| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | GS Yuasa Corporation |
| Ticker | 6674.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6674.T holdings
| Date | Number of 6674.T Shares Held | Base Market Value of 6674.T Shares | Local Market Value of 6674.T Shares | Change in 6674.T Shares Held | Change in 6674.T Base Value | Current Price per 6674.T Share Held | Previous Price per 6674.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 107,100 | JPY 2,761,905 | JPY 2,761,905 | 0 | JPY -17,790 | JPY 25.7881 | JPY 25.9542 |
| 2025-12-03 (Wednesday) | 107,100 | JPY 2,779,695 | JPY 2,779,695 | 0 | JPY 30,318 | JPY 25.9542 | JPY 25.6711 |
| 2025-12-02 (Tuesday) | 107,100 | JPY 2,749,377 | JPY 2,749,377 | 0 | JPY -82,546 | JPY 25.6711 | JPY 26.4419 |
| 2025-12-01 (Monday) | 107,100 | JPY 2,831,923 | JPY 2,831,923 | 0 | JPY -21,103 | JPY 26.4419 | JPY 26.6389 |
| 2025-11-28 (Friday) | 107,100 | JPY 2,853,026 | JPY 2,853,026 | 0 | JPY 26,077 | JPY 26.6389 | JPY 26.3954 |
| 2025-11-27 (Thursday) | 107,100 | JPY 2,826,949 | JPY 2,826,949 | 0 | JPY 58,131 | JPY 26.3954 | JPY 25.8526 |
| 2025-11-26 (Wednesday) | 107,100 | JPY 2,768,818 | JPY 2,768,818 | 0 | JPY 5,500 | JPY 25.8526 | JPY 25.8013 |
| 2025-11-25 (Tuesday) | 107,100 | JPY 2,763,318 | JPY 2,763,318 | 0 | JPY 70,022 | JPY 25.8013 | JPY 25.1475 |
| 2025-11-24 (Monday) | 107,100 | JPY 2,693,296 | JPY 2,693,296 | 0 | JPY -4,129 | JPY 25.1475 | JPY 25.186 |
| 2025-11-21 (Friday) | 107,100 | JPY 2,697,425 | JPY 2,697,425 | 0 | JPY 26,548 | JPY 25.186 | JPY 24.9382 |
| 2025-11-20 (Thursday) | 107,100 | JPY 2,670,877 | JPY 2,670,877 | -600 | JPY 39,533 | JPY 24.9382 | JPY 24.4322 |
| 2025-11-19 (Wednesday) | 107,700 | JPY 2,631,344 | JPY 2,631,344 | 400 | JPY -18,764 | JPY 24.4322 | JPY 24.6981 |
| 2025-11-18 (Tuesday) | 107,300 | JPY 2,650,108 | JPY 2,650,108 | 0 | JPY -5,514 | JPY 24.6981 | JPY 24.7495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,999.000 | 3,900.000 | 3,909.900 | JPY -2,345,940 | 18.77 Loss of -2,334,680 on sale |
| 2025-11-19 | BUY | 400 | 3,876.000 | 3,777.000 | 3,786.900 | JPY 1,514,760 | 18.74 |
| 2025-11-04 | BUY | 400 | 4,368.000 | 4,277.000 | 4,286.100 | JPY 1,714,440 | 18.34 |
| 2025-10-28 | BUY | 200 | 4,169.000 | 4,085.000 | 4,093.400 | JPY 818,680 | 18.09 |
| 2025-10-20 | BUY | 200 | 3,890.000 | 3,826.000 | 3,832.400 | JPY 766,480 | 17.83 |
| 2025-10-16 | BUY | 600 | 3,935.000 | 3,859.000 | 3,866.600 | JPY 2,319,960 | 17.74 |
| 2025-10-15 | BUY | 400 | 3,908.000 | 3,770.000 | 3,783.800 | JPY 1,513,520 | 17.69 |
| 2025-10-02 | SELL | -200 | 3,525.000 | 3,441.000 | 3,449.400 | JPY -689,880 | 17.58 Loss of -686,363 on sale |
| 2025-09-29 | BUY | 400 | 3,522.000 | 3,458.000 | 3,464.400 | JPY 1,385,760 | 17.48 |
| 2025-09-26 | SELL | -200 | 3,570.000 | 3,506.000 | 3,512.400 | JPY -702,480 | 17.44 Loss of -698,992 on sale |
| 2025-08-14 | SELL | -200 | 3,037.000 | 2,990.000 | 2,994.700 | JPY -598,940 | 17.16 Loss of -595,508 on sale |
| 2025-07-23 | SELL | -400 | 2,767.500 | 2,636.000 | 2,649.150 | JPY -1,059,660 | 17.14 Loss of -1,052,806 on sale |
| 2025-07-17 | SELL | -200 | 2,628.000 | 2,600.000 | 2,602.800 | JPY -520,560 | 17.12 Loss of -517,136 on sale |
| 2025-07-10 | SELL | -200 | 2,729.500 | 2,689.000 | 2,693.050 | JPY -538,610 | 17.10 Loss of -535,190 on sale |
| 2025-06-16 | SELL | -200 | 2,507.000 | 2,480.000 | 2,482.700 | JPY -496,540 | 16.96 Loss of -493,147 on sale |
| 2025-06-11 | BUY | 400 | 2,555.000 | 2,528.000 | 2,530.700 | JPY 1,012,280 | 16.95 |
| 2025-06-02 | SELL | -800 | 18.083* | 16.91 Profit of 13,527 on sale | |||
| 2025-05-29 | BUY | 200 | 18.371* | 16.88 | |||
| 2025-05-28 | BUY | 200 | 2,645.500 | 2,591.500 | 2,596.900 | JPY 519,380 | 16.88 |
| 2025-05-22 | BUY | 200 | 2,568.000 | 2,529.000 | 2,532.900 | JPY 506,580 | 16.85 |
| 2025-05-21 | SELL | -400 | 2,611.000 | 2,553.000 | 2,558.800 | JPY -1,023,520 | 16.84 Loss of -1,016,785 on sale |
| 2025-05-19 | SELL | -400 | 18.163* | 16.82 Profit of 6,726 on sale | |||
| 2025-05-15 | BUY | 200 | 18.167* | 16.79 | |||
| 2025-05-09 | SELL | -400 | 17.571* | 16.76 Profit of 6,704 on sale | |||
| 2025-04-28 | BUY | 200 | 2,534.000 | 2,507.000 | 2,509.700 | JPY 501,940 | 16.70 |
| 2025-04-28 | BUY | 200 | 2,534.000 | 2,507.000 | 2,509.700 | JPY 501,940 | 16.70 |
| 2025-04-23 | BUY | 200 | 2,453.500 | 2,423.500 | 2,426.500 | JPY 485,300 | 16.69 |
| 2025-04-08 | SELL | -400 | 2,193.500 | 2,135.000 | 2,140.850 | JPY -856,340 | 16.82 Loss of -849,613 on sale |
| 2025-04-07 | BUY | 600 | 2,035.500 | 1,944.000 | 1,953.150 | JPY 1,171,890 | 16.86 |
| 2025-04-01 | BUY | 1,400 | 15.995* | 16.90 | |||
| 2025-03-31 | SELL | -2,200 | 15.932* | 16.91 Profit of 37,197 on sale | |||
| 2025-03-28 | BUY | 200 | 16.387* | 16.91 | |||
| 2025-03-27 | SELL | -400 | 16.614* | 16.92 Profit of 6,767 on sale | |||
| 2025-03-26 | SELL | -1,000 | 16.949* | 16.92 Profit of 16,918 on sale | |||
| 2025-03-21 | BUY | 200 | 17.149* | 16.91 | |||
| 2025-03-14 | SELL | -200 | 16.833* | 16.91 Profit of 3,382 on sale | |||
| 2025-03-13 | SELL | -400 | 16.675* | 16.91 Profit of 6,765 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,438.000 | 2,378.500 | 2,384.450 | JPY 3,338,230 | 17.00 |
| 2025-02-17 | BUY | 200 | 2,471.500 | 2,432.500 | 2,436.400 | JPY 487,280 | 17.10 |
| 2025-02-07 | SELL | -200 | 2,483.500 | 2,434.000 | 2,438.950 | JPY -487,790 | 17.23 Loss of -484,343 on sale |
| 2025-02-03 | BUY | 2,400 | 2,481.000 | 2,337.000 | 2,351.400 | JPY 5,643,360 | 17.39 |
| 2024-12-04 | SELL | -400 | 2,605.000 | 2,519.000 | 2,527.600 | JPY -1,011,040 | 17.75 Loss of -1,003,939 on sale |
| 2024-11-21 | SELL | -1,000 | 2,765.500 | 2,715.500 | 2,720.500 | JPY -2,720,500 | 17.80 Loss of -2,702,705 on sale |
| 2024-11-18 | SELL | -400 | 2,716.000 | 2,610.500 | 2,621.050 | JPY -1,048,420 | 17.86 Loss of -1,041,276 on sale |
| 2024-11-11 | SELL | -200 | 2,782.500 | 2,709.000 | 2,716.350 | JPY -543,270 | 17.89 Loss of -539,692 on sale |
| 2024-10-24 | BUY | 400 | 2,689.500 | 2,638.000 | 2,643.150 | JPY 1,057,260 | 17.89 |
* (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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