| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Max Co., Ltd. |
| Ticker | 6454.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6454.T holdings
| Date | Number of 6454.T Shares Held | Base Market Value of 6454.T Shares | Local Market Value of 6454.T Shares | Change in 6454.T Shares Held | Change in 6454.T Base Value | Current Price per 6454.T Share Held | Previous Price per 6454.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,100 | JPY 1,561,699 | JPY 1,561,699 | 0 | JPY 26,865 | JPY 43.2604 | JPY 42.5162 |
| 2025-12-03 (Wednesday) | 36,100 | JPY 1,534,834 | JPY 1,534,834 | 0 | JPY -21,290 | JPY 42.5162 | JPY 43.1059 |
| 2025-12-02 (Tuesday) | 36,100 | JPY 1,556,124 | JPY 1,556,124 | 0 | JPY -15,010 | JPY 43.1059 | JPY 43.5217 |
| 2025-12-01 (Monday) | 36,100 | JPY 1,571,134 | JPY 1,571,134 | 0 | JPY -18,145 | JPY 43.5217 | JPY 44.0243 |
| 2025-11-28 (Friday) | 36,100 | JPY 1,589,279 | JPY 1,589,279 | 0 | JPY 44,264 | JPY 44.0243 | JPY 42.7982 |
| 2025-11-27 (Thursday) | 36,100 | JPY 1,545,015 | JPY 1,545,015 | 0 | JPY 31,088 | JPY 42.7982 | JPY 41.937 |
| 2025-11-26 (Wednesday) | 36,100 | JPY 1,513,927 | JPY 1,513,927 | 0 | JPY 22,812 | JPY 41.937 | JPY 41.3051 |
| 2025-11-25 (Tuesday) | 36,100 | JPY 1,491,115 | JPY 1,491,115 | 0 | JPY -10,030 | JPY 41.3051 | JPY 41.583 |
| 2025-11-24 (Monday) | 36,100 | JPY 1,501,145 | JPY 1,501,145 | 0 | JPY -2,301 | JPY 41.583 | JPY 41.6467 |
| 2025-11-21 (Friday) | 36,100 | JPY 1,503,446 | JPY 1,503,446 | 0 | JPY 70,161 | JPY 41.6467 | JPY 39.7032 |
| 2025-11-20 (Thursday) | 36,100 | JPY 1,433,285 | JPY 1,433,285 | -300 | JPY -20,250 | JPY 39.7032 | JPY 39.9323 |
| 2025-11-19 (Wednesday) | 36,400 | JPY 1,453,535 | JPY 1,453,535 | 200 | JPY -5,889 | JPY 39.9323 | JPY 40.3156 |
| 2025-11-18 (Tuesday) | 36,200 | JPY 1,459,424 | JPY 1,459,424 | 0 | JPY -26,410 | JPY 40.3156 | JPY 41.0451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,330.000 | 6,230.000 | 6,240.000 | JPY -1,872,000 | 30.42 Loss of -1,862,873 on sale |
| 2025-11-19 | BUY | 200 | 6,280.000 | 6,200.000 | 6,208.000 | JPY 1,241,600 | 30.38 |
| 2025-11-04 | BUY | 200 | 6,410.000 | 6,080.000 | 6,113.000 | JPY 1,222,600 | 29.76 |
| 2025-10-28 | BUY | 100 | 5,500.000 | 5,720.000 | 5,698.000 | JPY 569,800 | 29.59 |
| 2025-10-20 | BUY | 100 | 5,540.000 | 5,550.000 | 5,549.000 | JPY 554,900 | 29.35 |
| 2025-10-16 | BUY | 300 | 5,500.000 | 5,600.000 | 5,590.000 | JPY 1,677,000 | 29.27 |
| 2025-10-15 | BUY | 200 | 5,560.000 | 5,610.000 | 5,605.000 | JPY 1,121,000 | 29.23 |
| 2025-10-02 | SELL | -100 | 5,530.000 | 5,630.000 | 5,620.000 | JPY -562,000 | 29.08 Loss of -559,092 on sale |
| 2025-09-29 | BUY | 200 | 5,610.000 | 5,650.000 | 5,646.000 | JPY 1,129,200 | 28.92 |
| 2025-09-26 | SELL | -100 | 5,620.000 | 5,690.000 | 5,683.000 | JPY -568,300 | 28.87 Loss of -565,413 on sale |
| 2025-08-14 | SELL | -100 | 5,640.000 | 5,710.000 | 5,703.000 | JPY -570,300 | 28.29 Loss of -567,471 on sale |
| 2025-07-23 | SELL | -200 | 4,920.000 | 4,980.000 | 4,974.000 | JPY -994,800 | 28.23 Loss of -989,155 on sale |
| 2025-07-17 | SELL | -100 | 4,905.000 | 4,905.000 | 4,905.000 | JPY -490,500 | 28.10 Loss of -487,690 on sale |
| 2025-07-10 | SELL | -100 | 4,705.000 | 4,815.000 | 4,804.000 | JPY -480,400 | 28.02 Loss of -477,598 on sale |
| 2025-06-16 | SELL | -100 | 4,695.000 | 4,780.000 | 4,771.500 | JPY -477,150 | 27.52 Loss of -474,398 on sale |
| 2025-06-11 | BUY | 200 | 4,755.000 | 4,780.000 | 4,777.500 | JPY 955,500 | 27.40 |
| 2025-06-02 | SELL | -400 | 4,690.000 | 4,745.000 | 4,739.500 | JPY -1,895,800 | 27.14 Loss of -1,884,945 on sale |
| 2025-05-30 | BUY | 15,300 | 4,720.000 | 4,770.000 | 4,765.000 | JPY 72,904,500 | 27.09 |
* (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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