| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Casio Computer Co.,Ltd. |
| Ticker | 6952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6952.T holdings
| Date | Number of 6952.T Shares Held | Base Market Value of 6952.T Shares | Local Market Value of 6952.T Shares | Change in 6952.T Shares Held | Change in 6952.T Base Value | Current Price per 6952.T Share Held | Previous Price per 6952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 222,300 | JPY 1,849,326 | JPY 1,849,326 | 0 | JPY 4,165 | JPY 8.31906 | JPY 8.30032 |
| 2025-12-03 (Wednesday) | 222,300 | JPY 1,845,161 | JPY 1,845,161 | 0 | JPY 22,784 | JPY 8.30032 | JPY 8.19783 |
| 2025-12-02 (Tuesday) | 222,300 | JPY 1,822,377 | JPY 1,822,377 | 0 | JPY 1,350 | JPY 8.19783 | JPY 8.19175 |
| 2025-12-01 (Monday) | 222,300 | JPY 1,821,027 | JPY 1,821,027 | 0 | JPY -18,771 | JPY 8.19175 | JPY 8.27619 |
| 2025-11-28 (Friday) | 222,300 | JPY 1,839,798 | JPY 1,839,798 | 0 | JPY 35,828 | JPY 8.27619 | JPY 8.11502 |
| 2025-11-27 (Thursday) | 222,300 | JPY 1,803,970 | JPY 1,803,970 | 0 | JPY 33,244 | JPY 8.11502 | JPY 7.96548 |
| 2025-11-26 (Wednesday) | 222,300 | JPY 1,770,726 | JPY 1,770,726 | 0 | JPY 35,375 | JPY 7.96548 | JPY 7.80635 |
| 2025-11-25 (Tuesday) | 222,300 | JPY 1,735,351 | JPY 1,735,351 | 0 | JPY -9,221 | JPY 7.80635 | JPY 7.84783 |
| 2025-11-24 (Monday) | 222,300 | JPY 1,744,572 | JPY 1,744,572 | 0 | JPY -2,674 | JPY 7.84783 | JPY 7.85986 |
| 2025-11-21 (Friday) | 222,300 | JPY 1,747,246 | JPY 1,747,246 | 0 | JPY 38,439 | JPY 7.85986 | JPY 7.68694 |
| 2025-11-20 (Thursday) | 222,300 | JPY 1,708,807 | JPY 1,708,807 | -1,200 | JPY -9,765 | JPY 7.68694 | JPY 7.68936 |
| 2025-11-19 (Wednesday) | 223,500 | JPY 1,718,572 | JPY 1,718,572 | 800 | JPY -24,017 | JPY 7.68936 | JPY 7.82483 |
| 2025-11-18 (Tuesday) | 222,700 | JPY 1,742,589 | JPY 1,742,589 | 0 | JPY -26,728 | JPY 7.82483 | JPY 7.94485 |
| 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 | 1,224.500 | 1,205.000 | 1,206.950 | JPY -1,448,340 | 7.82 Loss of -1,438,960 on sale |
| 2025-11-19 | BUY | 800 | 1,225.500 | 1,203.000 | 1,205.250 | JPY 964,200 | 7.82 |
| 2025-11-04 | BUY | 800 | 1,238.000 | 1,207.500 | 1,210.550 | JPY 968,440 | 7.81 |
| 2025-10-28 | BUY | 400 | 1,255.000 | 1,226.500 | 1,229.350 | JPY 491,740 | 7.80 |
| 2025-10-20 | BUY | 400 | 1,245.000 | 1,224.500 | 1,226.550 | JPY 490,620 | 7.79 |
| 2025-10-16 | BUY | 1,200 | 1,223.500 | 1,208.000 | 1,209.550 | JPY 1,451,460 | 7.79 |
| 2025-10-15 | BUY | 800 | 1,220.000 | 1,204.500 | 1,206.050 | JPY 964,840 | 7.79 |
| 2025-10-02 | SELL | -400 | 1,200.000 | 1,186.000 | 1,187.400 | JPY -474,960 | 7.78 Loss of -471,848 on sale |
| 2025-09-29 | BUY | 800 | 1,235.000 | 1,207.000 | 1,209.800 | JPY 967,840 | 7.77 |
| 2025-09-26 | SELL | -400 | 1,243.000 | 1,222.500 | 1,224.550 | JPY -489,820 | 7.77 Loss of -486,712 on sale |
| 2025-08-14 | SELL | -400 | 1,193.000 | 1,179.000 | 1,180.400 | JPY -472,160 | 7.74 Loss of -469,062 on sale |
| 2025-07-23 | SELL | -800 | 1,198.000 | 1,163.000 | 1,166.500 | JPY -933,200 | 7.74 Loss of -927,008 on sale |
| 2025-07-17 | SELL | -400 | 1,166.000 | 1,152.000 | 1,153.400 | JPY -461,360 | 7.74 Loss of -458,266 on sale |
| 2025-07-10 | SELL | -400 | 1,161.500 | 1,136.000 | 1,138.550 | JPY -455,420 | 7.74 Loss of -452,326 on sale |
| 2025-06-16 | SELL | -400 | 1,079.000 | 1,066.500 | 1,067.750 | JPY -427,100 | 7.76 Loss of -423,996 on sale |
| 2025-06-11 | BUY | 800 | 1,091.000 | 1,077.000 | 1,078.400 | JPY 862,720 | 7.77 |
| 2025-06-02 | SELL | -1,600 | 7.266* | 7.80 Profit of 12,474 on sale | |||
| 2025-05-29 | BUY | 400 | 7.313* | 7.81 | |||
| 2025-05-28 | BUY | 400 | 1,064.000 | 1,053.500 | 1,054.550 | JPY 421,820 | 7.81 |
| 2025-05-22 | BUY | 400 | 1,045.000 | 1,032.500 | 1,033.750 | JPY 413,500 | 7.83 |
| 2025-05-21 | SELL | -800 | 1,054.500 | 1,048.000 | 1,048.650 | JPY -838,920 | 7.83 Loss of -832,654 on sale |
| 2025-05-19 | SELL | -800 | 7.292* | 7.84 Profit of 6,274 on sale | |||
| 2025-05-15 | BUY | 400 | 7.155* | 7.85 | |||
| 2025-05-09 | SELL | -800 | 7.641* | 7.87 Profit of 6,294 on sale | |||
| 2025-04-28 | BUY | 400 | 1,118.000 | 1,109.000 | 1,109.900 | JPY 443,960 | 7.88 |
| 2025-04-28 | BUY | 400 | 1,118.000 | 1,109.000 | 1,109.900 | JPY 443,960 | 7.88 |
| 2025-04-23 | BUY | 400 | 1,129.500 | 1,102.000 | 1,104.750 | JPY 441,900 | 7.88 |
| 2025-04-08 | SELL | -800 | 1,101.500 | 1,068.500 | 1,071.800 | JPY -857,440 | 7.91 Loss of -851,111 on sale |
| 2025-04-07 | BUY | 1,200 | 1,071.000 | 1,036.500 | 1,039.950 | JPY 1,247,940 | 7.92 |
| 2025-04-01 | BUY | 2,800 | 8.076* | 7.92 | |||
| 2025-03-31 | SELL | -4,400 | 8.168* | 7.92 Profit of 34,842 on sale | |||
| 2025-03-28 | BUY | 400 | 8.335* | 7.91 | |||
| 2025-03-27 | SELL | -800 | 8.398* | 7.91 Profit of 6,326 on sale | |||
| 2025-03-26 | SELL | -2,000 | 8.320* | 7.90 Profit of 15,803 on sale | |||
| 2025-03-21 | BUY | 400 | 8.296* | 7.89 | |||
| 2025-03-14 | SELL | -400 | 8.329* | 7.86 Profit of 3,143 on sale | |||
| 2025-03-13 | SELL | -800 | 8.409* | 7.85 Profit of 6,279 on sale | |||
| 2025-02-26 | BUY | 2,800 | 1,266.500 | 1,249.500 | 1,251.200 | JPY 3,503,360 | 7.74 |
| 2025-02-17 | BUY | 400 | 1,255.500 | 1,228.500 | 1,231.200 | JPY 492,480 | 7.66 |
| 2025-02-07 | SELL | -500 | 1,285.000 | 1,261.500 | 1,263.850 | JPY -631,925 | 7.57 Loss of -628,141 on sale |
| 2025-02-03 | BUY | 4,800 | 1,286.000 | 1,256.000 | 1,259.000 | JPY 6,043,200 | 7.50 |
| 2024-12-04 | SELL | -800 | 1,179.000 | 1,169.000 | 1,170.000 | JPY -936,000 | 7.25 Loss of -930,200 on sale |
| 2024-11-21 | SELL | -2,000 | 1,087.500 | 1,073.500 | 1,074.900 | JPY -2,149,800 | 7.24 Loss of -2,135,316 on sale |
| 2024-11-18 | SELL | -800 | 1,087.000 | 1,071.000 | 1,072.600 | JPY -858,080 | 7.29 Loss of -852,251 on sale |
| 2024-11-11 | SELL | -400 | 1,089.000 | 1,080.000 | 1,080.900 | JPY -432,360 | 7.33 Loss of -429,429 on sale |
| 2024-10-24 | BUY | 800 | 1,127.500 | 1,116.500 | 1,117.600 | JPY 894,080 | 7.54 |
* (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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