| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 242,400 | JPY 87,370,274 | JPY 87,370,274 | 0 | JPY 5,672,409 | JPY 360.438 | JPY 337.037 |
| 2025-12-03 (Wednesday) | 242,400 | JPY 81,697,865 | JPY 81,697,865 | 1,700 | JPY 993,615 | JPY 337.037 | JPY 335.29 |
| 2025-12-02 (Tuesday) | 240,700 | JPY 80,704,250 | JPY 80,704,250 | 0 | JPY -680,114 | JPY 335.29 | JPY 338.115 |
| 2025-12-01 (Monday) | 240,700 | JPY 81,384,364 | JPY 81,384,364 | 0 | JPY -581,660 | JPY 338.115 | JPY 340.532 |
| 2025-11-28 (Friday) | 240,700 | JPY 81,966,024 | JPY 81,966,024 | 0 | JPY -153,613 | JPY 340.532 | JPY 341.17 |
| 2025-11-27 (Thursday) | 240,700 | JPY 82,119,637 | JPY 82,119,637 | 0 | JPY -280,779 | JPY 341.17 | JPY 342.337 |
| 2025-11-26 (Wednesday) | 240,700 | JPY 82,400,416 | JPY 82,400,416 | 0 | JPY -913,183 | JPY 342.337 | JPY 346.13 |
| 2025-11-25 (Tuesday) | 240,700 | JPY 83,313,599 | JPY 83,313,599 | 0 | JPY -197,227 | JPY 346.13 | JPY 346.95 |
| 2025-11-24 (Monday) | 240,700 | JPY 83,510,826 | JPY 83,510,826 | 0 | JPY -128,023 | JPY 346.95 | JPY 347.482 |
| 2025-11-21 (Friday) | 240,700 | JPY 83,638,849 | JPY 83,638,849 | 0 | JPY 1,537,967 | JPY 347.482 | JPY 341.092 |
| 2025-11-20 (Thursday) | 240,700 | JPY 82,100,882 | JPY 82,100,882 | -1,200 | JPY -353,611 | JPY 341.092 | JPY 340.862 |
| 2025-11-19 (Wednesday) | 241,900 | JPY 82,454,493 | JPY 82,454,493 | 800 | JPY 4,582 | JPY 340.862 | JPY 341.974 |
| 2025-11-18 (Tuesday) | 241,100 | JPY 82,449,911 | JPY 82,449,911 | 0 | JPY -2,854,390 | JPY 341.974 | JPY 353.813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,700 | 52,800.000 | 52,010.000 | 52,089.000 | JPY 88,551,300 | 404.16 |
| 2025-11-20 | SELL | -1,200 | 54,660.000 | 53,610.000 | 53,715.000 | JPY -64,458,000 | 406.83 Loss of -63,969,798 on sale |
| 2025-11-19 | BUY | 800 | 53,840.000 | 53,080.000 | 53,156.000 | JPY 42,524,800 | 407.15 |
| 2025-11-04 | BUY | 800 | 57,150.000 | 56,060.000 | 56,169.000 | JPY 44,935,200 | 409.82 |
| 2025-10-28 | BUY | 400 | 61,650.000 | 60,780.000 | 60,867.000 | JPY 24,346,800 | 410.38 |
| 2025-10-20 | BUY | 400 | 61,500.000 | 59,660.000 | 59,844.000 | JPY 23,937,600 | 410.67 |
| 2025-10-16 | BUY | 1,200 | 58,950.000 | 58,170.000 | 58,248.000 | JPY 69,897,600 | 410.89 |
| 2025-10-15 | BUY | 800 | 58,420.000 | 56,950.000 | 57,097.000 | JPY 45,677,600 | 411.03 |
| 2025-10-02 | SELL | -400 | 56,820.000 | 55,640.000 | 55,758.000 | JPY -22,303,200 | 411.37 Loss of -22,138,653 on sale |
| 2025-09-29 | BUY | 800 | 56,200.000 | 54,220.000 | 54,418.000 | JPY 43,534,400 | 412.03 |
| 2025-09-26 | SELL | -400 | 56,020.000 | 54,990.000 | 55,093.000 | JPY -22,037,200 | 412.26 Loss of -21,872,297 on sale |
| 2025-08-14 | SELL | -400 | 55,880.000 | 55,130.000 | 55,205.000 | JPY -22,082,000 | 414.81 Loss of -21,916,077 on sale |
| 2025-07-23 | SELL | -800 | 57,990.000 | 54,990.000 | 55,290.000 | JPY -44,232,000 | 414.99 Loss of -43,900,010 on sale |
| 2025-07-17 | SELL | -400 | 55,940.000 | 54,760.000 | 54,878.000 | JPY -21,951,200 | 416.00 Loss of -21,784,800 on sale |
| 2025-07-10 | SELL | -400 | 56,170.000 | 55,280.000 | 55,369.000 | JPY -22,147,600 | 417.33 Loss of -21,980,667 on sale |
| 2025-06-27 | BUY | 1,300 | 58,940.000 | 58,000.000 | 58,094.000 | JPY 75,522,200 | 418.76 |
| 2025-06-16 | BUY | 900 | 58,000.000 | 57,480.000 | 57,532.000 | JPY 51,778,800 | 420.68 |
| 2025-06-11 | BUY | 800 | 61,180.000 | 60,260.000 | 60,352.000 | JPY 48,281,600 | 420.90 |
| 2025-06-02 | SELL | -1,600 | 416.909* | 421.50 Profit of 674,395 on sale | |||
| 2025-05-29 | BUY | 400 | 432.172* | 421.41 | |||
| 2025-05-28 | BUY | 400 | 62,460.000 | 61,390.000 | 61,497.000 | JPY 24,598,800 | 421.40 |
| 2025-05-22 | BUY | 400 | 61,720.000 | 61,220.000 | 61,270.000 | JPY 24,508,000 | 421.10 |
| 2025-05-21 | SELL | -800 | 63,320.000 | 62,100.000 | 62,222.000 | JPY -49,777,600 | 421.01 Loss of -49,440,795 on sale |
| 2025-05-19 | SELL | -800 | 442.213* | 420.69 Profit of 336,550 on sale | |||
| 2025-05-15 | BUY | 400 | 433.694* | 420.42 | |||
| 2025-05-09 | SELL | -800 | 435.127* | 419.95 Profit of 335,963 on sale | |||
| 2025-04-28 | BUY | 400 | 63,130.000 | 60,890.000 | 61,114.000 | JPY 24,445,600 | 418.84 |
| 2025-04-28 | BUY | 400 | 63,130.000 | 60,890.000 | 61,114.000 | JPY 24,445,600 | 418.84 |
| 2025-04-23 | BUY | 400 | 59,020.000 | 58,210.000 | 58,291.000 | JPY 23,316,400 | 418.83 |
| 2025-04-08 | SELL | -800 | 54,680.000 | 52,920.000 | 53,096.000 | JPY -42,476,800 | 421.77 Loss of -42,139,384 on sale |
| 2025-04-07 | BUY | 1,200 | 51,750.000 | 49,780.000 | 49,977.000 | JPY 59,972,400 | 422.70 |
| 2025-04-01 | BUY | 2,800 | 387.767* | 424.14 | |||
| 2025-03-31 | SELL | -4,400 | 391.066* | 424.55 Profit of 1,868,022 on sale | |||
| 2025-03-28 | BUY | 400 | 400.665* | 424.85 | |||
| 2025-03-27 | SELL | -800 | 409.497* | 425.04 Profit of 340,035 on sale | |||
| 2025-03-26 | SELL | -2,000 | 407.819* | 425.26 Profit of 850,528 on sale | |||
| 2025-03-21 | BUY | 400 | 411.437* | 425.94 | |||
| 2025-03-14 | SELL | -400 | 413.426* | 427.10 Profit of 170,841 on sale | |||
| 2025-03-13 | SELL | -800 | 407.095* | 427.39 Profit of 341,913 on sale | |||
| 2025-02-28 | BUY | 1,500 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 88,330,500 | 429.91 |
| 2025-02-26 | BUY | 2,800 | 61,670.000 | 60,690.000 | 60,788.000 | JPY 170,206,400 | 430.63 |
| 2025-02-17 | BUY | 400 | 64,920.000 | 63,600.000 | 63,732.000 | JPY 25,492,800 | 431.84 |
| 2025-02-07 | SELL | -500 | 64,020.000 | 63,030.000 | 63,129.000 | JPY -31,564,500 | 434.11 Loss of -31,347,445 on sale |
| 2025-02-03 | BUY | 4,800 | 66,350.000 | 62,910.000 | 63,254.000 | JPY 303,619,200 | 436.51 |
| 2024-12-05 | BUY | 1,100 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 71,998,300 | 436.07 |
| 2024-12-04 | SELL | -800 | 66,930.000 | 65,570.000 | 65,706.000 | JPY -52,564,800 | 436.01 Loss of -52,215,992 on sale |
| 2024-11-25 | BUY | 2,000 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 132,586,000 | 437.04 |
| 2024-11-21 | SELL | -2,000 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -130,342,000 | 438.11 Loss of -129,465,782 on sale |
| 2024-11-18 | SELL | -800 | 65,680.000 | 64,040.000 | 64,204.000 | JPY -51,363,200 | 440.67 Loss of -51,010,666 on sale |
| 2024-11-11 | SELL | -400 | 68,850.000 | 67,510.000 | 67,644.000 | JPY -27,057,600 | 441.30 Loss of -26,881,081 on sale |
| 2024-10-24 | BUY | 800 | 64,710.000 | 63,730.000 | 63,828.000 | JPY 51,062,400 | 431.52 |
* (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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