| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fuji Corporation |
| Ticker | 6134.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6134.T holdings
| Date | Number of 6134.T Shares Held | Base Market Value of 6134.T Shares | Local Market Value of 6134.T Shares | Change in 6134.T Shares Held | Change in 6134.T Base Value | Current Price per 6134.T Share Held | Previous Price per 6134.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 104,100 | JPY 2,327,769 | JPY 2,327,769 | 0 | JPY 51,766 | JPY 22.3609 | JPY 21.8636 |
| 2025-12-03 (Wednesday) | 104,100 | JPY 2,276,003 | JPY 2,276,003 | 0 | JPY 26,329 | JPY 21.8636 | JPY 21.6107 |
| 2025-12-02 (Tuesday) | 104,100 | JPY 2,249,674 | JPY 2,249,674 | 0 | JPY -21,001 | JPY 21.6107 | JPY 21.8124 |
| 2025-12-01 (Monday) | 104,100 | JPY 2,270,675 | JPY 2,270,675 | 0 | JPY -12,787 | JPY 21.8124 | JPY 21.9353 |
| 2025-11-28 (Friday) | 104,100 | JPY 2,283,462 | JPY 2,283,462 | 0 | JPY 34,505 | JPY 21.9353 | JPY 21.6038 |
| 2025-11-27 (Thursday) | 104,100 | JPY 2,248,957 | JPY 2,248,957 | 0 | JPY 38,184 | JPY 21.6038 | JPY 21.237 |
| 2025-11-26 (Wednesday) | 104,100 | JPY 2,210,773 | JPY 2,210,773 | 0 | JPY 43,509 | JPY 21.237 | JPY 20.8191 |
| 2025-11-25 (Tuesday) | 104,100 | JPY 2,167,264 | JPY 2,167,264 | 0 | JPY 12,166 | JPY 20.8191 | JPY 20.7022 |
| 2025-11-24 (Monday) | 104,100 | JPY 2,155,098 | JPY 2,155,098 | 0 | JPY -3,304 | JPY 20.7022 | JPY 20.7339 |
| 2025-11-21 (Friday) | 104,100 | JPY 2,158,402 | JPY 2,158,402 | 0 | JPY -9,825 | JPY 20.7339 | JPY 20.8283 |
| 2025-11-20 (Thursday) | 104,100 | JPY 2,168,227 | JPY 2,168,227 | -600 | JPY 29,608 | JPY 20.8283 | JPY 20.4262 |
| 2025-11-19 (Wednesday) | 104,700 | JPY 2,138,619 | JPY 2,138,619 | 400 | JPY -77,357 | JPY 20.4262 | JPY 21.2462 |
| 2025-11-18 (Tuesday) | 104,300 | JPY 2,215,976 | JPY 2,215,976 | 0 | JPY -155,716 | JPY 21.2462 | JPY 22.7391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,332.000 | 3,250.000 | 3,258.200 | JPY -1,954,920 | 16.08 Loss of -1,945,269 on sale |
| 2025-11-19 | BUY | 400 | 3,274.000 | 3,185.000 | 3,193.900 | JPY 1,277,560 | 16.06 |
| 2025-11-04 | BUY | 400 | 3,030.000 | 2,928.000 | 2,938.200 | JPY 1,175,280 | 15.83 |
| 2025-10-28 | BUY | 200 | 2,899.000 | 2,935.000 | 2,931.400 | JPY 586,280 | 15.74 |
| 2025-10-20 | BUY | 200 | 2,830.000 | 2,830.000 | 2,830.000 | JPY 566,000 | 15.63 |
| 2025-10-16 | BUY | 600 | 2,751.000 | 2,777.500 | 2,774.850 | JPY 1,664,910 | 15.60 |
| 2025-10-15 | BUY | 400 | 2,746.000 | 2,746.000 | 2,746.000 | JPY 1,098,400 | 15.59 |
| 2025-10-02 | SELL | -200 | 2,681.000 | 2,691.000 | 2,690.000 | JPY -538,000 | 15.54 Loss of -534,893 on sale |
| 2025-09-29 | BUY | 400 | 2,710.500 | 2,754.500 | 2,750.100 | JPY 1,100,040 | 15.49 |
| 2025-09-26 | SELL | -200 | 2,793.500 | 2,803.500 | 2,802.500 | JPY -560,500 | 15.47 Loss of -557,406 on sale |
| 2025-08-14 | SELL | -200 | 2,718.500 | 2,739.500 | 2,737.400 | JPY -547,480 | 15.27 Loss of -544,425 on sale |
| 2025-07-23 | SELL | -400 | 2,755.500 | 2,775.000 | 2,773.050 | JPY -1,109,220 | 15.23 Loss of -1,103,130 on sale |
| 2025-07-17 | SELL | -200 | 2,693.500 | 2,697.000 | 2,696.650 | JPY -539,330 | 15.15 Loss of -536,301 on sale |
| 2025-07-10 | SELL | -200 | 2,613.500 | 2,637.000 | 2,634.650 | JPY -526,930 | 15.09 Loss of -523,912 on sale |
| 2025-06-16 | SELL | -200 | 2,476.500 | 2,491.000 | 2,489.550 | JPY -497,910 | 14.73 Loss of -494,964 on sale |
| 2025-06-11 | BUY | 400 | 2,390.000 | 2,391.500 | 2,391.350 | JPY 956,540 | 14.68 |
| 2025-06-02 | SELL | -800 | 2,284.500 | 2,309.500 | 2,307.000 | JPY -1,845,600 | 14.62 Loss of -1,833,905 on sale |
| 2025-05-29 | BUY | 200 | 2,308.000 | 2,317.000 | 2,316.100 | JPY 463,220 | 14.60 |
| 2025-05-28 | BUY | 200 | 2,278.500 | 2,297.500 | 2,295.600 | JPY 459,120 | 14.59 |
| 2025-05-22 | BUY | 200 | 2,220.000 | 2,230.000 | 2,229.000 | JPY 445,800 | 14.55 |
| 2025-05-21 | SELL | -400 | 2,215.500 | 2,228.000 | 2,226.750 | JPY -890,700 | 14.55 Loss of -884,881 on sale |
| 2025-05-19 | SELL | -400 | 2,140.000 | 2,166.000 | 2,163.400 | JPY -865,360 | 14.54 Loss of -859,545 on sale |
| 2025-05-15 | BUY | 200 | 2,173.000 | 2,223.000 | 2,218.000 | JPY 443,600 | 14.53 |
| 2025-05-09 | SELL | -400 | 2,110.000 | 2,127.500 | 2,125.750 | JPY -850,300 | 14.52 Loss of -844,491 on sale |
| 2025-04-28 | BUY | 200 | 2,112.000 | 2,143.500 | 2,140.350 | JPY 428,070 | 14.50 |
| 2025-04-23 | BUY | 200 | 2,046.000 | 2,055.000 | 2,054.100 | JPY 410,820 | 14.50 |
| 2025-04-08 | SELL | -400 | 1,833.000 | 1,885.000 | 1,879.800 | JPY -751,920 | 14.63 Loss of -746,067 on sale |
| 2025-04-07 | BUY | 600 | 1,763.000 | 1,820.000 | 1,814.300 | JPY 1,088,580 | 14.66 |
| 2025-04-01 | BUY | 1,400 | 2,097.500 | 2,135.000 | 2,131.250 | JPY 2,983,750 | 14.70 |
| 2025-03-31 | SELL | -2,200 | 2,092.500 | 2,135.000 | 2,130.750 | JPY -4,687,650 | 14.71 Loss of -4,655,294 on sale |
| 2025-03-28 | BUY | 200 | 2,160.000 | 2,179.500 | 2,177.550 | JPY 435,510 | 14.71 |
| 2025-03-27 | SELL | -400 | 2,220.000 | 2,220.000 | 2,220.000 | JPY -888,000 | 14.71 Loss of -882,115 on sale |
| 2025-03-26 | SELL | -1,000 | 2,217.500 | 2,228.000 | 2,226.950 | JPY -2,226,950 | 14.71 Loss of -2,212,238 on sale |
| 2025-03-21 | BUY | 200 | 2,229.500 | 2,262.000 | 2,258.750 | JPY 451,750 | 14.71 |
| 2025-03-14 | SELL | -200 | 2,168.000 | 2,177.000 | 2,176.100 | JPY -435,220 | 14.70 Loss of -432,280 on sale |
| 2025-03-13 | SELL | -400 | 2,172.000 | 2,197.000 | 2,194.500 | JPY -877,800 | 14.70 Loss of -871,920 on sale |
| 2025-02-26 | BUY | 1,400 | 2,213.000 | 2,221.500 | 2,220.650 | JPY 3,108,910 | 14.70 |
| 2025-02-17 | BUY | 200 | 2,221.500 | 2,233.500 | 2,232.300 | JPY 446,460 | 14.69 |
| 2025-02-07 | SELL | -200 | 2,167.500 | 2,191.000 | 2,188.650 | JPY -437,730 | 14.73 Loss of -434,784 on sale |
| 2025-02-03 | BUY | 2,400 | 2,270.000 | 2,346.500 | 2,338.850 | JPY 5,613,240 | 14.71 |
| 2024-12-04 | SELL | -400 | 2,168.500 | 2,197.500 | 2,194.600 | JPY -877,840 | 14.64 Loss of -871,983 on sale |
| 2024-11-21 | SELL | -1,000 | 2,231.000 | 2,268.500 | 2,264.750 | JPY -2,264,750 | 14.70 Loss of -2,250,045 on sale |
| 2024-11-18 | SELL | -400 | 2,220.000 | 2,248.500 | 2,245.650 | JPY -898,260 | 14.76 Loss of -892,357 on sale |
| 2024-11-11 | SELL | -200 | 2,270.000 | 2,281.500 | 2,280.350 | JPY -456,070 | 14.78 Loss of -453,114 on sale |
| 2024-10-24 | BUY | 400 | 2,216.000 | 2,224.500 | 2,223.650 | JPY 889,460 | 14.82 |
* (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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