| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 299,700 | JPY 36,006,427 | JPY 36,006,427 | 1,200 | JPY -2,524,987 | JPY 120.142 | JPY 129.083 |
| 2026-08-05 (Wednesday) | 298,500 | JPY 38,531,414 | JPY 38,531,414 | -200 | JPY 8,895,109 | JPY 129.083 | JPY 99.2176 |
| 2026-08-03 (Monday) | 298,700 | JPY 29,636,305 | JPY 29,636,305 | 500 | JPY -1,546,173 | JPY 99.2176 | JPY 104.569 |
| 2026-07-31 (Friday) | 298,200 | JPY 31,182,478 | JPY 31,182,478 | 0 | JPY 5,634,510 | JPY 104.569 | JPY 85.6739 |
| 2026-07-30 (Thursday) | 298,200 | JPY 25,547,968 | JPY 25,547,968 | 500 | JPY 1,079,475 | JPY 85.6739 | JPY 82.1918 |
| 2026-07-29 (Wednesday) | 297,700 | JPY 24,468,493 | JPY 24,468,493 | 500 | JPY -2,472,200 | JPY 82.1918 | JPY 90.6484 |
| 2026-07-28 (Tuesday) | 297,200 | JPY 26,940,693 | JPY 26,940,693 | 0 | JPY -3,373,798 | JPY 90.6484 | JPY 102 |
| 2026-07-27 (Monday) | 297,200 | JPY 30,314,491 | JPY 30,314,491 | 0 | JPY -1,212,359 | JPY 102 | JPY 106.08 |
| 2026-07-24 (Friday) | 297,200 | JPY 31,526,850 | JPY 31,526,850 | 0 | JPY -223,222 | JPY 106.08 | JPY 106.831 |
| 2026-07-21 (Tuesday) | 297,200 | JPY 31,750,072 | JPY 31,750,072 | 1,500 | JPY 3,215,222 | JPY 106.831 | JPY 96.4993 |
| 2026-07-20 (Monday) | 295,700 | JPY 28,534,850 | JPY 28,534,850 | 0 | JPY -21,961 | JPY 96.4993 | JPY 96.5736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | BUY | 1,200 | 20,300.000 | 18,415.000 | 18,603.500 | JPY 22,324,200 | 59.04 |
| 2026-08-05 | SELL | -200 | 20,330.000 | 19,155.000 | 19,272.500 | JPY -3,854,500 | 58.84 Loss of -3,842,731 on sale |
| 2026-08-03 | BUY | 500 | 16,295.000 | 15,165.000 | 15,278.000 | JPY 7,639,000 | 58.73 |
| 2026-07-30 | BUY | 500 | 14,700.000 | 13,095.000 | 13,255.500 | JPY 6,627,750 | 58.53 |
| 2026-07-29 | BUY | 500 | 82.192* | 58.46 | |||
| 2026-07-21 | BUY | 1,500 | 17,415.000 | 15,930.000 | 16,078.500 | JPY 24,117,750 | 57.98 |
| 2026-07-16 | SELL | -1,000 | 18,815.000 | 17,335.000 | 17,483.000 | JPY -17,483,000 | 57.62 Loss of -17,425,381 on sale |
| 2026-07-15 | BUY | 500 | 19,455.000 | 17,805.000 | 17,970.000 | JPY 8,985,000 | 57.44 |
| 2026-07-08 | BUY | 1,000 | 20,485.000 | 18,635.000 | 18,820.000 | JPY 18,820,000 | 56.57 |
| 2026-07-06 | BUY | 1,000 | 23,595.000 | 20,915.000 | 21,183.000 | JPY 21,183,000 | 56.16 |
| 2026-07-02 | BUY | 500 | 24,385.000 | 22,955.000 | 23,098.000 | JPY 11,549,000 | 55.89 |
| 2026-06-29 | BUY | 1,000 | 24,070.000 | 22,055.000 | 22,256.500 | JPY 22,256,500 | 55.06 |
| 2026-06-25 | SELL | -500 | 26,600.000 | 24,625.000 | 24,822.500 | JPY -12,411,250 | 54.46 Loss of -12,384,020 on sale |
| 2026-06-24 | SELL | -1,000 | 26,010.000 | 23,860.000 | 24,075.000 | JPY -24,075,000 | 54.17 Loss of -24,020,835 on sale |
| 2026-06-16 | SELL | -2,500 | 23,640.000 | 22,250.000 | 22,389.000 | JPY -55,972,500 | 52.97 Loss of -55,840,073 on sale |
| 2026-06-15 | BUY | 1,000 | 22,800.000 | 20,565.000 | 20,788.500 | JPY 20,788,500 | 52.70 |
| 2026-06-12 | BUY | 1,500 | 20,050.000 | 18,905.000 | 19,019.500 | JPY 28,529,250 | 52.50 |
| 2026-06-09 | SELL | -1,000 | 18,670.000 | 17,260.000 | 17,401.000 | JPY -17,401,000 | 51.95 Loss of -17,349,052 on sale |
| 2026-06-08 | BUY | 1,000 | 17,550.000 | 16,120.000 | 16,263.000 | JPY 16,263,000 | 51.78 |
| 2026-06-03 | BUY | 1,000 | 137.172* | 51.08 | |||
| 2026-05-28 | SELL | -500 | 20,845.000 | 19,565.000 | 19,693.000 | JPY -9,846,500 | 50.04 Loss of -9,821,479 on sale |
| 2026-05-27 | BUY | 1,000 | 128.052* | 49.80 | |||
| 2026-05-08 | SELL | -1,000 | 15,605.000 | 14,820.000 | 14,898.500 | JPY -14,898,500 | 47.30 Loss of -14,851,196 on sale |
| 2026-04-28 | SELL | -500 | 12,980.000 | 12,355.000 | 12,417.500 | JPY -6,208,750 | 46.39 Loss of -6,185,556 on sale |
| 2026-04-24 | BUY | 1,000 | 12,830.000 | 12,090.000 | 12,164.000 | JPY 12,164,000 | 46.17 |
| 2026-04-21 | BUY | 700 | 10,560.000 | 9,769.000 | 9,848.100 | JPY 6,893,670 | 46.10 |
| 2026-04-13 | BUY | 1,000 | 9,929.000 | 9,252.000 | 9,319.700 | JPY 9,319,700 | 45.91 |
| 2026-04-10 | BUY | 500 | 10,050.000 | 9,772.000 | 9,799.800 | JPY 4,899,900 | 45.86 |
| 2026-04-08 | BUY | 500 | 9,794.000 | 9,251.000 | 9,305.300 | JPY 4,652,650 | 45.75 |
| 2026-04-01 | BUY | 500 | 8,088.000 | 7,821.000 | 7,847.700 | JPY 3,923,850 | 45.64 |
| 2026-03-31 | BUY | 500 | 7,745.000 | 7,199.000 | 7,253.600 | JPY 3,626,800 | 45.64 |
| 2026-03-27 | SELL | -1,500 | 8,324.000 | 7,870.000 | 7,915.400 | JPY -11,873,100 | 45.60 Loss of -11,804,694 on sale |
| 2026-03-26 | SELL | -500 | 8,639.000 | 8,318.000 | 8,350.100 | JPY -4,175,050 | 45.58 Loss of -4,152,261 on sale |
| 2026-03-24 | SELL | -1,500 | 49.306* | 45.54 Profit of 68,304 on sale | |||
| 2026-03-23 | SELL | -16,000 | 47.502* | 45.53 Profit of 728,465 on sale | |||
| 2026-03-16 | SELL | -1,000 | 8,223.000 | 7,820.000 | 7,860.300 | JPY -7,860,300 | 45.48 Loss of -7,814,820 on sale |
| 2026-03-13 | BUY | 500 | 7,915.000 | 7,417.000 | 7,466.800 | JPY 3,733,400 | 45.47 |
| 2026-03-12 | BUY | 1,500 | 7,810.000 | 7,490.000 | 7,522.000 | JPY 11,283,000 | 45.46 |
| 2026-03-06 | SELL | -3,000 | 50.002* | 45.41 Profit of 136,226 on sale | |||
| 2026-03-05 | BUY | 5,000 | 8,404.000 | 7,963.000 | 8,007.100 | JPY 40,035,500 | 45.39 |
| 2026-03-02 | SELL | -2,000 | 59.391* | 45.28 Profit of 90,557 on sale | |||
| 2026-02-26 | BUY | 500 | 9,716.000 | 9,038.000 | 9,105.800 | JPY 4,552,900 | 45.16 |
| 2026-02-13 | BUY | 500 | 8,816.000 | 8,447.000 | 8,483.900 | JPY 4,241,950 | 44.96 |
| 2026-02-12 | BUY | 1,500 | 8,605.000 | 8,238.000 | 8,274.700 | JPY 12,412,050 | 44.92 |
| 2026-02-06 | BUY | 1,000 | 7,234.000 | 6,752.000 | 6,800.200 | JPY 6,800,200 | 44.84 |
| 2026-01-30 | SELL | -500 | 8,386.000 | 8,052.000 | 8,085.400 | JPY -4,042,700 | 44.79 Loss of -4,020,304 on sale |
| 2026-01-29 | SELL | -1,000 | 8,560.000 | 8,058.000 | 8,108.200 | JPY -8,108,200 | 44.75 Loss of -8,063,446 on sale |
| 2026-01-27 | SELL | -3,500 | 8,025.000 | 7,815.000 | 7,836.000 | JPY -27,426,000 | 44.69 Loss of -27,269,592 on sale |
| 2026-01-26 | SELL | -4,000 | 8,074.000 | 7,758.000 | 7,789.600 | JPY -31,158,400 | 44.66 Loss of -30,979,759 on sale |
| 2026-01-22 | BUY | 500 | 8,680.000 | 8,316.000 | 8,352.400 | JPY 4,176,200 | 44.59 |
| 2026-01-16 | SELL | -1,500 | 7,907.000 | 7,348.000 | 7,403.900 | JPY -11,105,850 | 44.49 Loss of -11,039,110 on sale |
| 2026-01-13 | BUY | 1,000 | 7,295.000 | 7,039.000 | 7,064.600 | JPY 7,064,600 | 44.47 |
| 2026-01-08 | BUY | 500 | 7,294.000 | 6,851.000 | 6,895.300 | JPY 3,447,650 | 44.49 |
| 2025-12-30 | BUY | 1,500 | 6,820.000 | 6,465.000 | 6,500.500 | JPY 9,750,750 | 44.49 |
| 2025-12-30 | BUY | 1,500 | 6,820.000 | 6,465.000 | 6,500.500 | JPY 9,750,750 | 44.49 |
| 2025-12-29 | BUY | 155,000 | 6,850.000 | 6,539.000 | 6,570.100 | JPY 1,018,365,500 | 44.50 |
| 2025-12-24 | BUY | 2,700 | 13,270.000 | 12,545.000 | 12,617.500 | JPY 34,067,250 | 44.14 |
| 2025-12-22 | BUY | 300 | 12,360.000 | 12,055.000 | 12,085.500 | JPY 3,625,650 | 43.83 |
| 2025-12-12 | BUY | 3,600 | 12,905.000 | 12,605.000 | 12,635.000 | JPY 45,486,000 | 42.96 |
| 2025-12-08 | SELL | -2,400 | 13,210.000 | 12,460.000 | 12,535.000 | JPY -30,084,000 | 42.24 Loss of -29,982,631 on sale |
| 2025-12-05 | BUY | 900 | 12,910.000 | 11,750.000 | 11,866.000 | JPY 10,679,400 | 42.05 |
| 2025-11-20 | SELL | -600 | 13,055.000 | 12,440.000 | 12,501.500 | JPY -7,500,900 | 40.31 Loss of -7,476,711 on sale |
| 2025-11-19 | BUY | 600 | 12,175.000 | 11,640.000 | 11,693.500 | JPY 7,016,100 | 40.15 |
| 2025-11-17 | BUY | 6,500 | 13,410.000 | 12,615.000 | 12,694.500 | JPY 82,514,250 | 39.73 |
| 2025-11-04 | BUY | 600 | 15,445.000 | 13,985.000 | 14,131.000 | JPY 8,478,600 | 37.48 |
| 2025-10-28 | BUY | 200 | 12,635.000 | 13,145.000 | 13,094.000 | JPY 2,618,800 | 36.06 |
| 2025-10-20 | BUY | 300 | 10,205.000 | 10,205.000 | 10,205.000 | JPY 3,061,500 | 35.01 |
| 2025-10-16 | BUY | 900 | 10,450.000 | 10,450.000 | 10,450.000 | JPY 9,405,000 | 34.64 |
| 2025-10-15 | BUY | 600 | 10,210.000 | 10,310.000 | 10,300.000 | JPY 6,180,000 | 34.45 |
| 2025-10-02 | SELL | -300 | 9,154.000 | 9,368.000 | 9,346.600 | JPY -2,803,980 | 33.96 Loss of -2,793,793 on sale |
| 2025-09-29 | BUY | 600 | 9,080.000 | 9,125.000 | 9,120.500 | JPY 5,472,300 | 33.48 |
| 2025-09-26 | SELL | -300 | 8,957.000 | 9,172.000 | 9,150.500 | JPY -2,745,150 | 33.32 Loss of -2,735,153 on sale |
| 2025-08-14 | SELL | -200 | 6,649.000 | 6,702.000 | 6,696.700 | JPY -1,339,340 | 32.23 Loss of -1,332,894 on sale |
| 2025-07-23 | SELL | -600 | 6,144.000 | 6,322.000 | 6,304.200 | JPY -3,782,520 | 32.10 Loss of -3,763,258 on sale |
| 2025-07-17 | SELL | -300 | 6,397.000 | 6,447.000 | 6,442.000 | JPY -1,932,600 | 31.83 Loss of -1,923,052 on sale |
| 2025-07-10 | SELL | -300 | 6,326.000 | 6,470.000 | 6,455.600 | JPY -1,936,680 | 31.60 Loss of -1,927,200 on sale |
| 2025-06-16 | SELL | -300 | 5,962.000 | 5,967.000 | 5,966.500 | JPY -1,789,950 | 30.17 Loss of -1,780,899 on sale |
| 2025-06-11 | BUY | 600 | 5,903.000 | 5,940.000 | 5,936.300 | JPY 3,561,780 | 29.94 |
| 2025-06-02 | SELL | -1,200 | 5,975.000 | 6,018.000 | 6,013.700 | JPY -7,216,440 | 29.33 Loss of -7,181,241 on sale |
| 2025-05-29 | BUY | 300 | 5,949.000 | 5,994.000 | 5,989.500 | JPY 1,796,850 | 29.14 |
| 2025-05-28 | BUY | 300 | 5,785.000 | 5,859.000 | 5,851.600 | JPY 1,755,480 | 29.05 |
| 2025-05-22 | BUY | 300 | 5,197.000 | 5,267.000 | 5,260.000 | JPY 1,578,000 | 28.77 |
| 2025-05-21 | SELL | -600 | 5,221.000 | 5,328.000 | 5,317.300 | JPY -3,190,380 | 28.70 Loss of -3,173,159 on sale |
| 2025-05-19 | SELL | -600 | 5,058.000 | 5,195.000 | 5,181.300 | JPY -3,108,780 | 28.58 Loss of -3,091,633 on sale |
| 2025-05-15 | BUY | 300 | 5,107.000 | 5,122.000 | 5,120.500 | JPY 1,536,150 | 28.46 |
| 2025-05-09 | SELL | -600 | 4,824.000 | 4,824.000 | 4,824.000 | JPY -2,894,400 | 28.27 Loss of -2,877,440 on sale |
| 2025-04-28 | BUY | 300 | 3,883.000 | 3,929.000 | 3,924.400 | JPY 1,177,320 | 28.29 |
| 2025-04-23 | BUY | 300 | 3,572.000 | 3,674.000 | 3,663.800 | JPY 1,099,140 | 28.36 |
| 2025-04-08 | SELL | -600 | 3,378.000 | 3,394.000 | 3,392.400 | JPY -2,035,440 | 28.85 Loss of -2,018,127 on sale |
| 2025-04-07 | BUY | 900 | 2,975.000 | 3,142.000 | 3,125.300 | JPY 2,812,770 | 28.96 |
| 2025-04-01 | BUY | 2,100 | 4,056.000 | 4,132.000 | 4,124.400 | JPY 8,661,240 | 29.05 |
| 2025-03-31 | SELL | -3,300 | 3,989.000 | 4,005.000 | 4,003.400 | JPY -13,211,220 | 29.08 Loss of -13,115,259 on sale |
| 2025-03-28 | BUY | 300 | 4,094.000 | 4,313.000 | 4,291.100 | JPY 1,287,330 | 29.10 |
| 2025-03-27 | SELL | -600 | 4,301.000 | 4,375.000 | 4,367.600 | JPY -2,620,560 | 29.11 Loss of -2,603,094 on sale |
| 2025-03-26 | SELL | -1,500 | 4,462.000 | 4,530.000 | 4,523.200 | JPY -6,784,800 | 29.10 Loss of -6,741,144 on sale |
| 2025-03-21 | BUY | 300 | 4,256.000 | 4,390.000 | 4,376.600 | JPY 1,312,980 | 29.11 |
| 2025-03-14 | SELL | -300 | 4,390.000 | 4,414.000 | 4,411.600 | JPY -1,323,480 | 29.07 Loss of -1,314,760 on sale |
| 2025-03-13 | SELL | -600 | 4,307.000 | 4,575.000 | 4,548.200 | JPY -2,728,920 | 29.07 Loss of -2,711,480 on sale |
| 2025-02-26 | BUY | 2,100 | 3,741.000 | 3,784.000 | 3,779.700 | JPY 7,937,370 | 29.30 |
| 2025-02-17 | BUY | 300 | 3,662.000 | 3,750.000 | 3,741.200 | JPY 1,122,360 | 29.94 |
| 2025-02-07 | SELL | -300 | 3,735.000 | 3,761.000 | 3,758.400 | JPY -1,127,520 | 30.70 Loss of -1,118,311 on sale |
| 2025-02-03 | BUY | 3,600 | 4,367.000 | 4,441.000 | 4,433.600 | JPY 15,960,960 | 31.10 |
| 2024-12-04 | SELL | -600 | 4,247.000 | 4,374.000 | 4,361.300 | JPY -2,616,780 | 31.48 Loss of -2,597,892 on sale |
| 2024-11-21 | SELL | -1,500 | 4,763.000 | 4,834.000 | 4,826.900 | JPY -7,240,350 | 32.21 Loss of -7,192,039 on sale |
| 2024-11-18 | SELL | -600 | 4,623.000 | 4,764.000 | 4,749.900 | JPY -2,849,940 | 32.59 Loss of -2,830,386 on sale |
| 2024-11-11 | SELL | -300 | 5,342.000 | 5,348.000 | 5,347.400 | JPY -1,604,220 | 32.38 Loss of -1,594,506 on sale |
| 2024-10-24 | BUY | 600 | 4,718.000 | 4,746.000 | 4,743.200 | JPY 2,845,920 | 31.80 |
* (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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