| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sinko Industries Ltd. |
| Ticker | 6458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6458.T holdings
| Date | Number of 6458.T Shares Held | Base Market Value of 6458.T Shares | Local Market Value of 6458.T Shares | Change in 6458.T Shares Held | Change in 6458.T Base Value | Current Price per 6458.T Share Held | Previous Price per 6458.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 66,000 | JPY 589,389 | JPY 589,389 | 0 | JPY 14,570 | JPY 8.93014 | JPY 8.70938 |
| 2025-12-03 (Wednesday) | 66,000 | JPY 574,819 | JPY 574,819 | 0 | JPY -15,347 | JPY 8.70938 | JPY 8.94191 |
| 2025-12-02 (Tuesday) | 66,000 | JPY 590,166 | JPY 590,166 | 0 | JPY -1,342 | JPY 8.94191 | JPY 8.96224 |
| 2025-12-01 (Monday) | 66,000 | JPY 591,508 | JPY 591,508 | 0 | JPY 9,118 | JPY 8.96224 | JPY 8.82409 |
| 2025-11-28 (Friday) | 66,000 | JPY 582,390 | JPY 582,390 | 0 | JPY 18,720 | JPY 8.82409 | JPY 8.54045 |
| 2025-11-27 (Thursday) | 66,000 | JPY 563,670 | JPY 563,670 | 0 | JPY 4,616 | JPY 8.54045 | JPY 8.47052 |
| 2025-11-26 (Wednesday) | 66,000 | JPY 559,054 | JPY 559,054 | 0 | JPY 7,064 | JPY 8.47052 | JPY 8.36348 |
| 2025-11-25 (Tuesday) | 66,000 | JPY 551,990 | JPY 551,990 | 0 | JPY 3,095 | JPY 8.36348 | JPY 8.31659 |
| 2025-11-24 (Monday) | 66,000 | JPY 548,895 | JPY 548,895 | 0 | JPY -842 | JPY 8.31659 | JPY 8.32935 |
| 2025-11-21 (Friday) | 66,000 | JPY 549,737 | JPY 549,737 | 0 | JPY 16,446 | JPY 8.32935 | JPY 8.08017 |
| 2025-11-20 (Thursday) | 66,000 | JPY 533,291 | JPY 533,291 | -300 | JPY 1,671 | JPY 8.08017 | JPY 8.0184 |
| 2025-11-19 (Wednesday) | 66,300 | JPY 531,620 | JPY 531,620 | 200 | JPY -5,609 | JPY 8.0184 | JPY 8.12752 |
| 2025-11-18 (Tuesday) | 66,100 | JPY 537,229 | JPY 537,229 | 0 | JPY -17,739 | JPY 8.12752 | JPY 8.39589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,287.000 | 1,265.000 | 1,267.200 | JPY -380,160 | 10.92 Loss of -376,883 on sale |
| 2025-11-19 | BUY | 200 | 1,282.000 | 1,252.000 | 1,255.000 | JPY 251,000 | 10.94 |
| 2025-11-04 | BUY | 200 | 1,306.000 | 1,278.000 | 1,280.800 | JPY 256,160 | 11.09 |
| 2025-10-28 | BUY | 100 | 1,297.000 | 1,324.000 | 1,321.300 | JPY 132,130 | 11.16 |
| 2025-10-20 | BUY | 100 | 1,308.000 | 1,310.000 | 1,309.800 | JPY 130,980 | 11.25 |
| 2025-10-16 | BUY | 300 | 1,290.000 | 1,295.000 | 1,294.500 | JPY 388,350 | 11.28 |
| 2025-10-15 | BUY | 200 | 1,284.000 | 1,284.000 | 1,284.000 | JPY 256,800 | 11.29 |
| 2025-10-02 | SELL | -100 | 1,262.000 | 1,273.000 | 1,271.900 | JPY -127,190 | 11.34 Loss of -126,056 on sale |
| 2025-09-29 | BUY | 200 | 1,289.000 | 1,295.000 | 1,294.400 | JPY 258,880 | 11.39 |
| 2025-09-26 | SELL | -100 | 1,308.000 | 1,321.000 | 1,319.700 | JPY -131,970 | 11.40 Loss of -130,830 on sale |
| 2025-08-14 | SELL | -100 | 1,309.000 | 1,322.000 | 1,320.700 | JPY -132,070 | 11.57 Loss of -130,913 on sale |
| 2025-07-23 | SELL | -200 | 1,263.000 | 1,265.000 | 1,264.800 | JPY -252,960 | 11.60 Loss of -250,639 on sale |
| 2025-07-17 | SELL | -100 | 1,266.000 | 1,270.000 | 1,269.600 | JPY -126,960 | 11.68 Loss of -125,792 on sale |
| 2025-07-10 | SELL | -100 | 1,263.000 | 1,263.000 | 1,263.000 | JPY -126,300 | 11.75 Loss of -125,125 on sale |
| 2025-06-16 | SELL | -100 | 1,229.000 | 1,234.000 | 1,233.500 | JPY -123,350 | 12.19 Loss of -122,131 on sale |
| 2025-06-11 | BUY | 200 | 1,260.000 | 1,260.000 | 1,260.000 | JPY 252,000 | 12.27 |
| 2025-06-02 | SELL | -400 | 1,222.000 | 1,223.000 | 1,222.900 | JPY -489,160 | 12.48 Loss of -484,168 on sale |
| 2025-05-29 | BUY | 100 | 1,213.000 | 1,217.000 | 1,216.600 | JPY 121,660 | 12.55 |
| 2025-05-28 | BUY | 100 | 1,210.000 | 1,220.000 | 1,219.000 | JPY 121,900 | 12.58 |
| 2025-05-22 | BUY | 100 | 1,188.000 | 1,195.000 | 1,194.300 | JPY 119,430 | 12.73 |
| 2025-05-21 | SELL | -200 | 1,211.000 | 1,225.000 | 1,223.600 | JPY -244,720 | 12.76 Loss of -242,167 on sale |
| 2025-05-19 | SELL | -200 | 1,236.000 | 1,240.000 | 1,239.600 | JPY -247,920 | 12.84 Loss of -245,352 on sale |
| 2025-05-15 | BUY | 100 | 1,243.000 | 1,253.000 | 1,252.000 | JPY 125,200 | 12.92 |
| 2025-05-09 | SELL | -200 | 1,223.000 | 1,228.000 | 1,227.500 | JPY -245,500 | 13.09 Loss of -242,882 on sale |
| 2025-04-28 | BUY | 100 | 1,201.000 | 1,208.000 | 1,207.300 | JPY 120,730 | 13.52 |
| 2025-04-23 | BUY | 100 | 1,180.000 | 1,184.000 | 1,183.600 | JPY 118,360 | 13.69 |
| 2025-04-08 | SELL | -200 | 1,102.000 | 1,114.000 | 1,112.800 | JPY -222,560 | 14.43 Loss of -219,675 on sale |
| 2025-04-07 | BUY | 300 | 1,046.000 | 1,076.000 | 1,073.000 | JPY 321,900 | 14.51 |
| 2025-04-01 | BUY | 700 | 1,204.000 | 1,235.000 | 1,231.900 | JPY 862,330 | 14.76 |
| 2025-03-31 | SELL | -1,100 | 1,204.000 | 1,220.000 | 1,218.400 | JPY -1,340,240 | 14.84 Loss of -1,323,911 on sale |
| 2025-03-28 | BUY | 100 | 1,236.000 | 1,240.000 | 1,239.600 | JPY 123,960 | 14.93 |
| 2025-03-27 | SELL | -200 | 1,244.000 | 1,250.000 | 1,249.400 | JPY -249,880 | 15.02 Loss of -246,877 on sale |
| 2025-03-26 | SELL | -500 | 1,251.000 | 1,256.000 | 1,255.500 | JPY -627,750 | 15.10 Loss of -620,198 on sale |
| 2025-03-21 | BUY | 100 | 1,270.000 | 1,282.000 | 1,280.800 | JPY 128,080 | 15.38 |
| 2025-03-14 | SELL | -100 | 1,270.000 | 1,283.000 | 1,281.700 | JPY -128,170 | 15.88 Loss of -126,582 on sale |
| 2025-03-13 | SELL | -200 | 1,227.000 | 1,239.000 | 1,237.800 | JPY -247,560 | 15.99 Loss of -244,362 on sale |
| 2025-02-26 | BUY | 700 | 1,224.000 | 1,240.000 | 1,238.400 | JPY 866,880 | 17.37 |
| 2025-02-17 | BUY | 100 | 1,298.000 | 1,306.000 | 1,305.200 | JPY 130,520 | 18.61 |
| 2025-02-07 | SELL | -100 | 1,230.000 | 1,245.000 | 1,243.500 | JPY -124,350 | 20.03 Loss of -122,347 on sale |
| 2025-02-03 | BUY | 1,200 | 1,213.000 | 1,236.000 | 1,233.700 | JPY 1,480,440 | 21.24 |
| 2024-12-04 | SELL | -200 | 1,308.000 | 1,356.000 | 1,351.200 | JPY -270,240 | 25.58 Loss of -265,123 on sale |
| 2024-11-28 | BUY | 43,200 | 1,395.000 | 1,419.000 | 1,416.600 | JPY 61,197,120 | 28.09 |
* (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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