| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 1,214,230 | JPY 51,245,882 | JPY 51,245,882 | 2,200 | JPY 1,718,884 | JPY 42.2044 | JPY 40.8628 |
| 2026-08-11 (Tuesday) | 1,212,030 | JPY 49,526,998 | JPY 49,526,998 | 0 | JPY -88,800 | JPY 40.8628 | JPY 40.9361 |
| 2026-08-10 (Monday) | 1,212,030 | JPY 49,615,798 | JPY 49,615,798 | 0 | JPY 362,478 | JPY 40.9361 | JPY 40.637 |
| 2026-08-06 (Thursday) | 1,212,030 | JPY 49,253,320 | JPY 49,253,320 | 0 | JPY -460,727 | JPY 40.637 | JPY 41.0172 |
| 2026-08-05 (Wednesday) | 1,212,030 | JPY 49,714,047 | JPY 49,714,047 | 4,400 | JPY 2,558,053 | JPY 41.0172 | JPY 39.0484 |
| 2026-08-03 (Monday) | 1,207,630 | JPY 47,155,994 | JPY 47,155,994 | 2,200 | JPY -6,860,291 | JPY 39.0484 | JPY 44.8108 |
| 2026-07-31 (Friday) | 1,205,430 | JPY 54,016,285 | JPY 54,016,285 | 0 | JPY 3,900,055 | JPY 44.8108 | JPY 41.5754 |
| 2026-07-30 (Thursday) | 1,205,430 | JPY 50,116,230 | JPY 50,116,230 | 2,200 | JPY 2,665,423 | JPY 41.5754 | JPY 39.4362 |
| 2026-07-29 (Wednesday) | 1,203,230 | JPY 47,450,807 | JPY 47,450,807 | 2,200 | JPY 743,474 | JPY 39.4362 | JPY 38.8894 |
| 2026-07-28 (Tuesday) | 1,201,030 | JPY 46,707,333 | JPY 46,707,333 | 0 | JPY -3,065,081 | JPY 38.8894 | JPY 41.4414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 2,200 | 6,720.000 | 6,475.000 | 6,499.500 | JPY 14,298,900 | 33.94 |
| 2026-08-05 | BUY | 4,400 | 6,495.000 | 6,327.000 | 6,343.800 | JPY 27,912,720 | 33.87 |
| 2026-08-03 | BUY | 2,200 | 6,386.000 | 5,808.000 | 5,865.800 | JPY 12,904,760 | 33.85 |
| 2026-07-30 | BUY | 2,200 | 6,752.000 | 6,360.000 | 6,399.200 | JPY 14,078,240 | 33.80 |
| 2026-07-29 | BUY | 2,200 | 6,617.000 | 6,223.000 | 6,262.400 | JPY 13,777,280 | 33.79 |
| 2026-07-21 | BUY | 6,600 | 6,808.000 | 6,473.000 | 6,506.500 | JPY 42,942,900 | 33.71 |
| 2026-07-16 | SELL | -4,400 | 7,059.000 | 6,885.000 | 6,902.400 | JPY -30,370,560 | 33.65 Loss of -30,222,521 on sale |
| 2026-07-15 | BUY | 2,200 | 7,030.000 | 6,792.000 | 6,815.800 | JPY 14,994,760 | 33.62 |
| 2026-07-08 | BUY | 4,400 | 6,985.000 | 6,700.000 | 6,728.500 | JPY 29,605,400 | 33.49 |
| 2026-07-06 | BUY | 4,400 | 7,569.000 | 7,318.000 | 7,343.100 | JPY 32,309,640 | 33.43 |
| 2026-07-02 | BUY | 2,200 | 7,339.000 | 7,082.000 | 7,107.700 | JPY 15,636,940 | 33.39 |
| 2026-07-01 | BUY | 14,900 | 7,515.000 | 7,363.000 | 7,378.200 | JPY 109,935,180 | 33.36 |
| 2026-06-29 | BUY | 4,200 | 7,085.000 | 6,853.000 | 6,876.200 | JPY 28,880,040 | 33.29 |
| 2026-06-25 | SELL | -2,100 | 7,513.000 | 7,279.000 | 7,302.400 | JPY -15,335,040 | 33.23 Loss of -15,265,259 on sale |
| 2026-06-24 | SELL | -4,200 | 7,561.000 | 7,261.000 | 7,291.000 | JPY -30,622,200 | 33.19 Loss of -30,482,789 on sale |
| 2026-06-16 | SELL | -10,500 | 7,490.000 | 7,275.000 | 7,296.500 | JPY -76,613,250 | 33.03 Loss of -76,266,486 on sale |
| 2026-06-15 | BUY | 4,200 | 7,353.000 | 7,047.000 | 7,077.600 | JPY 29,725,920 | 32.99 |
| 2026-06-12 | BUY | 6,300 | 7,122.000 | 6,914.000 | 6,934.800 | JPY 43,689,240 | 32.96 |
| 2026-06-09 | SELL | -4,200 | 7,210.000 | 6,957.000 | 6,982.300 | JPY -29,325,660 | 32.87 Loss of -29,187,622 on sale |
| 2026-06-08 | BUY | 4,200 | 7,248.000 | 6,974.000 | 7,001.400 | JPY 29,405,880 | 32.83 |
| 2026-06-03 | BUY | 4,200 | 8,080.000 | 7,665.000 | 7,706.500 | JPY 32,367,300 | 32.69 |
| 2026-05-29 | BUY | 30,000 | 8,149.000 | 7,892.000 | 7,917.700 | JPY 237,531,000 | 32.53 |
| 2026-05-28 | SELL | -2,100 | 8,100.000 | 7,841.000 | 7,866.900 | JPY -16,520,490 | 32.48 Loss of -16,452,283 on sale |
| 2026-05-27 | BUY | 4,200 | 8,703.000 | 8,154.000 | 8,208.900 | JPY 34,477,380 | 32.42 |
| 2026-05-08 | SELL | -4,200 | 7,654.000 | 7,093.000 | 7,149.100 | JPY -30,026,220 | 31.70 Loss of -29,893,085 on sale |
| 2026-04-28 | SELL | -2,100 | 7,270.000 | 6,937.000 | 6,970.300 | JPY -14,637,630 | 31.42 Loss of -14,571,649 on sale |
| 2026-04-24 | BUY | 4,200 | 6,367.000 | 6,158.000 | 6,178.900 | JPY 25,951,380 | 31.35 |
| 2026-04-21 | BUY | 2,800 | 6,575.000 | 6,427.000 | 6,441.800 | JPY 18,037,040 | 31.32 |
| 2026-04-13 | BUY | 4,200 | 6,271.000 | 6,092.000 | 6,109.900 | JPY 25,661,580 | 31.21 |
| 2026-04-10 | BUY | 2,100 | 6,303.000 | 5,950.000 | 5,985.300 | JPY 12,569,130 | 31.18 |
| 2026-04-08 | BUY | 2,100 | 5,924.000 | 5,790.000 | 5,803.400 | JPY 12,187,140 | 31.14 |
| 2026-04-01 | BUY | 2,100 | 5,732.000 | 5,582.000 | 5,597.000 | JPY 11,753,700 | 31.08 |
| 2026-03-31 | BUY | 2,100 | 5,493.000 | 5,256.000 | 5,279.700 | JPY 11,087,370 | 31.07 |
| 2026-03-27 | SELL | -6,300 | 5,788.000 | 5,649.000 | 5,662.900 | JPY -35,676,270 | 31.05 Loss of -35,480,684 on sale |
| 2026-03-26 | SELL | -2,100 | 5,961.000 | 5,794.000 | 5,810.700 | JPY -12,202,470 | 31.03 Loss of -12,137,316 on sale |
| 2026-03-24 | SELL | -6,300 | 36.431* | 30.99 Profit of 195,207 on sale | |||
| 2026-03-23 | SELL | -67,200 | 35.601* | 30.97 Profit of 2,081,107 on sale | |||
| 2026-03-16 | SELL | -4,200 | 6,066.000 | 5,920.000 | 5,934.600 | JPY -24,925,320 | 30.92 Loss of -24,795,452 on sale |
| 2026-03-13 | BUY | 2,100 | 6,137.000 | 5,986.000 | 6,001.100 | JPY 12,602,310 | 30.89 |
| 2026-03-12 | BUY | 6,300 | 6,270.000 | 6,101.000 | 6,117.900 | JPY 38,542,770 | 30.87 |
| 2026-03-06 | SELL | -12,600 | 39.874* | 30.75 Profit of 387,410 on sale | |||
| 2026-03-05 | BUY | 21,000 | 39.675* | 30.71 | |||
| 2026-03-02 | SELL | -8,400 | 7,011.000 | 6,748.000 | 6,774.300 | JPY -56,904,120 | 30.59 Loss of -56,647,158 on sale |
| 2026-02-26 | BUY | 2,100 | 7,175.000 | 6,938.000 | 6,961.700 | JPY 14,619,570 | 30.48 |
| 2026-02-18 | BUY | 2,100 | 6,551.000 | 6,352.000 | 6,371.900 | JPY 13,380,990 | 30.35 |
| 2026-02-16 | BUY | 1,200 | 6,698.000 | 6,540.000 | 6,555.800 | JPY 7,866,960 | 30.26 |
| 2026-02-13 | BUY | 2,100 | 6,570.000 | 6,358.000 | 6,379.200 | JPY 13,396,320 | 30.21 |
| 2026-02-12 | BUY | 6,300 | 6,860.000 | 6,712.000 | 6,726.800 | JPY 42,378,840 | 30.16 |
| 2026-02-06 | BUY | 4,200 | 6,563.000 | 6,254.000 | 6,284.900 | JPY 26,396,580 | 29.95 |
| 2026-01-30 | SELL | -2,100 | 6,316.000 | 6,113.000 | 6,133.300 | JPY -12,879,930 | 29.88 Loss of -12,817,192 on sale |
| 2026-01-29 | SELL | -4,200 | 6,330.000 | 6,120.000 | 6,141.000 | JPY -25,792,200 | 29.84 Loss of -25,666,893 on sale |
| 2026-01-27 | SELL | -14,700 | 6,590.000 | 6,251.000 | 6,284.900 | JPY -92,388,030 | 29.75 Loss of -91,950,707 on sale |
| 2026-01-26 | SELL | -16,800 | 6,519.000 | 6,341.000 | 6,358.800 | JPY -106,827,840 | 29.70 Loss of -106,328,833 on sale |
| 2026-01-22 | BUY | 2,100 | 6,666.000 | 6,501.000 | 6,517.500 | JPY 13,686,750 | 29.61 |
| 2026-01-16 | SELL | -6,300 | 6,853.000 | 6,586.000 | 6,612.700 | JPY -41,660,010 | 29.41 Loss of -41,474,719 on sale |
| 2026-01-13 | BUY | 4,200 | 6,698.000 | 6,533.000 | 6,549.500 | JPY 27,507,900 | 29.25 |
| 2026-01-08 | BUY | 2,100 | 6,473.000 | 6,260.000 | 6,281.300 | JPY 13,190,730 | 29.10 |
| 2025-12-30 | BUY | 6,300 | 6,123.000 | 6,015.000 | 6,025.800 | JPY 37,962,540 | 28.83 |
| 2025-12-30 | BUY | 6,300 | 6,123.000 | 6,015.000 | 6,025.800 | JPY 37,962,540 | 28.83 |
| 2025-12-24 | BUY | 18,900 | 6,022.000 | 5,851.000 | 5,868.100 | JPY 110,907,090 | 28.70 |
| 2025-12-22 | BUY | 2,100 | 6,064.000 | 5,873.000 | 5,892.100 | JPY 12,373,410 | 28.62 |
| 2025-12-12 | BUY | 25,200 | 6,338.000 | 6,097.000 | 6,121.100 | JPY 154,251,720 | 28.37 |
| 2025-12-08 | SELL | -16,800 | 6,034.000 | 5,817.000 | 5,838.700 | JPY -98,090,160 | 28.18 Loss of -97,616,706 on sale |
| 2025-12-05 | BUY | 6,300 | 6,097.000 | 5,816.000 | 5,844.100 | JPY 36,817,830 | 28.14 |
| 2025-11-20 | SELL | -5,700 | 4,954.000 | 4,839.000 | 4,850.500 | JPY -27,647,850 | 27.90 Loss of -27,488,825 on sale |
| 2025-11-19 | BUY | 4,200 | 4,882.000 | 4,767.000 | 4,778.500 | JPY 20,069,700 | 27.89 |
| 2025-11-04 | BUY | 4,200 | 5,353.000 | 5,116.000 | 5,139.700 | JPY 21,586,740 | 27.59 |
| 2025-10-28 | BUY | 1,900 | 4,939.000 | 4,825.000 | 4,836.400 | JPY 9,189,160 | 27.48 |
| 2025-10-20 | BUY | 2,100 | 4,750.000 | 4,567.000 | 4,585.300 | JPY 9,629,130 | 27.34 |
| 2025-10-16 | BUY | 6,300 | 4,643.000 | 4,493.000 | 4,508.000 | JPY 28,400,400 | 27.31 |
| 2025-10-15 | BUY | 4,200 | 4,596.000 | 4,504.000 | 4,513.200 | JPY 18,955,440 | 27.29 |
| 2025-10-02 | SELL | -2,100 | 4,187.000 | 4,096.000 | 4,105.100 | JPY -8,620,710 | 27.26 Loss of -8,563,458 on sale |
| 2025-09-29 | BUY | 4,200 | 4,306.000 | 4,201.000 | 4,211.500 | JPY 17,688,300 | 27.24 |
| 2025-09-26 | SELL | -2,100 | 4,335.000 | 4,265.000 | 4,272.000 | JPY -8,971,200 | 27.23 Loss of -8,914,016 on sale |
| 2025-08-14 | SELL | -1,900 | 4,620.000 | 4,510.000 | 4,521.000 | JPY -8,589,900 | 27.04 Loss of -8,538,517 on sale |
| 2025-07-23 | SELL | -4,200 | 4,294.000 | 3,956.000 | 3,989.800 | JPY -16,757,160 | 27.01 Loss of -16,643,714 on sale |
| 2025-07-17 | SELL | -2,100 | 3,804.000 | 3,709.000 | 3,718.500 | JPY -7,808,850 | 27.04 Loss of -7,752,060 on sale |
| 2025-07-10 | SELL | -2,100 | 3,782.000 | 3,734.000 | 3,738.800 | JPY -7,851,480 | 27.10 Loss of -7,794,577 on sale |
| 2025-07-02 | BUY | 18,600 | 3,897.000 | 3,826.000 | 3,833.100 | JPY 71,295,660 | 27.13 |
| 2025-06-16 | SELL | -2,100 | 3,896.000 | 3,822.000 | 3,829.400 | JPY -8,041,740 | 27.20 Loss of -7,984,615 on sale |
| 2025-06-11 | BUY | 4,200 | 3,855.000 | 3,804.000 | 3,809.100 | JPY 15,998,220 | 27.22 |
| 2025-06-02 | SELL | -8,400 | 26.598* | 27.28 Profit of 229,125 on sale | |||
| 2025-05-29 | BUY | 2,100 | 27.650* | 27.28 | |||
| 2025-05-28 | BUY | 2,100 | 3,968.000 | 3,876.000 | 3,885.200 | JPY 8,158,920 | 27.28 |
| 2025-05-22 | BUY | 2,100 | 3,910.000 | 3,857.000 | 3,862.300 | JPY 8,110,830 | 27.28 |
| 2025-05-21 | SELL | -4,200 | 4,021.000 | 3,918.000 | 3,928.300 | JPY -16,498,860 | 27.28 Loss of -16,384,294 on sale |
| 2025-05-19 | SELL | -4,200 | 26.186* | 27.29 Profit of 114,620 on sale | |||
| 2025-05-15 | BUY | 2,100 | 27.071* | 27.30 | |||
| 2025-05-09 | SELL | -4,200 | 25.591* | 27.34 Profit of 114,814 on sale | |||
| 2025-04-28 | BUY | 2,100 | 3,806.000 | 3,672.000 | 3,685.400 | JPY 7,739,340 | 27.49 |
| 2025-04-28 | BUY | 2,100 | 3,806.000 | 3,672.000 | 3,685.400 | JPY 7,739,340 | 27.49 |
| 2025-04-23 | BUY | 2,100 | 3,535.000 | 3,454.000 | 3,462.100 | JPY 7,270,410 | 27.57 |
| 2025-04-08 | SELL | -4,200 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -13,844,460 | 28.09 Loss of -13,726,483 on sale |
| 2025-04-07 | BUY | 6,000 | 3,259.000 | 3,109.000 | 3,124.000 | JPY 18,744,000 | 28.17 |
| 2025-04-01 | BUY | 14,000 | 27.394* | 28.24 | |||
| 2025-03-31 | SELL | -22,000 | 27.150* | 28.25 Profit of 621,578 on sale | |||
| 2025-03-28 | BUY | 2,000 | 28.661* | 28.25 | |||
| 2025-03-27 | SELL | -4,000 | 29.333* | 28.23 Profit of 112,936 on sale | |||
| 2025-03-26 | SELL | -10,000 | 29.186* | 28.22 Profit of 282,213 on sale | |||
| 2025-03-21 | BUY | 2,000 | 29.385* | 28.19 | |||
| 2025-03-14 | SELL | -2,000 | 29.108* | 28.10 Profit of 56,197 on sale | |||
| 2025-03-13 | SELL | -4,000 | 28.706* | 28.09 Profit of 112,357 on sale | |||
| 2025-02-28 | BUY | 15,800 | 4,426.000 | 4,270.000 | 4,285.600 | JPY 67,712,480 | 27.96 |
| 2025-02-26 | BUY | 14,000 | 4,538.000 | 4,423.000 | 4,434.500 | JPY 62,083,000 | 27.90 |
| 2025-02-17 | BUY | 2,000 | 4,504.000 | 4,429.000 | 4,436.500 | JPY 8,873,000 | 27.64 |
| 2025-02-07 | SELL | -2,300 | 4,524.000 | 4,440.000 | 4,448.400 | JPY -10,231,320 | 27.38 Loss of -10,168,336 on sale |
| 2025-02-03 | BUY | 24,000 | 4,548.000 | 4,334.000 | 4,355.400 | JPY 104,529,600 | 27.26 |
| 2024-12-04 | SELL | -4,000 | 3,998.000 | 3,926.000 | 3,933.200 | JPY -15,732,800 | 26.61 Loss of -15,626,378 on sale |
| 2024-11-21 | SELL | -10,000 | 4,129.000 | 4,043.000 | 4,051.600 | JPY -40,516,000 | 26.65 Loss of -40,249,482 on sale |
| 2024-11-18 | SELL | -4,000 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -16,118,400 | 26.71 Loss of -16,011,564 on sale |
| 2024-11-11 | SELL | -2,000 | 4,281.000 | 4,221.000 | 4,227.000 | JPY -8,454,000 | 26.64 Loss of -8,400,727 on sale |
| 2024-10-24 | BUY | 4,000 | 3,882.000 | 3,812.000 | 3,819.000 | JPY 15,276,000 | 25.91 |
* (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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