| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hirose Electric Co.,Ltd. |
| Ticker | 6806.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6806.T holdings
| Date | Number of 6806.T Shares Held | Base Market Value of 6806.T Shares | Local Market Value of 6806.T Shares | Change in 6806.T Shares Held | Change in 6806.T Base Value | Current Price per 6806.T Share Held | Previous Price per 6806.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 34,263 | JPY 3,883,930 | JPY 3,883,930 | 0 | JPY 83,184 | JPY 113.356 | JPY 110.929 |
| 2025-12-03 (Wednesday) | 34,263 | JPY 3,800,746 | JPY 3,800,746 | 0 | JPY 45,761 | JPY 110.929 | JPY 109.593 |
| 2025-12-02 (Tuesday) | 34,263 | JPY 3,754,985 | JPY 3,754,985 | 0 | JPY -108,840 | JPY 109.593 | JPY 112.77 |
| 2025-12-01 (Monday) | 34,263 | JPY 3,863,825 | JPY 3,863,825 | 0 | JPY -5,995 | JPY 112.77 | JPY 112.945 |
| 2025-11-28 (Friday) | 34,263 | JPY 3,869,820 | JPY 3,869,820 | 0 | JPY -63,581 | JPY 112.945 | JPY 114.8 |
| 2025-11-27 (Thursday) | 34,263 | JPY 3,933,401 | JPY 3,933,401 | 0 | JPY 2,766 | JPY 114.8 | JPY 114.72 |
| 2025-11-26 (Wednesday) | 34,263 | JPY 3,930,635 | JPY 3,930,635 | 0 | JPY 20,631 | JPY 114.72 | JPY 114.117 |
| 2025-11-25 (Tuesday) | 34,263 | JPY 3,910,004 | JPY 3,910,004 | 0 | JPY 62,942 | JPY 114.117 | JPY 112.28 |
| 2025-11-24 (Monday) | 34,263 | JPY 3,847,062 | JPY 3,847,062 | 0 | JPY -5,898 | JPY 112.28 | JPY 112.452 |
| 2025-11-21 (Friday) | 34,263 | JPY 3,852,960 | JPY 3,852,960 | 0 | JPY 12,036 | JPY 112.452 | JPY 112.101 |
| 2025-11-20 (Thursday) | 34,263 | JPY 3,840,924 | JPY 3,840,924 | -300 | JPY -11,432 | JPY 112.101 | JPY 111.459 |
| 2025-11-19 (Wednesday) | 34,563 | JPY 3,852,356 | JPY 3,852,356 | 200 | JPY -42,597 | JPY 111.459 | JPY 113.347 |
| 2025-11-18 (Tuesday) | 34,363 | JPY 3,894,953 | JPY 3,894,953 | 0 | JPY -29,685 | JPY 113.347 | JPY 114.211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 17,825.000 | 17,545.000 | 17,573.000 | JPY -5,271,900 | 118.95 Loss of -5,236,214 on sale |
| 2025-11-19 | BUY | 200 | 17,660.000 | 17,400.000 | 17,426.000 | JPY 3,485,200 | 118.99 |
| 2025-11-04 | BUY | 200 | 22,255.000 | 21,255.000 | 21,355.000 | JPY 4,271,000 | 119.03 |
| 2025-10-28 | BUY | 100 | 20,090.000 | 20,435.000 | 20,400.500 | JPY 2,040,050 | 118.67 |
| 2025-10-20 | BUY | 100 | 19,770.000 | 19,925.000 | 19,909.500 | JPY 1,990,950 | 118.23 |
| 2025-10-16 | BUY | 300 | 19,130.000 | 19,325.000 | 19,305.500 | JPY 5,791,650 | 118.13 |
| 2025-10-15 | BUY | 200 | 19,150.000 | 19,190.000 | 19,186.000 | JPY 3,837,200 | 118.08 |
| 2025-10-02 | SELL | -100 | 18,415.000 | 18,540.000 | 18,527.500 | JPY -1,852,750 | 117.95 Loss of -1,840,955 on sale |
| 2025-09-29 | BUY | 200 | 18,380.000 | 18,870.000 | 18,821.000 | JPY 3,764,200 | 117.83 |
| 2025-09-26 | SELL | -100 | 19,000.000 | 19,360.000 | 19,324.000 | JPY -1,932,400 | 117.78 Loss of -1,920,622 on sale |
| 2025-08-14 | SELL | -100 | 19,015.000 | 19,230.000 | 19,208.500 | JPY -1,920,850 | 117.12 Loss of -1,909,138 on sale |
| 2025-07-23 | SELL | -200 | 18,150.000 | 18,330.000 | 18,312.000 | JPY -3,662,400 | 117.03 Loss of -3,638,993 on sale |
| 2025-07-17 | SELL | -100 | 17,610.000 | 17,655.000 | 17,650.500 | JPY -1,765,050 | 116.98 Loss of -1,753,352 on sale |
| 2025-07-10 | SELL | -100 | 17,175.000 | 17,315.000 | 17,301.000 | JPY -1,730,100 | 116.97 Loss of -1,718,403 on sale |
| 2025-06-16 | SELL | -100 | 16,750.000 | 16,820.000 | 16,813.000 | JPY -1,681,300 | 116.98 Loss of -1,669,602 on sale |
| 2025-06-11 | BUY | 200 | 17,065.000 | 17,220.000 | 17,204.500 | JPY 3,440,900 | 116.98 |
| 2025-06-02 | SELL | -400 | 16,815.000 | 16,950.000 | 16,936.500 | JPY -6,774,600 | 117.00 Loss of -6,727,798 on sale |
| 2025-05-29 | BUY | 100 | 17,130.000 | 17,155.000 | 17,152.500 | JPY 1,715,250 | 116.99 |
| 2025-05-28 | BUY | 100 | 16,910.000 | 17,135.000 | 17,112.500 | JPY 1,711,250 | 116.99 |
| 2025-05-22 | BUY | 100 | 16,780.000 | 16,890.000 | 16,879.000 | JPY 1,687,900 | 116.98 |
| 2025-05-21 | SELL | -200 | 16,755.000 | 17,020.000 | 16,993.500 | JPY -3,398,700 | 116.99 Loss of -3,375,303 on sale |
| 2025-05-19 | SELL | -200 | 16,710.000 | 16,790.000 | 16,782.000 | JPY -3,356,400 | 117.01 Loss of -3,332,998 on sale |
| 2025-05-15 | BUY | 100 | 16,760.000 | 16,920.000 | 16,904.000 | JPY 1,690,400 | 117.05 |
| 2025-05-09 | SELL | -200 | 16,565.000 | 16,700.000 | 16,686.500 | JPY -3,337,300 | 117.11 Loss of -3,313,879 on sale |
| 2025-04-28 | BUY | 100 | 16,055.000 | 16,165.000 | 16,154.000 | JPY 1,615,400 | 117.42 |
| 2025-04-23 | BUY | 100 | 15,430.000 | 15,575.000 | 15,560.500 | JPY 1,556,050 | 117.65 |
| 2025-04-09 | SELL | -4,000 | 14,775.000 | 15,190.000 | 15,148.500 | JPY -60,594,000 | 118.96 Loss of -60,118,174 on sale |
| 2025-04-08 | SELL | -200 | 15,315.000 | 15,515.000 | 15,495.000 | JPY -3,099,000 | 119.13 Loss of -3,075,174 on sale |
| 2025-04-07 | BUY | 300 | 14,840.000 | 15,300.000 | 15,254.000 | JPY 4,576,200 | 119.35 |
| 2025-04-01 | BUY | 700 | 17,065.000 | 17,550.000 | 17,501.500 | JPY 12,251,050 | 119.60 |
| 2025-03-31 | SELL | -1,100 | 17,250.000 | 17,380.000 | 17,367.000 | JPY -19,103,700 | 119.65 Loss of -18,972,083 on sale |
| 2025-03-28 | BUY | 100 | 17,665.000 | 17,805.000 | 17,791.000 | JPY 1,779,100 | 119.68 |
| 2025-03-27 | SELL | -200 | 18,085.000 | 18,085.000 | 18,085.000 | JPY -3,617,000 | 119.68 Loss of -3,593,065 on sale |
| 2025-03-26 | SELL | -500 | 18,065.000 | 18,210.000 | 18,195.500 | JPY -9,097,750 | 119.67 Loss of -9,037,913 on sale |
| 2025-03-21 | BUY | 100 | 18,095.000 | 18,170.000 | 18,162.500 | JPY 1,816,250 | 119.67 |
| 2025-03-14 | SELL | -100 | 17,720.000 | 17,815.000 | 17,805.500 | JPY -1,780,550 | 119.67 Loss of -1,768,583 on sale |
| 2025-03-13 | SELL | -200 | 17,570.000 | 18,005.000 | 17,961.500 | JPY -3,592,300 | 119.68 Loss of -3,568,363 on sale |
| 2025-02-26 | BUY | 700 | 17,960.000 | 18,250.000 | 18,221.000 | JPY 12,754,700 | 119.89 |
| 2025-02-17 | BUY | 100 | 18,370.000 | 18,560.000 | 18,541.000 | JPY 1,854,100 | 119.60 |
| 2025-02-07 | SELL | -100 | 18,035.000 | 18,345.000 | 18,314.000 | JPY -1,831,400 | 119.62 Loss of -1,819,438 on sale |
| 2025-02-03 | BUY | 1,200 | 17,955.000 | 18,415.000 | 18,369.000 | JPY 22,042,800 | 119.83 |
| 2024-12-04 | SELL | -200 | 18,270.000 | 18,370.000 | 18,360.000 | JPY -3,672,000 | 119.50 Loss of -3,648,101 on sale |
| 2024-11-21 | SELL | -500 | 17,780.000 | 17,890.000 | 17,879.000 | JPY -8,939,500 | 119.71 Loss of -8,879,646 on sale |
| 2024-11-18 | SELL | -200 | 17,805.000 | 17,835.000 | 17,832.000 | JPY -3,566,400 | 120.47 Loss of -3,542,307 on sale |
| 2024-11-11 | SELL | -100 | 18,900.000 | 19,035.000 | 19,021.500 | JPY -1,902,150 | 120.26 Loss of -1,890,124 on sale |
| 2024-10-24 | BUY | 200 | 18,505.000 | 18,560.000 | 18,554.500 | JPY 3,710,900 | 121.54 |
* (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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