| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Furukawa Co.,Ltd. |
| Ticker | 5715.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5715.T holdings
| Date | Number of 5715.T Shares Held | Base Market Value of 5715.T Shares | Local Market Value of 5715.T Shares | Change in 5715.T Shares Held | Change in 5715.T Base Value | Current Price per 5715.T Share Held | Previous Price per 5715.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,300 | JPY 287,380 | JPY 287,380 | 0 | JPY 7,670 | JPY 14.1567 | JPY 13.7788 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 279,710 | JPY 279,710 | 0 | JPY -6,234 | JPY 13.7788 | JPY 14.0859 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 285,944 | JPY 285,944 | 0 | JPY -8,154 | JPY 14.0859 | JPY 14.4876 |
| 2025-02-24 (Monday) | 20,300 | JPY 294,098 | JPY 294,098 | 0 | JPY 511 | JPY 14.4876 | JPY 14.4624 |
| 2025-02-21 (Friday) | 20,300 | JPY 293,587 | JPY 293,587 | 0 | JPY -13,727 | JPY 14.4624 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 20,300 | JPY 307,314 | JPY 307,314 | 0 | JPY 132 | JPY 15.1386 | JPY 15.1321 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 307,182 | JPY 307,182 | 0 | JPY -5,218 | JPY 15.1321 | JPY 15.3892 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 312,400 | JPY 312,400 | 0 | JPY -2,095 | JPY 15.3892 | JPY 15.4924 |
| 2025-02-17 (Monday) | 20,300 | JPY 314,495 | JPY 314,495 | 0 | JPY -5,284 | JPY 15.4924 | JPY 15.7527 |
| 2025-02-14 (Friday) | 20,300 | JPY 319,779 | JPY 319,779 | 0 | JPY -3,674 | JPY 15.7527 | JPY 15.9336 |
| 2025-02-13 (Thursday) | 20,300 | JPY 323,453 | JPY 323,453 | 0 | JPY -3,566 | JPY 15.9336 | JPY 16.1093 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 327,019 | JPY 327,019 | 0 | JPY 57,089 | JPY 16.1093 | JPY 13.297 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 269,930 | JPY 269,930 | 0 | JPY -1,603 | JPY 13.297 | JPY 13.376 |
| 2025-02-10 (Monday) | 20,300 | JPY 271,533 | JPY 271,533 | 0 | JPY -1,485 | JPY 13.376 | JPY 13.4492 |
| 2025-02-07 (Friday) | 20,300 | JPY 273,018 | JPY 273,018 | 0 | JPY 5,510 | JPY 13.4492 | JPY 13.1777 |
| 2025-02-06 (Thursday) | 20,300 | JPY 267,508 | JPY 267,508 | 0 | JPY 5,994 | JPY 13.1777 | JPY 12.8825 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 261,514 | JPY 261,514 | 0 | JPY 8,954 | JPY 12.8825 | JPY 12.4414 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 252,560 | JPY 252,560 | 0 | JPY 97 | JPY 12.4414 | JPY 12.4366 |
| 2025-02-03 (Monday) | 20,300 | JPY 252,463 | JPY 252,463 | 0 | JPY -6,973 | JPY 12.4366 | JPY 12.7801 |
| 2025-01-31 (Friday) | 20,300 | JPY 259,436 | JPY 259,436 | 0 | JPY 7,884 | JPY 12.7801 | JPY 12.3917 |
| 2025-01-30 (Thursday) | 20,300 | JPY 251,552 | JPY 251,552 | 0 | JPY 11,766 | JPY 12.3917 | JPY 11.8121 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 239,786 | JPY 239,786 | 0 | JPY 8,669 | JPY 11.8121 | JPY 11.3851 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 231,117 | JPY 231,117 | 0 | JPY -4,558 | JPY 11.3851 | JPY 11.6096 |
| 2025-01-27 (Monday) | 20,300 | JPY 235,675 | JPY 235,675 | 0 | JPY 4,666 | JPY 11.6096 | JPY 11.3798 |
| 2025-01-24 (Friday) | 20,300 | JPY 231,009 | JPY 231,009 | 0 | JPY -634 | JPY 11.3798 | JPY 11.411 |
| 2025-01-23 (Thursday) | 20,300 | JPY 231,643 | JPY 231,643 | 0 | JPY -4,562 | JPY 11.411 | JPY 11.6357 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 236,205 | JPY 236,205 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 232,026 | JPY 232,026 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 228,316 | JPY 228,316 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 215,320 | JPY 215,320 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 211,182 | JPY 211,182 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 202,851 | JPY 202,851 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 197,416 | JPY 197,416 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 198,200 | JPY 198,200 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 198,130 | JPY 198,130 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 197,635 | JPY 197,635 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 197,635 | JPY 197,635 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 197,635 | JPY 197,635 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 200,155 | JPY 200,155 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 200,155 | JPY 200,155 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 200,155 | JPY 200,155 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 207,450 | JPY 207,450 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 207,443 | JPY 207,443 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 207,391 | JPY 207,391 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 207,568 | JPY 207,568 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 206,641 | JPY 206,641 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 201,529 | JPY 201,529 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 199,460 | JPY 199,460 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 198,318 | JPY 198,318 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 195,540 | JPY 195,540 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 200,430 | JPY 200,430 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 202,544 | JPY 202,544 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 203,349 | JPY 203,349 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 204,737 | JPY 204,737 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 208,352 | JPY 208,352 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 212,629 | JPY 212,629 | 0 | JPY 1,846 | JPY 10.4743 | JPY 10.3834 |
| 2024-12-05 (Thursday) | 20,300 | JPY 210,783 | JPY 210,783 | 0 | JPY 1,346 | JPY 10.3834 | JPY 10.3171 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 209,437 | JPY 209,437 | 0 | JPY -7,069 | JPY 10.3171 | JPY 10.6653 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 216,506 | JPY 216,506 | 0 | JPY 2,558 | JPY 10.6653 | JPY 10.5393 |
| 2024-12-02 (Monday) | 20,300 | JPY 213,948 | JPY 213,948 | 0 | JPY 1,196 | JPY 10.5393 | JPY 10.4804 |
| 2024-11-29 (Friday) | 20,300 | JPY 212,752 | JPY 212,752 | 0 | JPY -128 | JPY 10.4804 | JPY 10.4867 |
| 2024-11-28 (Thursday) | 20,300 | JPY 212,880 | JPY 212,880 | 0 | JPY 2,456 | JPY 10.4867 | JPY 10.3657 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 210,424 | JPY 210,424 | 0 | JPY -705 | JPY 10.3657 | JPY 10.4004 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 211,129 | JPY 211,129 | 0 | JPY 199 | JPY 10.4004 | JPY 10.3906 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 211,129 | JPY 211,129 | 0 | JPY 199 | JPY 10.4004 | JPY 10.3906 |
| 2024-11-25 (Monday) | 20,300 | JPY 210,930 | JPY 210,930 | 0 | JPY -1,499 | JPY 10.3906 | JPY 10.4645 |
| 2024-11-25 (Monday) | 20,300 | JPY 210,930 | JPY 210,930 | 0 | JPY -1,499 | JPY 10.3906 | JPY 10.4645 |
| 2024-11-22 (Friday) | 20,300 | JPY 212,429 | JPY 212,429 | 0 | JPY -1,456 | JPY 10.4645 | JPY 10.5362 |
| 2024-11-21 (Thursday) | 20,300 | JPY 213,885 | JPY 213,885 | 0 | JPY 4,225 | JPY 10.5362 | JPY 10.3281 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 209,660 | JPY 209,660 | 0 | JPY -4,732 | JPY 10.3281 | JPY 10.5612 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 214,392 | JPY 214,392 | 0 | JPY 4,954 | JPY 10.5612 | JPY 10.3171 |
| 2024-11-18 (Monday) | 20,300 | JPY 209,438 | JPY 209,438 | 0 | JPY -9,556 | JPY 10.3171 | JPY 10.7879 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 218,994 | JPY 218,994 | 0 | JPY -1,043 | JPY 10.7879 | JPY 10.8393 |
| 2024-11-11 (Monday) | 20,300 | JPY 220,037 | JPY 220,037 | 0 | JPY -2,907 | JPY 10.8393 | JPY 10.9825 |
| 2024-11-08 (Friday) | 20,300 | JPY 222,944 | JPY 222,944 | 0 | JPY -2,929 | JPY 10.9825 | JPY 11.1267 |
| 2024-11-07 (Thursday) | 20,300 | JPY 225,873 | JPY 225,873 | 0 | JPY 5,959 | JPY 11.1267 | JPY 10.8332 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 219,914 | JPY 219,914 | 0 | JPY -1,480 | JPY 10.8332 | JPY 10.9061 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 221,394 | JPY 221,394 | 0 | JPY 2,241 | JPY 10.9061 | JPY 10.7957 |
| 2024-11-04 (Monday) | 20,300 | JPY 219,153 | JPY 219,153 | 0 | JPY 1,376 | JPY 10.7957 | JPY 10.7279 |
| 2024-11-01 (Friday) | 20,300 | JPY 217,777 | JPY 217,777 | 0 | JPY -4,780 | JPY 10.7279 | JPY 10.9634 |
| 2024-10-31 (Thursday) | 20,300 | JPY 222,557 | JPY 222,557 | 0 | JPY 823 | JPY 10.9634 | JPY 10.9229 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 221,734 | JPY 221,734 | 0 | JPY 2,042 | JPY 10.9229 | JPY 10.8223 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 219,692 | JPY 219,692 | 0 | JPY 1,106 | JPY 10.8223 | JPY 10.7678 |
| 2024-10-28 (Monday) | 20,300 | JPY 218,586 | JPY 218,586 | 0 | JPY 1,227 | JPY 10.7678 | JPY 10.7073 |
| 2024-10-25 (Friday) | 20,300 | JPY 217,359 | JPY 217,359 | 0 | JPY -2,198 | JPY 10.7073 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 20,300 | JPY 219,557 | JPY 219,557 | 0 | JPY -2,616 | JPY 10.8156 | JPY 10.9445 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 222,173 | JPY 222,173 | 0 | JPY -2,359 | JPY 10.9445 | JPY 11.0607 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 224,532 | JPY 224,532 | 0 | JPY -1,782 | JPY 11.0607 | JPY 11.1485 |
| 2024-10-21 (Monday) | 20,300 | JPY 226,314 | JPY 226,314 | 0 | JPY -3,410 | JPY 11.1485 | JPY 11.3165 |
| 2024-10-18 (Friday) | 20,300 | JPY 229,724 | JPY 229,724 |
| 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.