| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,704,100 | JPY 182,839,560 | JPY 182,839,560 | 0 | JPY 3,634,512 | JPY 32.0541 | JPY 31.4169 |
| 2025-12-03 (Wednesday) | 5,704,100 | JPY 179,205,048 | JPY 179,205,048 | 18,000 | JPY 738,213 | JPY 31.4169 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 5,686,100 | JPY 178,466,835 | JPY 178,466,835 | 0 | JPY 142,644 | JPY 31.3865 | JPY 31.3614 |
| 2025-12-01 (Monday) | 5,686,100 | JPY 178,324,191 | JPY 178,324,191 | 0 | JPY -2,698,204 | JPY 31.3614 | JPY 31.836 |
| 2025-11-28 (Friday) | 5,686,100 | JPY 181,022,395 | JPY 181,022,395 | 0 | JPY 670,645 | JPY 31.836 | JPY 31.718 |
| 2025-11-27 (Thursday) | 5,686,100 | JPY 180,351,750 | JPY 180,351,750 | 0 | JPY 3,943,610 | JPY 31.718 | JPY 31.0245 |
| 2025-11-26 (Wednesday) | 5,686,100 | JPY 176,408,140 | JPY 176,408,140 | 0 | JPY 4,902,066 | JPY 31.0245 | JPY 30.1623 |
| 2025-11-25 (Tuesday) | 5,686,100 | JPY 171,506,074 | JPY 171,506,074 | 0 | JPY 700,047 | JPY 30.1623 | JPY 30.0392 |
| 2025-11-24 (Monday) | 5,686,100 | JPY 170,806,027 | JPY 170,806,027 | 0 | JPY -261,847 | JPY 30.0392 | JPY 30.0853 |
| 2025-11-21 (Friday) | 5,686,100 | JPY 171,067,874 | JPY 171,067,874 | 0 | JPY -4,740,698 | JPY 30.0853 | JPY 30.919 |
| 2025-11-20 (Thursday) | 5,686,100 | JPY 175,808,572 | JPY 175,808,572 | -27,000 | JPY 4,249,488 | JPY 30.919 | JPY 30.0291 |
| 2025-11-19 (Wednesday) | 5,713,100 | JPY 171,559,084 | JPY 171,559,084 | 20,200 | JPY -3,325,044 | JPY 30.0291 | JPY 30.7197 |
| 2025-11-18 (Tuesday) | 5,692,900 | JPY 174,884,128 | JPY 174,884,128 | 0 | JPY -13,002,297 | JPY 30.7197 | JPY 33.0036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 18,000 | 4,959.000 | 4,847.000 | 4,858.200 | JPY 87,447,600 | 27.16 |
| 2025-11-20 | SELL | -27,000 | 5,050.000 | 4,835.000 | 4,856.500 | JPY -131,125,500 | 26.99 Loss of -130,396,681 on sale |
| 2025-11-19 | BUY | 20,200 | 4,825.000 | 4,700.000 | 4,712.500 | JPY 95,192,500 | 26.98 |
| 2025-11-17 | BUY | 16,600 | 5,122.000 | 5,071.000 | 5,076.100 | JPY 84,263,260 | 26.93 |
| 2025-11-04 | BUY | 20,000 | 5,381.000 | 5,151.000 | 5,174.000 | JPY 103,480,000 | 26.62 |
| 2025-10-28 | BUY | 8,900 | 4,782.000 | 4,645.000 | 4,658.700 | JPY 41,462,430 | 26.46 |
| 2025-10-20 | BUY | 10,000 | 4,576.000 | 4,496.000 | 4,504.000 | JPY 45,040,000 | 26.35 |
| 2025-10-16 | BUY | 30,000 | 4,640.000 | 4,543.000 | 4,552.700 | JPY 136,581,000 | 26.31 |
| 2025-10-15 | BUY | 20,000 | 4,510.000 | 4,283.000 | 4,305.700 | JPY 86,114,000 | 26.29 |
| 2025-10-02 | SELL | -10,000 | 3,913.000 | 3,837.000 | 3,844.600 | JPY -38,446,000 | 26.25 Loss of -38,183,502 on sale |
| 2025-09-29 | BUY | 20,000 | 3,938.000 | 3,895.000 | 3,899.300 | JPY 77,986,000 | 26.25 |
| 2025-09-26 | SELL | -10,000 | 3,993.000 | 3,922.000 | 3,929.100 | JPY -39,291,000 | 26.25 Loss of -39,028,543 on sale |
| 2025-08-14 | SELL | -8,900 | 4,270.000 | 4,172.000 | 4,181.800 | JPY -37,218,020 | 26.11 Loss of -36,985,646 on sale |
| 2025-07-23 | SELL | -20,000 | 4,525.000 | 4,406.000 | 4,417.900 | JPY -88,358,000 | 26.05 Loss of -87,837,035 on sale |
| 2025-07-17 | SELL | -10,000 | 4,237.000 | 4,142.000 | 4,151.500 | JPY -41,515,000 | 25.96 Loss of -41,255,372 on sale |
| 2025-07-10 | SELL | -10,000 | 4,120.000 | 4,032.000 | 4,040.800 | JPY -40,408,000 | 25.90 Loss of -40,149,031 on sale |
| 2025-07-02 | BUY | 19,400 | 4,167.000 | 4,095.000 | 4,102.200 | JPY 79,582,680 | 25.81 |
| 2025-06-27 | BUY | 18,200 | 4,315.000 | 4,150.000 | 4,166.500 | JPY 75,830,300 | 25.76 |
| 2025-06-16 | BUY | 7,600 | 4,039.000 | 3,984.000 | 3,989.500 | JPY 30,320,200 | 25.62 |
| 2025-06-11 | BUY | 19,800 | 4,188.000 | 4,092.000 | 4,101.600 | JPY 81,211,680 | 25.56 |
| 2025-06-02 | SELL | -39,600 | 27.887* | 25.43 Profit of 1,006,956 on sale | |||
| 2025-05-30 | SELL | -27,900 | 28.040* | 25.41 Profit of 708,844 on sale | |||
| 2025-05-29 | BUY | 10,000 | 28.267* | 25.38 | |||
| 2025-05-28 | BUY | 10,000 | 3,969.000 | 3,924.000 | 3,928.500 | JPY 39,285,000 | 25.37 |
| 2025-05-22 | BUY | 10,000 | 3,774.000 | 3,707.000 | 3,713.700 | JPY 37,137,000 | 25.32 |
| 2025-05-21 | SELL | -20,000 | 3,880.000 | 3,801.000 | 3,808.900 | JPY -76,178,000 | 25.31 Loss of -75,671,832 on sale |
| 2025-05-19 | SELL | -20,000 | 26.255* | 25.29 Profit of 505,762 on sale | |||
| 2025-05-15 | BUY | 10,000 | 26.529* | 25.27 | |||
| 2025-05-09 | SELL | -20,000 | 26.825* | 25.23 Profit of 504,581 on sale | |||
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.18 |
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.18 |
| 2025-04-23 | BUY | 10,000 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 34,364,000 | 25.18 |
| 2025-04-09 | SELL | -21,700 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -61,182,065 | 25.45 Loss of -60,629,746 on sale |
| 2025-04-08 | SELL | -20,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -60,242,000 | 25.51 Loss of -59,731,841 on sale |
| 2025-04-07 | BUY | 30,000 | 2,816.500 | 2,590.000 | 2,612.650 | JPY 78,379,500 | 25.60 |
| 2025-04-01 | BUY | 70,000 | 23.033* | 25.72 | |||
| 2025-03-31 | SELL | -110,000 | 23.124* | 25.75 Profit of 2,832,657 on sale | |||
| 2025-03-28 | BUY | 10,000 | 24.515* | 25.77 | |||
| 2025-03-27 | SELL | -20,000 | 24.757* | 25.78 Profit of 515,616 on sale | |||
| 2025-03-26 | SELL | -50,000 | 25.177* | 25.79 Profit of 1,289,442 on sale | |||
| 2025-03-21 | BUY | 10,000 | 25.284* | 25.82 | |||
| 2025-03-14 | SELL | -10,000 | 24.556* | 25.88 Profit of 258,783 on sale | |||
| 2025-03-13 | SELL | -20,000 | 24.820* | 25.89 Profit of 517,888 on sale | |||
| 2025-02-28 | BUY | 36,200 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 135,123,740 | 26.00 |
| 2025-02-26 | BUY | 69,300 | 3,838.000 | 3,722.000 | 3,733.600 | JPY 258,738,480 | 26.01 |
| 2025-02-17 | BUY | 9,900 | 4,432.000 | 4,256.000 | 4,273.600 | JPY 42,308,640 | 25.69 |
| 2025-02-07 | SELL | -11,500 | 4,099.000 | 4,026.000 | 4,033.300 | JPY -46,382,950 | 25.53 Loss of -46,089,357 on sale |
| 2025-02-03 | BUY | 118,800 | 4,026.000 | 3,807.000 | 3,828.900 | JPY 454,873,320 | 25.48 |
| 2024-12-05 | BUY | 22,400 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 91,739,200 | 25.50 |
| 2024-12-04 | SELL | -19,800 | 4,096.000 | 3,998.000 | 4,007.800 | JPY -79,354,440 | 25.45 Loss of -78,850,621 on sale |
| 2024-11-25 | BUY | 52,900 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 201,088,770 | 25.51 |
| 2024-11-21 | SELL | -49,000 | 3,800.000 | 3,714.000 | 3,722.600 | JPY -182,407,400 | 25.61 Loss of -181,152,641 on sale |
| 2024-11-18 | SELL | -19,600 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -75,456,080 | 25.74 Loss of -74,951,666 on sale |
| 2024-11-11 | SELL | -9,800 | 4,102.000 | 4,020.000 | 4,028.200 | JPY -39,476,360 | 25.67 Loss of -39,224,810 on sale |
| 2024-10-24 | BUY | 19,600 | 4,012.000 | 3,821.000 | 3,840.100 | JPY 75,265,960 | 25.87 |
* (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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