| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,361,900 | JPY 27,749,464 | JPY 27,749,464 | ||||
| 2025-03-11 (Tuesday) | 1,361,900 | JPY 28,117,062 | JPY 28,117,062 | 0 | JPY -341,655 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 1,361,900 | JPY 28,458,717 | JPY 28,458,717 | 0 | JPY 600,203 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 1,361,900 | JPY 27,858,514 | JPY 27,858,514 | 0 | JPY -356,257 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 1,361,900 | JPY 28,214,771 | JPY 28,214,771 | 0 | JPY 154,994 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 1,361,900 | JPY 28,059,777 | JPY 28,059,777 | 0 | JPY 342,295 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 1,361,900 | JPY 27,717,482 | JPY 27,717,482 | 0 | JPY 352,054 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 1,361,900 | JPY 27,365,428 | JPY 27,365,428 | 0 | JPY -478,305 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 1,361,900 | JPY 27,843,733 | JPY 27,843,733 | 0 | JPY -58,342 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 1,361,900 | JPY 27,902,075 | JPY 27,902,075 | 16,800 | JPY 744,742 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 1,345,100 | JPY 27,157,333 | JPY 27,157,333 | 0 | JPY -23,958 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 1,345,100 | JPY 27,181,291 | JPY 27,181,291 | 0 | JPY 47,253 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 1,345,100 | JPY 27,134,038 | JPY 27,134,038 | 0 | JPY -76,601 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 1,345,100 | JPY 27,210,639 | JPY 27,210,639 | 0 | JPY -366,576 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 1,345,100 | JPY 27,577,215 | JPY 27,577,215 | 0 | JPY -1,291,018 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 1,345,100 | JPY 28,868,233 | JPY 28,868,233 | 0 | JPY 298,243 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 1,345,100 | JPY 28,569,990 | JPY 28,569,990 | 2,400 | JPY 703,880 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 1,342,700 | JPY 27,866,110 | JPY 27,866,110 | 0 | JPY 360,642 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 1,342,700 | JPY 27,505,468 | JPY 27,505,468 | 0 | JPY 894,022 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 1,342,700 | JPY 26,611,446 | JPY 26,611,446 | 0 | JPY -504,025 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 1,342,700 | JPY 27,115,471 | JPY 27,115,471 | 0 | JPY -160,959 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 1,342,700 | JPY 27,276,430 | JPY 27,276,430 | 0 | JPY -32,572 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 1,342,700 | JPY 27,309,002 | JPY 27,309,002 | -2,800 | JPY -1,216,183 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 1,345,500 | JPY 28,525,185 | JPY 28,525,185 | 0 | JPY -1,914,271 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 1,345,500 | JPY 30,439,456 | JPY 30,439,456 | 0 | JPY 666,098 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 1,345,500 | JPY 29,773,358 | JPY 29,773,358 | 0 | JPY 313,788 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 1,345,500 | JPY 29,459,570 | JPY 29,459,570 | 28,800 | JPY 166,503 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 1,316,700 | JPY 29,293,067 | JPY 29,293,067 | 0 | JPY -50,460 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 1,316,700 | JPY 29,343,527 | JPY 29,343,527 | 0 | JPY -46,719 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 1,316,700 | JPY 29,390,246 | JPY 29,390,246 | 0 | JPY 524,814 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 1,316,700 | JPY 28,865,432 | JPY 28,865,432 | 0 | JPY -137,710 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 1,316,700 | JPY 29,003,142 | JPY 29,003,142 | 0 | JPY 988,968 | JPY 22.0271 | JPY 21.276 |
| 2025-01-24 (Friday) | 1,316,700 | JPY 28,014,174 | JPY 28,014,174 | 0 | JPY -37,316 | JPY 21.276 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 1,316,700 | JPY 28,051,490 | JPY 28,051,490 | 0 | JPY -56,181 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 1,316,700 | JPY 28,107,671 | JPY 28,107,671 | ||||
| 2025-01-21 (Tuesday) | 1,316,700 | JPY 28,039,067 | JPY 28,039,067 | ||||
| 2025-01-20 (Monday) | 1,316,700 | JPY 27,850,423 | JPY 27,850,423 | ||||
| 2025-01-17 (Friday) | 1,316,700 | JPY 27,645,429 | JPY 27,645,429 | ||||
| 2025-01-16 (Thursday) | 1,316,700 | JPY 27,547,904 | JPY 27,547,904 | ||||
| 2025-01-15 (Wednesday) | 1,316,700 | JPY 27,409,665 | JPY 27,409,665 | ||||
| 2025-01-14 (Tuesday) | 1,316,700 | JPY 27,276,852 | JPY 27,276,852 | ||||
| 2025-01-13 (Monday) | 1,314,300 | JPY 27,658,495 | JPY 27,658,495 | ||||
| 2025-01-10 (Friday) | 1,314,300 | JPY 27,648,842 | JPY 27,648,842 | ||||
| 2025-01-09 (Thursday) | 1,314,300 | JPY 27,546,430 | JPY 27,546,430 | ||||
| 2025-01-09 (Thursday) | 1,314,300 | JPY 27,546,430 | JPY 27,546,430 | ||||
| 2025-01-09 (Thursday) | 1,314,300 | JPY 27,546,430 | JPY 27,546,430 | ||||
| 2025-01-08 (Wednesday) | 1,314,300 | JPY 27,153,793 | JPY 27,153,793 | ||||
| 2025-01-08 (Wednesday) | 1,314,300 | JPY 27,153,793 | JPY 27,153,793 | ||||
| 2025-01-08 (Wednesday) | 1,314,300 | JPY 27,153,793 | JPY 27,153,793 | ||||
| 2025-01-02 (Thursday) | 1,314,300 | JPY 27,673,435 | JPY 27,673,435 | ||||
| 2024-12-31 (Tuesday) | 1,314,300 | JPY 27,672,555 | JPY 27,672,555 | ||||
| 2024-12-30 (Monday) | 1,314,300 | JPY 27,665,513 | JPY 27,665,513 | ||||
| 2024-12-27 (Friday) | 1,314,300 | JPY 27,753,331 | JPY 27,753,331 | ||||
| 2024-12-26 (Thursday) | 1,314,300 | JPY 27,198,148 | JPY 27,198,148 | ||||
| 2024-12-24 (Tuesday) | 1,314,300 | JPY 27,148,055 | JPY 27,148,055 | ||||
| 2024-12-23 (Monday) | 1,314,300 | JPY 27,383,341 | JPY 27,383,341 | ||||
| 2024-12-20 (Friday) | 1,314,300 | JPY 27,434,784 | JPY 27,434,784 | ||||
| 2024-12-19 (Thursday) | 1,314,300 | JPY 27,637,013 | JPY 27,637,013 | ||||
| 2024-12-18 (Wednesday) | 1,314,300 | JPY 28,768,709 | JPY 28,768,709 | ||||
| 2024-12-17 (Tuesday) | 1,314,300 | JPY 28,914,686 | JPY 28,914,686 | ||||
| 2024-12-16 (Monday) | 1,314,300 | JPY 29,100,622 | JPY 29,100,622 | ||||
| 2024-12-13 (Friday) | 1,311,900 | JPY 29,202,654 | JPY 29,202,654 | ||||
| 2024-12-11 (Wednesday) | 1,311,900 | JPY 29,467,848 | JPY 29,467,848 | ||||
| 2024-12-06 (Friday) | 1,314,300 | JPY 29,777,589 | JPY 29,777,589 | 0 | JPY -35,606 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 1,314,300 | JPY 29,813,195 | JPY 29,813,195 | 0 | JPY -32,240 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 1,314,300 | JPY 29,845,435 | JPY 29,845,435 | -4,800 | JPY -750,080 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 1,319,100 | JPY 30,595,515 | JPY 30,595,515 | 0 | JPY 652,565 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 1,319,100 | JPY 29,942,950 | JPY 29,942,950 | 0 | JPY 308,543 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 1,319,100 | JPY 29,634,407 | JPY 29,634,407 | 0 | JPY 558,057 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 1,319,100 | JPY 29,076,350 | JPY 29,076,350 | 0 | JPY 131,677 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 1,319,100 | JPY 28,944,673 | JPY 28,944,673 | 0 | JPY 509,087 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 1,319,100 | JPY 28,435,586 | JPY 28,435,586 | 0 | JPY -36,534 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 1,319,100 | JPY 28,472,120 | JPY 28,472,120 | 23,700 | JPY 1,168,411 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 1,295,400 | JPY 27,303,709 | JPY 27,303,709 | 0 | JPY 258,326 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 1,295,400 | JPY 27,045,383 | JPY 27,045,383 | -12,000 | JPY -439,468 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 1,307,400 | JPY 27,484,851 | JPY 27,484,851 | 0 | JPY -504,175 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 1,307,400 | JPY 27,989,026 | JPY 27,989,026 | 0 | JPY 126,057 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 1,307,400 | JPY 27,862,969 | JPY 27,862,969 | -4,800 | JPY -1,595,189 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 1,312,200 | JPY 29,458,158 | JPY 29,458,158 | 0 | JPY -165,150 | JPY 22.4494 | JPY 22.5753 |
| 2024-11-11 (Monday) | 1,312,200 | JPY 29,623,308 | JPY 29,623,308 | -2,400 | JPY -585,034 | JPY 22.5753 | JPY 22.9791 |
| 2024-11-08 (Friday) | 1,314,600 | JPY 30,634,471 | JPY 30,634,471 | 0 | JPY 426,129 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 1,314,600 | JPY 30,208,342 | JPY 30,208,342 | 0 | JPY -770,019 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 1,314,600 | JPY 30,978,361 | JPY 30,978,361 | 0 | JPY -13,426 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 1,314,600 | JPY 30,991,787 | JPY 30,991,787 | 0 | JPY 255,374 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 1,314,600 | JPY 30,736,413 | JPY 30,736,413 | 0 | JPY 192,900 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 1,314,600 | JPY 30,543,513 | JPY 30,543,513 | 0 | JPY -1,207,108 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 1,314,600 | JPY 31,750,621 | JPY 31,750,621 | 0 | JPY 333,154 | JPY 24.1523 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 1,314,600 | JPY 31,954,140 | JPY 31,954,140 | 0 | JPY 536,673 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 1,314,600 | JPY 31,417,467 | JPY 31,417,467 | 0 | JPY 121,348 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 1,314,600 | JPY 31,296,119 | JPY 31,296,119 | 0 | JPY 152,779 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 1,314,600 | JPY 31,143,340 | JPY 31,143,340 | 0 | JPY -244,022 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 1,314,600 | JPY 31,387,362 | JPY 31,387,362 | 4,800 | JPY -371,937 | JPY 23.876 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 1,309,800 | JPY 31,143,534 | JPY 31,143,534 | 0 | JPY -615,765 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 1,309,800 | JPY 31,759,299 | JPY 31,759,299 | 0 | JPY -200,013 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 1,309,800 | JPY 31,959,312 | JPY 31,959,312 | 0 | JPY -478,167 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 1,309,800 | JPY 32,437,479 | JPY 32,437,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 16,800 | 3,069.000 | 3,010.000 | 3,015.900 | JPY 50,667,120 | 22.10 |
| 2025-02-17 | BUY | 2,400 | 3,218.000 | 3,161.000 | 3,166.700 | JPY 7,600,080 | 22.32 |
| 2025-02-07 | SELL | -2,800 | 3,227.000 | 3,079.000 | 3,093.800 | JPY -8,662,640 | 22.60 Loss of -8,599,368 on sale |
| 2025-02-03 | BUY | 28,800 | 3,402.000 | 3,332.000 | 3,339.000 | JPY 96,163,200 | 22.66 |
| 2024-12-04 | SELL | -4,800 | 3,486.000 | 3,405.000 | 3,413.100 | JPY -16,382,880 | 22.84 Loss of -16,273,241 on sale |
| 2024-11-25 | BUY | 23,700 | 3,340.000 | 3,290.000 | 3,295.000 | JPY 78,091,500 | 23.04 |
| 2024-11-21 | SELL | -12,000 | 3,265.000 | 3,207.000 | 3,212.800 | JPY -38,553,600 | 23.25 Loss of -38,274,624 on sale |
| 2024-11-18 | SELL | -4,800 | 3,346.000 | 3,298.000 | 3,302.800 | JPY -15,853,440 | 23.60 Loss of -15,740,155 on sale |
| 2024-11-11 | SELL | -2,400 | 3,524.000 | 3,436.000 | 3,444.800 | JPY -8,267,520 | 23.75 Loss of -8,210,529 on sale |
| 2024-10-24 | BUY | 4,800 | 3,629.000 | 3,576.000 | 3,581.300 | JPY 17,190,240 | 24.14 |
* (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.