| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui High-tec, Inc. |
| Ticker | 6966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6966.T holdings
| Date | Number of 6966.T Shares Held | Base Market Value of 6966.T Shares | Local Market Value of 6966.T Shares | Change in 6966.T Shares Held | Change in 6966.T Base Value | Current Price per 6966.T Share Held | Previous Price per 6966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 100,500 | JPY 562,792 | JPY 562,792 | 0 | JPY 41,631 | JPY 5.59992 | JPY 5.18568 |
| 2025-12-03 (Wednesday) | 100,500 | JPY 521,161 | JPY 521,161 | 0 | JPY 3,495 | JPY 5.18568 | JPY 5.15091 |
| 2025-12-02 (Tuesday) | 100,500 | JPY 517,666 | JPY 517,666 | 0 | JPY -11,094 | JPY 5.15091 | JPY 5.26129 |
| 2025-12-01 (Monday) | 100,500 | JPY 528,760 | JPY 528,760 | 0 | JPY 17,405 | JPY 5.26129 | JPY 5.08811 |
| 2025-11-28 (Friday) | 100,500 | JPY 511,355 | JPY 511,355 | 0 | JPY 2,795 | JPY 5.08811 | JPY 5.0603 |
| 2025-11-27 (Thursday) | 100,500 | JPY 508,560 | JPY 508,560 | 0 | JPY 17,705 | JPY 5.0603 | JPY 4.88413 |
| 2025-11-26 (Wednesday) | 100,500 | JPY 490,855 | JPY 490,855 | 0 | JPY 6,231 | JPY 4.88413 | JPY 4.82213 |
| 2025-11-25 (Tuesday) | 100,500 | JPY 484,624 | JPY 484,624 | 0 | JPY -1,227 | JPY 4.82213 | JPY 4.83434 |
| 2025-11-24 (Monday) | 100,500 | JPY 485,851 | JPY 485,851 | 0 | JPY -745 | JPY 4.83434 | JPY 4.84175 |
| 2025-11-21 (Friday) | 100,500 | JPY 486,596 | JPY 486,596 | 0 | JPY 2,804 | JPY 4.84175 | JPY 4.81385 |
| 2025-11-20 (Thursday) | 100,500 | JPY 483,792 | JPY 483,792 | -600 | JPY 2,563 | JPY 4.81385 | JPY 4.75993 |
| 2025-11-19 (Wednesday) | 101,100 | JPY 481,229 | JPY 481,229 | 400 | JPY -11,003 | JPY 4.75993 | JPY 4.8881 |
| 2025-11-18 (Tuesday) | 100,700 | JPY 492,232 | JPY 492,232 | 0 | JPY 6,884 | JPY 4.8881 | JPY 4.81974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 769.000 | 753.000 | 754.600 | JPY -452,760 | 5.10 Loss of -449,702 on sale |
| 2025-11-19 | BUY | 400 | 760.000 | 740.000 | 742.000 | JPY 296,800 | 5.10 |
| 2025-11-04 | BUY | 400 | 786.000 | 765.000 | 767.100 | JPY 306,840 | 5.11 |
| 2025-10-28 | BUY | 200 | 779.000 | 813.000 | 809.600 | JPY 161,920 | 5.11 |
| 2025-10-20 | BUY | 200 | 783.000 | 788.000 | 787.500 | JPY 157,500 | 5.11 |
| 2025-10-16 | BUY | 600 | 780.000 | 785.000 | 784.500 | JPY 470,700 | 5.11 |
| 2025-10-15 | BUY | 400 | 769.000 | 771.000 | 770.800 | JPY 308,320 | 5.11 |
| 2025-10-02 | SELL | -200 | 757.000 | 762.000 | 761.500 | JPY -152,300 | 5.10 Loss of -151,279 on sale |
| 2025-09-29 | BUY | 400 | 766.000 | 787.000 | 784.900 | JPY 313,960 | 5.10 |
| 2025-09-26 | SELL | -200 | 784.000 | 788.000 | 787.600 | JPY -157,520 | 5.10 Loss of -156,500 on sale |
| 2025-08-14 | SELL | -200 | 804.000 | 813.000 | 812.100 | JPY -162,420 | 5.08 Loss of -161,404 on sale |
| 2025-07-23 | SELL | -400 | 779.000 | 783.000 | 782.600 | JPY -313,040 | 5.07 Loss of -311,010 on sale |
| 2025-07-17 | SELL | -200 | 729.000 | 732.000 | 731.700 | JPY -146,340 | 5.08 Loss of -145,324 on sale |
| 2025-07-10 | SELL | -200 | 690.000 | 700.000 | 699.000 | JPY -139,800 | 5.09 Loss of -138,783 on sale |
| 2025-06-16 | SELL | -200 | 676.000 | 702.000 | 699.400 | JPY -139,880 | 5.14 Loss of -138,852 on sale |
| 2025-06-11 | BUY | 400 | 785.000 | 790.000 | 789.500 | JPY 315,800 | 5.14 |
| 2025-06-02 | SELL | -800 | 716.000 | 724.000 | 723.200 | JPY -578,560 | 5.14 Loss of -574,450 on sale |
| 2025-05-29 | BUY | 200 | 734.000 | 736.000 | 735.800 | JPY 147,160 | 5.14 |
| 2025-05-28 | BUY | 200 | 726.000 | 735.000 | 734.100 | JPY 146,820 | 5.14 |
| 2025-05-22 | BUY | 200 | 722.000 | 724.000 | 723.800 | JPY 144,760 | 5.14 |
| 2025-05-21 | SELL | -400 | 723.000 | 728.000 | 727.500 | JPY -291,000 | 5.15 Loss of -288,942 on sale |
| 2025-05-19 | SELL | -400 | 721.000 | 727.000 | 726.400 | JPY -290,560 | 5.15 Loss of -288,501 on sale |
| 2025-05-15 | BUY | 200 | 722.000 | 733.000 | 731.900 | JPY 146,380 | 5.15 |
| 2025-05-09 | SELL | -400 | 692.000 | 695.000 | 694.700 | JPY -277,880 | 5.16 Loss of -275,815 on sale |
| 2025-04-28 | BUY | 200 | 666.000 | 679.000 | 677.700 | JPY 135,540 | 5.20 |
| 2025-04-23 | BUY | 200 | 636.000 | 636.000 | 636.000 | JPY 127,200 | 5.22 |
| 2025-04-08 | SELL | -400 | 602.000 | 602.000 | 602.000 | JPY -240,800 | 5.34 Loss of -238,665 on sale |
| 2025-04-07 | BUY | 600 | 525.000 | 547.000 | 544.800 | JPY 326,880 | 5.36 |
| 2025-04-01 | BUY | 1,400 | 683.000 | 695.000 | 693.800 | JPY 971,320 | 5.40 |
| 2025-03-31 | SELL | -2,200 | 692.000 | 700.000 | 699.200 | JPY -1,538,240 | 5.41 Loss of -1,526,348 on sale |
| 2025-03-28 | BUY | 200 | 709.000 | 717.000 | 716.200 | JPY 143,240 | 5.41 |
| 2025-03-27 | SELL | -400 | 710.000 | 724.000 | 722.600 | JPY -289,040 | 5.42 Loss of -286,871 on sale |
| 2025-03-26 | SELL | -1,000 | 731.000 | 736.000 | 735.500 | JPY -735,500 | 5.43 Loss of -730,069 on sale |
| 2025-03-21 | BUY | 200 | 745.000 | 777.000 | 773.800 | JPY 154,760 | 5.45 |
| 2025-03-14 | SELL | -200 | 739.000 | 748.000 | 747.100 | JPY -149,420 | 5.48 Loss of -148,324 on sale |
| 2025-03-13 | SELL | -400 | 741.000 | 757.000 | 755.400 | JPY -302,160 | 5.49 Loss of -299,965 on sale |
| 2025-02-26 | BUY | 1,400 | 894.000 | 902.000 | 901.200 | JPY 1,261,680 | 5.47 |
| 2025-02-17 | BUY | 200 | 844.000 | 856.000 | 854.800 | JPY 170,960 | 5.40 |
| 2025-02-07 | SELL | -200 | 865.000 | 874.000 | 873.100 | JPY -174,620 | 5.37 Loss of -173,546 on sale |
| 2025-02-03 | BUY | 2,400 | 846.000 | 875.000 | 872.100 | JPY 2,093,040 | 5.34 |
| 2024-12-04 | SELL | -400 | 773.000 | 783.000 | 782.000 | JPY -312,800 | 5.23 Loss of -310,710 on sale |
| 2024-11-21 | SELL | -1,000 | 770.000 | 774.000 | 773.600 | JPY -773,600 | 5.37 Loss of -768,233 on sale |
| 2024-11-18 | SELL | -400 | 760.000 | 767.000 | 766.300 | JPY -306,520 | 5.44 Loss of -304,344 on sale |
| 2024-11-11 | SELL | -200 | 801.000 | 815.000 | 813.600 | JPY -162,720 | 5.48 Loss of -161,625 on sale |
| 2024-10-24 | BUY | 400 | 832.900 | 843.400 | 842.350 | JPY 336,940 | 5.69 |
* (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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