| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,068,100 | JPY 36,296,155 | JPY 36,296,155 | 0 | JPY -189,005 | JPY 17.5505 | JPY 17.6419 |
| 2025-03-11 (Tuesday) | 2,068,100 | JPY 36,485,160 | JPY 36,485,160 | 0 | JPY -596,025 | JPY 17.6419 | JPY 17.9301 |
| 2025-03-10 (Monday) | 2,068,100 | JPY 37,081,185 | JPY 37,081,185 | 0 | JPY 974,618 | JPY 17.9301 | JPY 17.4588 |
| 2025-03-07 (Friday) | 2,068,100 | JPY 36,106,567 | JPY 36,106,567 | 0 | JPY 524,859 | JPY 17.4588 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 2,068,100 | JPY 35,581,708 | JPY 35,581,708 | 0 | JPY 382,527 | JPY 17.205 | JPY 17.0201 |
| 2025-03-04 (Tuesday) | 2,068,100 | JPY 35,199,181 | JPY 35,199,181 | 0 | JPY -153,485 | JPY 17.0201 | JPY 17.0943 |
| 2025-03-03 (Monday) | 2,068,100 | JPY 35,352,666 | JPY 35,352,666 | 0 | JPY 350,250 | JPY 17.0943 | JPY 16.9249 |
| 2025-02-28 (Friday) | 2,068,100 | JPY 35,002,416 | JPY 35,002,416 | 0 | JPY -1,521,859 | JPY 16.9249 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 2,068,100 | JPY 36,524,275 | JPY 36,524,275 | 0 | JPY -264,541 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 2,068,100 | JPY 36,788,816 | JPY 36,788,816 | 25,900 | JPY -168,997 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 2,042,200 | JPY 36,957,813 | JPY 36,957,813 | 0 | JPY -227,188 | JPY 18.0971 | JPY 18.2083 |
| 2025-02-24 (Monday) | 2,042,200 | JPY 37,185,001 | JPY 37,185,001 | 0 | JPY 64,643 | JPY 18.2083 | JPY 18.1767 |
| 2025-02-21 (Friday) | 2,042,200 | JPY 37,120,358 | JPY 37,120,358 | 0 | JPY -39,116 | JPY 18.1767 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 2,042,200 | JPY 37,159,474 | JPY 37,159,474 | 0 | JPY 4,653 | JPY 18.1958 | JPY 18.1935 |
| 2025-02-19 (Wednesday) | 2,042,200 | JPY 37,154,821 | JPY 37,154,821 | 0 | JPY 320,758 | JPY 18.1935 | JPY 18.0365 |
| 2025-02-18 (Tuesday) | 2,042,200 | JPY 36,834,063 | JPY 36,834,063 | 0 | JPY -255,144 | JPY 18.0365 | JPY 18.1614 |
| 2025-02-17 (Monday) | 2,042,200 | JPY 37,089,207 | JPY 37,089,207 | 3,700 | JPY 1,025,447 | JPY 18.1614 | JPY 17.6913 |
| 2025-02-14 (Friday) | 2,038,500 | JPY 36,063,760 | JPY 36,063,760 | 0 | JPY -91,045 | JPY 17.6913 | JPY 17.736 |
| 2025-02-13 (Thursday) | 2,038,500 | JPY 36,154,805 | JPY 36,154,805 | 0 | JPY 742,228 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 2,038,500 | JPY 35,412,577 | JPY 35,412,577 | 0 | JPY -47,152 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 2,038,500 | JPY 35,459,729 | JPY 35,459,729 | 0 | JPY -210,492 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 2,038,500 | JPY 35,670,221 | JPY 35,670,221 | 0 | JPY 1,649,213 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 2,038,500 | JPY 34,021,008 | JPY 34,021,008 | -4,200 | JPY 302,555 | JPY 16.6892 | JPY 16.5068 |
| 2025-02-06 (Thursday) | 2,042,700 | JPY 33,718,453 | JPY 33,718,453 | 0 | JPY 811,307 | JPY 16.5068 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 2,042,700 | JPY 32,907,146 | JPY 32,907,146 | 0 | JPY -108,656 | JPY 16.1096 | JPY 16.1628 |
| 2025-02-04 (Tuesday) | 2,042,700 | JPY 33,015,802 | JPY 33,015,802 | 0 | JPY 1,765,270 | JPY 16.1628 | JPY 15.2986 |
| 2025-02-03 (Monday) | 2,042,700 | JPY 31,250,532 | JPY 31,250,532 | 44,400 | JPY -617,740 | JPY 15.2986 | JPY 15.9477 |
| 2025-01-31 (Friday) | 1,998,300 | JPY 31,868,272 | JPY 31,868,272 | 0 | JPY -497,874 | JPY 15.9477 | JPY 16.1968 |
| 2025-01-30 (Thursday) | 1,998,300 | JPY 32,366,146 | JPY 32,366,146 | 0 | JPY -597,231 | JPY 16.1968 | JPY 16.4957 |
| 2025-01-29 (Wednesday) | 1,998,300 | JPY 32,963,377 | JPY 32,963,377 | 0 | JPY 691,339 | JPY 16.4957 | JPY 16.1497 |
| 2025-01-28 (Tuesday) | 1,998,300 | JPY 32,272,038 | JPY 32,272,038 | 0 | JPY -300,427 | JPY 16.1497 | JPY 16.3001 |
| 2025-01-27 (Monday) | 1,998,300 | JPY 32,572,465 | JPY 32,572,465 | 0 | JPY -29,925 | JPY 16.3001 | JPY 16.3151 |
| 2025-01-24 (Friday) | 1,998,300 | JPY 32,602,390 | JPY 32,602,390 | 0 | JPY 618,585 | JPY 16.3151 | JPY 16.0055 |
| 2025-01-23 (Thursday) | 1,998,300 | JPY 31,983,805 | JPY 31,983,805 | 0 | JPY 185,265 | JPY 16.0055 | JPY 15.9128 |
| 2025-01-22 (Wednesday) | 1,998,300 | JPY 31,798,540 | JPY 31,798,540 | ||||
| 2025-01-21 (Tuesday) | 1,998,300 | JPY 31,172,167 | JPY 31,172,167 | ||||
| 2025-01-20 (Monday) | 1,998,300 | JPY 31,049,155 | JPY 31,049,155 | ||||
| 2025-01-17 (Friday) | 1,998,300 | JPY 30,123,293 | JPY 30,123,293 | ||||
| 2025-01-16 (Thursday) | 1,998,300 | JPY 30,314,867 | JPY 30,314,867 | ||||
| 2025-01-15 (Wednesday) | 1,998,300 | JPY 31,563,207 | JPY 31,563,207 | ||||
| 2025-01-14 (Tuesday) | 1,998,300 | JPY 31,598,052 | JPY 31,598,052 | ||||
| 2025-01-13 (Monday) | 1,994,600 | JPY 31,940,190 | JPY 31,940,190 | ||||
| 2025-01-10 (Friday) | 1,994,600 | JPY 31,929,042 | JPY 31,929,042 | ||||
| 2025-01-09 (Thursday) | 1,994,600 | JPY 32,461,571 | JPY 32,461,571 | ||||
| 2025-01-09 (Thursday) | 1,994,600 | JPY 32,461,571 | JPY 32,461,571 | ||||
| 2025-01-09 (Thursday) | 1,994,600 | JPY 32,461,571 | JPY 32,461,571 | ||||
| 2025-01-08 (Wednesday) | 1,994,600 | JPY 32,773,285 | JPY 32,773,285 | ||||
| 2025-01-08 (Wednesday) | 1,994,600 | JPY 32,773,285 | JPY 32,773,285 | ||||
| 2025-01-08 (Wednesday) | 1,994,600 | JPY 32,773,285 | JPY 32,773,285 | ||||
| 2025-01-02 (Thursday) | 1,994,600 | JPY 32,484,991 | JPY 32,484,991 | ||||
| 2024-12-31 (Tuesday) | 1,994,600 | JPY 32,483,957 | JPY 32,483,957 | ||||
| 2024-12-30 (Monday) | 1,994,600 | JPY 32,475,691 | JPY 32,475,691 | ||||
| 2024-12-27 (Friday) | 1,994,600 | JPY 32,478,476 | JPY 32,478,476 | ||||
| 2024-12-26 (Thursday) | 1,994,600 | JPY 31,383,103 | JPY 31,383,103 | ||||
| 2024-12-24 (Tuesday) | 1,994,600 | JPY 31,255,156 | JPY 31,255,156 | ||||
| 2024-12-23 (Monday) | 1,994,600 | JPY 31,478,987 | JPY 31,478,987 | ||||
| 2024-12-20 (Friday) | 1,994,600 | JPY 31,095,930 | JPY 31,095,930 | ||||
| 2024-12-19 (Thursday) | 1,994,600 | JPY 30,615,614 | JPY 30,615,614 | ||||
| 2024-12-18 (Wednesday) | 1,994,600 | JPY 31,948,559 | JPY 31,948,559 | ||||
| 2024-12-17 (Tuesday) | 1,994,600 | JPY 31,975,694 | JPY 31,975,694 | ||||
| 2024-12-16 (Monday) | 1,994,600 | JPY 31,942,568 | JPY 31,942,568 | ||||
| 2024-12-13 (Friday) | 1,990,900 | JPY 32,295,368 | JPY 32,295,368 | ||||
| 2024-12-11 (Wednesday) | 1,990,900 | JPY 32,824,781 | JPY 32,824,781 | ||||
| 2024-12-06 (Friday) | 1,994,600 | JPY 33,407,454 | JPY 33,407,454 | 0 | JPY -101,401 | JPY 16.7489 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 1,994,600 | JPY 33,508,855 | JPY 33,508,855 | 0 | JPY 42,323 | JPY 16.7998 | JPY 16.7786 |
| 2024-12-04 (Wednesday) | 1,994,600 | JPY 33,466,532 | JPY 33,466,532 | -7,400 | JPY -795,952 | JPY 16.7786 | JPY 17.1141 |
| 2024-12-03 (Tuesday) | 2,002,000 | JPY 34,262,484 | JPY 34,262,484 | 0 | JPY 950,347 | JPY 17.1141 | JPY 16.6394 |
| 2024-12-02 (Monday) | 2,002,000 | JPY 33,312,137 | JPY 33,312,137 | 0 | JPY -146,730 | JPY 16.6394 | JPY 16.7127 |
| 2024-11-29 (Friday) | 2,002,000 | JPY 33,458,867 | JPY 33,458,867 | 0 | JPY 566,744 | JPY 16.7127 | JPY 16.4296 |
| 2024-11-28 (Thursday) | 2,002,000 | JPY 32,892,123 | JPY 32,892,123 | 0 | JPY -349,757 | JPY 16.4296 | JPY 16.6043 |
| 2024-11-27 (Wednesday) | 2,002,000 | JPY 33,241,880 | JPY 33,241,880 | 0 | JPY 293,778 | JPY 16.6043 | JPY 16.4576 |
| 2024-11-26 (Tuesday) | 2,002,000 | JPY 32,948,102 | JPY 32,948,102 | 0 | JPY -297,522 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-25 (Monday) | 2,002,000 | JPY 33,245,624 | JPY 33,245,624 | 26,400 | JPY 570,841 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-22 (Friday) | 1,975,600 | JPY 32,674,783 | JPY 32,674,783 | 0 | JPY -225,214 | JPY 16.5392 | JPY 16.6532 |
| 2024-11-21 (Thursday) | 1,975,600 | JPY 32,899,997 | JPY 32,899,997 | -18,500 | JPY 78,312 | JPY 16.6532 | JPY 16.4594 |
| 2024-11-20 (Wednesday) | 1,994,100 | JPY 32,821,685 | JPY 32,821,685 | 0 | JPY -568,740 | JPY 16.4594 | JPY 16.7446 |
| 2024-11-19 (Tuesday) | 1,994,100 | JPY 33,390,425 | JPY 33,390,425 | 0 | JPY -165,163 | JPY 16.7446 | JPY 16.8274 |
| 2024-11-18 (Monday) | 1,994,100 | JPY 33,555,588 | JPY 33,555,588 | -7,400 | JPY -704,030 | JPY 16.8274 | JPY 17.117 |
| 2024-11-12 (Tuesday) | 2,001,500 | JPY 34,259,618 | JPY 34,259,618 | 0 | JPY -747,285 | JPY 17.117 | JPY 17.4903 |
| 2024-11-11 (Monday) | 2,001,500 | JPY 35,006,903 | JPY 35,006,903 | -3,600 | JPY -1,394,644 | JPY 17.4903 | JPY 18.1545 |
| 2024-11-08 (Friday) | 2,005,100 | JPY 35,543,908 | JPY 35,543,908 | 0 | JPY -857,639 | JPY 17.7268 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 2,005,100 | JPY 36,401,547 | JPY 36,401,547 | 0 | JPY 558,143 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 2,005,100 | JPY 35,843,404 | JPY 35,843,404 | 0 | JPY -1,106,359 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 2,005,100 | JPY 36,949,763 | JPY 36,949,763 | 0 | JPY 2,277,184 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 2,005,100 | JPY 34,672,579 | JPY 34,672,579 | 0 | JPY 217,603 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 2,005,100 | JPY 34,454,976 | JPY 34,454,976 | 0 | JPY -1,178,083 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 2,005,100 | JPY 35,633,059 | JPY 35,633,059 | 0 | JPY -737,793 | JPY 17.7712 | JPY 18.1392 |
| 2024-10-30 (Wednesday) | 2,005,100 | JPY 36,039,828 | JPY 36,039,828 | 0 | JPY -331,024 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 2,005,100 | JPY 36,370,852 | JPY 36,370,852 | 0 | JPY 33,444 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 2,005,100 | JPY 36,337,408 | JPY 36,337,408 | 0 | JPY -867 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 2,005,100 | JPY 36,338,275 | JPY 36,338,275 | 0 | JPY -388,674 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 2,005,100 | JPY 36,726,949 | JPY 36,726,949 | 7,200 | JPY -509,138 | JPY 18.3168 | JPY 18.6376 |
| 2024-10-23 (Wednesday) | 1,997,900 | JPY 36,467,272 | JPY 36,467,272 | 0 | JPY -768,815 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 1,997,900 | JPY 37,236,087 | JPY 37,236,087 | 0 | JPY -382,863 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 1,997,900 | JPY 37,618,950 | JPY 37,618,950 | 0 | JPY 446,699 | JPY 18.8292 | JPY 18.6057 |
| 2024-10-18 (Friday) | 1,997,900 | JPY 37,172,251 | JPY 37,172,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 25,900 | 2,697.500 | 2,634.500 | 2,640.800 | JPY 68,396,720 | 17.22 |
| 2025-02-17 | BUY | 3,700 | 2,768.500 | 2,687.000 | 2,695.150 | JPY 9,972,055 | 17.09 |
| 2025-02-07 | SELL | -4,200 | 2,544.000 | 2,491.500 | 2,496.750 | JPY -10,486,350 | 17.05 Loss of -10,414,751 on sale |
| 2025-02-03 | BUY | 44,400 | 2,398.500 | 2,346.000 | 2,351.250 | JPY 104,395,500 | 17.15 |
| 2024-12-04 | SELL | -7,400 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -18,500,370 | 17.42 Loss of -18,371,451 on sale |
| 2024-11-25 | BUY | 26,400 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 67,948,320 | 17.67 |
| 2024-11-21 | SELL | -18,500 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -47,511,700 | 17.77 Loss of -47,182,894 on sale |
| 2024-11-18 | SELL | -7,400 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -19,202,630 | 17.97 Loss of -19,069,676 on sale |
| 2024-11-11 | SELL | -3,600 | 2,711.500 | 2,671.000 | 2,675.050 | JPY -9,630,180 | 18.06 Loss of -9,565,181 on sale |
| 2024-10-24 | BUY | 7,200 | 2,797.000 | 2,746.500 | 2,751.550 | JPY 19,811,160 | 18.57 |
* (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.