| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 406,900 | JPY 13,369,064 | JPY 13,369,064 | 0 | JPY 257,885 | JPY 32.8559 | JPY 32.2221 |
| 2025-12-03 (Wednesday) | 406,900 | JPY 13,111,179 | JPY 13,111,179 | 0 | JPY 139,031 | JPY 32.2221 | JPY 31.8804 |
| 2025-12-02 (Tuesday) | 406,900 | JPY 12,972,148 | JPY 12,972,148 | 0 | JPY -135,124 | JPY 31.8804 | JPY 32.2125 |
| 2025-12-01 (Monday) | 406,900 | JPY 13,107,272 | JPY 13,107,272 | 0 | JPY 223,626 | JPY 32.2125 | JPY 31.6629 |
| 2025-11-28 (Friday) | 406,900 | JPY 12,883,646 | JPY 12,883,646 | 0 | JPY 92,125 | JPY 31.6629 | JPY 31.4365 |
| 2025-11-27 (Thursday) | 406,900 | JPY 12,791,521 | JPY 12,791,521 | 0 | JPY 50,615 | JPY 31.4365 | JPY 31.3121 |
| 2025-11-26 (Wednesday) | 406,900 | JPY 12,740,906 | JPY 12,740,906 | 0 | JPY 173,401 | JPY 31.3121 | JPY 30.886 |
| 2025-11-25 (Tuesday) | 406,900 | JPY 12,567,505 | JPY 12,567,505 | 0 | JPY -332,778 | JPY 30.886 | JPY 31.7038 |
| 2025-11-24 (Monday) | 406,900 | JPY 12,900,283 | JPY 12,900,283 | 0 | JPY -19,776 | JPY 31.7038 | JPY 31.7524 |
| 2025-11-21 (Friday) | 406,900 | JPY 12,920,059 | JPY 12,920,059 | 0 | JPY 155,884 | JPY 31.7524 | JPY 31.3693 |
| 2025-11-20 (Thursday) | 406,900 | JPY 12,764,175 | JPY 12,764,175 | -1,800 | JPY 209,279 | JPY 31.3693 | JPY 30.7191 |
| 2025-11-19 (Wednesday) | 408,700 | JPY 12,554,896 | JPY 12,554,896 | 1,400 | JPY -38,550 | JPY 30.7191 | JPY 30.9193 |
| 2025-11-18 (Tuesday) | 407,300 | JPY 12,593,446 | JPY 12,593,446 | 0 | JPY -707,217 | JPY 30.9193 | JPY 32.6557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 5,027.000 | 4,901.000 | 4,913.600 | JPY -8,844,480 | 25.63 Loss of -8,798,344 on sale |
| 2025-11-19 | BUY | 1,400 | 4,888.000 | 4,768.000 | 4,780.000 | JPY 6,692,000 | 25.61 |
| 2025-11-17 | BUY | 17,300 | 5,087.000 | 5,006.000 | 5,014.100 | JPY 86,743,930 | 25.55 |
| 2025-11-04 | BUY | 1,400 | 5,150.000 | 4,925.000 | 4,947.500 | JPY 6,926,500 | 25.22 |
| 2025-10-28 | BUY | 600 | 4,858.000 | 4,945.000 | 4,936.300 | JPY 2,961,780 | 25.04 |
| 2025-10-20 | BUY | 700 | 4,898.000 | 4,910.000 | 4,908.800 | JPY 3,436,160 | 24.80 |
| 2025-10-16 | BUY | 2,100 | 4,784.000 | 4,851.000 | 4,844.300 | JPY 10,173,030 | 24.73 |
| 2025-10-15 | BUY | 1,400 | 4,797.000 | 4,815.000 | 4,813.200 | JPY 6,738,480 | 24.69 |
| 2025-10-02 | SELL | -700 | 4,610.000 | 4,697.000 | 4,688.300 | JPY -3,281,810 | 24.57 Loss of -3,264,610 on sale |
| 2025-09-29 | BUY | 1,400 | 4,663.000 | 4,730.000 | 4,723.300 | JPY 6,612,620 | 24.45 |
| 2025-09-26 | SELL | -700 | 4,725.000 | 4,751.000 | 4,748.400 | JPY -3,323,880 | 24.41 Loss of -3,306,794 on sale |
| 2025-08-14 | SELL | -600 | 4,550.000 | 4,604.000 | 4,598.600 | JPY -2,759,160 | 23.78 Loss of -2,744,895 on sale |
| 2025-07-23 | SELL | -1,400 | 3,900.000 | 3,937.000 | 3,933.300 | JPY -5,506,620 | 23.74 Loss of -5,473,383 on sale |
| 2025-07-17 | SELL | -700 | 3,741.000 | 3,741.000 | 3,741.000 | JPY -2,618,700 | 23.71 Loss of -2,602,104 on sale |
| 2025-07-10 | SELL | -700 | 3,631.000 | 3,670.000 | 3,666.100 | JPY -2,566,270 | 23.67 Loss of -2,549,701 on sale |
| 2025-06-16 | SELL | -700 | 3,657.000 | 3,690.000 | 3,686.700 | JPY -2,580,690 | 23.46 Loss of -2,564,265 on sale |
| 2025-06-11 | BUY | 1,400 | 3,696.000 | 3,721.000 | 3,718.500 | JPY 5,205,900 | 23.41 |
| 2025-06-02 | SELL | -2,800 | 3,771.000 | 3,840.000 | 3,833.100 | JPY -10,732,680 | 23.26 Loss of -10,667,556 on sale |
| 2025-05-29 | BUY | 700 | 3,860.000 | 3,878.000 | 3,876.200 | JPY 2,713,340 | 23.20 |
| 2025-05-28 | BUY | 700 | 3,767.000 | 3,841.000 | 3,833.600 | JPY 2,683,520 | 23.18 |
| 2025-05-22 | BUY | 700 | 3,603.000 | 3,619.000 | 3,617.400 | JPY 2,532,180 | 23.09 |
| 2025-05-21 | SELL | -1,400 | 3,619.000 | 3,674.000 | 3,668.500 | JPY -5,135,900 | 23.07 Loss of -5,103,606 on sale |
| 2025-05-19 | SELL | -1,400 | 3,582.000 | 3,591.000 | 3,590.100 | JPY -5,026,140 | 23.03 Loss of -4,993,893 on sale |
| 2025-05-15 | BUY | 700 | 3,535.000 | 3,704.000 | 3,687.100 | JPY 2,580,970 | 23.01 |
| 2025-05-09 | SELL | -1,400 | 3,891.000 | 3,925.000 | 3,921.600 | JPY -5,490,240 | 22.89 Loss of -5,458,190 on sale |
| 2025-04-28 | BUY | 700 | 3,673.000 | 3,704.000 | 3,700.900 | JPY 2,590,630 | 22.59 |
| 2025-04-23 | BUY | 700 | 3,551.000 | 3,641.000 | 3,632.000 | JPY 2,542,400 | 22.51 |
| 2025-04-08 | SELL | -1,400 | 3,385.000 | 3,461.000 | 3,453.400 | JPY -4,834,760 | 22.30 Loss of -4,803,546 on sale |
| 2025-04-07 | BUY | 2,100 | 3,247.000 | 3,387.000 | 3,373.000 | JPY 7,083,300 | 22.30 |
| 2025-04-01 | BUY | 4,900 | 3,666.000 | 3,706.000 | 3,702.000 | JPY 18,139,800 | 22.22 |
| 2025-03-31 | SELL | -7,700 | 3,642.000 | 3,647.000 | 3,646.500 | JPY -28,078,050 | 22.19 Loss of -27,907,180 on sale |
| 2025-03-28 | BUY | 700 | 3,749.000 | 3,819.000 | 3,812.000 | JPY 2,668,400 | 22.16 |
| 2025-03-27 | SELL | -1,400 | 3,852.000 | 3,866.000 | 3,864.600 | JPY -5,410,440 | 22.11 Loss of -5,379,483 on sale |
| 2025-03-26 | SELL | -3,500 | 3,818.000 | 3,832.000 | 3,830.600 | JPY -13,407,100 | 22.07 Loss of -13,329,857 on sale |
| 2025-03-21 | BUY | 700 | 3,792.000 | 3,849.000 | 3,843.300 | JPY 2,690,310 | 21.94 |
| 2025-03-14 | SELL | -700 | 3,742.000 | 3,763.000 | 3,760.900 | JPY -2,632,630 | 21.68 Loss of -2,617,454 on sale |
| 2025-03-13 | SELL | -1,400 | 3,650.000 | 3,753.000 | 3,742.700 | JPY -5,239,780 | 21.64 Loss of -5,209,491 on sale |
| 2025-02-26 | BUY | 4,900 | 3,982.000 | 3,992.000 | 3,991.000 | JPY 19,555,900 | 20.94 |
| 2025-02-17 | BUY | 700 | 3,655.000 | 3,655.000 | 3,655.000 | JPY 2,558,500 | 20.26 |
| 2025-02-07 | SELL | -800 | 3,091.000 | 3,117.000 | 3,114.400 | JPY -2,491,520 | 20.21 Loss of -2,475,351 on sale |
| 2025-02-03 | BUY | 8,400 | 3,073.000 | 3,138.000 | 3,131.500 | JPY 26,304,600 | 20.22 |
| 2024-12-04 | SELL | -1,400 | 3,339.000 | 3,379.000 | 3,375.000 | JPY -4,725,000 | 19.85 Loss of -4,697,208 on sale |
| 2024-11-21 | SELL | -3,500 | 3,256.000 | 3,290.000 | 3,286.600 | JPY -11,503,100 | 19.24 Loss of -11,435,774 on sale |
| 2024-11-18 | SELL | -1,400 | 3,150.000 | 3,190.000 | 3,186.000 | JPY -4,460,400 | 18.98 Loss of -4,433,825 on sale |
| 2024-11-11 | SELL | -800 | 3,300.000 | 3,380.000 | 3,372.000 | JPY -2,697,600 | 18.66 Loss of -2,682,669 on sale |
| 2024-10-24 | BUY | 1,600 | 2,662.000 | 2,679.500 | 2,677.750 | JPY 4,284,400 | 17.93 |
* (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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