| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,184,500 | JPY 30,093,895 | JPY 30,093,895 | 0 | JPY -480,031 | JPY 13.7761 | JPY 13.9958 |
| 2025-12-10 (Wednesday) | 2,184,500 | JPY 30,573,926 | JPY 30,573,926 | 0 | JPY 762,188 | JPY 13.9958 | JPY 13.6469 |
| 2025-12-09 (Tuesday) | 2,184,500 | JPY 29,811,738 | JPY 29,811,738 | 0 | JPY 372,529 | JPY 13.6469 | JPY 13.4764 |
| 2025-12-08 (Monday) | 2,184,500 | JPY 29,439,209 | JPY 29,439,209 | -32,000 | JPY -117,455 | JPY 13.4764 | JPY 13.3348 |
| 2025-12-05 (Friday) | 2,216,500 | JPY 29,556,664 | JPY 29,556,664 | 12,000 | JPY -814,103 | JPY 13.3348 | JPY 13.7767 |
| 2025-12-04 (Thursday) | 2,204,500 | JPY 30,370,767 | JPY 30,370,767 | 0 | JPY 2,941,439 | JPY 13.7767 | JPY 12.4424 |
| 2025-12-03 (Wednesday) | 2,204,500 | JPY 27,429,328 | JPY 27,429,328 | 0 | JPY 1,798,896 | JPY 12.4424 | JPY 11.6264 |
| 2025-12-02 (Tuesday) | 2,204,500 | JPY 25,630,432 | JPY 25,630,432 | 0 | JPY -89,564 | JPY 11.6264 | JPY 11.667 |
| 2025-12-01 (Monday) | 2,204,500 | JPY 25,719,996 | JPY 25,719,996 | 0 | JPY -435,927 | JPY 11.667 | JPY 11.8648 |
| 2025-11-28 (Friday) | 2,204,500 | JPY 26,155,923 | JPY 26,155,923 | 0 | JPY 354,607 | JPY 11.8648 | JPY 11.7039 |
| 2025-11-27 (Thursday) | 2,204,500 | JPY 25,801,316 | JPY 25,801,316 | 0 | JPY -45,275 | JPY 11.7039 | JPY 11.7245 |
| 2025-11-26 (Wednesday) | 2,204,500 | JPY 25,846,591 | JPY 25,846,591 | 0 | JPY 745,883 | JPY 11.7245 | JPY 11.3861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -32,000 | 2,116.500 | 2,032.000 | 2,040.450 | JPY -65,294,400 | 13.18 Loss of -64,872,636 on sale |
| 2025-12-05 | BUY | 12,000 | 2,070.500 | 1,998.000 | 2,005.250 | JPY 24,063,000 | 13.18 |
| 2025-11-21 | BUY | 122,900 | 1,836.500 | 1,781.500 | 1,787.000 | JPY 219,622,300 | 13.24 |
| 2025-11-20 | SELL | -9,900 | 1,918.500 | 1,830.000 | 1,838.850 | JPY -18,204,615 | 13.24 Loss of -18,073,491 on sale |
| 2025-11-19 | BUY | 7,600 | 1,866.500 | 1,767.500 | 1,777.400 | JPY 13,508,240 | 13.25 |
| 2025-11-04 | BUY | 7,600 | 1,986.500 | 1,905.500 | 1,913.600 | JPY 14,543,360 | 13.30 |
| 2025-10-28 | BUY | 3,300 | 1,923.000 | 1,882.000 | 1,886.100 | JPY 6,224,130 | 13.33 |
| 2025-10-20 | BUY | 3,800 | 1,939.000 | 1,896.000 | 1,900.300 | JPY 7,221,140 | 13.35 |
| 2025-10-16 | BUY | 11,400 | 1,954.500 | 1,820.500 | 1,833.900 | JPY 20,906,460 | 13.36 |
| 2025-10-15 | SELL | -3,800 | 1,801.500 | 1,740.000 | 1,746.150 | JPY -6,635,370 | 13.36 Loss of -6,584,590 on sale |
| 2025-10-14 | BUY | 11,400 | 1,775.500 | 1,746.500 | 1,749.400 | JPY 19,943,160 | 13.37 |
| 2025-10-02 | SELL | -3,800 | 1,717.000 | 1,677.500 | 1,681.450 | JPY -6,389,510 | 13.40 Loss of -6,338,600 on sale |
| 2025-09-29 | BUY | 7,600 | 1,794.000 | 1,742.500 | 1,747.650 | JPY 13,282,140 | 13.43 |
| 2025-09-26 | SELL | -3,700 | 1,881.500 | 1,776.500 | 1,787.000 | JPY -6,611,900 | 13.43 Loss of -6,562,191 on sale |
| 2025-08-08 | BUY | 3,800 | 1,735.500 | 1,698.000 | 1,701.750 | JPY 6,466,650 | 13.49 |
| 2025-08-06 | BUY | 14,800 | 1,839.000 | 1,767.000 | 1,774.200 | JPY 26,258,160 | 13.51 |
| 2025-08-05 | BUY | 7,400 | 1,884.500 | 1,835.000 | 1,839.950 | JPY 13,615,630 | 13.51 |
| 2025-07-23 | SELL | -7,400 | 1,927.500 | 1,790.500 | 1,804.200 | JPY -13,351,080 | 13.52 Loss of -13,251,028 on sale |
| 2025-07-17 | SELL | -3,700 | 1,913.500 | 1,832.000 | 1,840.150 | JPY -6,808,555 | 13.53 Loss of -6,758,482 on sale |
| 2025-07-10 | SELL | -3,700 | 1,934.000 | 1,889.000 | 1,893.500 | JPY -7,005,950 | 13.55 Loss of -6,955,817 on sale |
| 2025-06-27 | BUY | 36,100 | 1,810.000 | 1,755.000 | 1,760.500 | JPY 63,554,050 | 13.58 |
| 2025-06-16 | SELL | -3,700 | 1,902.500 | 1,858.500 | 1,862.900 | JPY -6,892,730 | 13.61 Loss of -6,842,361 on sale |
| 2025-06-11 | BUY | 7,400 | 2,008.500 | 1,967.500 | 1,971.600 | JPY 14,589,840 | 13.62 |
| 2025-06-02 | SELL | -14,800 | 12.128* | 13.66 Profit of 202,094 on sale | |||
| 2025-05-29 | BUY | 3,800 | 12.804* | 13.67 | |||
| 2025-05-28 | BUY | 3,800 | 1,778.000 | 1,745.000 | 1,748.300 | JPY 6,643,540 | 13.68 |
| 2025-05-22 | BUY | 3,800 | 1,743.000 | 1,707.500 | 1,711.050 | JPY 6,501,990 | 13.73 |
| 2025-05-21 | SELL | -7,600 | 1,806.500 | 1,745.000 | 1,751.150 | JPY -13,308,740 | 13.74 Loss of -13,204,326 on sale |
| 2025-05-19 | SELL | -7,400 | 12.355* | 13.76 Profit of 101,810 on sale | |||
| 2025-05-15 | BUY | 3,700 | 12.959* | 13.77 | |||
| 2025-05-09 | SELL | -7,600 | 12.495* | 13.81 Profit of 104,960 on sale | |||
| 2025-04-28 | BUY | 3,800 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 6,566,590 | 13.96 |
| 2025-04-28 | BUY | 3,800 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 6,566,590 | 13.96 |
| 2025-04-23 | BUY | 3,800 | 1,665.500 | 1,612.500 | 1,617.800 | JPY 6,147,640 | 14.01 |
| 2025-04-08 | SELL | -7,400 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -11,309,050 | 14.32 Loss of -11,203,052 on sale |
| 2025-04-07 | BUY | 11,100 | 1,480.500 | 1,320.000 | 1,336.050 | JPY 14,830,155 | 14.37 |
| 2025-04-01 | BUY | 25,900 | 13.466* | 14.42 | |||
| 2025-03-31 | SELL | -40,700 | 13.291* | 14.44 Profit of 587,581 on sale | |||
| 2025-03-28 | BUY | 3,700 | 14.896* | 14.43 | |||
| 2025-03-27 | SELL | -7,400 | 15.269* | 14.42 Profit of 106,729 on sale | |||
| 2025-03-26 | SELL | -18,500 | 15.552* | 14.41 Profit of 266,593 on sale | |||
| 2025-03-21 | BUY | 3,700 | 15.431* | 14.38 | |||
| 2025-03-14 | SELL | -3,700 | 15.221* | 14.30 Profit of 52,921 on sale | |||
| 2025-03-13 | SELL | -7,400 | 15.301* | 14.29 Profit of 105,752 on sale | |||
| 2025-02-26 | BUY | 25,900 | 2,578.500 | 2,498.000 | 2,506.050 | JPY 64,906,695 | 14.02 |
| 2025-02-17 | BUY | 3,700 | 2,533.500 | 2,468.000 | 2,474.550 | JPY 9,155,835 | 13.64 |
| 2025-02-07 | SELL | -4,200 | 2,531.500 | 2,440.500 | 2,449.600 | JPY -10,288,320 | 13.39 Loss of -10,232,071 on sale |
| 2025-02-03 | BUY | 44,400 | 2,028.000 | 1,985.000 | 1,989.300 | JPY 88,324,920 | 13.37 |
| 2024-12-04 | SELL | -7,400 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -14,928,020 | 13.33 Loss of -14,829,382 on sale |
| 2024-11-25 | BUY | 33,400 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 67,653,370 | 13.37 |
| 2024-11-25 | BUY | 33,400 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 67,653,370 | 13.37 |
| 2024-11-21 | SELL | -18,500 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -36,936,175 | 13.39 Loss of -36,688,484 on sale |
| 2024-11-18 | SELL | -7,400 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -14,509,550 | 13.42 Loss of -14,410,239 on sale |
| 2024-11-11 | SELL | -3,700 | 2,010.000 | 1,974.500 | 1,978.050 | JPY -7,318,785 | 13.43 Loss of -7,269,076 on sale |
| 2024-11-11 | SELL | -3,700 | 2,010.000 | 1,974.500 | 1,978.050 | JPY -7,318,785 | 13.43 Loss of -7,269,076 on sale |
| 2024-10-24 | BUY | 7,400 | 2,045.000 | 1,977.000 | 1,983.800 | JPY 14,680,120 | 13.32 |
| 2024-10-24 | BUY | 7,400 | 2,045.000 | 1,977.000 | 1,983.800 | JPY 14,680,120 | 13.32 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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