| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JVCKENWOOD Corporation |
| Ticker | 6632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6632.T holdings
| Date | Number of 6632.T Shares Held | Base Market Value of 6632.T Shares | Local Market Value of 6632.T Shares | Change in 6632.T Shares Held | Change in 6632.T Base Value | Current Price per 6632.T Share Held | Previous Price per 6632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 180,600 | JPY 1,313,816 | JPY 1,313,816 | 0 | JPY 26,517 | JPY 7.27473 | JPY 7.1279 |
| 2025-12-03 (Wednesday) | 180,600 | JPY 1,287,299 | JPY 1,287,299 | 0 | JPY 27,461 | JPY 7.1279 | JPY 6.97585 |
| 2025-12-02 (Tuesday) | 180,600 | JPY 1,259,838 | JPY 1,259,838 | 0 | JPY -40,268 | JPY 6.97585 | JPY 7.19881 |
| 2025-12-01 (Monday) | 180,600 | JPY 1,300,106 | JPY 1,300,106 | 0 | JPY -57,432 | JPY 7.19881 | JPY 7.51682 |
| 2025-11-28 (Friday) | 180,600 | JPY 1,357,538 | JPY 1,357,538 | 0 | JPY -13,874 | JPY 7.51682 | JPY 7.59364 |
| 2025-11-27 (Thursday) | 180,600 | JPY 1,371,412 | JPY 1,371,412 | 0 | JPY 41,951 | JPY 7.59364 | JPY 7.36136 |
| 2025-11-26 (Wednesday) | 180,600 | JPY 1,329,461 | JPY 1,329,461 | 0 | JPY 24,302 | JPY 7.36136 | JPY 7.22679 |
| 2025-11-25 (Tuesday) | 180,600 | JPY 1,305,159 | JPY 1,305,159 | 0 | JPY -22,316 | JPY 7.22679 | JPY 7.35036 |
| 2025-11-24 (Monday) | 180,600 | JPY 1,327,475 | JPY 1,327,475 | 0 | JPY -2,035 | JPY 7.35036 | JPY 7.36163 |
| 2025-11-21 (Friday) | 180,600 | JPY 1,329,510 | JPY 1,329,510 | 0 | JPY 35,746 | JPY 7.36163 | JPY 7.1637 |
| 2025-11-20 (Thursday) | 180,600 | JPY 1,293,764 | JPY 1,293,764 | -900 | JPY -28,798 | JPY 7.1637 | JPY 7.28684 |
| 2025-11-19 (Wednesday) | 181,500 | JPY 1,322,562 | JPY 1,322,562 | 600 | JPY -27,708 | JPY 7.28684 | JPY 7.46418 |
| 2025-11-18 (Tuesday) | 180,900 | JPY 1,350,270 | JPY 1,350,270 | 0 | JPY -66,554 | JPY 7.46418 | JPY 7.83208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,170.500 | 1,111.000 | 1,116.950 | JPY -1,005,255 | 8.50 Loss of -997,608 on sale |
| 2025-11-19 | BUY | 600 | 1,171.500 | 1,138.500 | 1,141.800 | JPY 685,080 | 8.50 |
| 2025-11-04 | BUY | 600 | 1,330.500 | 1,217.500 | 1,228.800 | JPY 737,280 | 8.50 |
| 2025-10-28 | BUY | 300 | 1,238.500 | 1,279.500 | 1,275.400 | JPY 382,620 | 8.51 |
| 2025-10-20 | BUY | 300 | 1,150.500 | 1,160.000 | 1,159.050 | JPY 347,715 | 8.53 |
| 2025-10-16 | BUY | 900 | 1,149.500 | 1,153.000 | 1,152.650 | JPY 1,037,385 | 8.54 |
| 2025-10-15 | BUY | 600 | 1,131.000 | 1,136.000 | 1,135.500 | JPY 681,300 | 8.54 |
| 2025-10-02 | SELL | -300 | 1,118.500 | 1,135.000 | 1,133.350 | JPY -340,005 | 8.56 Loss of -337,437 on sale |
| 2025-09-29 | BUY | 600 | 1,148.500 | 1,173.000 | 1,170.550 | JPY 702,330 | 8.57 |
| 2025-09-26 | SELL | -300 | 1,188.000 | 1,189.500 | 1,189.350 | JPY -356,805 | 8.58 Loss of -354,232 on sale |
| 2025-08-14 | SELL | -300 | 1,248.000 | 1,263.000 | 1,261.500 | JPY -378,450 | 8.60 Loss of -375,871 on sale |
| 2025-07-23 | SELL | -600 | 1,258.500 | 1,265.500 | 1,264.800 | JPY -758,880 | 8.60 Loss of -753,721 on sale |
| 2025-07-17 | SELL | -300 | 1,136.000 | 1,137.500 | 1,137.350 | JPY -341,205 | 8.62 Loss of -338,618 on sale |
| 2025-07-10 | SELL | -300 | 1,123.500 | 1,149.000 | 1,146.450 | JPY -343,935 | 8.65 Loss of -341,341 on sale |
| 2025-06-16 | SELL | -300 | 1,090.000 | 1,101.000 | 1,099.900 | JPY -329,970 | 8.76 Loss of -327,343 on sale |
| 2025-06-11 | BUY | 600 | 1,127.000 | 1,144.500 | 1,142.750 | JPY 685,650 | 8.78 |
| 2025-06-02 | SELL | -1,200 | 1,172.500 | 1,190.000 | 1,188.250 | JPY -1,425,900 | 8.83 Loss of -1,415,308 on sale |
| 2025-05-29 | BUY | 300 | 1,204.000 | 1,208.000 | 1,207.600 | JPY 362,280 | 8.84 |
| 2025-05-28 | BUY | 300 | 1,178.000 | 1,184.000 | 1,183.400 | JPY 355,020 | 8.84 |
| 2025-05-22 | BUY | 300 | 1,218.000 | 1,229.500 | 1,228.350 | JPY 368,505 | 8.86 |
| 2025-05-21 | SELL | -600 | 1,229.000 | 1,268.000 | 1,264.100 | JPY -758,460 | 8.86 Loss of -753,142 on sale |
| 2025-05-19 | SELL | -600 | 1,270.000 | 1,280.000 | 1,279.000 | JPY -767,400 | 8.87 Loss of -762,081 on sale |
| 2025-05-15 | BUY | 300 | 1,225.000 | 1,257.500 | 1,254.250 | JPY 376,275 | 8.87 |
| 2025-05-09 | SELL | -600 | 1,196.000 | 1,213.500 | 1,211.750 | JPY -727,050 | 8.89 Loss of -721,718 on sale |
| 2025-04-28 | BUY | 300 | 1,056.500 | 1,070.000 | 1,068.650 | JPY 320,595 | 8.98 |
| 2025-04-23 | BUY | 300 | 1,023.000 | 1,032.500 | 1,031.550 | JPY 309,465 | 9.04 |
| 2025-04-08 | SELL | -600 | 1,017.000 | 1,075.500 | 1,069.650 | JPY -641,790 | 9.29 Loss of -636,213 on sale |
| 2025-04-07 | BUY | 900 | 938.600 | 975.800 | 972.080 | JPY 874,872 | 9.33 |
| 2025-04-01 | BUY | 2,100 | 1,235.500 | 1,265.500 | 1,262.500 | JPY 2,651,250 | 9.38 |
| 2025-03-31 | SELL | -3,300 | 1,257.000 | 1,270.000 | 1,268.700 | JPY -4,186,710 | 9.39 Loss of -4,155,714 on sale |
| 2025-03-28 | BUY | 300 | 1,293.000 | 1,306.000 | 1,304.700 | JPY 391,410 | 9.40 |
| 2025-03-27 | SELL | -600 | 1,309.500 | 1,333.500 | 1,331.100 | JPY -798,660 | 9.41 Loss of -793,013 on sale |
| 2025-03-26 | SELL | -1,500 | 1,344.000 | 1,410.000 | 1,403.400 | JPY -2,105,100 | 9.42 Loss of -2,090,972 on sale |
| 2025-03-21 | BUY | 300 | 1,326.000 | 1,344.000 | 1,342.200 | JPY 402,660 | 9.44 |
| 2025-03-14 | SELL | -300 | 1,301.500 | 1,312.000 | 1,310.950 | JPY -393,285 | 9.49 Loss of -390,438 on sale |
| 2025-03-13 | SELL | -600 | 1,303.500 | 1,336.500 | 1,333.200 | JPY -799,920 | 9.50 Loss of -794,220 on sale |
| 2025-02-26 | BUY | 2,100 | 1,378.000 | 1,390.000 | 1,388.800 | JPY 2,916,480 | 9.60 |
| 2025-02-17 | BUY | 300 | 1,460.500 | 1,489.000 | 1,486.150 | JPY 445,845 | 9.61 |
| 2025-02-07 | SELL | -400 | 1,565.500 | 1,583.000 | 1,581.250 | JPY -632,500 | 9.57 Loss of -628,671 on sale |
| 2025-02-03 | BUY | 3,600 | 1,747.500 | 1,807.000 | 1,801.050 | JPY 6,483,780 | 9.50 |
| 2024-12-04 | SELL | -600 | 1,487.000 | 1,528.000 | 1,523.900 | JPY -914,340 | 8.94 Loss of -908,973 on sale |
| 2024-11-21 | SELL | -1,500 | 1,460.500 | 1,498.500 | 1,494.700 | JPY -2,242,050 | 8.57 Loss of -2,229,190 on sale |
| 2024-11-18 | SELL | -600 | 1,557.500 | 1,567.000 | 1,566.050 | JPY -939,630 | 8.34 Loss of -934,625 on sale |
| 2024-11-11 | SELL | -300 | 1,476.500 | 1,487.500 | 1,486.400 | JPY -445,920 | 8.16 Loss of -443,471 on sale |
| 2024-10-24 | BUY | 600 | 1,211.000 | 1,220.000 | 1,219.100 | JPY 731,460 | 8.16 |
* (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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