| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 315,000 | JPY 34,525,850 | JPY 34,525,850 | 0 | JPY -31,112 | JPY 109.606 | JPY 109.705 |
| 2025-12-03 (Wednesday) | 315,000 | JPY 34,556,962 | JPY 34,556,962 | 0 | JPY 1,015,155 | JPY 109.705 | JPY 106.482 |
| 2025-12-02 (Tuesday) | 315,000 | JPY 33,541,807 | JPY 33,541,807 | 0 | JPY 344,895 | JPY 106.482 | JPY 105.387 |
| 2025-12-01 (Monday) | 315,000 | JPY 33,196,912 | JPY 33,196,912 | 0 | JPY -3,036,667 | JPY 105.387 | JPY 115.027 |
| 2025-11-28 (Friday) | 315,000 | JPY 36,233,579 | JPY 36,233,579 | 0 | JPY -240,848 | JPY 115.027 | JPY 115.792 |
| 2025-11-27 (Thursday) | 315,000 | JPY 36,474,427 | JPY 36,474,427 | 0 | JPY 156,543 | JPY 115.792 | JPY 115.295 |
| 2025-11-26 (Wednesday) | 315,000 | JPY 36,317,884 | JPY 36,317,884 | 0 | JPY 1,258,488 | JPY 115.295 | JPY 111.3 |
| 2025-11-25 (Tuesday) | 315,000 | JPY 35,059,396 | JPY 35,059,396 | 0 | JPY 253,599 | JPY 111.3 | JPY 110.495 |
| 2025-11-24 (Monday) | 315,000 | JPY 34,805,797 | JPY 34,805,797 | 0 | JPY -53,358 | JPY 110.495 | JPY 110.664 |
| 2025-11-21 (Friday) | 315,000 | JPY 34,859,155 | JPY 34,859,155 | 0 | JPY -2,880,111 | JPY 110.664 | JPY 119.807 |
| 2025-11-20 (Thursday) | 315,000 | JPY 37,739,266 | JPY 37,739,266 | -1,500 | JPY 1,663,746 | JPY 119.807 | JPY 113.983 |
| 2025-11-19 (Wednesday) | 316,500 | JPY 36,075,520 | JPY 36,075,520 | 1,200 | JPY -221,292 | JPY 113.983 | JPY 115.118 |
| 2025-11-18 (Tuesday) | 315,300 | JPY 36,296,812 | JPY 36,296,812 | 0 | JPY -4,010,878 | JPY 115.118 | JPY 127.839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 19,850.000 | 18,205.000 | 18,369.500 | JPY -27,554,250 | 56.70 Loss of -27,469,198 on sale |
| 2025-11-19 | BUY | 1,200 | 18,750.000 | 17,110.000 | 17,274.000 | JPY 20,728,800 | 56.42 |
| 2025-11-04 | BUY | 1,200 | 21,680.000 | 20,625.000 | 20,730.500 | JPY 24,876,600 | 52.27 |
| 2025-10-28 | BUY | 500 | 19,610.000 | 19,090.000 | 19,142.000 | JPY 9,571,000 | 50.11 |
| 2025-10-20 | BUY | 600 | 17,195.000 | 16,505.000 | 16,574.000 | JPY 9,944,400 | 47.97 |
| 2025-10-16 | BUY | 1,800 | 16,800.000 | 16,320.000 | 16,368.000 | JPY 29,462,400 | 47.28 |
| 2025-10-15 | BUY | 1,200 | 16,310.000 | 15,665.000 | 15,729.500 | JPY 18,875,400 | 46.95 |
| 2025-10-02 | SELL | -600 | 14,785.000 | 14,155.000 | 14,218.000 | JPY -8,530,800 | 46.12 Loss of -8,503,129 on sale |
| 2025-09-29 | BUY | 1,200 | 14,735.000 | 14,090.000 | 14,154.500 | JPY 16,985,400 | 45.22 |
| 2025-09-26 | SELL | -600 | 14,660.000 | 14,075.000 | 14,133.500 | JPY -8,480,100 | 44.94 Loss of -8,453,135 on sale |
| 2025-08-14 | SELL | -500 | 12,020.000 | 11,690.000 | 11,723.000 | JPY -5,861,500 | 41.54 Loss of -5,840,730 on sale |
| 2025-07-23 | SELL | -1,200 | 8,641.000 | 8,125.000 | 8,176.600 | JPY -9,811,920 | 41.33 Loss of -9,762,326 on sale |
| 2025-07-17 | SELL | -600 | 8,018.000 | 7,803.000 | 7,824.500 | JPY -4,694,700 | 40.97 Loss of -4,670,119 on sale |
| 2025-07-10 | SELL | -600 | 7,891.000 | 7,719.000 | 7,736.200 | JPY -4,641,720 | 40.59 Loss of -4,617,368 on sale |
| 2025-06-27 | BUY | 9,900 | 7,643.000 | 7,440.000 | 7,460.300 | JPY 73,856,970 | 39.92 |
| 2025-06-16 | SELL | -500 | 6,877.000 | 6,718.000 | 6,733.900 | JPY -3,366,950 | 39.37 Loss of -3,347,267 on sale |
| 2025-06-11 | BUY | 1,000 | 6,958.000 | 6,680.000 | 6,707.800 | JPY 6,707,800 | 39.20 |
| 2025-06-02 | SELL | -2,000 | 47.727* | 38.72 Profit of 77,436 on sale | |||
| 2025-05-29 | BUY | 500 | 47.608* | 38.58 | |||
| 2025-05-28 | BUY | 500 | 6,743.000 | 6,485.000 | 6,510.800 | JPY 3,255,400 | 38.53 |
| 2025-05-22 | BUY | 500 | 6,015.000 | 5,777.000 | 5,800.800 | JPY 2,900,400 | 38.35 |
| 2025-05-21 | SELL | -1,000 | 6,160.000 | 5,970.000 | 5,989.000 | JPY -5,989,000 | 38.32 Loss of -5,950,684 on sale |
| 2025-05-19 | SELL | -1,000 | 39.990* | 38.26 Profit of 38,265 on sale | |||
| 2025-05-15 | BUY | 500 | 39.495* | 38.24 | |||
| 2025-05-09 | SELL | -1,000 | 41.341* | 38.15 Profit of 38,154 on sale | |||
| 2025-04-28 | BUY | 500 | 5,327.000 | 5,145.000 | 5,163.200 | JPY 2,581,600 | 38.15 |
| 2025-04-28 | BUY | 500 | 5,327.000 | 5,145.000 | 5,163.200 | JPY 2,581,600 | 38.15 |
| 2025-04-23 | BUY | 500 | 4,698.000 | 4,563.000 | 4,576.500 | JPY 2,288,250 | 38.26 |
| 2025-04-08 | SELL | -1,000 | 4,293.000 | 4,152.000 | 4,166.100 | JPY -4,166,100 | 39.14 Loss of -4,126,964 on sale |
| 2025-04-07 | BUY | 1,500 | 3,793.000 | 3,592.000 | 3,612.100 | JPY 5,418,150 | 39.32 |
| 2025-04-01 | BUY | 3,500 | 35.045* | 39.54 | |||
| 2025-03-31 | SELL | -5,500 | 36.097* | 39.58 Profit of 217,715 on sale | |||
| 2025-03-28 | BUY | 500 | 37.871* | 39.61 | |||
| 2025-03-27 | SELL | -1,000 | 38.619* | 39.62 Profit of 39,620 on sale | |||
| 2025-03-26 | SELL | -2,500 | 41.625* | 39.59 Profit of 98,983 on sale | |||
| 2025-03-21 | BUY | 500 | 39.996* | 39.55 | |||
| 2025-03-14 | SELL | -500 | 41.827* | 39.47 Profit of 19,734 on sale | |||
| 2025-03-13 | SELL | -1,000 | 38.922* | 39.48 Profit of 39,476 on sale | |||
| 2025-02-26 | BUY | 3,500 | 6,321.000 | 5,952.000 | 5,988.900 | JPY 20,961,150 | 39.29 |
| 2025-02-17 | BUY | 500 | 7,068.000 | 6,820.000 | 6,844.800 | JPY 3,422,400 | 38.53 |
| 2025-02-07 | SELL | -600 | 6,427.000 | 6,230.000 | 6,249.700 | JPY -3,749,820 | 37.64 Loss of -3,727,233 on sale |
| 2025-02-03 | BUY | 6,000 | 6,200.000 | 5,975.000 | 5,997.500 | JPY 35,985,000 | 37.33 |
| 2024-12-04 | SELL | -1,000 | 6,284.000 | 5,975.000 | 6,005.900 | JPY -6,005,900 | 35.83 Loss of -5,970,073 on sale |
| 2024-11-21 | SELL | -2,500 | 6,034.000 | 5,577.000 | 5,622.700 | JPY -14,056,750 | 35.56 Loss of -13,967,848 on sale |
| 2024-11-18 | SELL | -1,000 | 5,504.000 | 5,258.000 | 5,282.600 | JPY -5,282,600 | 35.54 Loss of -5,247,057 on sale |
| 2024-11-11 | SELL | -500 | 6,000.000 | 5,517.000 | 5,565.300 | JPY -2,782,650 | 35.22 Loss of -2,765,039 on sale |
| 2024-10-24 | BUY | 1,000 | 5,138.000 | 4,872.000 | 4,898.600 | JPY 4,898,600 | 33.49 |
* (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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