| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 840,500 | JPY 22,286,645 | JPY 22,286,645 | 1,500 | JPY 1,464,440 | JPY 26.5159 | JPY 24.8179 |
| 2026-08-11 (Tuesday) | 839,000 | JPY 20,822,205 | JPY 20,822,205 | 0 | JPY -37,334 | JPY 24.8179 | JPY 24.8624 |
| 2026-08-10 (Monday) | 839,000 | JPY 20,859,539 | JPY 20,859,539 | 0 | JPY 132,427 | JPY 24.8624 | JPY 24.7045 |
| 2026-08-06 (Thursday) | 839,000 | JPY 20,727,112 | JPY 20,727,112 | 0 | JPY -150,002 | JPY 24.7045 | JPY 24.8833 |
| 2026-08-05 (Wednesday) | 839,000 | JPY 20,877,114 | JPY 20,877,114 | 3,000 | JPY 3,791,372 | JPY 24.8833 | JPY 20.4375 |
| 2026-08-03 (Monday) | 836,000 | JPY 17,085,742 | JPY 17,085,742 | 1,500 | JPY 602,762 | JPY 20.4375 | JPY 19.7519 |
| 2026-07-31 (Friday) | 834,500 | JPY 16,482,980 | JPY 16,482,980 | 0 | JPY 1,935,208 | JPY 19.7519 | JPY 17.4329 |
| 2026-07-30 (Thursday) | 834,500 | JPY 14,547,772 | JPY 14,547,772 | 1,500 | JPY 455,619 | JPY 17.4329 | JPY 16.9174 |
| 2026-07-29 (Wednesday) | 833,000 | JPY 14,092,153 | JPY 14,092,153 | 1,500 | JPY -1,170,407 | JPY 16.9174 | JPY 18.3555 |
| 2026-07-28 (Tuesday) | 831,500 | JPY 15,262,560 | JPY 15,262,560 | 0 | JPY -1,380,137 | JPY 18.3555 | JPY 20.0153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 1,500 | 4,234.000 | 3,768.000 | 3,814.600 | JPY 5,721,900 | 94.63 |
| 2026-08-05 | BUY | 3,000 | 3,976.000 | 3,781.000 | 3,800.500 | JPY 11,401,500 | 95.41 |
| 2026-08-03 | BUY | 1,500 | 3,233.000 | 2,929.500 | 2,959.850 | JPY 4,439,775 | 95.61 |
| 2026-07-30 | BUY | 1,500 | 2,930.500 | 2,678.000 | 2,703.250 | JPY 4,054,875 | 96.04 |
| 2026-07-29 | BUY | 1,500 | 3,048.000 | 2,646.000 | 2,686.200 | JPY 4,029,300 | 96.27 |
| 2026-07-21 | BUY | 4,500 | 3,429.000 | 3,208.000 | 3,230.100 | JPY 14,535,450 | 97.13 |
| 2026-07-16 | SELL | -3,000 | 3,600.000 | 3,455.000 | 3,469.500 | JPY -10,408,500 | 97.79 Loss of -10,115,140 on sale |
| 2026-07-15 | BUY | 1,500 | 3,793.000 | 3,550.000 | 3,574.300 | JPY 5,361,450 | 98.00 |
| 2026-07-08 | BUY | 3,000 | 3,720.000 | 3,442.000 | 3,469.800 | JPY 10,409,400 | 99.10 |
| 2026-07-06 | BUY | 3,000 | 3,998.000 | 3,793.000 | 3,813.500 | JPY 11,440,500 | 99.55 |
| 2026-07-02 | BUY | 1,500 | 4,225.000 | 3,925.000 | 3,955.000 | JPY 5,932,500 | 99.77 |
| 2026-06-29 | BUY | 739,200 | 4,545.000 | 4,254.000 | 4,283.100 | JPY 3,166,067,520 | 100.41 |
| 2026-06-25 | SELL | -100 | 50,500.000 | 47,980.000 | 48,232.000 | JPY -4,823,200 | 99.25 Loss of -4,813,275 on sale |
| 2026-06-24 | SELL | -200 | 49,460.000 | 46,000.000 | 46,346.000 | JPY -9,269,200 | 98.66 Loss of -9,249,468 on sale |
| 2026-06-16 | SELL | -500 | 48,310.000 | 43,580.000 | 44,053.000 | JPY -22,026,500 | 96.13 Loss of -21,978,433 on sale |
| 2026-06-15 | BUY | 200 | 45,700.000 | 43,970.000 | 44,143.000 | JPY 8,828,600 | 95.59 |
| 2026-06-12 | BUY | 300 | 43,780.000 | 40,870.000 | 41,161.000 | JPY 12,348,300 | 95.09 |
| 2026-06-09 | SELL | -200 | 46,850.000 | 44,910.000 | 45,104.000 | JPY -9,020,800 | 93.51 Loss of -9,002,099 on sale |
| 2026-06-08 | BUY | 200 | 45,900.000 | 43,600.000 | 43,830.000 | JPY 8,766,000 | 92.92 |
| 2026-06-03 | BUY | 200 | 56,120.000 | 52,720.000 | 53,060.000 | JPY 10,612,000 | 90.82 |
| 2026-05-28 | SELL | -100 | 55,350.000 | 50,650.000 | 51,120.000 | JPY -5,112,000 | 87.88 Loss of -5,103,212 on sale |
| 2026-05-27 | BUY | 200 | 62,410.000 | 55,570.000 | 56,254.000 | JPY 11,250,800 | 87.04 |
| 2026-05-08 | SELL | -200 | 46,030.000 | 43,730.000 | 43,960.000 | JPY -8,792,000 | 76.53 Loss of -8,776,694 on sale |
| 2026-04-28 | SELL | -100 | 43,460.000 | 41,130.000 | 41,363.000 | JPY -4,136,300 | 71.97 Loss of -4,129,103 on sale |
| 2026-04-24 | BUY | 200 | 43,770.000 | 42,530.000 | 42,654.000 | JPY 8,530,800 | 70.64 |
| 2026-04-21 | BUY | 200 | 45,230.000 | 43,600.000 | 43,763.000 | JPY 8,752,600 | 69.93 |
| 2026-04-13 | BUY | 200 | 47,210.000 | 44,930.000 | 45,158.000 | JPY 9,031,600 | 66.96 |
| 2026-04-10 | BUY | 100 | 46,020.000 | 44,350.000 | 44,517.000 | JPY 4,451,700 | 66.19 |
| 2026-04-08 | SELL | -2,300 | 42,980.000 | 39,930.000 | 40,235.000 | JPY -92,540,500 | 64.73 Loss of -92,391,618 on sale |
| 2026-04-01 | BUY | 200 | 32,490.000 | 30,280.000 | 30,501.000 | JPY 6,100,200 | 62.00 |
| 2026-03-31 | BUY | 200 | 30,980.000 | 28,200.000 | 28,478.000 | JPY 5,695,600 | 61.57 |
| 2026-03-27 | SELL | -600 | 31,590.000 | 29,270.000 | 29,502.000 | JPY -17,701,200 | 60.63 Loss of -17,664,823 on sale |
| 2026-03-26 | SELL | -200 | 34,040.000 | 31,710.000 | 31,943.000 | JPY -6,388,600 | 60.12 Loss of -6,376,576 on sale |
| 2026-03-24 | SELL | -600 | 176.741* | 59.20 Profit of 35,523 on sale | |||
| 2026-03-23 | SELL | -6,400 | 174.384* | 58.79 Profit of 376,230 on sale | |||
| 2026-03-16 | SELL | -400 | 31,280.000 | 28,480.000 | 28,760.000 | JPY -11,504,000 | 57.91 Loss of -11,480,837 on sale |
| 2026-03-13 | BUY | 200 | 30,990.000 | 28,240.000 | 28,515.000 | JPY 5,703,000 | 57.41 |
| 2026-03-12 | BUY | 600 | 30,330.000 | 28,650.000 | 28,818.000 | JPY 17,290,800 | 56.96 |
| 2026-03-06 | SELL | -1,200 | 178.622* | 55.19 Profit of 66,224 on sale | |||
| 2026-03-05 | BUY | 2,000 | 180.610* | 54.72 | |||
| 2026-03-02 | SELL | -800 | 30,740.000 | 27,030.000 | 27,401.000 | JPY -21,920,800 | 53.25 Loss of -21,878,203 on sale |
| 2026-02-26 | BUY | 200 | 29,025.000 | 26,750.000 | 26,977.500 | JPY 5,395,500 | 52.28 |
| 2026-02-16 | BUY | 400 | 21,870.000 | 20,925.000 | 21,019.500 | JPY 8,407,800 | 51.12 |
| 2026-02-13 | BUY | 200 | 22,080.000 | 21,250.000 | 21,333.000 | JPY 4,266,600 | 50.77 |
| 2026-02-12 | BUY | 600 | 23,285.000 | 21,110.000 | 21,327.500 | JPY 12,796,500 | 50.41 |
| 2026-02-06 | BUY | 400 | 14,800.000 | 14,050.000 | 14,125.000 | JPY 5,650,000 | 49.28 |
| 2026-01-30 | SELL | -200 | 14,345.000 | 13,345.000 | 13,445.000 | JPY -2,689,000 | 48.99 Loss of -2,679,202 on sale |
| 2026-01-29 | SELL | -400 | 14,700.000 | 13,710.000 | 13,809.000 | JPY -5,523,600 | 48.83 Loss of -5,504,070 on sale |
| 2026-01-27 | SELL | -1,400 | 13,070.000 | 12,490.000 | 12,548.000 | JPY -17,567,200 | 48.50 Loss of -17,499,300 on sale |
| 2026-01-26 | SELL | -1,600 | 13,055.000 | 12,115.000 | 12,209.000 | JPY -19,534,400 | 48.36 Loss of -19,457,017 on sale |
| 2026-01-22 | BUY | 200 | 12,200.000 | 11,690.000 | 11,741.000 | JPY 2,348,200 | 48.14 |
| 2026-01-16 | SELL | -600 | 10,425.000 | 9,783.000 | 9,847.200 | JPY -5,908,320 | 47.77 Loss of -5,879,657 on sale |
| 2026-01-13 | BUY | 400 | 10,275.000 | 9,894.000 | 9,932.100 | JPY 3,972,840 | 47.58 |
| 2026-01-08 | BUY | 200 | 10,170.000 | 9,925.000 | 9,949.500 | JPY 1,989,900 | 47.38 |
| 2025-12-30 | BUY | 600 | 10,210.000 | 9,809.000 | 9,849.100 | JPY 5,909,460 | 46.91 |
| 2025-12-30 | BUY | 600 | 10,210.000 | 9,809.000 | 9,849.100 | JPY 5,909,460 | 46.91 |
| 2025-12-24 | BUY | 1,800 | 10,165.000 | 9,801.000 | 9,837.400 | JPY 17,707,320 | 46.68 |
| 2025-12-22 | BUY | 200 | 9,770.000 | 9,517.000 | 9,542.300 | JPY 1,908,460 | 46.54 |
| 2025-12-12 | BUY | 2,400 | 9,895.000 | 9,635.000 | 9,661.000 | JPY 23,186,400 | 46.17 |
| 2025-12-08 | SELL | -1,600 | 10,160.000 | 9,705.000 | 9,750.500 | JPY -15,600,800 | 45.84 Loss of -15,527,448 on sale |
| 2025-12-05 | BUY | 600 | 9,845.000 | 9,611.000 | 9,634.400 | JPY 5,780,640 | 45.77 |
| 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.
Copyright Market Footprint Ltd. Privacy Policy