| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sanken Electric Co., Ltd. |
| Ticker | 6707.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6707.T holdings
| Date | Number of 6707.T Shares Held | Base Market Value of 6707.T Shares | Local Market Value of 6707.T Shares | Change in 6707.T Shares Held | Change in 6707.T Base Value | Current Price per 6707.T Share Held | Previous Price per 6707.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 30,899 | JPY 1,178,855 | JPY 1,178,855 | 0 | JPY 45,484 | JPY 38.1519 | JPY 36.6799 |
| 2025-12-03 (Wednesday) | 30,899 | JPY 1,133,371 | JPY 1,133,371 | 0 | JPY 38,294 | JPY 36.6799 | JPY 35.4405 |
| 2025-12-02 (Tuesday) | 30,899 | JPY 1,095,077 | JPY 1,095,077 | 0 | JPY -43,103 | JPY 35.4405 | JPY 36.8355 |
| 2025-12-01 (Monday) | 30,899 | JPY 1,138,180 | JPY 1,138,180 | 0 | JPY 65,180 | JPY 36.8355 | JPY 34.726 |
| 2025-11-28 (Friday) | 30,899 | JPY 1,073,000 | JPY 1,073,000 | 0 | JPY -15,181 | JPY 34.726 | JPY 35.2174 |
| 2025-11-27 (Thursday) | 30,899 | JPY 1,088,181 | JPY 1,088,181 | 0 | JPY 11,630 | JPY 35.2174 | JPY 34.841 |
| 2025-11-26 (Wednesday) | 30,899 | JPY 1,076,551 | JPY 1,076,551 | 0 | JPY 36,130 | JPY 34.841 | JPY 33.6717 |
| 2025-11-25 (Tuesday) | 30,899 | JPY 1,040,421 | JPY 1,040,421 | 0 | JPY 47,207 | JPY 33.6717 | JPY 32.1439 |
| 2025-11-24 (Monday) | 30,899 | JPY 993,214 | JPY 993,214 | 0 | JPY -1,522 | JPY 32.1439 | JPY 32.1931 |
| 2025-11-21 (Friday) | 30,899 | JPY 994,736 | JPY 994,736 | 0 | JPY 10,954 | JPY 32.1931 | JPY 31.8386 |
| 2025-11-20 (Thursday) | 30,899 | JPY 983,782 | JPY 983,782 | 0 | JPY 2,216 | JPY 31.8386 | JPY 31.7669 |
| 2025-11-19 (Wednesday) | 30,899 | JPY 981,566 | JPY 981,566 | 200 | JPY -20,612 | JPY 31.7669 | JPY 32.6453 |
| 2025-11-18 (Tuesday) | 30,699 | JPY 1,002,178 | JPY 1,002,178 | 0 | JPY -44,035 | JPY 32.6453 | JPY 34.0797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 200 | 5,094.000 | 4,964.000 | 4,977.000 | JPY 995,400 | 46.69 |
| 2025-11-04 | BUY | 200 | 7,334.000 | 7,100.000 | 7,123.400 | JPY 1,424,680 | 47.06 |
| 2025-10-20 | BUY | 100 | 7,234.000 | 7,328.000 | 7,318.600 | JPY 731,860 | 46.96 |
| 2025-10-16 | BUY | 300 | 7,201.000 | 7,310.000 | 7,299.100 | JPY 2,189,730 | 46.95 |
| 2025-10-15 | BUY | 200 | 6,929.000 | 6,970.000 | 6,965.900 | JPY 1,393,180 | 46.95 |
| 2025-10-02 | SELL | -100 | 6,897.000 | 6,978.000 | 6,969.900 | JPY -696,990 | 46.93 Loss of -692,297 on sale |
| 2025-09-29 | BUY | 200 | 7,213.000 | 7,359.000 | 7,344.400 | JPY 1,468,880 | 46.91 |
| 2025-09-26 | SELL | -100 | 7,323.000 | 7,712.000 | 7,673.100 | JPY -767,310 | 46.90 Loss of -762,620 on sale |
| 2025-07-23 | SELL | -200 | 8,845.000 | 8,948.000 | 8,937.700 | JPY -1,787,540 | 46.20 Loss of -1,778,300 on sale |
| 2025-07-17 | SELL | -100 | 8,308.000 | 8,464.000 | 8,448.400 | JPY -844,840 | 45.92 Loss of -840,248 on sale |
| 2025-07-10 | SELL | -100 | 8,483.000 | 8,536.000 | 8,530.700 | JPY -853,070 | 45.69 Loss of -848,501 on sale |
| 2025-06-16 | SELL | -100 | 7,704.000 | 7,730.000 | 7,727.400 | JPY -772,740 | 44.44 Loss of -768,296 on sale |
| 2025-06-11 | BUY | 200 | 8,153.000 | 8,245.000 | 8,235.800 | JPY 1,647,160 | 44.20 |
| 2025-06-02 | SELL | -400 | 7,487.000 | 7,510.000 | 7,507.700 | JPY -3,003,080 | 43.62 Loss of -2,985,632 on sale |
| 2025-05-29 | BUY | 100 | 7,631.000 | 7,690.000 | 7,684.100 | JPY 768,410 | 43.47 |
| 2025-05-28 | BUY | 100 | 7,538.000 | 7,575.000 | 7,571.300 | JPY 757,130 | 43.40 |
| 2025-05-22 | BUY | 100 | 7,267.000 | 7,297.000 | 7,294.000 | JPY 729,400 | 43.15 |
| 2025-05-21 | SELL | -200 | 7,372.000 | 7,606.000 | 7,582.600 | JPY -1,516,520 | 43.08 Loss of -1,507,905 on sale |
| 2025-05-19 | SELL | -200 | 7,485.000 | 7,637.000 | 7,621.800 | JPY -1,524,360 | 42.93 Loss of -1,515,775 on sale |
| 2025-05-15 | BUY | 100 | 7,705.000 | 7,857.000 | 7,841.800 | JPY 784,180 | 42.75 |
| 2025-05-09 | SELL | -200 | 6,763.000 | 6,789.000 | 6,786.400 | JPY -1,357,280 | 42.50 Loss of -1,348,779 on sale |
| 2025-04-28 | BUY | 100 | 6,405.000 | 6,544.000 | 6,530.100 | JPY 653,010 | 42.43 |
| 2025-04-23 | BUY | 100 | 6,266.000 | 6,351.000 | 6,342.500 | JPY 634,250 | 42.38 |
| 2025-04-08 | SELL | -200 | 6,480.000 | 6,560.000 | 6,552.000 | JPY -1,310,400 | 42.01 Loss of -1,301,999 on sale |
| 2025-04-07 | BUY | 300 | 5,955.000 | 6,791.000 | 6,707.400 | JPY 2,012,220 | 42.03 |
| 2025-04-01 | BUY | 700 | 7,452.000 | 7,499.000 | 7,494.300 | JPY 5,246,010 | 41.75 |
| 2025-03-31 | SELL | -1,100 | 6,729.000 | 6,952.000 | 6,929.700 | JPY -7,622,670 | 41.71 Loss of -7,576,791 on sale |
| 2025-03-28 | BUY | 100 | 7,122.000 | 7,319.000 | 7,299.300 | JPY 729,930 | 41.63 |
| 2025-03-27 | SELL | -200 | 7,279.000 | 7,293.000 | 7,291.600 | JPY -1,458,320 | 41.55 Loss of -1,450,010 on sale |
| 2025-03-26 | SELL | -500 | 7,406.000 | 7,430.000 | 7,427.600 | JPY -3,713,800 | 41.45 Loss of -3,693,075 on sale |
| 2025-03-21 | BUY | 100 | 7,448.000 | 7,621.000 | 7,603.700 | JPY 760,370 | 41.13 |
| 2025-03-14 | SELL | -100 | 7,541.000 | 7,625.000 | 7,616.600 | JPY -761,660 | 40.36 Loss of -757,624 on sale |
| 2025-03-13 | SELL | -200 | 7,370.000 | 7,640.000 | 7,613.000 | JPY -1,522,600 | 40.22 Loss of -1,514,556 on sale |
| 2025-02-26 | BUY | 700 | 6,095.000 | 6,236.000 | 6,221.900 | JPY 4,355,330 | 39.25 |
| 2025-02-17 | BUY | 100 | 5,799.000 | 5,975.000 | 5,957.400 | JPY 595,740 | 38.92 |
| 2025-02-07 | SELL | -100 | 5,958.000 | 5,959.000 | 5,958.900 | JPY -595,890 | 38.85 Loss of -592,005 on sale |
| 2025-02-03 | BUY | 1,200 | 6,025.000 | 6,098.000 | 6,090.700 | JPY 7,308,840 | 38.93 |
| 2024-12-04 | SELL | -200 | 6,175.000 | 6,255.000 | 6,247.000 | JPY -1,249,400 | 38.64 Loss of -1,241,672 on sale |
| 2024-11-21 | SELL | -500 | 5,745.000 | 5,823.000 | 5,815.200 | JPY -2,907,600 | 38.67 Loss of -2,888,267 on sale |
| 2024-11-18 | SELL | -200 | 5,426.000 | 5,514.000 | 5,505.200 | JPY -1,101,040 | 39.04 Loss of -1,093,232 on sale |
| 2024-11-11 | SELL | -100 | 5,728.000 | 5,864.000 | 5,850.400 | JPY -585,040 | 39.33 Loss of -581,107 on sale |
| 2024-10-24 | BUY | 200 | 5,911.000 | 6,022.000 | 6,010.900 | JPY 1,202,180 | 40.49 |
* (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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