| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ferrotec Holdings Corporation |
| Ticker | 6890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6890.T holdings
| Date | Number of 6890.T Shares Held | Base Market Value of 6890.T Shares | Local Market Value of 6890.T Shares | Change in 6890.T Shares Held | Change in 6890.T Base Value | Current Price per 6890.T Share Held | Previous Price per 6890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,500 | JPY 1,063,911 | JPY 1,063,911 | ||||
| 2025-03-11 (Tuesday) | 59,500 | JPY 1,004,105 | JPY 1,004,105 | 0 | JPY 30,869 | JPY 16.8757 | JPY 16.3569 |
| 2025-03-10 (Monday) | 59,500 | JPY 973,236 | JPY 973,236 | 0 | JPY 24,802 | JPY 16.3569 | JPY 15.9401 |
| 2025-03-07 (Friday) | 59,500 | JPY 948,434 | JPY 948,434 | 0 | JPY 35,016 | JPY 15.9401 | JPY 15.3516 |
| 2025-03-05 (Wednesday) | 59,500 | JPY 913,418 | JPY 913,418 | 0 | JPY -18,444 | JPY 15.3516 | JPY 15.6615 |
| 2025-03-04 (Tuesday) | 59,500 | JPY 931,862 | JPY 931,862 | 0 | JPY 485 | JPY 15.6615 | JPY 15.6534 |
| 2025-03-03 (Monday) | 59,500 | JPY 931,377 | JPY 931,377 | 0 | JPY 9,432 | JPY 15.6534 | JPY 15.4949 |
| 2025-02-28 (Friday) | 59,500 | JPY 921,945 | JPY 921,945 | 0 | JPY -21,548 | JPY 15.4949 | JPY 15.857 |
| 2025-02-27 (Thursday) | 59,500 | JPY 943,493 | JPY 943,493 | 0 | JPY 2,270 | JPY 15.857 | JPY 15.8189 |
| 2025-02-26 (Wednesday) | 59,500 | JPY 941,223 | JPY 941,223 | 700 | JPY 5,692 | JPY 15.8189 | JPY 15.9104 |
| 2025-02-25 (Tuesday) | 58,800 | JPY 935,531 | JPY 935,531 | 0 | JPY -4,166 | JPY 15.9104 | JPY 15.9812 |
| 2025-02-24 (Monday) | 58,800 | JPY 939,697 | JPY 939,697 | 0 | JPY 1,633 | JPY 15.9812 | JPY 15.9535 |
| 2025-02-21 (Friday) | 58,800 | JPY 938,064 | JPY 938,064 | 0 | JPY 1,890 | JPY 15.9535 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 58,800 | JPY 936,174 | JPY 936,174 | 0 | JPY 5,627 | JPY 15.9213 | JPY 15.8256 |
| 2025-02-19 (Wednesday) | 58,800 | JPY 930,547 | JPY 930,547 | 0 | JPY -3,026 | JPY 15.8256 | JPY 15.8771 |
| 2025-02-18 (Tuesday) | 58,800 | JPY 933,573 | JPY 933,573 | 0 | JPY 9,803 | JPY 15.8771 | JPY 15.7104 |
| 2025-02-17 (Monday) | 58,800 | JPY 923,770 | JPY 923,770 | 100 | JPY -75,363 | JPY 15.7104 | JPY 17.021 |
| 2025-02-14 (Friday) | 58,700 | JPY 999,133 | JPY 999,133 | 0 | JPY -8,237 | JPY 17.021 | JPY 17.1613 |
| 2025-02-13 (Thursday) | 58,700 | JPY 1,007,370 | JPY 1,007,370 | 0 | JPY 18,046 | JPY 17.1613 | JPY 16.8539 |
| 2025-02-12 (Wednesday) | 58,700 | JPY 989,324 | JPY 989,324 | 0 | JPY -7,901 | JPY 16.8539 | JPY 16.9885 |
| 2025-02-11 (Tuesday) | 58,700 | JPY 997,225 | JPY 997,225 | 0 | JPY -5,919 | JPY 16.9885 | JPY 17.0893 |
| 2025-02-10 (Monday) | 58,700 | JPY 1,003,144 | JPY 1,003,144 | 0 | JPY -4,239 | JPY 17.0893 | JPY 17.1616 |
| 2025-02-07 (Friday) | 58,700 | JPY 1,007,383 | JPY 1,007,383 | -100 | JPY 5,386 | JPY 17.1616 | JPY 17.0408 |
| 2025-02-06 (Thursday) | 58,800 | JPY 1,001,997 | JPY 1,001,997 | 0 | JPY 26,152 | JPY 17.0408 | JPY 16.596 |
| 2025-02-05 (Wednesday) | 58,800 | JPY 975,845 | JPY 975,845 | 0 | JPY 4,749 | JPY 16.596 | JPY 16.5152 |
| 2025-02-04 (Tuesday) | 58,800 | JPY 971,096 | JPY 971,096 | 0 | JPY 19,112 | JPY 16.5152 | JPY 16.1902 |
| 2025-02-03 (Monday) | 58,800 | JPY 951,984 | JPY 951,984 | 1,200 | JPY -10,310 | JPY 16.1902 | JPY 16.7065 |
| 2025-01-31 (Friday) | 57,600 | JPY 962,294 | JPY 962,294 | 0 | JPY -11,190 | JPY 16.7065 | JPY 16.9008 |
| 2025-01-30 (Thursday) | 57,600 | JPY 973,484 | JPY 973,484 | 0 | JPY 4,008 | JPY 16.9008 | JPY 16.8312 |
| 2025-01-29 (Wednesday) | 57,600 | JPY 969,476 | JPY 969,476 | 0 | JPY 7,812 | JPY 16.8312 | JPY 16.6956 |
| 2025-01-28 (Tuesday) | 57,600 | JPY 961,664 | JPY 961,664 | 0 | JPY -47,376 | JPY 16.6956 | JPY 17.5181 |
| 2025-01-27 (Monday) | 57,600 | JPY 1,009,040 | JPY 1,009,040 | 0 | JPY 12,882 | JPY 17.5181 | JPY 17.2944 |
| 2025-01-24 (Friday) | 57,600 | JPY 996,158 | JPY 996,158 | 0 | JPY 1,764 | JPY 17.2944 | JPY 17.2638 |
| 2025-01-23 (Thursday) | 57,600 | JPY 994,394 | JPY 994,394 | 0 | JPY -12,036 | JPY 17.2638 | JPY 17.4727 |
| 2025-01-22 (Wednesday) | 57,600 | JPY 1,006,430 | JPY 1,006,430 | ||||
| 2025-01-21 (Tuesday) | 57,600 | JPY 991,063 | JPY 991,063 | ||||
| 2025-01-20 (Monday) | 57,600 | JPY 979,701 | JPY 979,701 | ||||
| 2025-01-17 (Friday) | 57,600 | JPY 948,901 | JPY 948,901 | ||||
| 2025-01-16 (Thursday) | 57,600 | JPY 944,220 | JPY 944,220 | ||||
| 2025-01-15 (Wednesday) | 57,600 | JPY 940,010 | JPY 940,010 | ||||
| 2025-01-14 (Tuesday) | 57,600 | JPY 949,637 | JPY 949,637 | ||||
| 2025-01-13 (Monday) | 57,500 | JPY 976,432 | JPY 976,432 | ||||
| 2025-01-10 (Friday) | 57,500 | JPY 976,092 | JPY 976,092 | ||||
| 2025-01-09 (Thursday) | 57,500 | JPY 975,835 | JPY 975,835 | ||||
| 2025-01-09 (Thursday) | 57,500 | JPY 975,835 | JPY 975,835 | ||||
| 2025-01-09 (Thursday) | 57,500 | JPY 975,835 | JPY 975,835 | ||||
| 2025-01-08 (Wednesday) | 57,500 | JPY 966,560 | JPY 966,560 | ||||
| 2025-01-08 (Wednesday) | 57,500 | JPY 966,560 | JPY 966,560 | ||||
| 2025-01-08 (Wednesday) | 57,500 | JPY 966,560 | JPY 966,560 | ||||
| 2025-01-02 (Thursday) | 57,500 | JPY 945,436 | JPY 945,436 | ||||
| 2024-12-31 (Tuesday) | 57,500 | JPY 945,406 | JPY 945,406 | ||||
| 2024-12-30 (Monday) | 57,500 | JPY 945,165 | JPY 945,165 | ||||
| 2024-12-27 (Friday) | 57,500 | JPY 929,898 | JPY 929,898 | ||||
| 2024-12-26 (Thursday) | 57,500 | JPY 916,711 | JPY 916,711 | ||||
| 2024-12-24 (Tuesday) | 57,500 | JPY 922,763 | JPY 922,763 | ||||
| 2024-12-23 (Monday) | 57,500 | JPY 913,326 | JPY 913,326 | ||||
| 2024-12-20 (Friday) | 57,500 | JPY 898,633 | JPY 898,633 | ||||
| 2024-12-19 (Thursday) | 57,500 | JPY 894,432 | JPY 894,432 | ||||
| 2024-12-18 (Wednesday) | 57,500 | JPY 938,364 | JPY 938,364 | ||||
| 2024-12-17 (Tuesday) | 57,500 | JPY 933,586 | JPY 933,586 | ||||
| 2024-12-16 (Monday) | 57,500 | JPY 933,511 | JPY 933,511 | ||||
| 2024-12-13 (Friday) | 57,400 | JPY 946,427 | JPY 946,427 | ||||
| 2024-12-11 (Wednesday) | 57,400 | JPY 974,987 | JPY 974,987 | ||||
| 2024-12-06 (Friday) | 57,500 | JPY 967,860 | JPY 967,860 | 0 | JPY -15,733 | JPY 16.8323 | JPY 17.106 |
| 2024-12-05 (Thursday) | 57,500 | JPY 983,593 | JPY 983,593 | 0 | JPY 8,123 | JPY 17.106 | JPY 16.9647 |
| 2024-12-04 (Wednesday) | 57,500 | JPY 975,470 | JPY 975,470 | -200 | JPY -19,364 | JPY 16.9647 | JPY 17.2415 |
| 2024-12-03 (Tuesday) | 57,700 | JPY 994,834 | JPY 994,834 | 0 | JPY 34,931 | JPY 17.2415 | JPY 16.6361 |
| 2024-12-02 (Monday) | 57,700 | JPY 959,903 | JPY 959,903 | 0 | JPY 15,173 | JPY 16.6361 | JPY 16.3731 |
| 2024-11-29 (Friday) | 57,700 | JPY 944,730 | JPY 944,730 | 0 | JPY 5,308 | JPY 16.3731 | JPY 16.2811 |
| 2024-11-28 (Thursday) | 57,700 | JPY 939,422 | JPY 939,422 | 0 | JPY 18,972 | JPY 16.2811 | JPY 15.9523 |
| 2024-11-27 (Wednesday) | 57,700 | JPY 920,450 | JPY 920,450 | 0 | JPY 4,875 | JPY 15.9523 | JPY 15.8679 |
| 2024-11-26 (Tuesday) | 57,700 | JPY 915,575 | JPY 915,575 | 0 | JPY -12,514 | JPY 15.8679 | JPY 16.0847 |
| 2024-11-26 (Tuesday) | 57,700 | JPY 915,575 | JPY 915,575 | 0 | JPY -12,514 | JPY 15.8679 | JPY 16.0847 |
| 2024-11-25 (Monday) | 57,700 | JPY 928,089 | JPY 928,089 | 0 | JPY 6,185 | JPY 16.0847 | JPY 15.9775 |
| 2024-11-25 (Monday) | 57,700 | JPY 928,089 | JPY 928,089 | 0 | JPY 6,185 | JPY 16.0847 | JPY 15.9775 |
| 2024-11-22 (Friday) | 57,700 | JPY 921,904 | JPY 921,904 | 0 | JPY -18,794 | JPY 15.9775 | JPY 16.3033 |
| 2024-11-21 (Thursday) | 57,700 | JPY 940,698 | JPY 940,698 | -500 | JPY 17,548 | JPY 16.3033 | JPY 15.8617 |
| 2024-11-20 (Wednesday) | 58,200 | JPY 923,150 | JPY 923,150 | 0 | JPY -22,657 | JPY 15.8617 | JPY 16.251 |
| 2024-11-19 (Tuesday) | 58,200 | JPY 945,807 | JPY 945,807 | 0 | JPY 35,546 | JPY 16.251 | JPY 15.6402 |
| 2024-11-18 (Monday) | 58,200 | JPY 910,261 | JPY 910,261 | -200 | JPY -17,185 | JPY 15.6402 | JPY 15.8809 |
| 2024-11-12 (Tuesday) | 58,400 | JPY 927,446 | JPY 927,446 | 0 | JPY -20,935 | JPY 15.8809 | JPY 16.2394 |
| 2024-11-11 (Monday) | 58,400 | JPY 948,381 | JPY 948,381 | -100 | JPY -22,621 | JPY 16.2394 | JPY 16.5983 |
| 2024-11-08 (Friday) | 58,500 | JPY 971,002 | JPY 971,002 | 0 | JPY -9,193 | JPY 16.5983 | JPY 16.7555 |
| 2024-11-07 (Thursday) | 58,500 | JPY 980,195 | JPY 980,195 | 0 | JPY 29,200 | JPY 16.7555 | JPY 16.2563 |
| 2024-11-06 (Wednesday) | 58,500 | JPY 950,995 | JPY 950,995 | 0 | JPY -11,403 | JPY 16.2563 | JPY 16.4512 |
| 2024-11-05 (Tuesday) | 58,500 | JPY 962,398 | JPY 962,398 | 0 | JPY 1,413 | JPY 16.4512 | JPY 16.4271 |
| 2024-11-04 (Monday) | 58,500 | JPY 960,985 | JPY 960,985 | 0 | JPY 6,031 | JPY 16.4271 | JPY 16.324 |
| 2024-11-01 (Friday) | 58,500 | JPY 954,954 | JPY 954,954 | 0 | JPY -41,265 | JPY 16.324 | JPY 17.0294 |
| 2024-10-31 (Thursday) | 58,500 | JPY 996,219 | JPY 996,219 | 0 | JPY -647 | JPY 17.0294 | JPY 17.0404 |
| 2024-10-30 (Wednesday) | 58,500 | JPY 996,866 | JPY 996,866 | 0 | JPY 13,481 | JPY 17.0404 | JPY 16.81 |
| 2024-10-29 (Tuesday) | 58,500 | JPY 983,385 | JPY 983,385 | 0 | JPY 3,772 | JPY 16.81 | JPY 16.7455 |
| 2024-10-28 (Monday) | 58,500 | JPY 979,613 | JPY 979,613 | 0 | JPY 18,496 | JPY 16.7455 | JPY 16.4293 |
| 2024-10-25 (Friday) | 58,500 | JPY 961,117 | JPY 961,117 | 0 | JPY -3,164 | JPY 16.4293 | JPY 16.4834 |
| 2024-10-24 (Thursday) | 58,500 | JPY 964,281 | JPY 964,281 | 200 | JPY -2,910 | JPY 16.4834 | JPY 16.5899 |
| 2024-10-23 (Wednesday) | 58,300 | JPY 967,191 | JPY 967,191 | 0 | JPY -19,374 | JPY 16.5899 | JPY 16.9222 |
| 2024-10-22 (Tuesday) | 58,300 | JPY 986,565 | JPY 986,565 | 0 | JPY -24,261 | JPY 16.9222 | JPY 17.3384 |
| 2024-10-21 (Monday) | 58,300 | JPY 1,010,826 | JPY 1,010,826 | 0 | JPY 40,491 | JPY 17.3384 | JPY 16.6438 |
| 2024-10-18 (Friday) | 58,300 | JPY 970,335 | JPY 970,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 15.819* | 16.53 | |||
| 2025-02-17 | BUY | 100 | 15.710* | 16.62 | |||
| 2025-02-07 | SELL | -100 | 17.162* | 16.56 Profit of 1,656 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.190* | 16.56 | |||
| 2024-12-04 | SELL | -200 | 16.965* | 16.41 Profit of 3,282 on sale | |||
| 2024-11-21 | SELL | -500 | 16.303* | 16.50 Profit of 8,252 on sale | |||
| 2024-11-18 | SELL | -200 | 15.640* | 16.61 Profit of 3,321 on sale | |||
| 2024-11-11 | SELL | -100 | 16.239* | 16.68 Profit of 1,668 on sale | |||
| 2024-10-24 | BUY | 200 | 16.483* | 16.95 |
* (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.