| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Oki Electric Industry Co., Ltd. |
| Ticker | 6703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6703.T holdings
| Date | Number of 6703.T Shares Held | Base Market Value of 6703.T Shares | Local Market Value of 6703.T Shares | Change in 6703.T Shares Held | Change in 6703.T Base Value | Current Price per 6703.T Share Held | Previous Price per 6703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 123,300 | JPY 1,492,564 | JPY 1,492,564 | 0 | JPY -10,213 | JPY 12.1051 | JPY 12.188 |
| 2025-12-03 (Wednesday) | 123,300 | JPY 1,502,777 | JPY 1,502,777 | 0 | JPY 17,435 | JPY 12.188 | JPY 12.0466 |
| 2025-12-02 (Tuesday) | 123,300 | JPY 1,485,342 | JPY 1,485,342 | 0 | JPY -16,407 | JPY 12.0466 | JPY 12.1796 |
| 2025-12-01 (Monday) | 123,300 | JPY 1,501,749 | JPY 1,501,749 | 0 | JPY -32,686 | JPY 12.1796 | JPY 12.4447 |
| 2025-11-28 (Friday) | 123,300 | JPY 1,534,435 | JPY 1,534,435 | 0 | JPY 18,377 | JPY 12.4447 | JPY 12.2957 |
| 2025-11-27 (Thursday) | 123,300 | JPY 1,516,058 | JPY 1,516,058 | 0 | JPY 29,443 | JPY 12.2957 | JPY 12.0569 |
| 2025-11-26 (Wednesday) | 123,300 | JPY 1,486,615 | JPY 1,486,615 | 0 | JPY 16,380 | JPY 12.0569 | JPY 11.924 |
| 2025-11-25 (Tuesday) | 123,300 | JPY 1,470,235 | JPY 1,470,235 | 0 | JPY 28,806 | JPY 11.924 | JPY 11.6904 |
| 2025-11-24 (Monday) | 123,300 | JPY 1,441,429 | JPY 1,441,429 | 0 | JPY -2,210 | JPY 11.6904 | JPY 11.7083 |
| 2025-11-21 (Friday) | 123,300 | JPY 1,443,639 | JPY 1,443,639 | 0 | JPY -36,712 | JPY 11.7083 | JPY 12.0061 |
| 2025-11-20 (Thursday) | 123,300 | JPY 1,480,351 | JPY 1,480,351 | -600 | JPY 24,567 | JPY 12.0061 | JPY 11.7497 |
| 2025-11-19 (Wednesday) | 123,900 | JPY 1,455,784 | JPY 1,455,784 | 400 | JPY -22,001 | JPY 11.7497 | JPY 11.9659 |
| 2025-11-18 (Tuesday) | 123,500 | JPY 1,477,785 | JPY 1,477,785 | 0 | JPY -58,057 | JPY 11.9659 | JPY 12.436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,897.000 | 1,861.000 | 1,864.600 | JPY -1,118,760 | 8.45 Loss of -1,113,693 on sale |
| 2025-11-19 | BUY | 400 | 1,872.000 | 1,802.000 | 1,809.000 | JPY 723,600 | 8.43 |
| 2025-11-04 | BUY | 400 | 1,857.000 | 1,812.000 | 1,816.500 | JPY 726,600 | 8.21 |
| 2025-10-28 | BUY | 200 | 1,782.000 | 1,879.000 | 1,869.300 | JPY 373,860 | 8.11 |
| 2025-10-20 | BUY | 200 | 1,766.000 | 1,766.000 | 1,766.000 | JPY 353,200 | 7.99 |
| 2025-10-16 | BUY | 600 | 1,658.000 | 1,663.000 | 1,662.500 | JPY 997,500 | 7.96 |
| 2025-10-15 | BUY | 400 | 1,629.000 | 1,629.000 | 1,629.000 | JPY 651,600 | 7.94 |
| 2025-10-02 | SELL | -200 | 1,546.000 | 1,572.000 | 1,569.400 | JPY -313,880 | 7.89 Loss of -312,301 on sale |
| 2025-09-29 | BUY | 400 | 1,633.000 | 1,663.000 | 1,660.000 | JPY 664,000 | 7.84 |
| 2025-09-26 | SELL | -200 | 1,661.000 | 1,667.000 | 1,666.400 | JPY -333,280 | 7.82 Loss of -331,716 on sale |
| 2025-08-14 | SELL | -200 | 1,632.000 | 1,635.000 | 1,634.700 | JPY -326,940 | 7.62 Loss of -325,416 on sale |
| 2025-07-23 | SELL | -400 | 1,558.000 | 1,587.000 | 1,584.100 | JPY -633,640 | 7.58 Loss of -630,608 on sale |
| 2025-07-17 | SELL | -200 | 1,549.000 | 1,565.000 | 1,563.400 | JPY -312,680 | 7.51 Loss of -311,179 on sale |
| 2025-07-10 | SELL | -200 | 1,597.000 | 1,614.000 | 1,612.300 | JPY -322,460 | 7.44 Loss of -320,972 on sale |
| 2025-07-02 | BUY | 45,400 | 1,593.000 | 1,610.000 | 1,608.300 | JPY 73,016,820 | 7.30 |
| 2025-06-16 | SELL | -100 | 1,580.000 | 1,589.000 | 1,588.100 | JPY -158,810 | 7.01 Loss of -158,109 on sale |
| 2025-06-11 | BUY | 200 | 1,534.000 | 1,550.000 | 1,548.400 | JPY 309,680 | 6.93 |
| 2025-06-02 | SELL | -400 | 1,378.000 | 1,392.000 | 1,390.600 | JPY -556,240 | 6.74 Loss of -553,545 on sale |
| 2025-05-29 | BUY | 100 | 1,376.000 | 1,398.000 | 1,395.800 | JPY 139,580 | 6.69 |
| 2025-05-28 | BUY | 100 | 1,380.000 | 1,390.000 | 1,389.000 | JPY 138,900 | 6.67 |
| 2025-05-22 | BUY | 100 | 1,328.000 | 1,356.000 | 1,353.200 | JPY 135,320 | 6.58 |
| 2025-05-21 | SELL | -200 | 1,300.000 | 1,306.000 | 1,305.400 | JPY -261,080 | 6.55 Loss of -259,769 on sale |
| 2025-05-19 | SELL | -200 | 1,303.000 | 1,315.000 | 1,313.800 | JPY -262,760 | 6.51 Loss of -261,457 on sale |
| 2025-05-15 | BUY | 100 | 1,264.000 | 1,277.000 | 1,275.700 | JPY 127,570 | 6.47 |
| 2025-05-09 | SELL | -200 | 1,229.000 | 1,237.000 | 1,236.200 | JPY -247,240 | 6.39 Loss of -245,963 on sale |
| 2025-04-28 | BUY | 100 | 933.000 | 950.000 | 948.300 | JPY 94,830 | 6.36 |
| 2025-04-23 | BUY | 100 | 907.000 | 918.000 | 916.900 | JPY 91,690 | 6.36 |
| 2025-04-08 | SELL | -200 | 845.000 | 848.000 | 847.700 | JPY -169,540 | 6.40 Loss of -168,261 on sale |
| 2025-04-07 | BUY | 300 | 789.000 | 810.000 | 807.900 | JPY 242,370 | 6.41 |
| 2025-04-01 | BUY | 700 | 970.000 | 996.000 | 993.400 | JPY 695,380 | 6.41 |
| 2025-03-31 | SELL | -1,100 | 984.000 | 1,002.000 | 1,000.200 | JPY -1,100,220 | 6.41 Loss of -1,093,169 on sale |
| 2025-03-28 | BUY | 100 | 1,016.000 | 1,040.000 | 1,037.600 | JPY 103,760 | 6.41 |
| 2025-03-27 | SELL | -200 | 1,066.000 | 1,066.000 | 1,066.000 | JPY -213,200 | 6.40 Loss of -211,921 on sale |
| 2025-03-26 | SELL | -500 | 1,058.000 | 1,065.000 | 1,064.300 | JPY -532,150 | 6.39 Loss of -528,956 on sale |
| 2025-03-21 | BUY | 100 | 1,040.000 | 1,058.000 | 1,056.200 | JPY 105,620 | 6.36 |
| 2025-03-14 | SELL | -100 | 978.000 | 982.000 | 981.600 | JPY -98,160 | 6.32 Loss of -97,528 on sale |
| 2025-03-13 | SELL | -200 | 967.000 | 973.000 | 972.400 | JPY -194,480 | 6.32 Loss of -193,216 on sale |
| 2025-02-26 | BUY | 700 | 926.000 | 929.000 | 928.700 | JPY 650,090 | 6.32 |
| 2025-02-17 | BUY | 100 | 962.000 | 994.000 | 990.800 | JPY 99,080 | 6.33 |
| 2025-02-07 | SELL | -200 | 955.000 | 974.000 | 972.100 | JPY -194,420 | 6.34 Loss of -193,151 on sale |
| 2025-02-03 | BUY | 1,200 | 938.000 | 965.000 | 962.300 | JPY 1,154,760 | 6.36 |
| 2024-12-04 | SELL | -200 | 940.000 | 955.000 | 953.500 | JPY -190,700 | 6.38 Loss of -189,424 on sale |
| 2024-11-21 | SELL | -500 | 935.000 | 950.000 | 948.500 | JPY -474,250 | 6.47 Loss of -471,016 on sale |
| 2024-11-18 | SELL | -200 | 950.000 | 954.000 | 953.600 | JPY -190,720 | 6.53 Loss of -189,415 on sale |
| 2024-11-11 | SELL | -100 | 976.000 | 993.000 | 991.300 | JPY -99,130 | 6.56 Loss of -98,474 on sale |
| 2024-10-24 | BUY | 200 | 992.000 | 997.000 | 996.500 | JPY 199,300 | 6.62 |
* (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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