| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 224,348 | JPY 3,082,799 | JPY 3,082,799 | 0 | JPY 83,977 | JPY 13.7411 | JPY 13.3668 |
| 2025-12-03 (Wednesday) | 224,348 | JPY 2,998,822 | JPY 2,998,822 | 0 | JPY 63,784 | JPY 13.3668 | JPY 13.0825 |
| 2025-12-02 (Tuesday) | 224,348 | JPY 2,935,038 | JPY 2,935,038 | 0 | JPY 17,407 | JPY 13.0825 | JPY 13.0049 |
| 2025-12-01 (Monday) | 224,348 | JPY 2,917,631 | JPY 2,917,631 | 0 | JPY 2,760 | JPY 13.0049 | JPY 12.9926 |
| 2025-11-28 (Friday) | 224,348 | JPY 2,914,871 | JPY 2,914,871 | 0 | JPY -12,998 | JPY 12.9926 | JPY 13.0506 |
| 2025-11-27 (Thursday) | 224,348 | JPY 2,927,869 | JPY 2,927,869 | 0 | JPY -93 | JPY 13.0506 | JPY 13.051 |
| 2025-11-26 (Wednesday) | 224,348 | JPY 2,927,962 | JPY 2,927,962 | 0 | JPY 41,630 | JPY 13.051 | JPY 12.8654 |
| 2025-11-25 (Tuesday) | 224,348 | JPY 2,886,332 | JPY 2,886,332 | 0 | JPY 47,552 | JPY 12.8654 | JPY 12.6535 |
| 2025-11-24 (Monday) | 224,348 | JPY 2,838,780 | JPY 2,838,780 | 0 | JPY -4,351 | JPY 12.6535 | JPY 12.6729 |
| 2025-11-21 (Friday) | 224,348 | JPY 2,843,131 | JPY 2,843,131 | 0 | JPY 19,394 | JPY 12.6729 | JPY 12.5864 |
| 2025-11-20 (Thursday) | 224,348 | JPY 2,823,737 | JPY 2,823,737 | -1,200 | JPY 54,014 | JPY 12.5864 | JPY 12.28 |
| 2025-11-19 (Wednesday) | 225,548 | JPY 2,769,723 | JPY 2,769,723 | 800 | JPY -26,691 | JPY 12.28 | JPY 12.4424 |
| 2025-11-18 (Tuesday) | 224,748 | JPY 2,796,414 | JPY 2,796,414 | 0 | JPY -29,680 | JPY 12.4424 | JPY 12.5745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,993.500 | 1,950.500 | 1,954.800 | JPY -2,345,760 | 10.59 Loss of -2,333,057 on sale |
| 2025-11-19 | BUY | 800 | 1,949.000 | 1,905.000 | 1,909.400 | JPY 1,527,520 | 10.58 |
| 2025-11-04 | BUY | 800 | 2,277.500 | 2,100.000 | 2,117.750 | JPY 1,694,200 | 10.44 |
| 2025-10-28 | BUY | 400 | 1,948.000 | 1,917.000 | 1,920.100 | JPY 768,040 | 10.38 |
| 2025-10-20 | BUY | 400 | 1,893.500 | 1,857.000 | 1,860.650 | JPY 744,260 | 10.31 |
| 2025-10-16 | BUY | 1,200 | 1,874.000 | 1,842.000 | 1,845.200 | JPY 2,214,240 | 10.29 |
| 2025-10-15 | BUY | 800 | 1,872.500 | 1,847.000 | 1,849.550 | JPY 1,479,640 | 10.28 |
| 2025-10-02 | SELL | -400 | 1,861.500 | 1,800.500 | 1,806.600 | JPY -722,640 | 10.24 Loss of -718,546 on sale |
| 2025-09-29 | BUY | 800 | 1,917.500 | 1,881.500 | 1,885.100 | JPY 1,508,080 | 10.19 |
| 2025-09-26 | SELL | -400 | 1,952.500 | 1,925.500 | 1,928.200 | JPY -771,280 | 10.18 Loss of -767,209 on sale |
| 2025-08-14 | SELL | -400 | 1,676.500 | 1,639.500 | 1,643.200 | JPY -657,280 | 10.07 Loss of -653,251 on sale |
| 2025-07-23 | SELL | -800 | 1,578.000 | 1,495.500 | 1,503.750 | JPY -1,203,000 | 10.06 Loss of -1,194,949 on sale |
| 2025-07-17 | SELL | -400 | 1,497.500 | 1,479.500 | 1,481.300 | JPY -592,520 | 10.06 Loss of -588,495 on sale |
| 2025-07-10 | SELL | -400 | 1,541.500 | 1,522.000 | 1,523.950 | JPY -609,580 | 10.06 Loss of -605,556 on sale |
| 2025-06-16 | SELL | -400 | 1,385.500 | 1,365.500 | 1,367.500 | JPY -547,000 | 10.05 Loss of -542,980 on sale |
| 2025-06-11 | BUY | 800 | 1,468.000 | 1,438.500 | 1,441.450 | JPY 1,153,160 | 10.06 |
| 2025-06-02 | SELL | -1,600 | 9.653* | 10.07 Profit of 16,107 on sale | |||
| 2025-05-29 | BUY | 400 | 9.705* | 10.07 | |||
| 2025-05-28 | BUY | 400 | 1,404.000 | 1,350.000 | 1,355.400 | JPY 542,160 | 10.08 |
| 2025-05-22 | BUY | 400 | 1,386.000 | 1,356.000 | 1,359.000 | JPY 543,600 | 10.10 |
| 2025-05-21 | SELL | -800 | 1,384.000 | 1,353.500 | 1,356.550 | JPY -1,085,240 | 10.10 Loss of -1,077,156 on sale |
| 2025-05-19 | SELL | -800 | 9.352* | 10.12 Profit of 8,095 on sale | |||
| 2025-05-15 | BUY | 400 | 9.264* | 10.13 | |||
| 2025-05-09 | SELL | -800 | 9.478* | 10.16 Profit of 8,127 on sale | |||
| 2025-04-28 | BUY | 400 | 1,457.500 | 1,429.500 | 1,432.300 | JPY 572,920 | 10.20 |
| 2025-04-28 | BUY | 400 | 1,457.500 | 1,429.500 | 1,432.300 | JPY 572,920 | 10.20 |
| 2025-04-23 | BUY | 400 | 1,450.000 | 1,419.500 | 1,422.550 | JPY 569,020 | 10.20 |
| 2025-04-08 | SELL | -800 | 1,323.000 | 1,280.000 | 1,284.300 | JPY -1,027,440 | 10.29 Loss of -1,019,210 on sale |
| 2025-04-07 | BUY | 1,200 | 1,259.000 | 1,195.000 | 1,201.400 | JPY 1,441,680 | 10.31 |
| 2025-04-01 | BUY | 2,800 | 9.681* | 10.34 | |||
| 2025-03-31 | SELL | -4,400 | 10.171* | 10.34 Profit of 45,515 on sale | |||
| 2025-03-28 | BUY | 400 | 10.454* | 10.34 | |||
| 2025-03-27 | SELL | -800 | 10.759* | 10.34 Profit of 8,270 on sale | |||
| 2025-03-26 | SELL | -2,000 | 10.899* | 10.33 Profit of 20,660 on sale | |||
| 2025-03-21 | BUY | 400 | 10.675* | 10.32 | |||
| 2025-03-14 | SELL | -400 | 10.484* | 10.29 Profit of 4,115 on sale | |||
| 2025-03-13 | SELL | -800 | 10.507* | 10.28 Profit of 8,226 on sale | |||
| 2025-02-26 | BUY | 2,800 | 1,563.500 | 1,541.500 | 1,543.700 | JPY 4,322,360 | 10.25 |
| 2025-02-17 | BUY | 400 | 1,582.500 | 1,531.000 | 1,536.150 | JPY 614,460 | 10.24 |
| 2025-02-07 | SELL | -500 | 1,586.500 | 1,565.500 | 1,567.600 | JPY -783,800 | 10.22 Loss of -778,688 on sale |
| 2025-02-03 | BUY | 4,800 | 1,669.000 | 1,600.000 | 1,606.900 | JPY 7,713,120 | 10.18 |
| 2024-12-04 | SELL | -800 | 1,556.500 | 1,518.000 | 1,521.850 | JPY -1,217,480 | 10.19 Loss of -1,209,331 on sale |
| 2024-11-21 | SELL | -2,000 | 1,545.000 | 1,530.000 | 1,531.500 | JPY -3,063,000 | 10.21 Loss of -3,042,573 on sale |
| 2024-11-18 | SELL | -800 | 1,534.000 | 1,512.500 | 1,514.650 | JPY -1,211,720 | 10.27 Loss of -1,203,504 on sale |
| 2024-11-11 | SELL | -400 | 1,619.000 | 1,594.000 | 1,596.500 | JPY -638,600 | 10.27 Loss of -634,491 on sale |
| 2024-10-24 | BUY | 800 | 1,564.500 | 1,525.500 | 1,529.400 | JPY 1,223,520 | 10.26 |
* (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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