| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,366,300 | JPY 68,856,736 | JPY 68,856,736 | 0 | JPY 2,715,881 | JPY 29.0989 | JPY 27.9512 |
| 2025-12-03 (Wednesday) | 2,366,300 | JPY 66,140,855 | JPY 66,140,855 | 0 | JPY 871,988 | JPY 27.9512 | JPY 27.5827 |
| 2025-12-02 (Tuesday) | 2,366,300 | JPY 65,268,867 | JPY 65,268,867 | 0 | JPY 685,561 | JPY 27.5827 | JPY 27.2929 |
| 2025-12-01 (Monday) | 2,366,300 | JPY 64,583,306 | JPY 64,583,306 | 0 | JPY 546,876 | JPY 27.2929 | JPY 27.0618 |
| 2025-11-28 (Friday) | 2,366,300 | JPY 64,036,430 | JPY 64,036,430 | 0 | JPY 48,009 | JPY 27.0618 | JPY 27.0415 |
| 2025-11-27 (Thursday) | 2,366,300 | JPY 63,988,421 | JPY 63,988,421 | 0 | JPY -439,079 | JPY 27.0415 | JPY 27.2271 |
| 2025-11-26 (Wednesday) | 2,366,300 | JPY 64,427,500 | JPY 64,427,500 | 0 | JPY 1,540,337 | JPY 27.2271 | JPY 26.5762 |
| 2025-11-25 (Tuesday) | 2,366,300 | JPY 62,887,163 | JPY 62,887,163 | 0 | JPY 135,957 | JPY 26.5762 | JPY 26.5187 |
| 2025-11-24 (Monday) | 2,366,300 | JPY 62,751,206 | JPY 62,751,206 | 0 | JPY -96,198 | JPY 26.5187 | JPY 26.5594 |
| 2025-11-21 (Friday) | 2,366,300 | JPY 62,847,404 | JPY 62,847,404 | 0 | JPY -1,026,337 | JPY 26.5594 | JPY 26.9931 |
| 2025-11-20 (Thursday) | 2,366,300 | JPY 63,873,741 | JPY 63,873,741 | -11,100 | JPY 2,750,797 | JPY 26.9931 | JPY 25.71 |
| 2025-11-19 (Wednesday) | 2,377,400 | JPY 61,122,944 | JPY 61,122,944 | 8,400 | JPY -819,674 | JPY 25.71 | JPY 26.1472 |
| 2025-11-18 (Tuesday) | 2,369,000 | JPY 61,942,618 | JPY 61,942,618 | 0 | JPY -3,283,304 | JPY 26.1472 | JPY 27.5331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -11,100 | 4,306.000 | 4,226.000 | 4,234.000 | JPY -46,997,400 | 20.21 Loss of -46,773,101 on sale |
| 2025-11-19 | BUY | 8,400 | 4,110.000 | 4,002.000 | 4,012.800 | JPY 33,707,520 | 20.18 |
| 2025-11-17 | BUY | 20,600 | 4,300.000 | 4,198.000 | 4,208.200 | JPY 86,688,920 | 20.11 |
| 2025-11-04 | BUY | 8,400 | 4,418.000 | 4,244.000 | 4,261.400 | JPY 35,795,760 | 19.75 |
| 2025-10-28 | BUY | 3,700 | 4,135.000 | 4,042.000 | 4,051.300 | JPY 14,989,810 | 19.55 |
| 2025-10-20 | BUY | 4,200 | 3,955.000 | 3,896.000 | 3,901.900 | JPY 16,387,980 | 19.33 |
| 2025-10-16 | BUY | 12,600 | 3,992.000 | 3,892.000 | 3,902.000 | JPY 49,165,200 | 19.26 |
| 2025-10-15 | BUY | 8,400 | 3,953.000 | 3,806.000 | 3,820.700 | JPY 32,093,880 | 19.22 |
| 2025-10-02 | SELL | -4,200 | 3,747.000 | 3,668.000 | 3,675.900 | JPY -15,438,780 | 19.11 Loss of -15,358,516 on sale |
| 2025-09-29 | BUY | 8,400 | 3,797.000 | 3,727.000 | 3,734.000 | JPY 31,365,600 | 19.00 |
| 2025-09-26 | SELL | -4,200 | 3,854.000 | 3,799.000 | 3,804.500 | JPY -15,978,900 | 18.96 Loss of -15,899,250 on sale |
| 2025-08-14 | SELL | -3,700 | 3,698.000 | 3,628.000 | 3,635.000 | JPY -13,449,500 | 18.46 Loss of -13,381,210 on sale |
| 2025-07-23 | SELL | -8,400 | 3,310.000 | 3,228.000 | 3,236.200 | JPY -27,184,080 | 18.40 Loss of -27,029,485 on sale |
| 2025-07-17 | SELL | -4,200 | 3,121.000 | 3,051.000 | 3,058.000 | JPY -12,843,600 | 18.33 Loss of -12,766,611 on sale |
| 2025-07-10 | SELL | -4,200 | 3,127.000 | 3,066.000 | 3,072.100 | JPY -12,902,820 | 18.24 Loss of -12,826,198 on sale |
| 2025-06-27 | BUY | 23,200 | 3,130.000 | 3,069.000 | 3,075.100 | JPY 71,342,320 | 18.07 |
| 2025-06-16 | SELL | -4,200 | 2,978.000 | 2,924.000 | 2,929.400 | JPY -12,303,480 | 17.89 Loss of -12,228,335 on sale |
| 2025-06-11 | BUY | 8,200 | 2,970.000 | 2,894.000 | 2,901.600 | JPY 23,793,120 | 17.84 |
| 2025-06-02 | SELL | -16,400 | 20.190* | 17.68 Profit of 290,017 on sale | |||
| 2025-05-30 | BUY | 27,600 | 20.125* | 17.66 | |||
| 2025-05-29 | BUY | 4,100 | 20.386* | 17.64 | |||
| 2025-05-28 | BUY | 4,100 | 3,124.000 | 2,901.000 | 2,923.300 | JPY 11,985,530 | 17.62 |
| 2025-05-22 | BUY | 4,100 | 2,954.000 | 2,890.500 | 2,896.850 | JPY 11,877,085 | 17.51 |
| 2025-05-21 | SELL | -8,200 | 2,970.000 | 2,890.000 | 2,898.000 | JPY -23,763,600 | 17.48 Loss of -23,620,253 on sale |
| 2025-05-19 | SELL | -8,200 | 20.178* | 17.43 Profit of 142,940 on sale | |||
| 2025-05-15 | BUY | 4,100 | 19.449* | 17.39 | |||
| 2025-05-09 | SELL | -8,200 | 19.636* | 17.31 Profit of 141,983 on sale | |||
| 2025-04-28 | BUY | 4,100 | 2,685.000 | 2,613.500 | 2,620.650 | JPY 10,744,665 | 17.14 |
| 2025-04-28 | BUY | 4,100 | 2,685.000 | 2,613.500 | 2,620.650 | JPY 10,744,665 | 17.14 |
| 2025-04-23 | BUY | 4,100 | 2,599.000 | 2,540.500 | 2,546.350 | JPY 10,440,035 | 17.11 |
| 2025-04-09 | SELL | -25,600 | 2,456.000 | 2,372.000 | 2,380.400 | JPY -60,938,240 | 17.02 Loss of -60,502,480 on sale |
| 2025-04-08 | SELL | -8,400 | 2,513.000 | 2,418.000 | 2,427.500 | JPY -20,391,000 | 17.02 Loss of -20,247,997 on sale |
| 2025-04-07 | BUY | 12,600 | 2,394.000 | 2,267.000 | 2,279.700 | JPY 28,724,220 | 17.04 |
| 2025-04-01 | BUY | 29,400 | 18.015* | 17.01 | |||
| 2025-03-31 | SELL | -46,200 | 18.189* | 17.00 Profit of 785,203 on sale | |||
| 2025-03-28 | BUY | 4,200 | 18.882* | 16.97 | |||
| 2025-03-27 | SELL | -8,200 | 19.452* | 16.94 Profit of 138,896 on sale | |||
| 2025-03-26 | SELL | -20,500 | 19.399* | 16.91 Profit of 346,569 on sale | |||
| 2025-03-21 | BUY | 4,100 | 19.317* | 16.82 | |||
| 2025-03-14 | SELL | -4,100 | 19.230* | 16.59 Profit of 68,027 on sale | |||
| 2025-03-13 | SELL | -8,200 | 18.666* | 16.56 Profit of 135,795 on sale | |||
| 2025-02-28 | BUY | 29,800 | 2,364.000 | 2,294.000 | 2,301.000 | JPY 68,569,800 | 16.50 |
| 2025-02-26 | BUY | 28,700 | 2,383.000 | 2,305.500 | 2,313.250 | JPY 66,390,275 | 16.53 |
| 2025-02-17 | BUY | 4,100 | 2,423.500 | 2,382.500 | 2,386.600 | JPY 9,785,060 | 16.63 |
| 2025-02-07 | SELL | -4,700 | 2,467.000 | 2,416.000 | 2,421.100 | JPY -11,379,170 | 16.75 Loss of -11,300,458 on sale |
| 2025-02-03 | BUY | 49,200 | 2,571.000 | 2,517.000 | 2,522.400 | JPY 124,102,080 | 16.80 |
| 2024-12-04 | SELL | -8,200 | 2,687.500 | 2,630.500 | 2,636.200 | JPY -21,616,840 | 16.71 Loss of -21,479,846 on sale |
| 2024-11-21 | SELL | -20,500 | 2,613.500 | 2,583.500 | 2,586.500 | JPY -53,023,250 | 16.59 Loss of -52,683,227 on sale |
| 2024-11-18 | SELL | -8,200 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -21,947,710 | 16.50 Loss of -21,812,401 on sale |
| 2024-11-11 | SELL | -4,100 | 2,764.000 | 2,717.000 | 2,721.700 | JPY -11,158,970 | 16.37 Loss of -11,091,858 on sale |
| 2024-10-24 | BUY | 8,200 | 2,341.000 | 2,272.000 | 2,278.900 | JPY 18,686,980 | 15.39 |
* (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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