| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 87,700 | JPY 5,565,004 | JPY 5,565,004 | 0 | JPY -135,341 | JPY 63.455 | JPY 64.9982 |
| 2025-12-03 (Wednesday) | 87,700 | JPY 5,700,345 | JPY 5,700,345 | 0 | JPY 249,157 | JPY 64.9982 | JPY 62.1572 |
| 2025-12-02 (Tuesday) | 87,700 | JPY 5,451,188 | JPY 5,451,188 | 0 | JPY 22,773 | JPY 62.1572 | JPY 61.8975 |
| 2025-12-01 (Monday) | 87,700 | JPY 5,428,415 | JPY 5,428,415 | 0 | JPY -151,115 | JPY 61.8975 | JPY 63.6206 |
| 2025-11-28 (Friday) | 87,700 | JPY 5,579,530 | JPY 5,579,530 | 0 | JPY 260,808 | JPY 63.6206 | JPY 60.6468 |
| 2025-11-27 (Thursday) | 87,700 | JPY 5,318,722 | JPY 5,318,722 | 0 | JPY 152,313 | JPY 60.6468 | JPY 58.91 |
| 2025-11-26 (Wednesday) | 87,700 | JPY 5,166,409 | JPY 5,166,409 | 0 | JPY 100,583 | JPY 58.91 | JPY 57.7631 |
| 2025-11-25 (Tuesday) | 87,700 | JPY 5,065,826 | JPY 5,065,826 | 0 | JPY 107,374 | JPY 57.7631 | JPY 56.5388 |
| 2025-11-24 (Monday) | 87,700 | JPY 4,958,452 | JPY 4,958,452 | 0 | JPY -7,601 | JPY 56.5388 | JPY 56.6255 |
| 2025-11-21 (Friday) | 87,700 | JPY 4,966,053 | JPY 4,966,053 | 0 | JPY -537,794 | JPY 56.6255 | JPY 62.7577 |
| 2025-11-20 (Thursday) | 87,700 | JPY 5,503,847 | JPY 5,503,847 | -300 | JPY 75,920 | JPY 62.7577 | JPY 61.681 |
| 2025-11-19 (Wednesday) | 88,000 | JPY 5,427,927 | JPY 5,427,927 | 400 | JPY 153,028 | JPY 61.681 | JPY 60.2157 |
| 2025-11-18 (Tuesday) | 87,600 | JPY 5,274,899 | JPY 5,274,899 | 0 | JPY -555,882 | JPY 60.2157 | JPY 66.5614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 10,440.000 | 9,700.000 | 9,774.000 | JPY -2,932,200 | 44.94 Loss of -2,918,718 on sale |
| 2025-11-19 | BUY | 400 | 9,888.000 | 9,101.000 | 9,179.700 | JPY 3,671,880 | 44.86 |
| 2025-11-04 | BUY | 400 | 11,695.000 | 10,945.000 | 11,020.000 | JPY 4,408,000 | 43.64 |
| 2025-10-28 | BUY | 100 | 10,665.000 | 9,820.000 | 9,904.500 | JPY 990,450 | 42.93 |
| 2025-10-20 | BUY | 200 | 9,434.000 | 9,196.000 | 9,219.800 | JPY 1,843,960 | 42.29 |
| 2025-10-16 | BUY | 600 | 9,584.000 | 9,216.000 | 9,252.800 | JPY 5,551,680 | 42.06 |
| 2025-10-15 | BUY | 400 | 9,180.000 | 8,788.000 | 8,827.200 | JPY 3,530,880 | 41.96 |
| 2025-10-02 | SELL | -200 | 9,117.000 | 8,792.000 | 8,824.500 | JPY -1,764,900 | 41.64 Loss of -1,756,573 on sale |
| 2025-09-29 | BUY | 400 | 9,360.000 | 8,870.000 | 8,919.000 | JPY 3,567,600 | 41.28 |
| 2025-09-26 | SELL | -200 | 9,289.000 | 8,885.000 | 8,925.400 | JPY -1,785,080 | 41.17 Loss of -1,776,845 on sale |
| 2025-08-14 | SELL | -100 | 8,630.000 | 8,211.000 | 8,252.900 | JPY -825,290 | 40.04 Loss of -821,286 on sale |
| 2025-07-23 | SELL | -400 | 7,848.000 | 7,491.000 | 7,526.700 | JPY -3,010,680 | 39.87 Loss of -2,994,732 on sale |
| 2025-07-17 | SELL | -200 | 7,635.000 | 7,444.000 | 7,463.100 | JPY -1,492,620 | 39.55 Loss of -1,484,710 on sale |
| 2025-07-10 | SELL | -200 | 7,374.000 | 7,206.000 | 7,222.800 | JPY -1,444,560 | 39.33 Loss of -1,436,695 on sale |
| 2025-07-02 | BUY | 10,400 | 7,268.000 | 6,804.000 | 6,850.400 | JPY 71,244,160 | 38.90 |
| 2025-06-16 | SELL | -100 | 6,948.000 | 6,655.000 | 6,684.300 | JPY -668,430 | 38.17 Loss of -664,613 on sale |
| 2025-06-11 | BUY | 200 | 7,209.000 | 6,759.000 | 6,804.000 | JPY 1,360,800 | 37.97 |
| 2025-06-02 | SELL | -400 | 47.580* | 37.35 Profit of 14,941 on sale | |||
| 2025-05-29 | BUY | 100 | 48.286* | 37.18 | |||
| 2025-05-28 | BUY | 100 | 6,840.000 | 6,624.000 | 6,645.600 | JPY 664,560 | 37.10 |
| 2025-05-22 | BUY | 100 | 6,255.000 | 5,616.000 | 5,679.900 | JPY 567,990 | 36.82 |
| 2025-05-21 | SELL | -200 | 5,769.000 | 5,576.000 | 5,595.300 | JPY -1,119,060 | 36.80 Loss of -1,111,700 on sale |
| 2025-05-19 | SELL | -200 | 36.684* | 36.78 Profit of 7,355 on sale | |||
| 2025-05-15 | BUY | 100 | 38.049* | 36.76 | |||
| 2025-05-09 | SELL | -200 | 33.135* | 36.81 Profit of 7,361 on sale | |||
| 2025-04-28 | BUY | 100 | 4,548.000 | 4,420.000 | 4,432.800 | JPY 443,280 | 37.32 |
| 2025-04-28 | BUY | 100 | 4,548.000 | 4,420.000 | 4,432.800 | JPY 443,280 | 37.32 |
| 2025-04-23 | BUY | 100 | 4,249.000 | 4,155.000 | 4,164.400 | JPY 416,440 | 37.56 |
| 2025-04-08 | SELL | -200 | 4,309.000 | 4,155.000 | 4,170.400 | JPY -834,080 | 38.65 Loss of -826,350 on sale |
| 2025-04-07 | BUY | 300 | 3,925.000 | 3,647.000 | 3,674.800 | JPY 1,102,440 | 38.81 |
| 2025-04-01 | BUY | 700 | 32.908* | 39.06 | |||
| 2025-03-31 | SELL | -1,100 | 32.968* | 39.14 Profit of 43,055 on sale | |||
| 2025-03-28 | BUY | 100 | 34.849* | 39.20 | |||
| 2025-03-27 | SELL | -200 | 35.598* | 39.24 Profit of 7,849 on sale | |||
| 2025-03-26 | SELL | -500 | 37.456* | 39.27 Profit of 19,634 on sale | |||
| 2025-03-21 | BUY | 100 | 38.291* | 39.33 | |||
| 2025-03-14 | SELL | -100 | 39.356* | 39.36 Profit of 3,936 on sale | |||
| 2025-03-13 | SELL | -200 | 37.419* | 39.39 Profit of 7,878 on sale | |||
| 2025-02-26 | BUY | 700 | 6,700.000 | 6,182.000 | 6,233.800 | JPY 4,363,660 | 39.25 |
| 2025-02-17 | BUY | 100 | 7,194.000 | 7,000.000 | 7,019.400 | JPY 701,940 | 38.20 |
| 2025-02-07 | SELL | -200 | 7,537.000 | 7,304.000 | 7,327.300 | JPY -1,465,460 | 36.70 Loss of -1,458,120 on sale |
| 2025-02-03 | BUY | 1,200 | 7,054.000 | 6,814.000 | 6,838.000 | JPY 8,205,600 | 35.60 |
| 2024-12-04 | SELL | -200 | 6,964.000 | 6,800.000 | 6,816.400 | JPY -1,363,280 | 31.98 Loss of -1,356,885 on sale |
| 2024-11-21 | SELL | -500 | 6,390.000 | 6,130.000 | 6,156.000 | JPY -3,078,000 | 27.84 Loss of -3,064,081 on sale |
| 2024-11-18 | SELL | -200 | 6,105.000 | 5,864.000 | 5,888.100 | JPY -1,177,620 | 25.88 Loss of -1,172,443 on sale |
| 2024-11-11 | SELL | -100 | 5,431.000 | 5,084.000 | 5,118.700 | JPY -511,870 | 24.52 Loss of -509,418 on sale |
| 2024-10-24 | BUY | 200 | 3,537.000 | 3,438.000 | 3,447.900 | JPY 689,580 | 23.39 |
* (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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