000 | 1,917.900 | JPY 767,160 | 12.63 |
* (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