| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hamamatsu Photonics K.K. |
| Ticker | 6965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6965.T holdings
| Date | Number of 6965.T Shares Held | Base Market Value of 6965.T Shares | Local Market Value of 6965.T Shares | Change in 6965.T Shares Held | Change in 6965.T Base Value | Current Price per 6965.T Share Held | Previous Price per 6965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 364,700 | JPY 3,873,515 | JPY 3,873,515 | 0 | JPY 214,416 | JPY 10.6211 | JPY 10.0332 |
| 2025-12-03 (Wednesday) | 364,700 | JPY 3,659,099 | JPY 3,659,099 | 0 | JPY 52,921 | JPY 10.0332 | JPY 9.88807 |
| 2025-12-02 (Tuesday) | 364,700 | JPY 3,606,178 | JPY 3,606,178 | 0 | JPY -66,806 | JPY 9.88807 | JPY 10.0712 |
| 2025-12-01 (Monday) | 364,700 | JPY 3,672,984 | JPY 3,672,984 | 0 | JPY -37,117 | JPY 10.0712 | JPY 10.173 |
| 2025-11-28 (Friday) | 364,700 | JPY 3,710,101 | JPY 3,710,101 | 0 | JPY 61,118 | JPY 10.173 | JPY 10.0054 |
| 2025-11-27 (Thursday) | 364,700 | JPY 3,648,983 | JPY 3,648,983 | 0 | JPY 22,383 | JPY 10.0054 | JPY 9.94406 |
| 2025-11-26 (Wednesday) | 364,700 | JPY 3,626,600 | JPY 3,626,600 | 0 | JPY 57,956 | JPY 9.94406 | JPY 9.78515 |
| 2025-11-25 (Tuesday) | 364,700 | JPY 3,568,644 | JPY 3,568,644 | 0 | JPY 72,716 | JPY 9.78515 | JPY 9.58576 |
| 2025-11-24 (Monday) | 364,700 | JPY 3,495,928 | JPY 3,495,928 | 0 | JPY -5,360 | JPY 9.58576 | JPY 9.60046 |
| 2025-11-21 (Friday) | 364,700 | JPY 3,501,288 | JPY 3,501,288 | 0 | JPY -23,814 | JPY 9.60046 | JPY 9.66576 |
| 2025-11-20 (Thursday) | 364,700 | JPY 3,525,102 | JPY 3,525,102 | -1,800 | JPY -10,757 | JPY 9.66576 | JPY 9.64764 |
| 2025-11-19 (Wednesday) | 366,500 | JPY 3,535,859 | JPY 3,535,859 | 1,400 | JPY -61,649 | JPY 9.64764 | JPY 9.85349 |
| 2025-11-18 (Tuesday) | 365,100 | JPY 3,597,508 | JPY 3,597,508 | 0 | JPY -171,236 | JPY 9.85349 | JPY 10.3225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 1,542.000 | 1,506.500 | 1,510.050 | JPY -2,718,090 | 11.00 Loss of -2,698,289 on sale |
| 2025-11-19 | BUY | 1,400 | 1,542.500 | 1,493.000 | 1,497.950 | JPY 2,097,130 | 11.01 |
| 2025-11-04 | BUY | 1,400 | 1,801.500 | 1,736.000 | 1,742.550 | JPY 2,439,570 | 11.02 |
| 2025-10-28 | BUY | 600 | 1,732.000 | 1,801.000 | 1,794.100 | JPY 1,076,460 | 11.02 |
| 2025-10-20 | BUY | 700 | 1,668.000 | 1,676.000 | 1,675.200 | JPY 1,172,640 | 11.01 |
| 2025-10-16 | BUY | 2,100 | 1,653.000 | 1,667.500 | 1,666.050 | JPY 3,498,705 | 11.02 |
| 2025-10-15 | BUY | 1,400 | 1,630.500 | 1,639.000 | 1,638.150 | JPY 2,293,410 | 11.02 |
| 2025-10-02 | SELL | -700 | 1,548.500 | 1,583.500 | 1,580.000 | JPY -1,106,000 | 11.02 Loss of -1,098,286 on sale |
| 2025-09-29 | BUY | 1,400 | 1,586.500 | 1,630.000 | 1,625.650 | JPY 2,275,910 | 11.02 |
| 2025-09-26 | SELL | -700 | 1,646.500 | 1,658.000 | 1,656.850 | JPY -1,159,795 | 11.02 Loss of -1,152,078 on sale |
| 2025-08-14 | SELL | -600 | 1,654.500 | 1,681.000 | 1,678.350 | JPY -1,007,010 | 11.01 Loss of -1,000,402 on sale |
| 2025-07-23 | SELL | -1,400 | 1,846.500 | 1,863.500 | 1,861.800 | JPY -2,606,520 | 10.99 Loss of -2,591,129 on sale |
| 2025-07-17 | SELL | -700 | 1,826.000 | 1,838.000 | 1,836.800 | JPY -1,285,760 | 10.96 Loss of -1,278,089 on sale |
| 2025-07-10 | SELL | -700 | 1,735.000 | 1,759.500 | 1,757.050 | JPY -1,229,935 | 10.94 Loss of -1,222,280 on sale |
| 2025-06-16 | SELL | -700 | 1,604.500 | 1,631.500 | 1,628.800 | JPY -1,140,160 | 10.83 Loss of -1,132,576 on sale |
| 2025-06-11 | BUY | 1,400 | 1,575.000 | 1,575.000 | 1,575.000 | JPY 2,205,000 | 10.83 |
| 2025-06-02 | SELL | -2,800 | 1,543.000 | 1,555.000 | 1,553.800 | JPY -4,350,640 | 10.84 Loss of -4,320,295 on sale |
| 2025-05-29 | BUY | 700 | 1,565.000 | 1,574.000 | 1,573.100 | JPY 1,101,170 | 10.84 |
| 2025-05-28 | BUY | 700 | 1,544.500 | 1,566.500 | 1,564.300 | JPY 1,095,010 | 10.84 |
| 2025-05-22 | BUY | 700 | 1,499.000 | 1,504.500 | 1,503.950 | JPY 1,052,765 | 10.86 |
| 2025-05-21 | SELL | -1,400 | 1,481.500 | 1,537.000 | 1,531.450 | JPY -2,144,030 | 10.86 Loss of -2,128,826 on sale |
| 2025-05-19 | SELL | -1,400 | 1,450.500 | 1,465.000 | 1,463.550 | JPY -2,048,970 | 10.87 Loss of -2,033,751 on sale |
| 2025-05-15 | BUY | 700 | 1,470.000 | 1,494.000 | 1,491.600 | JPY 1,044,120 | 10.89 |
| 2025-05-09 | SELL | -1,400 | 1,342.000 | 1,353.000 | 1,351.900 | JPY -1,892,660 | 10.92 Loss of -1,877,367 on sale |
| 2025-04-28 | BUY | 700 | 1,297.500 | 1,319.000 | 1,316.850 | JPY 921,795 | 11.08 |
| 2025-04-23 | BUY | 700 | 1,189.500 | 1,195.500 | 1,194.900 | JPY 836,430 | 11.15 |
| 2025-04-08 | SELL | -1,400 | 1,217.000 | 1,283.000 | 1,276.400 | JPY -1,786,960 | 11.53 Loss of -1,770,819 on sale |
| 2025-04-07 | BUY | 2,100 | 1,159.500 | 1,240.000 | 1,231.950 | JPY 2,587,095 | 11.57 |
| 2025-04-01 | BUY | 4,900 | 1,492.500 | 1,524.500 | 1,521.300 | JPY 7,454,370 | 11.64 |
| 2025-03-31 | SELL | -7,700 | 1,456.500 | 1,493.500 | 1,489.800 | JPY -11,471,460 | 11.67 Loss of -11,381,610 on sale |
| 2025-03-28 | BUY | 700 | 1,514.000 | 1,535.000 | 1,532.900 | JPY 1,073,030 | 11.69 |
| 2025-03-27 | SELL | -1,400 | 1,548.000 | 1,548.000 | 1,548.000 | JPY -2,167,200 | 11.71 Loss of -2,150,808 on sale |
| 2025-03-26 | SELL | -3,500 | 1,515.000 | 1,524.000 | 1,523.100 | JPY -5,330,850 | 11.73 Loss of -5,289,794 on sale |
| 2025-03-21 | BUY | 700 | 1,567.500 | 1,587.500 | 1,585.500 | JPY 1,109,850 | 11.79 |
| 2025-03-14 | SELL | -700 | 1,516.500 | 1,529.000 | 1,527.750 | JPY -1,069,425 | 11.88 Loss of -1,061,106 on sale |
| 2025-03-13 | SELL | -1,400 | 1,501.000 | 1,555.000 | 1,549.600 | JPY -2,169,440 | 11.91 Loss of -2,152,765 on sale |
| 2025-02-26 | BUY | 4,900 | 1,631.000 | 1,639.500 | 1,638.650 | JPY 8,029,385 | 12.16 |
| 2025-02-17 | BUY | 700 | 1,752.000 | 1,796.000 | 1,791.600 | JPY 1,254,120 | 12.28 |
| 2025-02-07 | SELL | -700 | 1,779.500 | 1,835.000 | 1,829.450 | JPY -1,280,615 | 12.37 Loss of -1,271,957 on sale |
| 2025-02-03 | BUY | 8,400 | 1,822.000 | 1,893.000 | 1,885.900 | JPY 15,841,560 | 12.38 |
| 2024-12-04 | SELL | -1,400 | 1,826.500 | 1,869.000 | 1,864.750 | JPY -2,610,650 | 12.41 Loss of -2,593,275 on sale |
| 2024-11-25 | BUY | 38,800 | 1,791.000 | 1,846.000 | 1,840.500 | JPY 71,411,400 | 12.59 |
| 2024-11-21 | SELL | -3,500 | 1,805.500 | 1,808.000 | 1,807.750 | JPY -6,327,125 | 12.67 Loss of -6,282,764 on sale |
| 2024-11-18 | SELL | -1,400 | 1,693.000 | 1,695.000 | 1,694.800 | JPY -2,372,720 | 12.95 Loss of -2,354,584 on sale |
| 2024-11-11 | SELL | -700 | 1,765.000 | 1,810.500 | 1,805.950 | JPY -1,264,165 | 13.18 Loss of -1,254,939 on sale |
| 2024-10-24 | BUY | 1,400 | 1,959.000 | 1,960.500 | 1,960.350 | JPY 2,744,490 | 13.15 |
* (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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