| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tadano Ltd. |
| Ticker | 6395.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6395.T holdings
| Date | Number of 6395.T Shares Held | Base Market Value of 6395.T Shares | Local Market Value of 6395.T Shares | Change in 6395.T Shares Held | Change in 6395.T Base Value | Current Price per 6395.T Share Held | Previous Price per 6395.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 127,300 | JPY 887,383 | JPY 887,383 | 0 | JPY 23,873 | JPY 6.9708 | JPY 6.78327 |
| 2025-12-03 (Wednesday) | 127,300 | JPY 863,510 | JPY 863,510 | 0 | JPY -427 | JPY 6.78327 | JPY 6.78662 |
| 2025-12-02 (Tuesday) | 127,300 | JPY 863,937 | JPY 863,937 | 0 | JPY -11,843 | JPY 6.78662 | JPY 6.87965 |
| 2025-12-01 (Monday) | 127,300 | JPY 875,780 | JPY 875,780 | 0 | JPY 8,623 | JPY 6.87965 | JPY 6.81192 |
| 2025-11-28 (Friday) | 127,300 | JPY 867,157 | JPY 867,157 | 0 | JPY 14,500 | JPY 6.81192 | JPY 6.69801 |
| 2025-11-27 (Thursday) | 127,300 | JPY 852,657 | JPY 852,657 | 0 | JPY 10,365 | JPY 6.69801 | JPY 6.61659 |
| 2025-11-26 (Wednesday) | 127,300 | JPY 842,292 | JPY 842,292 | 0 | JPY 12,402 | JPY 6.61659 | JPY 6.51917 |
| 2025-11-25 (Tuesday) | 127,300 | JPY 829,890 | JPY 829,890 | 0 | JPY 9,071 | JPY 6.51917 | JPY 6.44791 |
| 2025-11-24 (Monday) | 127,300 | JPY 820,819 | JPY 820,819 | 0 | JPY -1,258 | JPY 6.44791 | JPY 6.45779 |
| 2025-11-21 (Friday) | 127,300 | JPY 822,077 | JPY 822,077 | 0 | JPY 9,043 | JPY 6.45779 | JPY 6.38676 |
| 2025-11-20 (Thursday) | 127,300 | JPY 813,034 | JPY 813,034 | -600 | JPY -9,860 | JPY 6.38676 | JPY 6.43389 |
| 2025-11-19 (Wednesday) | 127,900 | JPY 822,894 | JPY 822,894 | 400 | JPY -11,368 | JPY 6.43389 | JPY 6.54323 |
| 2025-11-18 (Tuesday) | 127,500 | JPY 834,262 | JPY 834,262 | 0 | JPY -18,504 | JPY 6.54323 | JPY 6.68836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,024.000 | 1,006.000 | 1,007.800 | JPY -604,680 | 7.01 Loss of -600,476 on sale |
| 2025-11-19 | BUY | 400 | 1,016.000 | 992.000 | 994.400 | JPY 397,760 | 7.01 |
| 2025-11-04 | BUY | 400 | 1,100.000 | 1,070.000 | 1,073.000 | JPY 429,200 | 7.02 |
| 2025-10-28 | BUY | 200 | 1,121.500 | 1,162.500 | 1,158.400 | JPY 231,680 | 7.02 |
| 2025-10-20 | BUY | 200 | 1,096.500 | 1,096.500 | 1,096.500 | JPY 219,300 | 7.01 |
| 2025-10-16 | BUY | 600 | 1,055.500 | 1,066.000 | 1,064.950 | JPY 638,970 | 7.01 |
| 2025-10-15 | BUY | 400 | 1,059.500 | 1,059.500 | 1,059.500 | JPY 423,800 | 7.01 |
| 2025-10-02 | SELL | -200 | 1,018.500 | 1,026.000 | 1,025.250 | JPY -205,050 | 7.01 Loss of -203,648 on sale |
| 2025-09-29 | BUY | 400 | 1,050.000 | 1,072.000 | 1,069.800 | JPY 427,920 | 7.01 |
| 2025-09-26 | SELL | -200 | 1,067.000 | 1,073.500 | 1,072.850 | JPY -214,570 | 7.01 Loss of -213,168 on sale |
| 2025-08-14 | SELL | -200 | 1,058.500 | 1,058.500 | 1,058.500 | JPY -211,700 | 7.00 Loss of -210,301 on sale |
| 2025-07-23 | SELL | -400 | 1,089.500 | 1,092.500 | 1,092.200 | JPY -436,880 | 6.99 Loss of -434,084 on sale |
| 2025-07-17 | SELL | -200 | 1,040.000 | 1,051.500 | 1,050.350 | JPY -210,070 | 6.99 Loss of -208,672 on sale |
| 2025-07-10 | SELL | -200 | 1,042.500 | 1,058.500 | 1,056.900 | JPY -211,380 | 6.99 Loss of -209,983 on sale |
| 2025-06-16 | SELL | -200 | 972.500 | 979.000 | 978.350 | JPY -195,670 | 7.02 Loss of -194,265 on sale |
| 2025-06-11 | BUY | 400 | 969.000 | 971.900 | 971.610 | JPY 388,644 | 7.03 |
| 2025-06-02 | SELL | -800 | 971.200 | 977.800 | 977.140 | JPY -781,712 | 7.05 Loss of -776,073 on sale |
| 2025-05-29 | BUY | 200 | 989.700 | 993.600 | 993.210 | JPY 198,642 | 7.05 |
| 2025-05-28 | BUY | 200 | 973.600 | 984.700 | 983.590 | JPY 196,718 | 7.05 |
| 2025-05-22 | BUY | 200 | 955.700 | 963.400 | 962.630 | JPY 192,526 | 7.07 |
| 2025-05-21 | SELL | -400 | 970.100 | 980.000 | 979.010 | JPY -391,604 | 7.07 Loss of -388,776 on sale |
| 2025-05-19 | SELL | -400 | 972.800 | 984.000 | 982.880 | JPY -393,152 | 7.08 Loss of -390,321 on sale |
| 2025-05-15 | BUY | 200 | 961.500 | 981.800 | 979.770 | JPY 195,954 | 7.09 |
| 2025-05-09 | SELL | -400 | 1,007.000 | 1,016.000 | 1,015.100 | JPY -406,040 | 7.10 Loss of -403,201 on sale |
| 2025-04-28 | BUY | 200 | 977.300 | 982.300 | 981.800 | JPY 196,360 | 7.12 |
| 2025-04-23 | BUY | 200 | 941.600 | 956.000 | 954.560 | JPY 190,912 | 7.13 |
| 2025-04-08 | SELL | -400 | 939.800 | 952.700 | 951.410 | JPY -380,564 | 7.22 Loss of -377,676 on sale |
| 2025-04-07 | BUY | 600 | 867.700 | 889.000 | 886.870 | JPY 532,122 | 7.24 |
| 2025-04-01 | BUY | 1,400 | 1,063.000 | 1,085.000 | 1,082.800 | JPY 1,515,920 | 7.25 |
| 2025-03-31 | SELL | -2,200 | 1,072.000 | 1,104.000 | 1,100.800 | JPY -2,421,760 | 7.25 Loss of -2,405,815 on sale |
| 2025-03-28 | BUY | 200 | 1,127.000 | 1,150.500 | 1,148.150 | JPY 229,630 | 7.24 |
| 2025-03-27 | SELL | -400 | 1,166.000 | 1,184.000 | 1,182.200 | JPY -472,880 | 7.24 Loss of -469,985 on sale |
| 2025-03-26 | SELL | -1,000 | 1,168.500 | 1,173.500 | 1,173.000 | JPY -1,173,000 | 7.23 Loss of -1,165,768 on sale |
| 2025-03-21 | BUY | 200 | 1,163.000 | 1,187.500 | 1,185.050 | JPY 237,010 | 7.21 |
| 2025-03-14 | SELL | -200 | 1,089.000 | 1,095.000 | 1,094.400 | JPY -218,880 | 7.17 Loss of -217,445 on sale |
| 2025-03-13 | SELL | -400 | 1,081.000 | 1,105.000 | 1,102.600 | JPY -441,040 | 7.17 Loss of -438,171 on sale |
| 2025-02-26 | BUY | 1,400 | 1,078.500 | 1,095.500 | 1,093.800 | JPY 1,531,320 | 7.15 |
| 2025-02-17 | BUY | 200 | 1,122.500 | 1,168.000 | 1,163.450 | JPY 232,690 | 7.12 |
| 2025-02-07 | SELL | -300 | 1,098.000 | 1,105.500 | 1,104.750 | JPY -331,425 | 7.10 Loss of -329,295 on sale |
| 2025-02-03 | BUY | 2,400 | 1,110.500 | 1,145.000 | 1,141.550 | JPY 2,739,720 | 7.09 |
| 2024-12-04 | SELL | -400 | 1,148.500 | 1,184.500 | 1,180.900 | JPY -472,360 | 6.97 Loss of -469,573 on sale |
| 2024-11-21 | SELL | -1,000 | 1,165.500 | 1,179.500 | 1,178.100 | JPY -1,178,100 | 6.64 Loss of -1,171,462 on sale |
| 2024-11-18 | SELL | -400 | 1,174.000 | 1,176.500 | 1,176.250 | JPY -470,500 | 6.48 Loss of -467,908 on sale |
| 2024-11-11 | SELL | -200 | 1,077.000 | 1,154.000 | 1,146.300 | JPY -229,260 | 6.39 Loss of -227,982 on sale |
| 2024-10-24 | BUY | 400 | 945.300 | 949.800 | 949.350 | JPY 379,740 | 6.26 |
* (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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