| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 291,500 | JPY 5,909,357 | JPY 5,909,357 | 0 | JPY 138,883 | JPY 20.2722 | JPY 19.7958 |
| 2025-12-03 (Wednesday) | 291,500 | JPY 5,770,474 | JPY 5,770,474 | 0 | JPY 9,471 | JPY 19.7958 | JPY 19.7633 |
| 2025-12-02 (Tuesday) | 291,500 | JPY 5,761,003 | JPY 5,761,003 | 0 | JPY 2,236 | JPY 19.7633 | JPY 19.7556 |
| 2025-12-01 (Monday) | 291,500 | JPY 5,758,767 | JPY 5,758,767 | 0 | JPY -78,705 | JPY 19.7556 | JPY 20.0256 |
| 2025-11-28 (Friday) | 291,500 | JPY 5,837,472 | JPY 5,837,472 | 0 | JPY 78,895 | JPY 20.0256 | JPY 19.755 |
| 2025-11-27 (Thursday) | 291,500 | JPY 5,758,577 | JPY 5,758,577 | 0 | JPY 172,697 | JPY 19.755 | JPY 19.1625 |
| 2025-11-26 (Wednesday) | 291,500 | JPY 5,585,880 | JPY 5,585,880 | 0 | JPY 26,743 | JPY 19.1625 | JPY 19.0708 |
| 2025-11-25 (Tuesday) | 291,500 | JPY 5,559,137 | JPY 5,559,137 | 0 | JPY 51,508 | JPY 19.0708 | JPY 18.8941 |
| 2025-11-24 (Monday) | 291,500 | JPY 5,507,629 | JPY 5,507,629 | 0 | JPY -8,444 | JPY 18.8941 | JPY 18.9231 |
| 2025-11-21 (Friday) | 291,500 | JPY 5,516,073 | JPY 5,516,073 | 0 | JPY 64,892 | JPY 18.9231 | JPY 18.7004 |
| 2025-11-20 (Thursday) | 291,500 | JPY 5,451,181 | JPY 5,451,181 | -1,500 | JPY 2,652 | JPY 18.7004 | JPY 18.5957 |
| 2025-11-19 (Wednesday) | 293,000 | JPY 5,448,529 | JPY 5,448,529 | 1,200 | JPY -120,618 | JPY 18.5957 | JPY 19.0855 |
| 2025-11-18 (Tuesday) | 291,800 | JPY 5,569,147 | JPY 5,569,147 | 0 | JPY -86,540 | JPY 19.0855 | JPY 19.3821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 2,982.500 | 2,924.500 | 2,930.300 | JPY -4,395,450 | 17.62 Loss of -4,369,022 on sale |
| 2025-11-19 | BUY | 1,200 | 2,973.000 | 2,884.500 | 2,893.350 | JPY 3,472,020 | 17.61 |
| 2025-11-04 | BUY | 1,200 | 2,699.000 | 2,612.500 | 2,621.150 | JPY 3,145,380 | 17.57 |
| 2025-10-28 | BUY | 500 | 2,639.500 | 2,720.000 | 2,711.950 | JPY 1,355,975 | 17.58 |
| 2025-10-20 | BUY | 600 | 2,595.000 | 2,607.000 | 2,605.800 | JPY 1,563,480 | 17.59 |
| 2025-10-16 | BUY | 1,800 | 2,591.500 | 2,591.500 | 2,591.500 | JPY 4,664,700 | 17.59 |
| 2025-10-15 | BUY | 1,200 | 2,543.000 | 2,552.000 | 2,551.100 | JPY 3,061,320 | 17.59 |
| 2025-10-02 | SELL | -600 | 2,455.500 | 2,469.000 | 2,467.650 | JPY -1,480,590 | 17.61 Loss of -1,470,025 on sale |
| 2025-09-29 | BUY | 1,200 | 2,495.000 | 2,551.500 | 2,545.850 | JPY 3,055,020 | 17.62 |
| 2025-09-26 | SELL | -500 | 2,580.000 | 2,602.500 | 2,600.250 | JPY -1,300,125 | 17.63 Loss of -1,291,312 on sale |
| 2025-08-14 | SELL | -500 | 2,538.000 | 2,583.000 | 2,578.500 | JPY -1,289,250 | 17.65 Loss of -1,280,427 on sale |
| 2025-07-23 | SELL | -1,000 | 2,574.500 | 2,597.000 | 2,594.750 | JPY -2,594,750 | 17.65 Loss of -2,577,103 on sale |
| 2025-07-17 | SELL | -500 | 2,526.500 | 2,527.500 | 2,527.400 | JPY -1,263,700 | 17.67 Loss of -1,254,867 on sale |
| 2025-07-10 | SELL | -500 | 2,484.500 | 2,509.000 | 2,506.550 | JPY -1,253,275 | 17.69 Loss of -1,244,431 on sale |
| 2025-06-16 | SELL | -600 | 2,405.500 | 2,415.500 | 2,414.500 | JPY -1,448,700 | 17.78 Loss of -1,438,035 on sale |
| 2025-06-11 | BUY | 1,200 | 2,458.000 | 2,484.000 | 2,481.400 | JPY 2,977,680 | 17.80 |
| 2025-06-02 | SELL | -2,400 | 2,399.500 | 2,445.500 | 2,440.900 | JPY -5,858,160 | 17.86 Loss of -5,815,299 on sale |
| 2025-05-29 | BUY | 600 | 2,467.000 | 2,483.000 | 2,481.400 | JPY 1,488,840 | 17.87 |
| 2025-05-28 | BUY | 600 | 2,433.000 | 2,450.000 | 2,448.300 | JPY 1,468,980 | 17.88 |
| 2025-05-22 | BUY | 600 | 2,392.000 | 2,407.500 | 2,405.950 | JPY 1,443,570 | 17.91 |
| 2025-05-21 | SELL | -1,200 | 2,398.500 | 2,463.500 | 2,457.000 | JPY -2,948,400 | 17.93 Loss of -2,926,890 on sale |
| 2025-05-19 | SELL | -1,200 | 2,432.000 | 2,446.500 | 2,445.050 | JPY -2,934,060 | 17.95 Loss of -2,912,525 on sale |
| 2025-05-15 | BUY | 600 | 2,449.500 | 2,464.500 | 2,463.000 | JPY 1,477,800 | 17.97 |
| 2025-05-09 | SELL | -1,200 | 2,564.500 | 2,576.000 | 2,574.850 | JPY -3,089,820 | 18.00 Loss of -3,068,218 on sale |
| 2025-04-28 | BUY | 600 | 2,489.500 | 2,499.500 | 2,498.500 | JPY 1,499,100 | 18.04 |
| 2025-04-23 | BUY | 600 | 2,413.500 | 2,424.500 | 2,423.400 | JPY 1,454,040 | 18.07 |
| 2025-04-08 | SELL | -1,200 | 2,378.000 | 2,397.000 | 2,395.100 | JPY -2,874,120 | 18.29 Loss of -2,852,173 on sale |
| 2025-04-07 | BUY | 1,800 | 2,225.500 | 2,299.500 | 2,292.100 | JPY 4,125,780 | 18.33 |
| 2025-04-01 | BUY | 4,200 | 2,674.000 | 2,772.000 | 2,762.200 | JPY 11,601,240 | 18.36 |
| 2025-03-31 | SELL | -6,600 | 2,694.000 | 2,724.000 | 2,721.000 | JPY -17,958,600 | 18.36 Loss of -17,837,428 on sale |
| 2025-03-28 | BUY | 600 | 2,798.000 | 2,841.500 | 2,837.150 | JPY 1,702,290 | 18.36 |
| 2025-03-27 | SELL | -1,000 | 2,872.000 | 2,872.000 | 2,872.000 | JPY -2,872,000 | 18.35 Loss of -2,853,652 on sale |
| 2025-03-26 | SELL | -2,500 | 2,869.000 | 2,879.000 | 2,878.000 | JPY -7,195,000 | 18.34 Loss of -7,149,153 on sale |
| 2025-03-21 | BUY | 500 | 2,840.500 | 2,876.500 | 2,872.900 | JPY 1,436,450 | 18.32 |
| 2025-03-14 | SELL | -500 | 2,753.000 | 2,789.000 | 2,785.400 | JPY -1,392,700 | 18.27 Loss of -1,383,563 on sale |
| 2025-03-13 | SELL | -1,000 | 2,700.000 | 2,766.500 | 2,759.850 | JPY -2,759,850 | 18.27 Loss of -2,741,575 on sale |
| 2025-02-26 | BUY | 4,200 | 2,616.500 | 2,630.000 | 2,628.650 | JPY 11,040,330 | 18.20 |
| 2025-02-17 | BUY | 600 | 2,643.000 | 2,649.500 | 2,648.850 | JPY 1,589,310 | 18.26 |
| 2025-02-07 | SELL | -600 | 2,777.000 | 2,886.500 | 2,875.550 | JPY -1,725,330 | 18.33 Loss of -1,714,332 on sale |
| 2025-02-03 | BUY | 7,200 | 2,613.000 | 2,720.500 | 2,709.750 | JPY 19,510,200 | 18.44 |
| 2024-12-04 | SELL | -1,200 | 2,653.500 | 2,704.500 | 2,699.400 | JPY -3,239,280 | 18.72 Loss of -3,216,813 on sale |
| 2024-11-21 | SELL | -3,000 | 2,692.000 | 2,744.000 | 2,738.800 | JPY -8,216,400 | 19.24 Loss of -8,158,693 on sale |
| 2024-11-18 | SELL | -1,200 | 2,691.000 | 2,704.000 | 2,702.700 | JPY -3,243,240 | 19.54 Loss of -3,219,797 on sale |
| 2024-11-11 | SELL | -600 | 2,791.000 | 2,962.000 | 2,944.900 | JPY -1,766,940 | 19.73 Loss of -1,755,101 on sale |
| 2024-10-24 | BUY | 1,200 | 2,963.500 | 2,984.000 | 2,981.950 | JPY 3,578,340 | 19.75 |
* (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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