| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiwa Industries Ltd. |
| Ticker | 6459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6459.T holdings
| Date | Number of 6459.T Shares Held | Base Market Value of 6459.T Shares | Local Market Value of 6459.T Shares | Change in 6459.T Shares Held | Change in 6459.T Base Value | Current Price per 6459.T Share Held | Previous Price per 6459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,300 | JPY 370,406 | JPY 370,406 | 0 | JPY 7,722 | JPY 10.204 | JPY 9.99129 |
| 2025-12-03 (Wednesday) | 36,300 | JPY 362,684 | JPY 362,684 | 0 | JPY -1,958 | JPY 9.99129 | JPY 10.0452 |
| 2025-12-02 (Tuesday) | 36,300 | JPY 364,642 | JPY 364,642 | 0 | JPY -4,455 | JPY 10.0452 | JPY 10.168 |
| 2025-12-01 (Monday) | 36,300 | JPY 369,097 | JPY 369,097 | 0 | JPY -2,859 | JPY 10.168 | JPY 10.2467 |
| 2025-11-28 (Friday) | 36,300 | JPY 371,956 | JPY 371,956 | 0 | JPY 3,650 | JPY 10.2467 | JPY 10.1462 |
| 2025-11-27 (Thursday) | 36,300 | JPY 368,306 | JPY 368,306 | 0 | JPY 3,508 | JPY 10.1462 | JPY 10.0495 |
| 2025-11-26 (Wednesday) | 36,300 | JPY 364,798 | JPY 364,798 | 0 | JPY 3,088 | JPY 10.0495 | JPY 9.96446 |
| 2025-11-25 (Tuesday) | 36,300 | JPY 361,710 | JPY 361,710 | 0 | JPY -1,302 | JPY 9.96446 | JPY 10.0003 |
| 2025-11-24 (Monday) | 36,300 | JPY 363,012 | JPY 363,012 | 0 | JPY -556 | JPY 10.0003 | JPY 10.0156 |
| 2025-11-21 (Friday) | 36,300 | JPY 363,568 | JPY 363,568 | 0 | JPY 17,075 | JPY 10.0156 | JPY 9.54526 |
| 2025-11-20 (Thursday) | 36,300 | JPY 346,493 | JPY 346,493 | -300 | JPY -4,740 | JPY 9.54526 | JPY 9.59653 |
| 2025-11-19 (Wednesday) | 36,600 | JPY 351,233 | JPY 351,233 | 200 | JPY 1,005 | JPY 9.59653 | JPY 9.62165 |
| 2025-11-18 (Tuesday) | 36,400 | JPY 350,228 | JPY 350,228 | 0 | JPY -6,278 | JPY 9.62165 | JPY 9.79412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,519.000 | 1,495.000 | 1,497.400 | JPY -449,220 | 10.74 Loss of -445,997 on sale |
| 2025-11-19 | BUY | 200 | 1,520.000 | 1,481.000 | 1,484.900 | JPY 296,980 | 10.75 |
| 2025-11-04 | BUY | 200 | 1,588.000 | 1,553.000 | 1,556.500 | JPY 311,300 | 10.79 |
| 2025-10-28 | BUY | 100 | 1,602.000 | 1,655.000 | 1,649.700 | JPY 164,970 | 10.81 |
| 2025-10-20 | BUY | 100 | 1,639.000 | 1,646.000 | 1,645.300 | JPY 164,530 | 10.80 |
| 2025-10-16 | BUY | 300 | 1,623.000 | 1,667.000 | 1,662.600 | JPY 498,780 | 10.81 |
| 2025-10-15 | BUY | 200 | 1,652.000 | 1,654.000 | 1,653.800 | JPY 330,760 | 10.80 |
| 2025-10-02 | SELL | -100 | 1,599.000 | 1,628.000 | 1,625.100 | JPY -162,510 | 10.80 Loss of -161,430 on sale |
| 2025-09-29 | BUY | 200 | 1,686.000 | 1,724.000 | 1,720.200 | JPY 344,040 | 10.80 |
| 2025-09-26 | SELL | -100 | 1,741.000 | 1,741.000 | 1,741.000 | JPY -174,100 | 10.79 Loss of -173,021 on sale |
| 2025-08-14 | SELL | -100 | 1,636.000 | 1,646.000 | 1,645.000 | JPY -164,500 | 10.76 Loss of -163,424 on sale |
| 2025-07-23 | SELL | -200 | 1,682.000 | 1,694.000 | 1,692.800 | JPY -338,560 | 10.75 Loss of -336,410 on sale |
| 2025-07-17 | SELL | -100 | 1,673.000 | 1,679.000 | 1,678.400 | JPY -167,840 | 10.74 Loss of -166,766 on sale |
| 2025-07-10 | SELL | -100 | 1,633.000 | 1,666.000 | 1,662.700 | JPY -166,270 | 10.73 Loss of -165,197 on sale |
| 2025-06-16 | SELL | -100 | 1,566.000 | 1,592.000 | 1,589.400 | JPY -158,940 | 10.63 Loss of -157,877 on sale |
| 2025-06-11 | BUY | 200 | 1,530.000 | 1,546.000 | 1,544.400 | JPY 308,880 | 10.63 |
| 2025-06-02 | SELL | -400 | 1,632.000 | 1,665.000 | 1,661.700 | JPY -664,680 | 10.61 Loss of -660,436 on sale |
| 2025-05-29 | BUY | 100 | 1,653.000 | 1,666.000 | 1,664.700 | JPY 166,470 | 10.60 |
| 2025-05-28 | BUY | 100 | 1,643.000 | 1,684.000 | 1,679.900 | JPY 167,990 | 10.59 |
| 2025-05-22 | BUY | 100 | 1,615.000 | 1,628.000 | 1,626.700 | JPY 162,670 | 10.56 |
| 2025-05-21 | SELL | -200 | 1,618.000 | 1,646.000 | 1,643.200 | JPY -328,640 | 10.55 Loss of -326,529 on sale |
| 2025-05-19 | SELL | -200 | 1,651.000 | 1,663.000 | 1,661.800 | JPY -332,360 | 10.54 Loss of -330,252 on sale |
| 2025-05-15 | BUY | 100 | 1,640.000 | 1,657.000 | 1,655.300 | JPY 165,530 | 10.53 |
| 2025-05-09 | SELL | -200 | 1,622.000 | 1,638.000 | 1,636.400 | JPY -327,280 | 10.51 Loss of -325,179 on sale |
| 2025-04-28 | BUY | 100 | 1,608.000 | 1,614.000 | 1,613.400 | JPY 161,340 | 10.44 |
| 2025-04-23 | BUY | 100 | 1,558.000 | 1,576.000 | 1,574.200 | JPY 157,420 | 10.43 |
| 2025-04-08 | SELL | -200 | 1,546.000 | 1,546.000 | 1,546.000 | JPY -309,200 | 10.39 Loss of -307,122 on sale |
| 2025-04-07 | BUY | 300 | 1,358.000 | 1,458.000 | 1,448.000 | JPY 434,400 | 10.41 |
| 2025-04-01 | BUY | 700 | 1,655.000 | 1,725.000 | 1,718.000 | JPY 1,202,600 | 10.39 |
| 2025-03-31 | SELL | -1,100 | 1,700.000 | 1,736.000 | 1,732.400 | JPY -1,905,640 | 10.38 Loss of -1,894,220 on sale |
| 2025-03-28 | BUY | 100 | 1,768.000 | 1,793.000 | 1,790.500 | JPY 179,050 | 10.36 |
| 2025-03-27 | SELL | -200 | 1,771.000 | 1,798.000 | 1,795.300 | JPY -359,060 | 10.35 Loss of -356,991 on sale |
| 2025-03-26 | SELL | -500 | 1,797.000 | 1,807.000 | 1,806.000 | JPY -903,000 | 10.33 Loss of -897,837 on sale |
| 2025-03-21 | BUY | 100 | 1,793.000 | 1,838.000 | 1,833.500 | JPY 183,350 | 10.26 |
| 2025-03-14 | SELL | -100 | 1,787.000 | 1,810.000 | 1,807.700 | JPY -180,770 | 10.12 Loss of -179,758 on sale |
| 2025-03-13 | SELL | -200 | 1,791.000 | 1,800.000 | 1,799.100 | JPY -359,820 | 10.09 Loss of -357,803 on sale |
| 2025-02-26 | BUY | 700 | 1,543.000 | 1,570.000 | 1,567.300 | JPY 1,097,110 | 9.88 |
| 2025-02-17 | BUY | 100 | 1,590.000 | 1,609.000 | 1,607.100 | JPY 160,710 | 9.78 |
| 2025-02-07 | SELL | -100 | 1,607.000 | 1,626.000 | 1,624.100 | JPY -162,410 | 9.68 Loss of -161,442 on sale |
| 2025-02-03 | BUY | 1,200 | 1,543.000 | 1,588.000 | 1,583.500 | JPY 1,900,200 | 9.63 |
| 2024-12-04 | SELL | -200 | 1,515.000 | 1,540.000 | 1,537.500 | JPY -307,500 | 9.47 Loss of -305,606 on sale |
| 2024-11-21 | SELL | -500 | 1,453.000 | 1,473.000 | 1,471.000 | JPY -735,500 | 9.47 Loss of -730,766 on sale |
| 2024-11-18 | SELL | -200 | 1,462.000 | 1,487.000 | 1,484.500 | JPY -296,900 | 9.47 Loss of -295,005 on sale |
| 2024-11-11 | SELL | -100 | 1,491.000 | 1,504.000 | 1,502.700 | JPY -150,270 | 9.46 Loss of -149,324 on sale |
| 2024-10-24 | BUY | 200 | 1,401.000 | 1,425.000 | 1,422.600 | JPY 284,520 | 9.40 |
* (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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