| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Amano Corporation |
| Ticker | 6436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6436.T holdings
| Date | Number of 6436.T Shares Held | Base Market Value of 6436.T Shares | Local Market Value of 6436.T Shares | Change in 6436.T Shares Held | Change in 6436.T Base Value | Current Price per 6436.T Share Held | Previous Price per 6436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 64,800 | JPY 1,761,997 | JPY 1,761,997 | 0 | JPY 35,917 | JPY 27.1913 | JPY 26.637 |
| 2025-12-03 (Wednesday) | 64,800 | JPY 1,726,080 | JPY 1,726,080 | 0 | JPY -5,162 | JPY 26.637 | JPY 26.7167 |
| 2025-12-02 (Tuesday) | 64,800 | JPY 1,731,242 | JPY 1,731,242 | 0 | JPY -16,033 | JPY 26.7167 | JPY 26.9641 |
| 2025-12-01 (Monday) | 64,800 | JPY 1,747,275 | JPY 1,747,275 | 0 | JPY -934 | JPY 26.9641 | JPY 26.9785 |
| 2025-11-28 (Friday) | 64,800 | JPY 1,748,209 | JPY 1,748,209 | 0 | JPY 4,622 | JPY 26.9785 | JPY 26.9072 |
| 2025-11-27 (Thursday) | 64,800 | JPY 1,743,587 | JPY 1,743,587 | 0 | JPY 4,126 | JPY 26.9072 | JPY 26.8435 |
| 2025-11-26 (Wednesday) | 64,800 | JPY 1,739,461 | JPY 1,739,461 | 0 | JPY 18,571 | JPY 26.8435 | JPY 26.5569 |
| 2025-11-25 (Tuesday) | 64,800 | JPY 1,720,890 | JPY 1,720,890 | 0 | JPY 7,851 | JPY 26.5569 | JPY 26.4358 |
| 2025-11-24 (Monday) | 64,800 | JPY 1,713,039 | JPY 1,713,039 | 0 | JPY -2,626 | JPY 26.4358 | JPY 26.4763 |
| 2025-11-21 (Friday) | 64,800 | JPY 1,715,665 | JPY 1,715,665 | 0 | JPY 83,233 | JPY 26.4763 | JPY 25.1919 |
| 2025-11-20 (Thursday) | 64,800 | JPY 1,632,432 | JPY 1,632,432 | -300 | JPY -31,722 | JPY 25.1919 | JPY 25.563 |
| 2025-11-19 (Wednesday) | 65,100 | JPY 1,664,154 | JPY 1,664,154 | 200 | JPY -4,375 | JPY 25.563 | JPY 25.7092 |
| 2025-11-18 (Tuesday) | 64,900 | JPY 1,668,529 | JPY 1,668,529 | 0 | JPY -33,896 | JPY 25.7092 | JPY 26.2315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,026.000 | 3,965.000 | 3,971.100 | JPY -1,191,330 | 27.90 Loss of -1,182,960 on sale |
| 2025-11-19 | BUY | 200 | 4,019.000 | 3,975.000 | 3,979.400 | JPY 795,880 | 27.91 |
| 2025-11-04 | BUY | 200 | 4,105.000 | 4,025.000 | 4,033.000 | JPY 806,600 | 28.01 |
| 2025-10-28 | BUY | 100 | 4,061.000 | 4,107.000 | 4,102.400 | JPY 410,240 | 28.04 |
| 2025-10-20 | BUY | 100 | 4,053.000 | 4,066.000 | 4,064.700 | JPY 406,470 | 28.08 |
| 2025-10-16 | BUY | 300 | 4,021.000 | 4,062.000 | 4,057.900 | JPY 1,217,370 | 28.09 |
| 2025-10-15 | BUY | 200 | 4,050.000 | 4,062.000 | 4,060.800 | JPY 812,160 | 28.10 |
| 2025-10-02 | SELL | -100 | 4,047.000 | 4,068.000 | 4,065.900 | JPY -406,590 | 28.11 Loss of -403,779 on sale |
| 2025-09-29 | BUY | 200 | 4,245.000 | 4,275.000 | 4,272.000 | JPY 854,400 | 28.11 |
| 2025-09-26 | SELL | -100 | 4,307.000 | 4,335.000 | 4,332.200 | JPY -433,220 | 28.10 Loss of -430,410 on sale |
| 2025-08-14 | SELL | -100 | 4,226.000 | 4,313.000 | 4,304.300 | JPY -430,430 | 28.06 Loss of -427,624 on sale |
| 2025-07-23 | SELL | -200 | 4,549.000 | 4,585.000 | 4,581.400 | JPY -916,280 | 28.02 Loss of -910,676 on sale |
| 2025-07-17 | SELL | -100 | 4,529.000 | 4,529.000 | 4,529.000 | JPY -452,900 | 27.95 Loss of -450,105 on sale |
| 2025-07-10 | SELL | -100 | 4,430.000 | 4,435.000 | 4,434.500 | JPY -443,450 | 27.91 Loss of -440,659 on sale |
| 2025-06-16 | SELL | -100 | 4,347.000 | 4,359.000 | 4,357.800 | JPY -435,780 | 27.57 Loss of -433,023 on sale |
| 2025-06-11 | BUY | 200 | 4,384.000 | 4,384.000 | 4,384.000 | JPY 876,800 | 27.51 |
| 2025-06-02 | SELL | -400 | 4,253.000 | 4,275.000 | 4,272.800 | JPY -1,709,120 | 27.37 Loss of -1,698,173 on sale |
| 2025-05-29 | BUY | 100 | 4,250.000 | 4,264.000 | 4,262.600 | JPY 426,260 | 27.33 |
| 2025-05-28 | BUY | 100 | 4,242.000 | 4,263.000 | 4,260.900 | JPY 426,090 | 27.32 |
| 2025-05-22 | BUY | 100 | 4,254.000 | 4,262.000 | 4,261.200 | JPY 426,120 | 27.24 |
| 2025-05-21 | SELL | -200 | 4,221.000 | 4,246.000 | 4,243.500 | JPY -848,700 | 27.23 Loss of -843,255 on sale |
| 2025-05-19 | SELL | -200 | 4,294.000 | 4,297.000 | 4,296.700 | JPY -859,340 | 27.19 Loss of -853,903 on sale |
| 2025-05-15 | BUY | 100 | 4,175.000 | 4,201.000 | 4,198.400 | JPY 419,840 | 27.16 |
| 2025-05-09 | SELL | -200 | 4,173.000 | 4,240.000 | 4,233.300 | JPY -846,660 | 27.10 Loss of -841,239 on sale |
| 2025-04-28 | BUY | 100 | 4,144.000 | 4,242.000 | 4,232.200 | JPY 423,220 | 26.92 |
| 2025-04-23 | BUY | 100 | 4,093.000 | 4,124.000 | 4,120.900 | JPY 412,090 | 26.85 |
| 2025-04-08 | SELL | -200 | 3,610.000 | 3,669.000 | 3,663.100 | JPY -732,620 | 26.93 Loss of -727,233 on sale |
| 2025-04-07 | BUY | 300 | 3,559.000 | 3,638.000 | 3,630.100 | JPY 1,089,030 | 26.97 |
| 2025-04-01 | BUY | 700 | 3,923.000 | 4,032.000 | 4,021.100 | JPY 2,814,770 | 27.00 |
| 2025-03-31 | SELL | -1,100 | 3,982.000 | 4,019.000 | 4,015.300 | JPY -4,416,830 | 27.01 Loss of -4,387,121 on sale |
| 2025-03-28 | BUY | 100 | 3,985.000 | 3,991.000 | 3,990.400 | JPY 399,040 | 27.01 |
| 2025-03-27 | SELL | -200 | 4,023.000 | 4,023.000 | 4,023.000 | JPY -804,600 | 27.02 Loss of -799,196 on sale |
| 2025-03-26 | SELL | -500 | 4,019.000 | 4,050.000 | 4,046.900 | JPY -2,023,450 | 27.02 Loss of -2,009,938 on sale |
| 2025-03-21 | BUY | 100 | 3,955.000 | 4,043.000 | 4,034.200 | JPY 403,420 | 27.04 |
| 2025-03-14 | SELL | -100 | 3,957.000 | 4,008.000 | 4,002.900 | JPY -400,290 | 27.04 Loss of -397,586 on sale |
| 2025-03-13 | SELL | -200 | 3,937.000 | 3,969.000 | 3,965.800 | JPY -793,160 | 27.05 Loss of -787,750 on sale |
| 2025-02-26 | BUY | 700 | 3,882.000 | 3,910.000 | 3,907.200 | JPY 2,735,040 | 27.20 |
| 2025-02-17 | BUY | 100 | 3,883.000 | 3,939.000 | 3,933.400 | JPY 393,340 | 27.45 |
| 2025-02-07 | SELL | -100 | 3,872.000 | 3,902.000 | 3,899.000 | JPY -389,900 | 27.70 Loss of -387,130 on sale |
| 2025-02-03 | BUY | 1,200 | 3,948.000 | 4,114.000 | 4,097.400 | JPY 4,916,880 | 27.94 |
| 2024-12-04 | SELL | -200 | 4,318.000 | 4,392.000 | 4,384.600 | JPY -876,920 | 28.23 Loss of -871,275 on sale |
| 2024-11-21 | SELL | -500 | 4,201.000 | 4,260.000 | 4,254.100 | JPY -2,127,050 | 28.28 Loss of -2,112,908 on sale |
| 2024-11-18 | SELL | -200 | 4,340.000 | 4,364.000 | 4,361.600 | JPY -872,320 | 28.34 Loss of -866,652 on sale |
| 2024-11-11 | SELL | -100 | 4,377.000 | 4,449.000 | 4,441.800 | JPY -444,180 | 28.36 Loss of -441,344 on sale |
| 2024-10-24 | BUY | 200 | 4,269.000 | 4,298.000 | 4,295.100 | JPY 859,020 | 28.74 |
* (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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