| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,077,800 | JPY 46,313,664 | JPY 46,313,664 | 0 | JPY 1,942,826 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 2,077,800 | JPY 44,370,838 | JPY 44,370,838 | 0 | JPY 760,962 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 2,077,800 | JPY 43,609,876 | JPY 43,609,876 | 0 | JPY 418,108 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 2,077,800 | JPY 43,191,768 | JPY 43,191,768 | 0 | JPY 410,791 | JPY 20.7873 | JPY 20.5896 |
| 2025-11-28 (Friday) | 2,077,800 | JPY 42,780,977 | JPY 42,780,977 | 0 | JPY -140,151 | JPY 20.5896 | JPY 20.657 |
| 2025-11-27 (Thursday) | 2,077,800 | JPY 42,921,128 | JPY 42,921,128 | 0 | JPY 827,165 | JPY 20.657 | JPY 20.2589 |
| 2025-11-26 (Wednesday) | 2,077,800 | JPY 42,093,963 | JPY 42,093,963 | 0 | JPY 1,430,796 | JPY 20.2589 | JPY 19.5703 |
| 2025-11-25 (Tuesday) | 2,077,800 | JPY 40,663,167 | JPY 40,663,167 | 0 | JPY 470,767 | JPY 19.5703 | JPY 19.3437 |
| 2025-11-24 (Monday) | 2,077,800 | JPY 40,192,400 | JPY 40,192,400 | 0 | JPY -61,616 | JPY 19.3437 | JPY 19.3734 |
| 2025-11-21 (Friday) | 2,077,800 | JPY 40,254,016 | JPY 40,254,016 | 0 | JPY -308,351 | JPY 19.3734 | JPY 19.5218 |
| 2025-11-20 (Thursday) | 2,077,800 | JPY 40,562,367 | JPY 40,562,367 | -9,900 | JPY 226,266 | JPY 19.5218 | JPY 19.3208 |
| 2025-11-19 (Wednesday) | 2,087,700 | JPY 40,336,101 | JPY 40,336,101 | 7,400 | JPY 264,117 | JPY 19.3208 | JPY 19.2626 |
| 2025-11-18 (Tuesday) | 2,080,300 | JPY 40,071,984 | JPY 40,071,984 | 0 | JPY -1,669,401 | JPY 19.2626 | JPY 20.0651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -9,900 | 3,165.000 | 3,074.000 | 3,083.100 | JPY -30,522,690 | 16.53 Loss of -30,359,040 on sale |
| 2025-11-19 | BUY | 7,400 | 3,051.000 | 2,970.000 | 2,978.100 | JPY 22,037,940 | 16.52 |
| 2025-11-17 | BUY | 28,000 | 3,142.000 | 3,092.000 | 3,097.000 | JPY 86,716,000 | 16.49 |
| 2025-11-04 | BUY | 7,400 | 3,544.000 | 3,397.000 | 3,411.700 | JPY 25,246,580 | 16.27 |
| 2025-10-28 | BUY | 3,200 | 3,045.000 | 3,013.000 | 3,016.200 | JPY 9,651,840 | 16.15 |
| 2025-10-20 | BUY | 3,700 | 2,923.500 | 2,849.500 | 2,856.900 | JPY 10,570,530 | 16.05 |
| 2025-10-16 | BUY | 11,100 | 2,833.000 | 2,772.500 | 2,778.550 | JPY 30,841,905 | 16.02 |
| 2025-10-15 | BUY | 7,400 | 2,807.500 | 2,751.500 | 2,757.100 | JPY 20,402,540 | 16.00 |
| 2025-10-02 | SELL | -3,700 | 2,802.000 | 2,728.000 | 2,735.400 | JPY -10,120,980 | 15.95 Loss of -10,061,965 on sale |
| 2025-09-29 | BUY | 7,400 | 2,780.000 | 2,740.000 | 2,744.000 | JPY 20,305,600 | 15.90 |
| 2025-09-26 | SELL | -3,600 | 2,830.000 | 2,792.000 | 2,795.800 | JPY -10,064,880 | 15.89 Loss of -10,007,693 on sale |
| 2025-08-14 | SELL | -3,200 | 2,414.500 | 2,381.500 | 2,384.800 | JPY -7,631,360 | 15.79 Loss of -7,580,825 on sale |
| 2025-07-23 | SELL | -7,400 | 2,247.500 | 2,186.000 | 2,192.150 | JPY -16,221,910 | 15.80 Loss of -16,105,002 on sale |
| 2025-07-17 | SELL | -3,700 | 2,157.500 | 2,109.500 | 2,114.300 | JPY -7,822,910 | 15.83 Loss of -7,764,341 on sale |
| 2025-07-10 | SELL | -3,700 | 2,144.500 | 2,118.500 | 2,121.100 | JPY -7,848,070 | 15.87 Loss of -7,789,333 on sale |
| 2025-06-16 | SELL | -3,700 | 2,100.000 | 2,075.500 | 2,077.950 | JPY -7,688,415 | 16.05 Loss of -7,629,036 on sale |
| 2025-06-11 | BUY | 7,400 | 2,175.500 | 2,145.500 | 2,148.500 | JPY 15,898,900 | 16.08 |
| 2025-06-02 | SELL | -14,800 | 14.501* | 16.17 Profit of 239,327 on sale | |||
| 2025-05-30 | BUY | 33,900 | 14.775* | 16.18 | |||
| 2025-05-29 | BUY | 3,700 | 14.968* | 16.19 | |||
| 2025-05-28 | BUY | 3,700 | 2,131.000 | 2,086.500 | 2,090.950 | JPY 7,736,515 | 16.21 |
| 2025-05-22 | BUY | 3,700 | 2,107.000 | 2,055.500 | 2,060.650 | JPY 7,624,405 | 16.27 |
| 2025-05-21 | SELL | -7,400 | 2,111.000 | 2,078.000 | 2,081.300 | JPY -15,401,620 | 16.28 Loss of -15,281,118 on sale |
| 2025-05-19 | SELL | -7,400 | 14.363* | 16.32 Profit of 120,761 on sale | |||
| 2025-05-15 | BUY | 3,700 | 13.961* | 16.36 | |||
| 2025-05-09 | SELL | -7,400 | 13.999* | 16.45 Profit of 121,701 on sale | |||
| 2025-04-28 | BUY | 3,700 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 8,161,645 | 16.64 |
| 2025-04-28 | BUY | 3,700 | 2,254.000 | 2,200.500 | 2,205.850 | JPY 8,161,645 | 16.64 |
| 2025-04-23 | BUY | 3,700 | 2,133.000 | 2,074.500 | 2,080.350 | JPY 7,697,295 | 16.69 |
| 2025-04-09 | SELL | -31,300 | 1,940.000 | 1,840.000 | 1,850.000 | JPY -57,905,000 | 16.98 Loss of -57,373,459 on sale |
| 2025-04-08 | SELL | -7,400 | 2,036.000 | 1,942.500 | 1,951.850 | JPY -14,443,690 | 17.02 Loss of -14,317,720 on sale |
| 2025-04-07 | BUY | 11,100 | 1,928.000 | 1,848.000 | 1,856.000 | JPY 20,601,600 | 17.08 |
| 2025-04-01 | BUY | 25,900 | 15.633* | 17.14 | |||
| 2025-03-31 | SELL | -40,700 | 15.417* | 17.17 Profit of 698,625 on sale | |||
| 2025-03-28 | BUY | 3,700 | 16.084* | 17.18 | |||
| 2025-03-27 | SELL | -7,400 | 16.564* | 17.19 Profit of 127,187 on sale | |||
| 2025-03-26 | SELL | -18,500 | 16.661* | 17.19 Profit of 318,096 on sale | |||
| 2025-03-21 | BUY | 3,700 | 16.776* | 17.22 | |||
| 2025-03-14 | SELL | -3,700 | 16.806* | 17.25 Profit of 63,823 on sale | |||
| 2025-03-13 | SELL | -7,400 | 16.953* | 17.25 Profit of 127,680 on sale | |||
| 2025-02-26 | BUY | 25,900 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 68,396,720 | 17.22 |
| 2025-02-17 | BUY | 3,700 | 2,768.500 | 2,687.000 | 2,695.150 | JPY 9,972,055 | 17.09 |
| 2025-02-07 | SELL | -4,200 | 2,544.000 | 2,491.500 | 2,496.750 | JPY -10,486,350 | 17.05 Loss of -10,414,751 on sale |
| 2025-02-03 | BUY | 44,400 | 2,398.500 | 2,346.000 | 2,351.250 | JPY 104,395,500 | 17.15 |
| 2024-12-04 | SELL | -7,400 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -18,500,370 | 17.42 Loss of -18,371,451 on sale |
| 2024-11-25 | BUY | 26,400 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 67,948,320 | 17.67 |
| 2024-11-21 | SELL | -18,500 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -47,511,700 | 17.77 Loss of -47,182,894 on sale |
| 2024-11-18 | SELL | -7,400 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -19,202,630 | 17.97 Loss of -19,069,676 on sale |
| 2024-11-11 | SELL | -3,600 | 2,711.500 | 2,671.000 | 2,675.050 | JPY -9,630,180 | 18.06 Loss of -9,565,181 on sale |
| 2024-10-24 | BUY | 7,200 | 2,797.000 | 2,746.500 | 2,751.550 | JPY 19,811,160 | 18.57 |
* (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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