| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 149,900 | JPY 11,525,177 | JPY 11,525,177 | 0 | JPY 125,882 | JPY 76.8858 | JPY 76.046 |
| 2025-12-03 (Wednesday) | 149,900 | JPY 11,399,295 | JPY 11,399,295 | 0 | JPY 658,841 | JPY 76.046 | JPY 71.6508 |
| 2025-12-02 (Tuesday) | 149,900 | JPY 10,740,454 | JPY 10,740,454 | 0 | JPY -200,376 | JPY 71.6508 | JPY 72.9875 |
| 2025-12-01 (Monday) | 149,900 | JPY 10,940,830 | JPY 10,940,830 | 0 | JPY -470,974 | JPY 72.9875 | JPY 76.1294 |
| 2025-11-28 (Friday) | 149,900 | JPY 11,411,804 | JPY 11,411,804 | 0 | JPY 431,700 | JPY 76.1294 | JPY 73.2495 |
| 2025-11-27 (Thursday) | 149,900 | JPY 10,980,104 | JPY 10,980,104 | 0 | JPY 529,987 | JPY 73.2495 | JPY 69.7139 |
| 2025-11-26 (Wednesday) | 149,900 | JPY 10,450,117 | JPY 10,450,117 | 0 | JPY -426,045 | JPY 69.7139 | JPY 72.5561 |
| 2025-11-25 (Tuesday) | 149,900 | JPY 10,876,162 | JPY 10,876,162 | 0 | JPY 44,394 | JPY 72.5561 | JPY 72.26 |
| 2025-11-24 (Monday) | 149,900 | JPY 10,831,768 | JPY 10,831,768 | 0 | JPY -16,605 | JPY 72.26 | JPY 72.3707 |
| 2025-11-21 (Friday) | 149,900 | JPY 10,848,373 | JPY 10,848,373 | 0 | JPY -1,068,900 | JPY 72.3707 | JPY 79.5015 |
| 2025-11-20 (Thursday) | 149,900 | JPY 11,917,273 | JPY 11,917,273 | -600 | JPY 724,608 | JPY 79.5015 | JPY 74.3699 |
| 2025-11-19 (Wednesday) | 150,500 | JPY 11,192,665 | JPY 11,192,665 | 600 | JPY -527,097 | JPY 74.3699 | JPY 78.1839 |
| 2025-11-18 (Tuesday) | 149,900 | JPY 11,719,762 | JPY 11,719,762 | 0 | JPY -1,092,658 | JPY 78.1839 | JPY 85.4731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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