| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JTEKT Corporation |
| Ticker | 6473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6473.T holdings
| Date | Number of 6473.T Shares Held | Base Market Value of 6473.T Shares | Local Market Value of 6473.T Shares | Change in 6473.T Shares Held | Change in 6473.T Base Value | Current Price per 6473.T Share Held | Previous Price per 6473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 277,200 | JPY 3,072,332 | JPY 3,072,332 | 0 | JPY 51,855 | JPY 11.0834 | JPY 10.8964 |
| 2025-12-03 (Wednesday) | 277,200 | JPY 3,020,477 | JPY 3,020,477 | 0 | JPY -4,105 | JPY 10.8964 | JPY 10.9112 |
| 2025-12-02 (Tuesday) | 277,200 | JPY 3,024,582 | JPY 3,024,582 | 0 | JPY 485 | JPY 10.9112 | JPY 10.9094 |
| 2025-12-01 (Monday) | 277,200 | JPY 3,024,097 | JPY 3,024,097 | 0 | JPY 8,737 | JPY 10.9094 | JPY 10.8779 |
| 2025-11-28 (Friday) | 277,200 | JPY 3,015,360 | JPY 3,015,360 | 0 | JPY 45,898 | JPY 10.8779 | JPY 10.7123 |
| 2025-11-27 (Thursday) | 277,200 | JPY 2,969,462 | JPY 2,969,462 | 0 | JPY 18,923 | JPY 10.7123 | JPY 10.6441 |
| 2025-11-26 (Wednesday) | 277,200 | JPY 2,950,539 | JPY 2,950,539 | 0 | JPY 76,556 | JPY 10.6441 | JPY 10.3679 |
| 2025-11-25 (Tuesday) | 277,200 | JPY 2,873,983 | JPY 2,873,983 | 0 | JPY 90,403 | JPY 10.3679 | JPY 10.0418 |
| 2025-11-24 (Monday) | 277,200 | JPY 2,783,580 | JPY 2,783,580 | 0 | JPY -4,267 | JPY 10.0418 | JPY 10.0572 |
| 2025-11-21 (Friday) | 277,200 | JPY 2,787,847 | JPY 2,787,847 | 0 | JPY 11,803 | JPY 10.0572 | JPY 10.0146 |
| 2025-11-20 (Thursday) | 277,200 | JPY 2,776,044 | JPY 2,776,044 | -1,200 | JPY -3,242 | JPY 10.0146 | JPY 9.98307 |
| 2025-11-19 (Wednesday) | 278,400 | JPY 2,779,286 | JPY 2,779,286 | 1,200 | JPY 2,377 | JPY 9.98307 | JPY 10.0177 |
| 2025-11-18 (Tuesday) | 277,200 | JPY 2,776,909 | JPY 2,776,909 | 0 | JPY -94,311 | JPY 10.0177 | JPY 10.3579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,606.500 | 1,577.000 | 1,579.950 | JPY -1,895,940 | 8.07 Loss of -1,886,261 on sale |
| 2025-11-19 | BUY | 1,200 | 1,572.500 | 1,531.500 | 1,535.600 | JPY 1,842,720 | 8.06 |
| 2025-11-17 | BUY | 54,800 | 1,622.000 | 1,591.000 | 1,594.100 | JPY 87,356,680 | 8.03 |
| 2025-11-04 | BUY | 800 | 1,622.500 | 1,550.000 | 1,557.250 | JPY 1,245,800 | 7.92 |
| 2025-10-28 | BUY | 400 | 1,556.500 | 1,516.000 | 1,520.050 | JPY 608,020 | 7.86 |
| 2025-10-20 | BUY | 400 | 1,462.000 | 1,438.000 | 1,440.400 | JPY 576,160 | 7.79 |
| 2025-10-16 | BUY | 1,200 | 1,443.000 | 1,422.500 | 1,424.550 | JPY 1,709,460 | 7.77 |
| 2025-10-15 | BUY | 800 | 1,434.000 | 1,402.500 | 1,405.650 | JPY 1,124,520 | 7.76 |
| 2025-10-02 | SELL | -400 | 1,463.000 | 1,435.500 | 1,438.250 | JPY -575,300 | 7.73 Loss of -572,210 on sale |
| 2025-09-29 | BUY | 800 | 1,510.500 | 1,477.000 | 1,480.350 | JPY 1,184,280 | 7.69 |
| 2025-09-26 | SELL | -400 | 1,545.000 | 1,520.000 | 1,522.500 | JPY -609,000 | 7.67 Loss of -605,931 on sale |
| 2025-08-14 | SELL | -400 | 1,402.000 | 1,367.000 | 1,370.500 | JPY -548,200 | 7.53 Loss of -545,186 on sale |
| 2025-07-23 | SELL | -800 | 1,314.500 | 1,262.000 | 1,267.250 | JPY -1,013,800 | 7.52 Loss of -1,007,787 on sale |
| 2025-07-17 | SELL | -400 | 1,252.000 | 1,233.000 | 1,234.900 | JPY -493,960 | 7.49 Loss of -490,963 on sale |
| 2025-07-10 | SELL | -400 | 1,237.000 | 1,212.000 | 1,214.500 | JPY -485,800 | 7.48 Loss of -482,810 on sale |
| 2025-06-16 | SELL | -400 | 1,087.500 | 1,079.000 | 1,079.850 | JPY -431,940 | 7.42 Loss of -428,973 on sale |
| 2025-06-11 | BUY | 800 | 1,109.000 | 1,095.500 | 1,096.850 | JPY 877,480 | 7.41 |
| 2025-06-02 | SELL | -1,600 | 7.873* | 7.40 Profit of 11,837 on sale | |||
| 2025-05-29 | BUY | 400 | 7.891* | 7.39 | |||
| 2025-05-28 | BUY | 400 | 1,144.500 | 1,118.000 | 1,120.650 | JPY 448,260 | 7.39 |
| 2025-05-22 | BUY | 400 | 1,134.500 | 1,122.000 | 1,123.250 | JPY 449,300 | 7.37 |
| 2025-05-21 | SELL | -800 | 1,155.000 | 1,143.000 | 1,144.200 | JPY -915,360 | 7.37 Loss of -909,467 on sale |
| 2025-05-19 | SELL | -800 | 7.896* | 7.36 Profit of 5,885 on sale | |||
| 2025-05-15 | BUY | 400 | 7.879* | 7.35 | |||
| 2025-05-09 | SELL | -800 | 7.834* | 7.33 Profit of 5,862 on sale | |||
| 2025-04-28 | BUY | 400 | 1,142.000 | 1,068.500 | 1,075.850 | JPY 430,340 | 7.28 |
| 2025-04-28 | BUY | 400 | 1,142.000 | 1,068.500 | 1,075.850 | JPY 430,340 | 7.28 |
| 2025-04-23 | BUY | 400 | 1,008.000 | 955.100 | 960.390 | JPY 384,156 | 7.28 |
| 2025-04-08 | SELL | -800 | 986.200 | 948.000 | 951.820 | JPY -761,456 | 7.36 Loss of -755,567 on sale |
| 2025-04-07 | BUY | 1,200 | 928.300 | 885.900 | 890.140 | JPY 1,068,168 | 7.38 |
| 2025-04-01 | BUY | 2,800 | 7.473* | 7.38 | |||
| 2025-03-31 | SELL | -4,400 | 7.540* | 7.38 Profit of 32,476 on sale | |||
| 2025-03-28 | BUY | 400 | 7.656* | 7.38 | |||
| 2025-03-27 | SELL | -800 | 7.905* | 7.37 Profit of 5,896 on sale | |||
| 2025-03-26 | SELL | -2,000 | 8.098* | 7.36 Profit of 14,721 on sale | |||
| 2025-03-21 | BUY | 400 | 7.876* | 7.34 | |||
| 2025-03-14 | SELL | -400 | 7.663* | 7.30 Profit of 2,921 on sale | |||
| 2025-03-13 | SELL | -800 | 7.620* | 7.30 Profit of 5,838 on sale | |||
| 2025-02-26 | BUY | 2,800 | 1,161.500 | 1,147.500 | 1,148.900 | JPY 3,216,920 | 7.22 |
| 2025-02-17 | BUY | 400 | 1,183.500 | 1,162.500 | 1,164.600 | JPY 465,840 | 7.15 |
| 2025-02-07 | SELL | -500 | 1,193.000 | 1,172.500 | 1,174.550 | JPY -587,275 | 7.08 Loss of -583,736 on sale |
| 2025-02-03 | BUY | 4,800 | 1,211.000 | 1,129.000 | 1,137.200 | JPY 5,458,560 | 7.03 |
| 2024-12-04 | SELL | -800 | 1,079.000 | 1,057.000 | 1,059.200 | JPY -847,360 | 6.91 Loss of -841,830 on sale |
| 2024-11-21 | SELL | -2,000 | 1,094.500 | 1,076.000 | 1,077.850 | JPY -2,155,700 | 6.87 Loss of -2,141,962 on sale |
| 2024-11-18 | SELL | -800 | 1,065.500 | 1,043.500 | 1,045.700 | JPY -836,560 | 6.86 Loss of -831,069 on sale |
| 2024-11-11 | SELL | -400 | 1,086.000 | 1,070.500 | 1,072.050 | JPY -428,820 | 6.85 Loss of -426,081 on sale |
| 2024-10-24 | BUY | 800 | 1,011.500 | 993.600 | 995.390 | JPY 796,312 | 6.68 |
* (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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