| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Aviation Electronics Industry, Limited |
| Ticker | 6807.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6807.T holdings
| Date | Number of 6807.T Shares Held | Base Market Value of 6807.T Shares | Local Market Value of 6807.T Shares | Change in 6807.T Shares Held | Change in 6807.T Base Value | Current Price per 6807.T Share Held | Previous Price per 6807.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,000 | JPY 779,604 | JPY 779,604 | ||||
| 2025-03-11 (Tuesday) | 43,000 | JPY 792,711 | JPY 792,711 | 0 | JPY 1,994 | JPY 18.4351 | JPY 18.3888 |
| 2025-03-10 (Monday) | 43,000 | JPY 790,717 | JPY 790,717 | 0 | JPY -9,283 | JPY 18.3888 | JPY 18.6047 |
| 2025-03-07 (Friday) | 43,000 | JPY 800,000 | JPY 800,000 | 0 | JPY 23,511 | JPY 18.6047 | JPY 18.0579 |
| 2025-03-05 (Wednesday) | 43,000 | JPY 776,489 | JPY 776,489 | 0 | JPY 4,475 | JPY 18.0579 | JPY 17.9538 |
| 2025-03-04 (Tuesday) | 43,000 | JPY 772,014 | JPY 772,014 | 0 | JPY 758 | JPY 17.9538 | JPY 17.9362 |
| 2025-03-03 (Monday) | 43,000 | JPY 771,256 | JPY 771,256 | 0 | JPY 11,383 | JPY 17.9362 | JPY 17.6715 |
| 2025-02-28 (Friday) | 43,000 | JPY 759,873 | JPY 759,873 | 0 | JPY -3,699 | JPY 17.6715 | JPY 17.7575 |
| 2025-02-27 (Thursday) | 43,000 | JPY 763,572 | JPY 763,572 | 0 | JPY 3,691 | JPY 17.7575 | JPY 17.6717 |
| 2025-02-26 (Wednesday) | 43,000 | JPY 759,881 | JPY 759,881 | 0 | JPY -10,505 | JPY 17.6717 | JPY 17.916 |
| 2025-02-25 (Tuesday) | 43,000 | JPY 770,386 | JPY 770,386 | 0 | JPY -1,195 | JPY 17.916 | JPY 17.9437 |
| 2025-02-24 (Monday) | 43,000 | JPY 771,581 | JPY 771,581 | 0 | JPY 1,342 | JPY 17.9437 | JPY 17.9125 |
| 2025-02-21 (Friday) | 43,000 | JPY 770,239 | JPY 770,239 | 0 | JPY 4,791 | JPY 17.9125 | JPY 17.8011 |
| 2025-02-20 (Thursday) | 43,000 | JPY 765,448 | JPY 765,448 | 0 | JPY -4,519 | JPY 17.8011 | JPY 17.9062 |
| 2025-02-19 (Wednesday) | 43,000 | JPY 769,967 | JPY 769,967 | 0 | JPY -8,861 | JPY 17.9062 | JPY 18.1123 |
| 2025-02-18 (Tuesday) | 43,000 | JPY 778,828 | JPY 778,828 | 0 | JPY 4,990 | JPY 18.1123 | JPY 17.9962 |
| 2025-02-17 (Monday) | 43,000 | JPY 773,838 | JPY 773,838 | 0 | JPY -10,061 | JPY 17.9962 | JPY 18.2302 |
| 2025-02-14 (Friday) | 43,000 | JPY 783,899 | JPY 783,899 | 0 | JPY -14,410 | JPY 18.2302 | JPY 18.5653 |
| 2025-02-13 (Thursday) | 43,000 | JPY 798,309 | JPY 798,309 | 0 | JPY 22,363 | JPY 18.5653 | JPY 18.0453 |
| 2025-02-12 (Wednesday) | 43,000 | JPY 775,946 | JPY 775,946 | 0 | JPY -17,432 | JPY 18.0453 | JPY 18.4507 |
| 2025-02-11 (Tuesday) | 43,000 | JPY 793,378 | JPY 793,378 | 0 | JPY -4,709 | JPY 18.4507 | JPY 18.5602 |
| 2025-02-10 (Monday) | 43,000 | JPY 798,087 | JPY 798,087 | 0 | JPY -13,995 | JPY 18.5602 | JPY 18.8856 |
| 2025-02-07 (Friday) | 43,000 | JPY 812,082 | JPY 812,082 | 0 | JPY 27,738 | JPY 18.8856 | JPY 18.2406 |
| 2025-02-06 (Thursday) | 43,000 | JPY 784,344 | JPY 784,344 | 0 | JPY -10,398 | JPY 18.2406 | JPY 18.4824 |
| 2025-02-05 (Wednesday) | 43,000 | JPY 794,742 | JPY 794,742 | 0 | JPY 16,741 | JPY 18.4824 | JPY 18.093 |
| 2025-02-04 (Tuesday) | 43,000 | JPY 778,001 | JPY 778,001 | 0 | JPY -4,297 | JPY 18.093 | JPY 18.193 |
| 2025-02-03 (Monday) | 43,000 | JPY 782,298 | JPY 782,298 | 0 | JPY -2,171 | JPY 18.193 | JPY 18.2435 |
| 2025-01-31 (Friday) | 43,000 | JPY 784,469 | JPY 784,469 | 0 | JPY 5,567 | JPY 18.2435 | JPY 18.114 |
| 2025-01-30 (Thursday) | 43,000 | JPY 778,902 | JPY 778,902 | 0 | JPY -23,620 | JPY 18.114 | JPY 18.6633 |
| 2025-01-29 (Wednesday) | 43,000 | JPY 802,522 | JPY 802,522 | 0 | JPY 16,135 | JPY 18.6633 | JPY 18.2881 |
| 2025-01-28 (Tuesday) | 43,000 | JPY 786,387 | JPY 786,387 | 0 | JPY -11,462 | JPY 18.2881 | JPY 18.5546 |
| 2025-01-27 (Monday) | 43,000 | JPY 797,849 | JPY 797,849 | 0 | JPY 3,931 | JPY 18.5546 | JPY 18.4632 |
| 2025-01-24 (Friday) | 43,000 | JPY 793,918 | JPY 793,918 | 0 | JPY -191 | JPY 18.4632 | JPY 18.4677 |
| 2025-01-23 (Thursday) | 43,000 | JPY 794,109 | JPY 794,109 | 0 | JPY 7,867 | JPY 18.4677 | JPY 18.2847 |
| 2025-01-22 (Wednesday) | 43,000 | JPY 786,242 | JPY 786,242 | ||||
| 2025-01-21 (Tuesday) | 43,000 | JPY 770,038 | JPY 770,038 | ||||
| 2025-01-20 (Monday) | 43,000 | JPY 766,451 | JPY 766,451 | ||||
| 2025-01-17 (Friday) | 43,000 | JPY 749,419 | JPY 749,419 | ||||
| 2025-01-16 (Thursday) | 43,000 | JPY 761,045 | JPY 761,045 | ||||
| 2025-01-15 (Wednesday) | 43,000 | JPY 764,738 | JPY 764,738 | ||||
| 2025-01-14 (Tuesday) | 43,000 | JPY 766,374 | JPY 766,374 | ||||
| 2025-01-13 (Monday) | 43,000 | JPY 776,334 | JPY 776,334 | ||||
| 2025-01-10 (Friday) | 43,000 | JPY 776,063 | JPY 776,063 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 775,756 | JPY 775,756 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 775,756 | JPY 775,756 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 775,756 | JPY 775,756 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 784,434 | JPY 784,434 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 784,434 | JPY 784,434 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 784,434 | JPY 784,434 | ||||
| 2025-01-02 (Thursday) | 43,000 | JPY 815,100 | JPY 815,100 | ||||
| 2024-12-31 (Tuesday) | 43,000 | JPY 815,074 | JPY 815,074 | ||||
| 2024-12-30 (Monday) | 43,000 | JPY 814,866 | JPY 814,866 | ||||
| 2024-12-27 (Friday) | 43,000 | JPY 799,657 | JPY 799,657 | ||||
| 2024-12-26 (Thursday) | 43,000 | JPY 791,092 | JPY 791,092 | ||||
| 2024-12-24 (Tuesday) | 43,000 | JPY 766,042 | JPY 766,042 | ||||
| 2024-12-23 (Monday) | 43,000 | JPY 772,490 | JPY 772,490 | ||||
| 2024-12-20 (Friday) | 43,000 | JPY 761,312 | JPY 761,312 | ||||
| 2024-12-19 (Thursday) | 43,000 | JPY 757,773 | JPY 757,773 | ||||
| 2024-12-18 (Wednesday) | 43,000 | JPY 777,377 | JPY 777,377 | ||||
| 2024-12-17 (Tuesday) | 43,000 | JPY 769,292 | JPY 769,292 | ||||
| 2024-12-16 (Monday) | 43,000 | JPY 744,662 | JPY 744,662 | ||||
| 2024-12-13 (Friday) | 43,000 | JPY 747,048 | JPY 747,048 | ||||
| 2024-12-11 (Wednesday) | 43,000 | JPY 759,437 | JPY 759,437 | ||||
| 2024-12-06 (Friday) | 43,000 | JPY 765,101 | JPY 765,101 | 0 | JPY -221 | JPY 17.793 | JPY 17.7982 |
| 2024-12-05 (Thursday) | 43,000 | JPY 765,322 | JPY 765,322 | 0 | JPY 14,115 | JPY 17.7982 | JPY 17.4699 |
| 2024-12-04 (Wednesday) | 43,000 | JPY 751,207 | JPY 751,207 | 0 | JPY -5,455 | JPY 17.4699 | JPY 17.5968 |
| 2024-12-03 (Tuesday) | 43,000 | JPY 756,662 | JPY 756,662 | 0 | JPY 6,604 | JPY 17.5968 | JPY 17.4432 |
| 2024-12-02 (Monday) | 43,000 | JPY 750,058 | JPY 750,058 | 0 | JPY 3,639 | JPY 17.4432 | JPY 17.3586 |
| 2024-11-29 (Friday) | 43,000 | JPY 746,419 | JPY 746,419 | 0 | JPY 1,209 | JPY 17.3586 | JPY 17.3305 |
| 2024-11-28 (Thursday) | 43,000 | JPY 745,210 | JPY 745,210 | 0 | JPY 7,457 | JPY 17.3305 | JPY 17.157 |
| 2024-11-27 (Wednesday) | 43,000 | JPY 737,753 | JPY 737,753 | 0 | JPY -3,129 | JPY 17.157 | JPY 17.2298 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 740,882 | JPY 740,882 | 0 | JPY 5,227 | JPY 17.2298 | JPY 17.1083 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 740,882 | JPY 740,882 | 0 | JPY 5,227 | JPY 17.2298 | JPY 17.1083 |
| 2024-11-25 (Monday) | 43,000 | JPY 735,655 | JPY 735,655 | 0 | JPY -12,449 | JPY 17.1083 | JPY 17.3978 |
| 2024-11-25 (Monday) | 43,000 | JPY 735,655 | JPY 735,655 | 0 | JPY -12,449 | JPY 17.1083 | JPY 17.3978 |
| 2024-11-22 (Friday) | 43,000 | JPY 748,104 | JPY 748,104 | 0 | JPY 532 | JPY 17.3978 | JPY 17.3854 |
| 2024-11-21 (Thursday) | 43,000 | JPY 747,572 | JPY 747,572 | 0 | JPY 4,168 | JPY 17.3854 | JPY 17.2885 |
| 2024-11-20 (Wednesday) | 43,000 | JPY 743,404 | JPY 743,404 | 0 | JPY -2,309 | JPY 17.2885 | JPY 17.3422 |
| 2024-11-19 (Tuesday) | 43,000 | JPY 745,713 | JPY 745,713 | 0 | JPY 2,990 | JPY 17.3422 | JPY 17.2726 |
| 2024-11-18 (Monday) | 43,000 | JPY 742,723 | JPY 742,723 | 0 | JPY -48,405 | JPY 17.2726 | JPY 18.3983 |
| 2024-11-12 (Tuesday) | 43,000 | JPY 791,128 | JPY 791,128 | 0 | JPY 622 | JPY 18.3983 | JPY 18.3839 |
| 2024-11-11 (Monday) | 43,000 | JPY 790,506 | JPY 790,506 | 0 | JPY -6,161 | JPY 18.3839 | JPY 18.5271 |
| 2024-11-08 (Friday) | 43,000 | JPY 796,667 | JPY 796,667 | 0 | JPY -10,681 | JPY 18.5271 | JPY 18.7755 |
| 2024-11-07 (Thursday) | 43,000 | JPY 807,348 | JPY 807,348 | 0 | JPY 34,496 | JPY 18.7755 | JPY 17.9733 |
| 2024-11-06 (Wednesday) | 43,000 | JPY 772,852 | JPY 772,852 | 0 | JPY -19,123 | JPY 17.9733 | JPY 18.418 |
| 2024-11-05 (Tuesday) | 43,000 | JPY 791,975 | JPY 791,975 | 0 | JPY 8,382 | JPY 18.418 | JPY 18.2231 |
| 2024-11-04 (Monday) | 43,000 | JPY 783,593 | JPY 783,593 | 0 | JPY 4,918 | JPY 18.2231 | JPY 18.1087 |
| 2024-11-01 (Friday) | 43,000 | JPY 778,675 | JPY 778,675 | 0 | JPY -31,501 | JPY 18.1087 | JPY 18.8413 |
| 2024-10-31 (Thursday) | 43,000 | JPY 810,176 | JPY 810,176 | 0 | JPY 3,040 | JPY 18.8413 | JPY 18.7706 |
| 2024-10-30 (Wednesday) | 43,000 | JPY 807,136 | JPY 807,136 | 0 | JPY 9,501 | JPY 18.7706 | JPY 18.5497 |
| 2024-10-29 (Tuesday) | 43,000 | JPY 797,635 | JPY 797,635 | 0 | JPY 22,858 | JPY 18.5497 | JPY 18.0181 |
| 2024-10-28 (Monday) | 43,000 | JPY 774,777 | JPY 774,777 | 0 | JPY 6,945 | JPY 18.0181 | JPY 17.8566 |
| 2024-10-25 (Friday) | 43,000 | JPY 767,832 | JPY 767,832 | 0 | JPY 2,431 | JPY 17.8566 | JPY 17.8 |
| 2024-10-24 (Thursday) | 43,000 | JPY 765,401 | JPY 765,401 | 0 | JPY 48,102 | JPY 17.8 | JPY 16.6814 |
| 2024-10-23 (Wednesday) | 43,000 | JPY 717,299 | JPY 717,299 | 0 | JPY -8,647 | JPY 16.6814 | JPY 16.8825 |
| 2024-10-22 (Tuesday) | 43,000 | JPY 725,946 | JPY 725,946 | 0 | JPY -17,600 | JPY 16.8825 | JPY 17.2918 |
| 2024-10-21 (Monday) | 43,000 | JPY 743,546 | JPY 743,546 | 0 | JPY -10,653 | JPY 17.2918 | JPY 17.5395 |
| 2024-10-18 (Friday) | 43,000 | JPY 754,199 | JPY 754,199 |
| 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.