| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Eagle Industry Co.,Ltd. |
| Ticker | 6486.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6486.T holdings
| Date | Number of 6486.T Shares Held | Base Market Value of 6486.T Shares | Local Market Value of 6486.T Shares | Change in 6486.T Shares Held | Change in 6486.T Base Value | Current Price per 6486.T Share Held | Previous Price per 6486.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,800 | JPY 665,348 | JPY 665,348 | 0 | JPY 15,567 | JPY 18.0801 | JPY 17.6571 |
| 2025-12-03 (Wednesday) | 36,800 | JPY 649,781 | JPY 649,781 | 0 | JPY 11,249 | JPY 17.6571 | JPY 17.3514 |
| 2025-12-02 (Tuesday) | 36,800 | JPY 638,532 | JPY 638,532 | 0 | JPY -14,446 | JPY 17.3514 | JPY 17.744 |
| 2025-12-01 (Monday) | 36,800 | JPY 652,978 | JPY 652,978 | 0 | JPY -4,493 | JPY 17.744 | JPY 17.8661 |
| 2025-11-28 (Friday) | 36,800 | JPY 657,471 | JPY 657,471 | 0 | JPY 5,116 | JPY 17.8661 | JPY 17.727 |
| 2025-11-27 (Thursday) | 36,800 | JPY 652,355 | JPY 652,355 | 0 | JPY 8,458 | JPY 17.727 | JPY 17.4972 |
| 2025-11-26 (Wednesday) | 36,800 | JPY 643,897 | JPY 643,897 | 0 | JPY 16,561 | JPY 17.4972 | JPY 17.0472 |
| 2025-11-25 (Tuesday) | 36,800 | JPY 627,336 | JPY 627,336 | 0 | JPY 4,204 | JPY 17.0472 | JPY 16.9329 |
| 2025-11-24 (Monday) | 36,800 | JPY 623,132 | JPY 623,132 | 0 | JPY -955 | JPY 16.9329 | JPY 16.9589 |
| 2025-11-21 (Friday) | 36,800 | JPY 624,087 | JPY 624,087 | 0 | JPY 17,017 | JPY 16.9589 | JPY 16.4965 |
| 2025-11-20 (Thursday) | 36,800 | JPY 607,070 | JPY 607,070 | -300 | JPY -3,066 | JPY 16.4965 | JPY 16.4457 |
| 2025-11-19 (Wednesday) | 37,100 | JPY 610,136 | JPY 610,136 | 200 | JPY -844 | JPY 16.4457 | JPY 16.5577 |
| 2025-11-18 (Tuesday) | 36,900 | JPY 610,980 | JPY 610,980 | 0 | JPY -23,854 | JPY 16.5577 | JPY 17.2042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,617.000 | 2,583.000 | 2,586.400 | JPY -775,920 | 14.02 Loss of -771,714 on sale |
| 2025-11-19 | BUY | 200 | 2,603.000 | 2,558.000 | 2,562.500 | JPY 512,500 | 14.01 |
| 2025-11-04 | BUY | 200 | 2,823.000 | 2,736.000 | 2,744.700 | JPY 548,940 | 13.81 |
| 2025-10-28 | BUY | 100 | 2,705.000 | 2,800.000 | 2,790.500 | JPY 279,050 | 13.70 |
| 2025-10-20 | BUY | 100 | 2,638.000 | 2,652.000 | 2,650.600 | JPY 265,060 | 13.57 |
| 2025-10-16 | BUY | 300 | 2,644.000 | 2,670.000 | 2,667.400 | JPY 800,220 | 13.52 |
| 2025-10-15 | BUY | 200 | 2,640.000 | 2,644.000 | 2,643.600 | JPY 528,720 | 13.50 |
| 2025-10-02 | SELL | -100 | 2,563.000 | 2,579.000 | 2,577.400 | JPY -257,740 | 13.43 Loss of -256,397 on sale |
| 2025-09-29 | BUY | 200 | 2,645.000 | 2,655.000 | 2,654.000 | JPY 530,800 | 13.36 |
| 2025-09-26 | SELL | -100 | 2,682.000 | 2,687.000 | 2,686.500 | JPY -268,650 | 13.33 Loss of -267,317 on sale |
| 2025-08-14 | SELL | -100 | 2,466.000 | 2,481.000 | 2,479.500 | JPY -247,950 | 13.08 Loss of -246,642 on sale |
| 2025-07-23 | SELL | -200 | 1,985.000 | 1,999.000 | 1,997.600 | JPY -399,520 | 13.07 Loss of -396,906 on sale |
| 2025-07-17 | SELL | -100 | 1,937.000 | 1,937.000 | 1,937.000 | JPY -193,700 | 13.07 Loss of -192,393 on sale |
| 2025-07-10 | SELL | -100 | 1,897.000 | 1,916.000 | 1,914.100 | JPY -191,410 | 13.07 Loss of -190,103 on sale |
| 2025-06-16 | SELL | -100 | 1,880.000 | 1,891.000 | 1,889.900 | JPY -188,990 | 13.08 Loss of -187,682 on sale |
| 2025-06-11 | BUY | 200 | 1,906.000 | 1,909.000 | 1,908.700 | JPY 381,740 | 13.08 |
| 2025-06-02 | SELL | -400 | 1,890.000 | 1,917.000 | 1,914.300 | JPY -765,720 | 13.08 Loss of -760,488 on sale |
| 2025-05-29 | BUY | 100 | 1,911.000 | 1,917.000 | 1,916.400 | JPY 191,640 | 13.08 |
| 2025-05-28 | BUY | 100 | 1,879.000 | 1,897.000 | 1,895.200 | JPY 189,520 | 13.08 |
| 2025-05-22 | BUY | 100 | 1,854.000 | 1,864.000 | 1,863.000 | JPY 186,300 | 13.08 |
| 2025-05-21 | SELL | -200 | 1,854.000 | 1,867.000 | 1,865.700 | JPY -373,140 | 13.08 Loss of -370,523 on sale |
| 2025-05-19 | SELL | -200 | 1,841.000 | 1,850.000 | 1,849.100 | JPY -369,820 | 13.09 Loss of -367,202 on sale |
| 2025-05-15 | BUY | 100 | 1,850.000 | 1,860.000 | 1,859.000 | JPY 185,900 | 13.10 |
| 2025-05-09 | SELL | -200 | 1,860.000 | 1,865.000 | 1,864.500 | JPY -372,900 | 13.11 Loss of -370,278 on sale |
| 2025-04-28 | BUY | 100 | 1,843.000 | 1,876.000 | 1,872.700 | JPY 187,270 | 13.14 |
| 2025-04-23 | BUY | 100 | 1,821.000 | 1,834.000 | 1,832.700 | JPY 183,270 | 13.15 |
| 2025-04-08 | SELL | -200 | 1,722.000 | 1,763.000 | 1,758.900 | JPY -351,780 | 13.27 Loss of -349,127 on sale |
| 2025-04-07 | BUY | 300 | 1,627.000 | 1,672.000 | 1,667.500 | JPY 500,250 | 13.29 |
| 2025-04-01 | BUY | 700 | 1,950.000 | 1,985.000 | 1,981.500 | JPY 1,387,050 | 13.31 |
| 2025-03-31 | SELL | -1,100 | 1,958.000 | 1,989.000 | 1,985.900 | JPY -2,184,490 | 13.32 Loss of -2,169,841 on sale |
| 2025-03-28 | BUY | 100 | 2,007.000 | 2,043.000 | 2,039.400 | JPY 203,940 | 13.32 |
| 2025-03-27 | SELL | -200 | 2,087.000 | 2,091.000 | 2,090.600 | JPY -418,120 | 13.31 Loss of -415,458 on sale |
| 2025-03-26 | SELL | -500 | 2,095.000 | 2,095.000 | 2,095.000 | JPY -1,047,500 | 13.30 Loss of -1,040,849 on sale |
| 2025-03-21 | BUY | 100 | 2,078.000 | 2,090.000 | 2,088.800 | JPY 208,880 | 13.28 |
| 2025-03-14 | SELL | -100 | 2,025.000 | 2,035.000 | 2,034.000 | JPY -203,400 | 13.24 Loss of -202,076 on sale |
| 2025-03-13 | SELL | -200 | 2,030.000 | 2,046.000 | 2,044.400 | JPY -408,880 | 13.24 Loss of -406,233 on sale |
| 2025-02-26 | BUY | 700 | 2,009.000 | 2,016.000 | 2,015.300 | JPY 1,410,710 | 13.15 |
| 2025-02-17 | BUY | 100 | 2,039.000 | 2,068.000 | 2,065.100 | JPY 206,510 | 13.12 |
| 2025-02-07 | SELL | -100 | 2,037.000 | 2,055.000 | 2,053.200 | JPY -205,320 | 13.10 Loss of -204,010 on sale |
| 2025-02-03 | BUY | 1,200 | 2,031.000 | 2,050.000 | 2,048.100 | JPY 2,457,720 | 13.07 |
| 2024-12-04 | SELL | -200 | 1,923.000 | 1,948.000 | 1,945.500 | JPY -389,100 | 13.02 Loss of -386,496 on sale |
| 2024-11-21 | SELL | -500 | 1,974.000 | 1,992.000 | 1,990.200 | JPY -995,100 | 13.17 Loss of -988,514 on sale |
| 2024-11-18 | SELL | -200 | 1,977.000 | 1,977.000 | 1,977.000 | JPY -395,400 | 13.24 Loss of -392,752 on sale |
| 2024-11-11 | SELL | -100 | 1,990.000 | 2,002.000 | 2,000.800 | JPY -200,080 | 13.28 Loss of -198,752 on sale |
| 2024-10-24 | BUY | 200 | 2,023.000 | 2,029.000 | 2,028.400 | JPY 405,680 | 13.60 |
* (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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