| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | HORIBA, Ltd. |
| Ticker | 6856.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6856.T holdings
| Date | Number of 6856.T Shares Held | Base Market Value of 6856.T Shares | Local Market Value of 6856.T Shares | Change in 6856.T Shares Held | Change in 6856.T Base Value | Current Price per 6856.T Share Held | Previous Price per 6856.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,100 | JPY 4,377,348 | JPY 4,377,348 | 0 | JPY 170,043 | JPY 99.2596 | JPY 95.4037 |
| 2025-12-03 (Wednesday) | 44,100 | JPY 4,207,305 | JPY 4,207,305 | 0 | JPY 95,605 | JPY 95.4037 | JPY 93.2358 |
| 2025-12-02 (Tuesday) | 44,100 | JPY 4,111,700 | JPY 4,111,700 | 0 | JPY 2,960 | JPY 93.2358 | JPY 93.1687 |
| 2025-12-01 (Monday) | 44,100 | JPY 4,108,740 | JPY 4,108,740 | 0 | JPY 23,732 | JPY 93.1687 | JPY 92.6306 |
| 2025-11-28 (Friday) | 44,100 | JPY 4,085,008 | JPY 4,085,008 | 0 | JPY 5,515 | JPY 92.6306 | JPY 92.5055 |
| 2025-11-27 (Thursday) | 44,100 | JPY 4,079,493 | JPY 4,079,493 | 0 | JPY 70,530 | JPY 92.5055 | JPY 90.9062 |
| 2025-11-26 (Wednesday) | 44,100 | JPY 4,008,963 | JPY 4,008,963 | 0 | JPY 36,842 | JPY 90.9062 | JPY 90.0708 |
| 2025-11-25 (Tuesday) | 44,100 | JPY 3,972,121 | JPY 3,972,121 | 0 | JPY 106,216 | JPY 90.0708 | JPY 87.6622 |
| 2025-11-24 (Monday) | 44,100 | JPY 3,865,905 | JPY 3,865,905 | 0 | JPY -5,926 | JPY 87.6622 | JPY 87.7966 |
| 2025-11-21 (Friday) | 44,100 | JPY 3,871,831 | JPY 3,871,831 | 0 | JPY -80,303 | JPY 87.7966 | JPY 89.6176 |
| 2025-11-20 (Thursday) | 44,100 | JPY 3,952,134 | JPY 3,952,134 | -300 | JPY 44,457 | JPY 89.6176 | JPY 88.0107 |
| 2025-11-19 (Wednesday) | 44,400 | JPY 3,907,677 | JPY 3,907,677 | 200 | JPY -115,939 | JPY 88.0107 | JPY 91.032 |
| 2025-11-18 (Tuesday) | 44,200 | JPY 4,023,616 | JPY 4,023,616 | 0 | JPY -143,052 | JPY 91.032 | JPY 94.2685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 14,375.000 | 14,065.000 | 14,096.000 | JPY -4,228,800 | 70.66 Loss of -4,207,603 on sale |
| 2025-11-19 | BUY | 200 | 14,140.000 | 13,705.000 | 13,748.500 | JPY 2,749,700 | 70.57 |
| 2025-11-04 | BUY | 200 | 14,560.000 | 14,065.000 | 14,114.500 | JPY 2,822,900 | 69.47 |
| 2025-10-28 | BUY | 100 | 13,575.000 | 14,030.000 | 13,984.500 | JPY 1,398,450 | 68.86 |
| 2025-10-20 | BUY | 100 | 13,010.000 | 13,035.000 | 13,032.500 | JPY 1,303,250 | 68.24 |
| 2025-10-16 | BUY | 300 | 12,870.000 | 12,880.000 | 12,879.000 | JPY 3,863,700 | 68.06 |
| 2025-10-15 | BUY | 200 | 12,740.000 | 12,750.000 | 12,749.000 | JPY 2,549,800 | 67.96 |
| 2025-10-02 | SELL | -100 | 13,090.000 | 13,255.000 | 13,238.500 | JPY -1,323,850 | 67.60 Loss of -1,317,090 on sale |
| 2025-09-29 | BUY | 200 | 12,585.000 | 12,630.000 | 12,625.500 | JPY 2,525,100 | 67.30 |
| 2025-09-26 | SELL | -100 | 12,525.000 | 13,050.000 | 12,997.500 | JPY -1,299,750 | 67.20 Loss of -1,293,030 on sale |
| 2025-08-14 | SELL | -100 | 10,965.000 | 11,140.000 | 11,122.500 | JPY -1,112,250 | 66.43 Loss of -1,105,607 on sale |
| 2025-07-23 | SELL | -200 | 11,065.000 | 11,250.000 | 11,231.500 | JPY -2,246,300 | 66.31 Loss of -2,233,039 on sale |
| 2025-07-17 | SELL | -100 | 11,045.000 | 11,045.000 | 11,045.000 | JPY -1,104,500 | 66.08 Loss of -1,097,892 on sale |
| 2025-07-10 | SELL | -100 | 10,685.000 | 10,805.000 | 10,793.000 | JPY -1,079,300 | 65.93 Loss of -1,072,707 on sale |
| 2025-06-16 | SELL | -100 | 10,070.000 | 10,170.000 | 10,160.000 | JPY -1,016,000 | 64.92 Loss of -1,009,508 on sale |
| 2025-06-11 | BUY | 200 | 10,395.000 | 10,495.000 | 10,485.000 | JPY 2,097,000 | 64.79 |
| 2025-06-02 | SELL | -400 | 10,210.000 | 10,310.000 | 10,300.000 | JPY -4,120,000 | 64.35 Loss of -4,094,261 on sale |
| 2025-05-29 | BUY | 100 | 10,385.000 | 10,440.000 | 10,434.500 | JPY 1,043,450 | 64.22 |
| 2025-05-28 | BUY | 100 | 10,180.000 | 10,310.000 | 10,297.000 | JPY 1,029,700 | 64.17 |
| 2025-05-22 | BUY | 100 | 10,045.000 | 10,180.000 | 10,166.500 | JPY 1,016,650 | 63.96 |
| 2025-05-21 | SELL | -200 | 10,040.000 | 10,240.000 | 10,220.000 | JPY -2,044,000 | 63.91 Loss of -2,031,219 on sale |
| 2025-05-19 | SELL | -200 | 10,060.000 | 10,245.000 | 10,226.500 | JPY -2,045,300 | 63.81 Loss of -2,032,539 on sale |
| 2025-05-15 | BUY | 100 | 10,705.000 | 10,915.000 | 10,894.000 | JPY 1,089,400 | 63.67 |
| 2025-05-09 | SELL | -200 | 10,320.000 | 10,380.000 | 10,374.000 | JPY -2,074,800 | 63.33 Loss of -2,062,134 on sale |
| 2025-04-28 | BUY | 100 | 9,810.000 | 9,965.000 | 9,949.500 | JPY 994,950 | 62.79 |
| 2025-04-23 | BUY | 100 | 9,282.000 | 9,380.000 | 9,370.200 | JPY 937,020 | 62.67 |
| 2025-04-08 | SELL | -200 | 8,609.000 | 8,713.000 | 8,702.600 | JPY -1,740,520 | 62.65 Loss of -1,727,991 on sale |
| 2025-04-07 | BUY | 300 | 7,973.000 | 8,219.000 | 8,194.400 | JPY 2,458,320 | 62.75 |
| 2025-04-01 | BUY | 700 | 10,010.000 | 10,235.000 | 10,212.500 | JPY 7,148,750 | 62.68 |
| 2025-03-31 | SELL | -1,100 | 9,947.000 | 10,055.000 | 10,044.200 | JPY -11,048,620 | 62.63 Loss of -10,979,730 on sale |
| 2025-03-28 | BUY | 100 | 10,230.000 | 10,365.000 | 10,351.500 | JPY 1,035,150 | 62.56 |
| 2025-03-27 | SELL | -200 | 10,390.000 | 10,390.000 | 10,390.000 | JPY -2,078,000 | 62.47 Loss of -2,065,505 on sale |
| 2025-03-26 | SELL | -500 | 10,290.000 | 10,385.000 | 10,375.500 | JPY -5,187,750 | 62.40 Loss of -5,156,552 on sale |
| 2025-03-21 | BUY | 100 | 10,265.000 | 10,340.000 | 10,332.500 | JPY 1,033,250 | 62.14 |
| 2025-03-14 | SELL | -100 | 10,155.000 | 10,165.000 | 10,164.000 | JPY -1,016,400 | 61.65 Loss of -1,010,235 on sale |
| 2025-03-13 | SELL | -200 | 9,950.000 | 10,185.000 | 10,161.500 | JPY -2,032,300 | 61.57 Loss of -2,019,987 on sale |
| 2025-02-26 | BUY | 700 | 9,837.000 | 9,871.000 | 9,867.600 | JPY 6,907,320 | 60.74 |
| 2025-02-17 | BUY | 100 | 9,637.000 | 9,930.000 | 9,900.700 | JPY 990,070 | 60.05 |
| 2025-02-07 | SELL | -100 | 9,690.000 | 9,742.000 | 9,736.800 | JPY -973,680 | 59.44 Loss of -967,736 on sale |
| 2025-02-03 | BUY | 1,200 | 9,423.000 | 9,673.000 | 9,648.000 | JPY 11,577,600 | 59.13 |
| 2024-12-04 | SELL | -200 | 8,650.000 | 8,805.000 | 8,789.500 | JPY -1,757,900 | 58.73 Loss of -1,746,155 on sale |
| 2024-11-21 | SELL | -500 | 8,054.000 | 8,185.000 | 8,171.900 | JPY -4,085,950 | 60.18 Loss of -4,055,860 on sale |
| 2024-11-18 | SELL | -200 | 8,154.000 | 8,154.000 | 8,154.000 | JPY -1,630,800 | 61.56 Loss of -1,618,488 on sale |
| 2024-11-11 | SELL | -100 | 9,524.000 | 9,645.000 | 9,632.900 | JPY -963,290 | 61.54 Loss of -957,136 on sale |
| 2024-10-24 | BUY | 200 | 9,239.000 | 9,248.000 | 9,247.100 | JPY 1,849,420 | 61.12 |
* (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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