| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | IDEC Corporation |
| Ticker | 6652.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6652.T holdings
| Date | Number of 6652.T Shares Held | Base Market Value of 6652.T Shares | Local Market Value of 6652.T Shares | Change in 6652.T Shares Held | Change in 6652.T Base Value | Current Price per 6652.T Share Held | Previous Price per 6652.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,900 | JPY 716,712 | JPY 716,712 | 0 | JPY 5,420 | JPY 17.5235 | JPY 17.391 |
| 2025-03-11 (Tuesday) | 40,900 | JPY 711,292 | JPY 711,292 | 0 | JPY -19,130 | JPY 17.391 | JPY 17.8587 |
| 2025-03-10 (Monday) | 40,900 | JPY 730,422 | JPY 730,422 | 0 | JPY 3,878 | JPY 17.8587 | JPY 17.7639 |
| 2025-03-07 (Friday) | 40,900 | JPY 726,544 | JPY 726,544 | 0 | JPY 26,154 | JPY 17.7639 | JPY 17.1245 |
| 2025-03-05 (Wednesday) | 40,900 | JPY 700,390 | JPY 700,390 | 0 | JPY -4 | JPY 17.1245 | JPY 17.1245 |
| 2025-03-04 (Tuesday) | 40,900 | JPY 700,394 | JPY 700,394 | 0 | JPY -4,342 | JPY 17.1245 | JPY 17.2307 |
| 2025-03-03 (Monday) | 40,900 | JPY 704,736 | JPY 704,736 | 0 | JPY 16,714 | JPY 17.2307 | JPY 16.8221 |
| 2025-02-28 (Friday) | 40,900 | JPY 688,022 | JPY 688,022 | 0 | JPY -4,168 | JPY 16.8221 | JPY 16.924 |
| 2025-02-27 (Thursday) | 40,900 | JPY 692,190 | JPY 692,190 | 0 | JPY 3,342 | JPY 16.924 | JPY 16.8422 |
| 2025-02-26 (Wednesday) | 40,900 | JPY 688,848 | JPY 688,848 | 700 | JPY 7,456 | JPY 16.8422 | JPY 16.9501 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 681,392 | JPY 681,392 | 0 | JPY 1,789 | JPY 16.9501 | JPY 16.9055 |
| 2025-02-24 (Monday) | 40,200 | JPY 679,603 | JPY 679,603 | 0 | JPY 1,181 | JPY 16.9055 | JPY 16.8762 |
| 2025-02-21 (Friday) | 40,200 | JPY 678,422 | JPY 678,422 | 0 | JPY -2,761 | JPY 16.8762 | JPY 16.9449 |
| 2025-02-20 (Thursday) | 40,200 | JPY 681,183 | JPY 681,183 | 0 | JPY 2,244 | JPY 16.9449 | JPY 16.889 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 678,939 | JPY 678,939 | 0 | JPY 6,222 | JPY 16.889 | JPY 16.7343 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 672,717 | JPY 672,717 | 0 | JPY 5,041 | JPY 16.7343 | JPY 16.6089 |
| 2025-02-17 (Monday) | 40,200 | JPY 667,676 | JPY 667,676 | 100 | JPY -5,115 | JPY 16.6089 | JPY 16.7778 |
| 2025-02-14 (Friday) | 40,100 | JPY 672,791 | JPY 672,791 | 0 | JPY 1,119 | JPY 16.7778 | JPY 16.7499 |
| 2025-02-13 (Thursday) | 40,100 | JPY 671,672 | JPY 671,672 | 0 | JPY 7,774 | JPY 16.7499 | JPY 16.5561 |
| 2025-02-12 (Wednesday) | 40,100 | JPY 663,898 | JPY 663,898 | 0 | JPY -513 | JPY 16.5561 | JPY 16.5689 |
| 2025-02-11 (Tuesday) | 40,100 | JPY 664,411 | JPY 664,411 | 0 | JPY -3,944 | JPY 16.5689 | JPY 16.6672 |
| 2025-02-10 (Monday) | 40,100 | JPY 668,355 | JPY 668,355 | 0 | JPY 309 | JPY 16.6672 | JPY 16.6595 |
| 2025-02-07 (Friday) | 40,100 | JPY 668,046 | JPY 668,046 | -100 | JPY 5,532 | JPY 16.6595 | JPY 16.4804 |
| 2025-02-06 (Thursday) | 40,200 | JPY 662,514 | JPY 662,514 | 0 | JPY 15,435 | JPY 16.4804 | JPY 16.0965 |
| 2025-02-05 (Wednesday) | 40,200 | JPY 647,079 | JPY 647,079 | 0 | JPY -2,797 | JPY 16.0965 | JPY 16.1661 |
| 2025-02-04 (Tuesday) | 40,200 | JPY 649,876 | JPY 649,876 | 0 | JPY 4,224 | JPY 16.1661 | JPY 16.061 |
| 2025-02-03 (Monday) | 40,200 | JPY 645,652 | JPY 645,652 | 1,200 | JPY 1,403 | JPY 16.061 | JPY 16.5192 |
| 2025-01-31 (Friday) | 39,000 | JPY 644,249 | JPY 644,249 | 0 | JPY -2,736 | JPY 16.5192 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 39,000 | JPY 646,985 | JPY 646,985 | 0 | JPY 2,898 | JPY 16.5894 | JPY 16.5151 |
| 2025-01-29 (Wednesday) | 39,000 | JPY 644,087 | JPY 644,087 | 0 | JPY -2,783 | JPY 16.5151 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 39,000 | JPY 646,870 | JPY 646,870 | 0 | JPY -3,488 | JPY 16.5864 | JPY 16.6758 |
| 2025-01-27 (Monday) | 39,000 | JPY 650,358 | JPY 650,358 | 0 | JPY 10,188 | JPY 16.6758 | JPY 16.4146 |
| 2025-01-24 (Friday) | 39,000 | JPY 640,170 | JPY 640,170 | 0 | JPY 2,095 | JPY 16.4146 | JPY 16.3609 |
| 2025-01-23 (Thursday) | 39,000 | JPY 638,075 | JPY 638,075 | 0 | JPY -4,466 | JPY 16.3609 | JPY 16.4754 |
| 2025-01-22 (Wednesday) | 39,000 | JPY 642,541 | JPY 642,541 | ||||
| 2025-01-21 (Tuesday) | 39,000 | JPY 641,147 | JPY 641,147 | ||||
| 2025-01-20 (Monday) | 39,000 | JPY 629,521 | JPY 629,521 | ||||
| 2025-01-17 (Friday) | 39,000 | JPY 616,256 | JPY 616,256 | ||||
| 2025-01-16 (Thursday) | 39,000 | JPY 609,457 | JPY 609,457 | ||||
| 2025-01-15 (Wednesday) | 39,000 | JPY 610,517 | JPY 610,517 | ||||
| 2025-01-14 (Tuesday) | 39,000 | JPY 597,797 | JPY 597,797 | ||||
| 2025-01-13 (Monday) | 38,900 | JPY 595,631 | JPY 595,631 | ||||
| 2025-01-10 (Friday) | 38,900 | JPY 595,423 | JPY 595,423 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 595,658 | JPY 595,658 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 595,658 | JPY 595,658 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 595,658 | JPY 595,658 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 601,106 | JPY 601,106 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 601,106 | JPY 601,106 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 601,106 | JPY 601,106 | ||||
| 2025-01-02 (Thursday) | 38,900 | JPY 615,350 | JPY 615,350 | ||||
| 2024-12-31 (Tuesday) | 38,900 | JPY 615,331 | JPY 615,331 | ||||
| 2024-12-30 (Monday) | 38,900 | JPY 615,174 | JPY 615,174 | ||||
| 2024-12-27 (Friday) | 38,900 | JPY 610,579 | JPY 610,579 | ||||
| 2024-12-26 (Thursday) | 38,900 | JPY 598,026 | JPY 598,026 | ||||
| 2024-12-24 (Tuesday) | 38,900 | JPY 585,453 | JPY 585,453 | ||||
| 2024-12-23 (Monday) | 38,900 | JPY 583,475 | JPY 583,475 | ||||
| 2024-12-20 (Friday) | 38,900 | JPY 584,333 | JPY 584,333 | ||||
| 2024-12-19 (Thursday) | 38,900 | JPY 583,395 | JPY 583,395 | ||||
| 2024-12-18 (Wednesday) | 38,900 | JPY 593,664 | JPY 593,664 | ||||
| 2024-12-17 (Tuesday) | 38,900 | JPY 597,896 | JPY 597,896 | ||||
| 2024-12-16 (Monday) | 38,900 | JPY 598,753 | JPY 598,753 | ||||
| 2024-12-13 (Friday) | 38,800 | JPY 607,682 | JPY 607,682 | ||||
| 2024-12-11 (Wednesday) | 38,800 | JPY 619,609 | JPY 619,609 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 615,071 | JPY 615,071 | 0 | JPY 656 | JPY 15.8116 | JPY 15.7947 |
| 2024-12-05 (Thursday) | 38,900 | JPY 614,415 | JPY 614,415 | 0 | JPY 5,431 | JPY 15.7947 | JPY 15.6551 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 608,984 | JPY 608,984 | -200 | JPY -37,113 | JPY 15.6551 | JPY 16.5242 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 646,097 | JPY 646,097 | 0 | JPY 14,144 | JPY 16.5242 | JPY 16.1625 |
| 2024-12-02 (Monday) | 39,100 | JPY 631,953 | JPY 631,953 | 0 | JPY 11,810 | JPY 16.1625 | JPY 15.8604 |
| 2024-11-29 (Friday) | 39,100 | JPY 620,143 | JPY 620,143 | 0 | JPY -193 | JPY 15.8604 | JPY 15.8654 |
| 2024-11-28 (Thursday) | 39,100 | JPY 620,336 | JPY 620,336 | 0 | JPY -2,624 | JPY 15.8654 | JPY 15.9325 |
| 2024-11-27 (Wednesday) | 39,100 | JPY 622,960 | JPY 622,960 | 0 | JPY -8,429 | JPY 15.9325 | JPY 16.1481 |
| 2024-11-26 (Tuesday) | 39,100 | JPY 631,389 | JPY 631,389 | 0 | JPY 2,983 | JPY 16.1481 | JPY 16.0718 |
| 2024-11-26 (Tuesday) | 39,100 | JPY 631,389 | JPY 631,389 | 0 | JPY 2,983 | JPY 16.1481 | JPY 16.0718 |
| 2024-11-25 (Monday) | 39,100 | JPY 628,406 | JPY 628,406 | 0 | JPY -5,150 | JPY 16.0718 | JPY 16.2035 |
| 2024-11-22 (Friday) | 39,100 | JPY 633,556 | JPY 633,556 | 0 | JPY 5,473 | JPY 16.2035 | JPY 16.0635 |
| 2024-11-21 (Thursday) | 39,100 | JPY 628,083 | JPY 628,083 | -500 | JPY -7,675 | JPY 16.0635 | JPY 16.0545 |
| 2024-11-20 (Wednesday) | 39,600 | JPY 635,758 | JPY 635,758 | 0 | JPY -5,208 | JPY 16.0545 | JPY 16.186 |
| 2024-11-19 (Tuesday) | 39,600 | JPY 640,966 | JPY 640,966 | 0 | JPY 917 | JPY 16.186 | JPY 16.1629 |
| 2024-11-18 (Monday) | 39,600 | JPY 640,049 | JPY 640,049 | -200 | JPY -32,192 | JPY 16.1629 | JPY 16.8905 |
| 2024-11-12 (Tuesday) | 39,800 | JPY 672,241 | JPY 672,241 | 0 | JPY -10,813 | JPY 16.8905 | JPY 17.1622 |
| 2024-11-11 (Monday) | 39,800 | JPY 683,054 | JPY 683,054 | -100 | JPY -161 | JPY 17.1622 | JPY 17.1232 |
| 2024-11-08 (Friday) | 39,900 | JPY 683,215 | JPY 683,215 | 0 | JPY -9,847 | JPY 17.1232 | JPY 17.37 |
| 2024-11-07 (Thursday) | 39,900 | JPY 693,062 | JPY 693,062 | 0 | JPY 14,705 | JPY 17.37 | JPY 17.0014 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 678,357 | JPY 678,357 | 0 | JPY -8,230 | JPY 17.0014 | JPY 17.2077 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 686,587 | JPY 686,587 | 0 | JPY 40,071 | JPY 17.2077 | JPY 16.2034 |
| 2024-11-04 (Monday) | 39,900 | JPY 646,516 | JPY 646,516 | 0 | JPY 4,057 | JPY 16.2034 | JPY 16.1017 |
| 2024-11-01 (Friday) | 39,900 | JPY 642,459 | JPY 642,459 | 0 | JPY -7,938 | JPY 16.1017 | JPY 16.3007 |
| 2024-10-31 (Thursday) | 39,900 | JPY 650,397 | JPY 650,397 | 0 | JPY 3,307 | JPY 16.3007 | JPY 16.2178 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 647,090 | JPY 647,090 | 0 | JPY 7,047 | JPY 16.2178 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 39,900 | JPY 640,043 | JPY 640,043 | 0 | JPY -242 | JPY 16.0412 | JPY 16.0472 |
| 2024-10-28 (Monday) | 39,900 | JPY 640,285 | JPY 640,285 | 0 | JPY 762 | JPY 16.0472 | JPY 16.0281 |
| 2024-10-25 (Friday) | 39,900 | JPY 639,523 | JPY 639,523 | 0 | JPY -1,094 | JPY 16.0281 | JPY 16.0556 |
| 2024-10-24 (Thursday) | 39,900 | JPY 640,617 | JPY 640,617 | 200 | JPY 7,938 | JPY 16.0556 | JPY 15.9365 |
| 2024-10-23 (Wednesday) | 39,700 | JPY 632,679 | JPY 632,679 | 0 | JPY -22,305 | JPY 15.9365 | JPY 16.4983 |
| 2024-10-22 (Tuesday) | 39,700 | JPY 654,984 | JPY 654,984 | 0 | JPY -7,189 | JPY 16.4983 | JPY 16.6794 |
| 2024-10-21 (Monday) | 39,700 | JPY 662,173 | JPY 662,173 | 0 | JPY -7,875 | JPY 16.6794 | JPY 16.8778 |
| 2024-10-18 (Friday) | 39,700 | JPY 670,048 | JPY 670,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 16.842* | 16.42 | |||
| 2025-02-17 | BUY | 100 | 16.609* | 16.36 | |||
| 2025-02-07 | SELL | -100 | 16.660* | 16.32 Profit of 1,632 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.061* | 16.33 | |||
| 2024-12-04 | SELL | -200 | 15.655* | 16.34 Profit of 3,268 on sale | |||
| 2024-11-21 | SELL | -500 | 16.064* | 16.46 Profit of 8,232 on sale | |||
| 2024-11-18 | SELL | -200 | 16.163* | 16.52 Profit of 3,304 on sale | |||
| 2024-11-11 | SELL | -100 | 17.162* | 16.45 Profit of 1,645 on sale | |||
| 2024-10-24 | BUY | 200 | 16.056* | 16.37 |
* (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.