| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fukuda Denshi Co., Ltd. |
| Ticker | 6960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6960.T holdings
| Date | Number of 6960.T Shares Held | Base Market Value of 6960.T Shares | Local Market Value of 6960.T Shares | Change in 6960.T Shares Held | Change in 6960.T Base Value | Current Price per 6960.T Share Held | Previous Price per 6960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 16,000 | JPY 720,101 | JPY 720,101 | 0 | JPY 8,921 | JPY 45.0063 | JPY 44.4487 |
| 2025-12-03 (Wednesday) | 16,000 | JPY 711,180 | JPY 711,180 | 0 | JPY -3,147 | JPY 44.4487 | JPY 44.6454 |
| 2025-12-02 (Tuesday) | 16,000 | JPY 714,327 | JPY 714,327 | 0 | JPY -9,874 | JPY 44.6454 | JPY 45.2626 |
| 2025-12-01 (Monday) | 16,000 | JPY 724,201 | JPY 724,201 | 0 | JPY -5,821 | JPY 45.2626 | JPY 45.6264 |
| 2025-11-28 (Friday) | 16,000 | JPY 730,022 | JPY 730,022 | 0 | JPY 214 | JPY 45.6264 | JPY 45.613 |
| 2025-11-27 (Thursday) | 16,000 | JPY 729,808 | JPY 729,808 | 0 | JPY -2,556 | JPY 45.613 | JPY 45.7728 |
| 2025-11-26 (Wednesday) | 16,000 | JPY 732,364 | JPY 732,364 | 0 | JPY 5,906 | JPY 45.7728 | JPY 45.4036 |
| 2025-11-25 (Tuesday) | 16,000 | JPY 726,458 | JPY 726,458 | 0 | JPY 12,150 | JPY 45.4036 | JPY 44.6442 |
| 2025-11-24 (Monday) | 16,000 | JPY 714,308 | JPY 714,308 | 0 | JPY -1,096 | JPY 44.6442 | JPY 44.7127 |
| 2025-11-21 (Friday) | 16,000 | JPY 715,404 | JPY 715,404 | 0 | JPY 15,207 | JPY 44.7127 | JPY 43.7623 |
| 2025-11-20 (Thursday) | 16,000 | JPY 700,197 | JPY 700,197 | 0 | JPY -2,100 | JPY 43.7623 | JPY 43.8936 |
| 2025-11-19 (Wednesday) | 16,000 | JPY 702,297 | JPY 702,297 | 0 | JPY -10,760 | JPY 43.8936 | JPY 44.5661 |
| 2025-11-18 (Tuesday) | 16,000 | JPY 713,057 | JPY 713,057 | 0 | JPY -7,585 | JPY 44.5661 | JPY 45.0401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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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