| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 1,271,800 | JPY 22,584,484 | JPY 22,584,484 | 0 | JPY 461,191 | JPY 17.7579 | JPY 17.3953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 2,300 | 2,798.000 | 2,701.000 | 2,710.700 | JPY 6,234,610 | 48.37 |
| 2026-07-29 | BUY | 2,300 | 2,805.500 | 2,704.000 | 2,714.150 | JPY 6,242,545 | 48.46 |
| 2026-07-21 | BUY | 6,900 | 2,834.500 | 2,672.500 | 2,688.700 | JPY 18,552,030 | 48.81 |
| 2026-07-16 | SELL | -4,600 | 2,866.500 | 2,794.000 | 2,801.250 | JPY -12,885,750 | 49.08  Loss of -12,659,998 on sale |
| 2026-07-15 | BUY | 2,300 | 2,839.500 | 2,733.000 | 2,743.650 | JPY 6,310,395 | 49.17 |
| 2026-07-08 | BUY | 4,600 | 2,978.000 | 2,833.000 | 2,847.500 | JPY 13,098,500 | 49.62 |
| 2026-07-06 | BUY | 4,600 | 3,075.000 | 2,890.000 | 2,908.500 | JPY 13,379,100 | 49.79 |
| 2026-07-02 | BUY | 2,300 | 2,824.000 | 2,712.000 | 2,723.200 | JPY 6,263,360 | 49.89 |
| 2026-06-29 | BUY | 4,600 | 2,760.000 | 2,653.000 | 2,663.700 | JPY 12,253,020 | 50.17 |
| 2026-06-25 | SELL | -2,300 | 2,839.000 | 2,719.000 | 2,731.000 | JPY -6,281,300 | 50.37 Loss of -6,165,450 on sale |
| 2026-06-24 | SELL | -4,800 | 2,848.000 | 2,700.500 | 2,715.250 | JPY -13,033,200 | 50.47 Loss of -12,790,962 on sale |
| 2026-06-16 | SELL | -12,000 | 2,907.500 | 2,762.000 | 2,776.550 | JPY -33,318,600 | 50.85 Loss of -32,708,364 on sale |
| 2026-06-15 | BUY | 4,800 | 2,729.000 | 2,498.000 | 2,521.100 | JPY 12,101,280 | 50.95 |
| 2026-06-12 | BUY | 7,200 | 2,455.000 | 2,371.000 | 2,379.400 | JPY 17,131,680 | 51.06 |
| 2026-06-09 | SELL | -4,800 | 2,551.500 | 2,448.000 | 2,458.350 | JPY -11,800,080 | 51.38 Loss of -11,553,442 on sale |
| 2026-06-08 | BUY | 4,800 | 2,552.500 | 2,475.500 | 2,483.200 | JPY 11,919,360 | 51.49 |
| 2026-06-03 | BUY | 4,800 | 2,571.500 | 2,411.000 | 2,427.050 | JPY 11,649,840 | 51.81 |
| 2026-05-28 | SELL | -2,400 | 2,835.000 | 2,694.000 | 2,708.100 | JPY -6,499,440 | 52.24 Loss of -6,374,057 on sale |
| 2026-05-27 | BUY | 4,800 | 2,978.000 | 2,809.000 | 2,825.900 | JPY 13,564,320 | 52.35 |
| 2026-05-08 | SELL | -4,600 | 3,323.000 | 3,001.000 | 3,033.200 | JPY -13,952,720 | 53.80 Loss of -13,705,225 on sale |
| 2026-04-28 | SELL | -2,300 | 3,020.000 | 2,905.000 | 2,916.500 | JPY -6,707,950 | 54.61 Loss of -6,582,341 on sale |
| 2026-04-24 | BUY | 4,600 | 3,075.000 | 2,969.000 | 2,979.600 | JPY 13,706,160 | 54.85 |
| 2026-04-21 | BUY | 3,000 | 3,137.000 | 3,041.000 | 3,050.600 | JPY 9,151,800 | 54.97 |
| 2026-04-13 | BUY | 4,600 | 3,414.000 | 3,260.000 | 3,275.400 | JPY 15,066,840 | 55.43 |
| 2026-04-10 | BUY | 2,300 | 3,375.000 | 3,271.000 | 3,281.400 | JPY 7,547,220 | 55.55 |
| 2026-04-08 | BUY | 2,300 | 3,494.000 | 3,335.000 | 3,350.900 | JPY 7,707,070 | 55.78 |
| 2026-04-01 | BUY | 2,300 | 3,330.000 | 3,191.000 | 3,204.900 | JPY 7,371,270 | 56.38 |
| 2026-03-31 | BUY | 2,300 | 3,253.000 | 3,125.000 | 3,137.800 | JPY 7,216,940 | 56.51 |
| 2026-03-27 | SELL | -6,900 | 3,500.000 | 3,397.000 | 3,407.300 | JPY -23,510,370 | 56.75 Loss of -23,118,769 on sale |
| 2026-03-26 | SELL | -2,300 | 3,604.000 | 3,445.000 | 3,460.900 | JPY -7,960,070 | 56.88 Loss of -7,829,256 on sale |
| 2026-03-24 | SELL | -6,900 | 21.516* | 57.12 Profit of 394,149 on sale | |||
| 2026-03-23 | SELL | -73,600 | 21.861* | 57.25 Profit of 4,213,422 on sale | |||
| 2026-03-16 | SELL | -4,600 | 3,786.000 | 3,648.000 | 3,661.800 | JPY -16,844,280 | 57.49 Loss of -16,579,839 on sale |
| 2026-03-13 | BUY | 2,300 | 3,763.000 | 3,612.000 | 3,627.100 | JPY 8,342,330 | 57.61 |
| 2026-03-12 | BUY | 6,900 | 3,916.000 | 3,701.000 | 3,722.500 | JPY 25,685,250 | 57.73 |
| 2026-03-06 | SELL | -13,800 | 24.208* | 58.22 Profit of 803,430 on sale | |||
| 2026-03-05 | BUY | 23,000 | 24.879* | 58.34 | |||
| 2026-03-02 | SELL | -9,200 | 4,439.000 | 4,266.000 | 4,283.300 | JPY -39,406,360 | 58.69 Loss of -38,866,382 on sale |
| 2026-02-26 | BUY | 2,300 | 4,189.000 | 4,065.000 | 4,077.400 | JPY 9,378,020 | 58.93 |
| 2026-02-18 | BUY | 2,300 | 4,113.000 | 3,991.000 | 4,003.200 | JPY 9,207,360 | 59.30 |
| 2026-02-16 | BUY | 1,200 | 4,236.000 | 4,064.000 | 4,081.200 | JPY 4,897,440 | 59.55 |
| 2026-02-13 | BUY | 2,300 | 4,257.000 | 4,121.000 | 4,134.600 | JPY 9,509,580 | 59.67 |
| 2026-02-12 | BUY | 6,900 | 4,318.000 | 4,123.000 | 4,142.500 | JPY 28,583,250 | 59.80 |
| 2026-02-06 | BUY | 4,600 | 3,933.000 | 3,678.000 | 3,703.500 | JPY 17,036,100 | 60.29 |
| 2026-01-30 | SELL | -2,300 | 3,607.000 | 3,515.000 | 3,524.200 | JPY -8,105,660 | 60.58 Loss of -7,966,315 on sale |
| 2026-01-29 | SELL | -4,600 | 3,645.000 | 3,518.000 | 3,530.700 | JPY -16,241,220 | 60.73 Loss of -15,961,861 on sale |
| 2026-01-27 | SELL | -16,100 | 3,591.000 | 3,487.000 | 3,497.400 | JPY -56,308,140 | 61.03 Loss of -55,325,581 on sale |
| 2026-01-26 | SELL | -18,400 | 3,623.000 | 3,457.000 | 3,473.600 | JPY -63,914,240 | 61.18 Loss of -62,788,569 on sale |
| 2026-01-22 | BUY | 2,300 | 3,736.000 | 3,503.000 | 3,526.300 | JPY 8,110,490 | 61.49 |
| 2026-01-16 | SELL | -6,900 | 3,514.000 | 3,391.000 | 3,403.300 | JPY -23,482,770 | 62.12 Loss of -23,054,121 on sale |
| 2026-01-13 | BUY | 4,600 | 3,440.000 | 3,336.000 | 3,346.400 | JPY 15,393,440 | 62.62 |
| 2026-01-08 | BUY | 2,300 | 3,229.000 | 3,122.000 | 3,132.700 | JPY 7,205,210 | 63.15 |
| 2025-12-30 | BUY | 6,900 | 2,793.500 | 2,733.000 | 2,739.050 | JPY 18,899,445 | 64.29 |
| 2025-12-30 | BUY | 6,900 | 2,793.500 | 2,733.000 | 2,739.050 | JPY 18,899,445 | 64.29 |
| 2025-12-24 | BUY | 20,700 | 2,854.500 | 2,799.000 | 2,804.550 | JPY 58,054,185 | 64.89 |
| 2025-12-22 | BUY | 2,300 | 2,842.000 | 2,774.000 | 2,780.800 | JPY 6,395,840 | 65.30 |
| 2025-12-12 | BUY | 27,600 | 2,954.500 | 2,893.500 | 2,899.600 | JPY 80,028,960 | 66.57 |
| 2025-12-08 | SELL | -18,400 | 3,061.000 | 2,975.000 | 2,983.600 | JPY -54,898,240 | 67.43 Loss of -53,657,468 on sale |
| 2025-12-05 | BUY | 6,900 | 3,045.000 | 2,980.500 | 2,986.950 | JPY 20,609,955 | 67.65 |
| 2025-11-20 | SELL | -6,000 | 2,863.500 | 2,733.500 | 2,746.500 | JPY -16,479,000 | 70.30 Loss of -16,057,182 on sale |
| 2025-11-19 | BUY | 4,600 | 2,754.500 | 2,632.000 | 2,644.250 | JPY 12,163,550 | 70.56 |
| 2025-11-17 | BUY | 30,100 | 3,004.000 | 2,870.000 | 2,883.400 | JPY 86,790,340 | 71.07 |
| 2025-11-04 | BUY | 4,600 | 3,249.000 | 3,140.000 | 3,150.900 | JPY 14,494,140 | 73.44 |
| 2025-10-28 | BUY | 2,000 | 3,268.000 | 3,076.000 | 3,095.200 | JPY 6,190,400 | 74.83 |
| 2025-10-20 | BUY | 2,300 | 2,886.500 | 2,795.000 | 2,804.150 | JPY 6,449,545 | 76.62 |
| 2025-10-16 | BUY | 6,900 | 2,957.000 | 2,818.500 | 2,832.350 | JPY 19,543,215 | 77.26 |
| 2025-10-15 | BUY | 4,600 | 2,898.000 | 2,755.500 | 2,769.750 | JPY 12,740,850 | 77.58 |
| 2025-10-02 | SELL | -2,300 | 2,607.000 | 2,503.000 | 2,513.400 | JPY -5,780,820 | 78.59 Loss of -5,600,058 on sale |
| 2025-09-29 | BUY | 1,072,600 | 2,656.500 | 2,462.500 | 2,481.900 | JPY 2,662,085,940 | 79.63 |
| 2025-09-26 | SELL | -300 | 2,527.143 | 2,467.143 | 2,473.143 | JPY -741,943 | 79.42 Loss of -718,118 on sale |
| 2025-08-14 | SELL | -300 | 16,900.000 | 16,465.000 | 16,508.500 | JPY -4,952,550 | 76.70 Loss of -4,929,541 on sale |
| 2025-07-23 | SELL | -600 | 16,230.000 | 15,380.000 | 15,465.000 | JPY -9,279,000 | 76.31 Loss of -9,233,214 on sale |
| 2025-07-17 | SELL | -300 | 15,745.000 | 15,270.000 | 15,317.500 | JPY -4,595,250 | 75.54 Loss of -4,572,588 on sale |
| 2025-07-10 | SELL | -300 | 14,915.000 | 14,605.000 | 14,636.000 | JPY -4,390,800 | 74.65 Loss of -4,368,406 on sale |
| 2025-06-16 | SELL | -300 | 15,940.000 | 15,460.000 | 15,508.000 | JPY -4,652,400 | 70.64 Loss of -4,631,208 on sale |
| 2025-06-11 | BUY | 600 | 14,955.000 | 14,525.000 | 14,568.000 | JPY 8,740,800 | 69.87 |
| 2025-06-02 | SELL | -1,200 | 100.985* | 67.77 Profit of 81,319 on sale | |||
| 2025-05-30 | BUY | 7,200 | 96.920* | 67.53 | |||
| 2025-05-29 | BUY | 300 | 97.119* | 67.28 | |||
| 2025-05-28 | BUY | 300 | 14,745.000 | 13,955.000 | 14,034.000 | JPY 4,210,200 | 67.03 |
| 2025-05-22 | BUY | 300 | 13,790.000 | 13,375.000 | 13,416.500 | JPY 4,024,950 | 65.99 |
| 2025-05-21 | SELL | -600 | 13,480.000 | 12,860.000 | 12,922.000 | JPY -7,753,200 | 65.75 Loss of -7,713,750 on sale |
| 2025-05-19 | SELL | -600 | 88.691* | 65.34 Profit of 39,207 on sale | |||
| 2025-05-15 | BUY | 300 | 89.276* | 64.92 | |||
| 2025-05-09 | SELL | -600 | 86.164* | 64.13 Profit of 38,476 on sale | |||
| 2025-04-28 | BUY | 300 | 11,245.000 | 11,005.000 | 11,029.000 | JPY 3,308,700 | 62.76 |
| 2025-04-28 | BUY | 300 | 11,245.000 | 11,005.000 | 11,029.000 | JPY 3,308,700 | 62.76 |
| 2025-04-23 | BUY | 300 | 10,685.000 | 10,315.000 | 10,352.000 | JPY 3,105,600 | 62.38 |
| 2025-04-08 | SELL | -600 | 9,998.000 | 9,438.000 | 9,494.000 | JPY -5,696,400 | 61.27 Loss of -5,659,639 on sale |
| 2025-04-07 | BUY | 900 | 9,211.000 | 8,455.000 | 8,530.600 | JPY 7,677,540 | 61.29 |
| 2025-04-01 | BUY | 2,100 | 68.234* | 60.99 | |||
| 2025-03-31 | SELL | -3,300 | 69.012* | 60.89 Profit of 200,935 on sale | |||
| 2025-03-28 | BUY | 300 | 71.170* | 60.76 | |||
| 2025-03-27 | SELL | -600 | 72.555* | 60.60 Profit of 36,360 on sale | |||
| 2025-03-26 | SELL | -1,500 | 72.118* | 60.45 Profit of 90,671 on sale | |||
| 2025-03-21 | BUY | 300 | 75.005* | 59.90 | |||
| 2025-03-14 | SELL | -300 | 72.552* | 58.62 Profit of 17,587 on sale | |||
| 2025-03-13 | SELL | -600 | 71.799* | 58.42 Profit of 35,054 on sale | |||
| 2025-02-28 | BUY | 7,700 | 8,983.000 | 8,731.000 | 8,756.200 | JPY 67,422,740 | 57.04 |
| 2025-02-26 | BUY | 2,100 | 8,893.000 | 8,580.000 | 8,611.300 | JPY 18,083,730 | 56.94 |
| 2025-02-17 | BUY | 300 | 9,229.000 | 8,802.000 | 8,844.700 | JPY 2,653,410 | 56.21 |
| 2025-02-07 | SELL | -300 | 9,719.000 | 8,700.000 | 8,801.900 | JPY -2,640,570 | 55.66 Loss of -2,623,871 on sale |
| 2025-02-03 | BUY | 3,600 | 9,660.000 | 9,215.000 | 9,259.500 | JPY 33,334,200 | 54.94 |
| 2024-12-04 | SELL | -600 | 8,778.000 | 8,207.000 | 8,264.100 | JPY -4,958,460 | 54.24 Loss of -4,925,916 on sale |
| 2024-11-21 | SELL | -1,500 | 9,111.000 | 8,680.000 | 8,723.100 | JPY -13,084,650 | 54.67 Loss of -13,002,641 on sale |
| 2024-11-18 | SELL | -600 | 9,073.000 | 8,646.000 | 8,688.700 | JPY -5,213,220 | 54.20 Loss of -5,180,700 on sale |
| 2024-11-11 | SELL | -300 | 9,479.000 | 9,139.000 | 9,173.000 | JPY -2,751,900 | 53.45 Loss of -2,735,866 on sale |
| 2024-10-24 | BUY | 600 | 7,922.000 | 7,380.000 | 7,434.200 | JPY 4,460,520 | 51.16 |
* (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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