| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,172,430 | JPY 45,132,243 | JPY 45,132,243 | 0 | JPY 5,337,521 | JPY 38.4946 | JPY 33.9421 |
| 2025-12-03 (Wednesday) | 1,172,430 | JPY 39,794,722 | JPY 39,794,722 | 0 | JPY -561,026 | JPY 33.9421 | JPY 34.4206 |
| 2025-12-02 (Tuesday) | 1,172,430 | JPY 40,355,748 | JPY 40,355,748 | 0 | JPY 2,271,333 | JPY 34.4206 | JPY 32.4833 |
| 2025-12-01 (Monday) | 1,172,430 | JPY 38,084,415 | JPY 38,084,415 | 0 | JPY 323,228 | JPY 32.4833 | JPY 32.2076 |
| 2025-11-28 (Friday) | 1,172,430 | JPY 37,761,187 | JPY 37,761,187 | 0 | JPY 491,541 | JPY 32.2076 | JPY 31.7884 |
| 2025-11-27 (Thursday) | 1,172,430 | JPY 37,269,646 | JPY 37,269,646 | 0 | JPY 281,044 | JPY 31.7884 | JPY 31.5487 |
| 2025-11-26 (Wednesday) | 1,172,430 | JPY 36,988,602 | JPY 36,988,602 | 0 | JPY 829,511 | JPY 31.5487 | JPY 30.8412 |
| 2025-11-25 (Tuesday) | 1,172,430 | JPY 36,159,091 | JPY 36,159,091 | 0 | JPY 162,548 | JPY 30.8412 | JPY 30.7025 |
| 2025-11-24 (Monday) | 1,172,430 | JPY 35,996,543 | JPY 35,996,543 | 0 | JPY -55,183 | JPY 30.7025 | JPY 30.7496 |
| 2025-11-21 (Friday) | 1,172,430 | JPY 36,051,726 | JPY 36,051,726 | 0 | JPY -339,930 | JPY 30.7496 | JPY 31.0395 |
| 2025-11-20 (Thursday) | 1,172,430 | JPY 36,391,656 | JPY 36,391,656 | -5,700 | JPY 283,362 | JPY 31.0395 | JPY 30.6488 |
| 2025-11-19 (Wednesday) | 1,178,130 | JPY 36,108,294 | JPY 36,108,294 | 4,200 | JPY -604,661 | JPY 30.6488 | JPY 31.2735 |
| 2025-11-18 (Tuesday) | 1,173,930 | JPY 36,712,955 | JPY 36,712,955 | 0 | JPY -1,736,004 | JPY 31.2735 | JPY 32.7523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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