| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 286,500 | JPY 8,835,194 | JPY 8,835,194 | 0 | JPY 932,382 | JPY 30.8384 | JPY 27.584 |
| 2025-12-03 (Wednesday) | 286,500 | JPY 7,902,812 | JPY 7,902,812 | 0 | JPY 162,102 | JPY 27.584 | JPY 27.0182 |
| 2025-12-02 (Tuesday) | 286,500 | JPY 7,740,710 | JPY 7,740,710 | 0 | JPY 307,356 | JPY 27.0182 | JPY 25.9454 |
| 2025-12-01 (Monday) | 286,500 | JPY 7,433,354 | JPY 7,433,354 | 0 | JPY 17,952 | JPY 25.9454 | JPY 25.8827 |
| 2025-11-28 (Friday) | 286,500 | JPY 7,415,402 | JPY 7,415,402 | 0 | JPY 146,368 | JPY 25.8827 | JPY 25.3718 |
| 2025-11-27 (Thursday) | 286,500 | JPY 7,269,034 | JPY 7,269,034 | 0 | JPY 177,278 | JPY 25.3718 | JPY 24.7531 |
| 2025-11-26 (Wednesday) | 286,500 | JPY 7,091,756 | JPY 7,091,756 | 0 | JPY 9,754 | JPY 24.7531 | JPY 24.719 |
| 2025-11-25 (Tuesday) | 286,500 | JPY 7,082,002 | JPY 7,082,002 | 0 | JPY 145,850 | JPY 24.719 | JPY 24.21 |
| 2025-11-24 (Monday) | 286,500 | JPY 6,936,152 | JPY 6,936,152 | 0 | JPY -10,633 | JPY 24.21 | JPY 24.2471 |
| 2025-11-21 (Friday) | 286,500 | JPY 6,946,785 | JPY 6,946,785 | 0 | JPY -90,790 | JPY 24.2471 | JPY 24.564 |
| 2025-11-20 (Thursday) | 286,500 | JPY 7,037,575 | JPY 7,037,575 | -1,500 | JPY 104,156 | JPY 24.564 | JPY 24.0744 |
| 2025-11-19 (Wednesday) | 288,000 | JPY 6,933,419 | JPY 6,933,419 | 1,000 | JPY 9,561 | JPY 24.0744 | JPY 24.1249 |
| 2025-11-18 (Tuesday) | 287,000 | JPY 6,923,858 | JPY 6,923,858 | 0 | JPY -499,178 | JPY 24.1249 | JPY 25.8642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 3,960.000 | 3,833.000 | 3,845.700 | JPY -5,768,550 | 24.72 Loss of -5,731,471 on sale |
| 2025-11-19 | BUY | 1,000 | 3,828.000 | 3,717.000 | 3,728.100 | JPY 3,728,100 | 24.72 |
| 2025-11-04 | BUY | 1,000 | 4,499.000 | 4,277.000 | 4,299.200 | JPY 4,299,200 | 24.61 |
| 2025-10-28 | BUY | 500 | 4,401.000 | 4,301.000 | 4,311.000 | JPY 2,155,500 | 24.53 |
| 2025-10-20 | BUY | 500 | 4,510.000 | 4,284.000 | 4,306.600 | JPY 2,153,300 | 24.36 |
| 2025-10-16 | BUY | 1,500 | 4,369.000 | 4,192.000 | 4,209.700 | JPY 6,314,550 | 24.32 |
| 2025-10-15 | BUY | 1,000 | 4,320.000 | 4,095.000 | 4,117.500 | JPY 4,117,500 | 24.30 |
| 2025-10-02 | SELL | -500 | 3,155.000 | 3,098.000 | 3,103.700 | JPY -1,551,850 | 24.33 Loss of -1,539,687 on sale |
| 2025-09-29 | BUY | 1,000 | 3,143.000 | 3,065.000 | 3,072.800 | JPY 3,072,800 | 24.39 |
| 2025-09-26 | SELL | -500 | 3,199.000 | 3,108.000 | 3,117.100 | JPY -1,558,550 | 24.41 Loss of -1,546,347 on sale |
| 2025-08-14 | SELL | -500 | 3,144.000 | 3,032.000 | 3,043.200 | JPY -1,521,600 | 24.63 Loss of -1,509,283 on sale |
| 2025-07-23 | SELL | -1,000 | 3,247.000 | 2,997.000 | 3,022.000 | JPY -3,022,000 | 24.66 Loss of -2,997,343 on sale |
| 2025-07-17 | SELL | -500 | 2,893.000 | 2,832.000 | 2,838.100 | JPY -1,419,050 | 24.79 Loss of -1,406,655 on sale |
| 2025-07-10 | SELL | -500 | 2,944.500 | 2,896.500 | 2,901.300 | JPY -1,450,650 | 24.96 Loss of -1,438,169 on sale |
| 2025-06-16 | SELL | -500 | 3,275.000 | 3,202.000 | 3,209.300 | JPY -1,604,650 | 25.37 Loss of -1,591,963 on sale |
| 2025-06-11 | BUY | 1,000 | 3,410.000 | 3,328.000 | 3,336.200 | JPY 3,336,200 | 25.43 |
| 2025-06-02 | SELL | -2,000 | 23.029* | 25.60 Profit of 51,198 on sale | |||
| 2025-05-29 | BUY | 600 | 23.994* | 25.63 | |||
| 2025-05-28 | BUY | 600 | 3,492.000 | 3,368.000 | 3,380.400 | JPY 2,028,240 | 25.65 |
| 2025-05-22 | BUY | 600 | 3,289.000 | 3,243.000 | 3,247.600 | JPY 1,948,560 | 25.74 |
| 2025-05-21 | SELL | -1,200 | 3,475.000 | 3,330.000 | 3,344.500 | JPY -4,013,400 | 25.76 Loss of -3,982,492 on sale |
| 2025-05-19 | SELL | -1,200 | 22.487* | 25.80 Profit of 30,966 on sale | |||
| 2025-05-15 | BUY | 600 | 23.231* | 25.85 | |||
| 2025-05-09 | SELL | -1,200 | 20.832* | 26.00 Profit of 31,194 on sale | |||
| 2025-04-28 | BUY | 600 | 3,117.000 | 2,946.500 | 2,963.550 | JPY 1,778,130 | 26.46 |
| 2025-04-28 | BUY | 600 | 3,117.000 | 2,946.500 | 2,963.550 | JPY 1,778,130 | 26.46 |
| 2025-04-23 | BUY | 600 | 2,769.000 | 2,688.000 | 2,696.100 | JPY 1,617,660 | 26.65 |
| 2025-04-08 | SELL | -1,000 | 3,079.000 | 2,884.500 | 2,903.950 | JPY -2,903,950 | 27.63 Loss of -2,876,315 on sale |
| 2025-04-07 | BUY | 1,500 | 2,843.000 | 2,644.000 | 2,663.900 | JPY 3,995,850 | 27.75 |
| 2025-04-01 | BUY | 3,500 | 24.761* | 27.89 | |||
| 2025-03-31 | SELL | -5,500 | 24.943* | 27.92 Profit of 153,584 on sale | |||
| 2025-03-28 | BUY | 500 | 26.372* | 27.94 | |||
| 2025-03-27 | SELL | -1,000 | 26.889* | 27.96 Profit of 27,958 on sale | |||
| 2025-03-26 | SELL | -2,500 | 27.361* | 27.97 Profit of 69,916 on sale | |||
| 2025-03-21 | BUY | 500 | 28.129* | 27.99 | |||
| 2025-03-14 | SELL | -500 | 27.189* | 28.02 Profit of 14,010 on sale | |||
| 2025-03-13 | SELL | -1,000 | 26.817* | 28.04 Profit of 28,039 on sale | |||
| 2025-02-26 | BUY | 3,500 | 4,360.000 | 4,247.000 | 4,258.300 | JPY 14,904,050 | 28.14 |
| 2025-02-17 | BUY | 500 | 4,217.000 | 4,157.000 | 4,163.000 | JPY 2,081,500 | 28.07 |
| 2025-02-07 | SELL | -600 | 4,206.000 | 4,093.000 | 4,104.300 | JPY -2,462,580 | 28.06 Loss of -2,445,742 on sale |
| 2025-02-03 | BUY | 6,000 | 4,408.000 | 4,241.000 | 4,257.700 | JPY 25,546,200 | 28.13 |
| 2024-12-04 | SELL | -1,000 | 4,106.000 | 4,014.000 | 4,023.200 | JPY -4,023,200 | 27.93 Loss of -3,995,267 on sale |
| 2024-11-21 | SELL | -2,500 | 4,248.000 | 4,156.000 | 4,165.200 | JPY -10,413,000 | 28.46 Loss of -10,341,842 on sale |
| 2024-11-18 | SELL | -1,000 | 4,224.000 | 4,104.000 | 4,116.000 | JPY -4,116,000 | 28.71 Loss of -4,087,291 on sale |
| 2024-11-11 | SELL | -500 | 4,459.000 | 4,343.000 | 4,354.600 | JPY -2,177,300 | 28.77 Loss of -2,162,914 on sale |
| 2024-10-24 | BUY | 1,000 | 4,232.000 | 4,157.000 | 4,164.500 | JPY 4,164,500 | 28.42 |
* (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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