| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | CKD Corporation |
| Ticker | 6407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6407.T holdings
| Date | Number of 6407.T Shares Held | Base Market Value of 6407.T Shares | Local Market Value of 6407.T Shares | Change in 6407.T Shares Held | Change in 6407.T Base Value | Current Price per 6407.T Share Held | Previous Price per 6407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 57,500 | JPY 960,409 | JPY 960,409 | 0 | JPY 26,615 | JPY 16.7028 | JPY 16.2399 |
| 2025-12-03 (Wednesday) | 57,500 | JPY 933,794 | JPY 933,794 | 0 | JPY 24,977 | JPY 16.2399 | JPY 15.8055 |
| 2025-12-02 (Tuesday) | 57,500 | JPY 908,817 | JPY 908,817 | 0 | JPY -26,561 | JPY 15.8055 | JPY 16.2674 |
| 2025-12-01 (Monday) | 57,500 | JPY 935,378 | JPY 935,378 | 0 | JPY -16,753 | JPY 16.2674 | JPY 16.5588 |
| 2025-11-28 (Friday) | 57,500 | JPY 952,131 | JPY 952,131 | 0 | JPY 11,178 | JPY 16.5588 | JPY 16.3644 |
| 2025-11-27 (Thursday) | 57,500 | JPY 940,953 | JPY 940,953 | 0 | JPY 9,484 | JPY 16.3644 | JPY 16.1995 |
| 2025-11-26 (Wednesday) | 57,500 | JPY 931,469 | JPY 931,469 | 0 | JPY -5,293 | JPY 16.1995 | JPY 16.2915 |
| 2025-11-25 (Tuesday) | 57,500 | JPY 936,762 | JPY 936,762 | 0 | JPY 10,425 | JPY 16.2915 | JPY 16.1102 |
| 2025-11-24 (Monday) | 57,500 | JPY 926,337 | JPY 926,337 | 0 | JPY -1,420 | JPY 16.1102 | JPY 16.1349 |
| 2025-11-21 (Friday) | 57,500 | JPY 927,757 | JPY 927,757 | 0 | JPY -12,403 | JPY 16.1349 | JPY 16.3506 |
| 2025-11-20 (Thursday) | 57,500 | JPY 940,160 | JPY 940,160 | -300 | JPY 9,540 | JPY 16.3506 | JPY 16.1007 |
| 2025-11-19 (Wednesday) | 57,800 | JPY 930,620 | JPY 930,620 | 200 | JPY -19,766 | JPY 16.1007 | JPY 16.4998 |
| 2025-11-18 (Tuesday) | 57,600 | JPY 950,386 | JPY 950,386 | 0 | JPY -33,893 | JPY 16.4998 | JPY 17.0882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,609.000 | 2,553.000 | 2,558.600 | JPY -767,580 | 16.64 Loss of -762,589 on sale |
| 2025-11-19 | BUY | 200 | 2,590.000 | 2,491.000 | 2,500.900 | JPY 500,180 | 16.64 |
| 2025-11-04 | BUY | 200 | 3,445.000 | 3,350.000 | 3,359.500 | JPY 671,900 | 16.43 |
| 2025-10-28 | BUY | 100 | 3,180.000 | 3,295.000 | 3,283.500 | JPY 328,350 | 16.30 |
| 2025-10-20 | BUY | 100 | 3,205.000 | 3,245.000 | 3,241.000 | JPY 324,100 | 16.13 |
| 2025-10-16 | BUY | 300 | 3,285.000 | 3,315.000 | 3,312.000 | JPY 993,600 | 16.07 |
| 2025-10-15 | BUY | 200 | 3,180.000 | 3,185.000 | 3,184.500 | JPY 636,900 | 16.05 |
| 2025-10-02 | SELL | -100 | 2,995.000 | 2,999.000 | 2,998.600 | JPY -299,860 | 15.97 Loss of -298,263 on sale |
| 2025-09-29 | BUY | 200 | 2,714.000 | 2,783.000 | 2,776.100 | JPY 555,220 | 15.93 |
| 2025-09-26 | SELL | -100 | 2,764.000 | 2,800.000 | 2,796.400 | JPY -279,640 | 15.91 Loss of -278,049 on sale |
| 2025-08-14 | SELL | -100 | 2,575.000 | 2,630.000 | 2,624.500 | JPY -262,450 | 15.80 Loss of -260,870 on sale |
| 2025-07-23 | SELL | -200 | 2,708.000 | 2,720.000 | 2,718.800 | JPY -543,760 | 15.76 Loss of -540,607 on sale |
| 2025-07-17 | SELL | -100 | 2,692.000 | 2,695.000 | 2,694.700 | JPY -269,470 | 15.71 Loss of -267,899 on sale |
| 2025-07-10 | SELL | -100 | 2,613.000 | 2,621.000 | 2,620.200 | JPY -262,020 | 15.66 Loss of -260,454 on sale |
| 2025-06-16 | SELL | -100 | 2,347.000 | 2,359.000 | 2,357.800 | JPY -235,780 | 15.46 Loss of -234,234 on sale |
| 2025-06-11 | BUY | 200 | 2,404.000 | 2,410.000 | 2,409.400 | JPY 481,880 | 15.44 |
| 2025-06-02 | SELL | -400 | 2,313.000 | 2,340.000 | 2,337.300 | JPY -934,920 | 15.40 Loss of -928,759 on sale |
| 2025-05-29 | BUY | 100 | 2,343.000 | 2,375.000 | 2,371.800 | JPY 237,180 | 15.39 |
| 2025-05-28 | BUY | 100 | 2,317.000 | 2,365.000 | 2,360.200 | JPY 236,020 | 15.38 |
| 2025-05-22 | BUY | 100 | 2,275.000 | 2,318.000 | 2,313.700 | JPY 231,370 | 15.36 |
| 2025-05-21 | SELL | -200 | 2,258.000 | 2,308.000 | 2,303.000 | JPY -460,600 | 15.36 Loss of -457,528 on sale |
| 2025-05-19 | SELL | -200 | 2,203.000 | 2,204.000 | 2,203.900 | JPY -440,780 | 15.36 Loss of -437,707 on sale |
| 2025-05-15 | BUY | 100 | 2,210.000 | 2,256.000 | 2,251.400 | JPY 225,140 | 15.37 |
| 2025-05-09 | SELL | -200 | 2,135.000 | 2,148.000 | 2,146.700 | JPY -429,340 | 15.38 Loss of -426,264 on sale |
| 2025-04-28 | BUY | 100 | 2,069.000 | 2,111.000 | 2,106.800 | JPY 210,680 | 15.46 |
| 2025-04-23 | BUY | 100 | 1,950.000 | 1,958.000 | 1,957.200 | JPY 195,720 | 15.51 |
| 2025-04-08 | SELL | -200 | 1,765.000 | 1,840.000 | 1,832.500 | JPY -366,500 | 15.82 Loss of -363,336 on sale |
| 2025-04-07 | BUY | 300 | 1,677.000 | 1,716.000 | 1,712.100 | JPY 513,630 | 15.88 |
| 2025-04-01 | BUY | 700 | 2,028.000 | 2,042.000 | 2,040.600 | JPY 1,428,420 | 15.97 |
| 2025-03-31 | SELL | -1,100 | 2,020.000 | 2,054.000 | 2,050.600 | JPY -2,255,660 | 16.00 Loss of -2,238,061 on sale |
| 2025-03-28 | BUY | 100 | 2,128.000 | 2,179.000 | 2,173.900 | JPY 217,390 | 16.02 |
| 2025-03-27 | SELL | -200 | 2,224.000 | 2,224.000 | 2,224.000 | JPY -444,800 | 16.04 Loss of -441,592 on sale |
| 2025-03-26 | SELL | -500 | 2,251.000 | 2,265.000 | 2,263.600 | JPY -1,131,800 | 16.05 Loss of -1,123,773 on sale |
| 2025-03-21 | BUY | 100 | 2,226.000 | 2,240.000 | 2,238.600 | JPY 223,860 | 16.10 |
| 2025-03-14 | SELL | -100 | 2,177.000 | 2,190.000 | 2,188.700 | JPY -218,870 | 16.20 Loss of -217,250 on sale |
| 2025-03-13 | SELL | -200 | 2,116.000 | 2,197.000 | 2,188.900 | JPY -437,780 | 16.23 Loss of -434,534 on sale |
| 2025-02-26 | BUY | 700 | 2,282.000 | 2,296.000 | 2,294.600 | JPY 1,606,220 | 16.49 |
| 2025-02-17 | BUY | 100 | 2,324.000 | 2,340.000 | 2,338.400 | JPY 233,840 | 16.63 |
| 2025-02-07 | SELL | -100 | 2,507.000 | 2,524.000 | 2,522.300 | JPY -252,230 | 16.67 Loss of -250,563 on sale |
| 2025-02-03 | BUY | 1,200 | 2,408.000 | 2,482.000 | 2,474.600 | JPY 2,969,520 | 16.73 |
| 2024-12-04 | SELL | -200 | 2,479.000 | 2,539.000 | 2,533.000 | JPY -506,600 | 16.87 Loss of -503,226 on sale |
| 2024-11-21 | SELL | -500 | 2,515.000 | 2,569.000 | 2,563.600 | JPY -1,281,800 | 17.10 Loss of -1,273,248 on sale |
| 2024-11-18 | SELL | -200 | 2,513.000 | 2,513.000 | 2,513.000 | JPY -502,600 | 17.22 Loss of -499,155 on sale |
| 2024-11-11 | SELL | -100 | 2,673.000 | 2,701.000 | 2,698.200 | JPY -269,820 | 17.23 Loss of -268,097 on sale |
| 2024-10-24 | BUY | 200 | 2,563.000 | 2,576.000 | 2,574.700 | JPY 514,940 | 17.61 |
* (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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