| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 69,400 | JPY 34,136,649 | JPY 34,136,649 | 100 | JPY 43,695 | JPY 491.883 | JPY 491.962 |
| 2026-08-11 (Tuesday) | 69,300 | JPY 34,092,954 | JPY 34,092,954 | 0 | JPY -61,127 | JPY 491.962 | JPY 492.844 |
| 2026-08-10 (Monday) | 69,300 | JPY 34,154,081 | JPY 34,154,081 | 0 | JPY 1,153,038 | JPY 492.844 | JPY 476.206 |
| 2026-08-06 (Thursday) | 69,300 | JPY 33,001,043 | JPY 33,001,043 | 0 | JPY -347,616 | JPY 476.206 | JPY 481.222 |
| 2026-08-05 (Wednesday) | 69,300 | JPY 33,348,659 | JPY 33,348,659 | 200 | JPY 2,023,620 | JPY 481.222 | JPY 453.329 |
| 2026-08-03 (Monday) | 69,100 | JPY 31,325,039 | JPY 31,325,039 | 100 | JPY 782,599 | JPY 453.329 | JPY 442.644 |
| 2026-07-31 (Friday) | 69,000 | JPY 30,542,440 | JPY 30,542,440 | 0 | JPY 1,890,063 | JPY 442.644 | JPY 415.252 |
| 2026-07-30 (Thursday) | 69,000 | JPY 28,652,377 | JPY 28,652,377 | 100 | JPY 1,354,717 | JPY 415.252 | JPY 396.192 |
| 2026-07-29 (Wednesday) | 68,900 | JPY 27,297,660 | JPY 27,297,660 | 100 | JPY -71,200 | JPY 396.192 | JPY 397.803 |
| 2026-07-28 (Tuesday) | 68,800 | JPY 27,368,860 | JPY 27,368,860 | 0 | JPY -2,802,708 | JPY 397.803 | JPY 438.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 100 | 78,320.000 | 76,440.000 | 76,628.000 | JPY 7,662,800 | 386.50 |
| 2026-08-05 | BUY | 200 | 76,020.000 | 74,130.000 | 74,319.000 | JPY 14,863,800 | 385.42 |
| 2026-08-03 | BUY | 100 | 71,390.000 | 67,650.000 | 68,024.000 | JPY 6,802,400 | 385.24 |
| 2026-07-30 | BUY | 100 | 66,920.000 | 63,930.000 | 64,229.000 | JPY 6,422,900 | 385.00 |
| 2026-07-29 | BUY | 100 | 67,620.000 | 62,840.000 | 63,318.000 | JPY 6,331,800 | 384.97 |
| 2026-07-21 | BUY | 300 | 70,680.000 | 67,930.000 | 68,205.000 | JPY 20,461,500 | 384.52 |
| 2026-07-16 | SELL | -200 | 74,810.000 | 72,620.000 | 72,839.000 | JPY -14,567,800 | 384.10 Loss of -14,490,980 on sale |
| 2026-07-15 | BUY | 100 | 75,200.000 | 73,140.000 | 73,346.000 | JPY 7,334,600 | 383.88 |
| 2026-07-08 | BUY | 200 | 72,330.000 | 69,460.000 | 69,747.000 | JPY 13,949,400 | 382.95 |
| 2026-07-06 | BUY | 200 | 77,260.000 | 74,940.000 | 75,172.000 | JPY 15,034,400 | 382.52 |
| 2026-07-02 | BUY | 100 | 73,870.000 | 71,860.000 | 72,061.000 | JPY 7,206,100 | 382.33 |
| 2026-06-29 | BUY | 200 | 71,780.000 | 69,520.000 | 69,746.000 | JPY 13,949,200 | 381.78 |
| 2026-06-25 | SELL | -100 | 73,490.000 | 70,630.000 | 70,916.000 | JPY -7,091,600 | 381.40 Loss of -7,053,460 on sale |
| 2026-06-24 | SELL | -200 | 71,290.000 | 68,440.000 | 68,725.000 | JPY -13,745,000 | 381.27 Loss of -13,668,747 on sale |
| 2026-06-16 | SELL | -500 | 70,480.000 | 68,420.000 | 68,626.000 | JPY -34,313,000 | 380.47 Loss of -34,122,765 on sale |
| 2026-06-15 | BUY | 200 | 70,430.000 | 67,650.000 | 67,928.000 | JPY 13,585,600 | 380.30 |
| 2026-06-12 | BUY | 300 | 67,040.000 | 65,400.000 | 65,564.000 | JPY 19,669,200 | 380.21 |
| 2026-06-09 | SELL | -200 | 63,760.000 | 61,310.000 | 61,555.000 | JPY -12,311,000 | 380.15 Loss of -12,234,969 on sale |
| 2026-06-08 | BUY | 200 | 62,820.000 | 61,150.000 | 61,317.000 | JPY 12,263,400 | 380.13 |
| 2026-06-03 | BUY | 200 | 66,210.000 | 63,890.000 | 64,122.000 | JPY 12,824,400 | 379.91 |
| 2026-05-29 | SELL | -2,100 | 70,050.000 | 67,550.000 | 67,800.000 | JPY -142,380,000 | 379.57 Loss of -141,582,900 on sale |
| 2026-05-28 | SELL | -100 | 69,390.000 | 65,980.000 | 66,321.000 | JPY -6,632,100 | 379.43 Loss of -6,594,157 on sale |
| 2026-05-27 | BUY | 200 | 68,860.000 | 66,450.000 | 66,691.000 | JPY 13,338,200 | 379.31 |
| 2026-05-18 | SELL | -1,300 | 68,000.000 | 65,250.000 | 65,525.000 | JPY -85,182,500 | 378.50 Loss of -84,690,456 on sale |
| 2026-05-08 | SELL | -200 | 82,860.000 | 79,340.000 | 79,692.000 | JPY -15,938,400 | 375.99 Loss of -15,863,203 on sale |
| 2026-04-28 | SELL | -100 | 78,530.000 | 75,660.000 | 75,947.000 | JPY -7,594,700 | 373.49 Loss of -7,557,351 on sale |
| 2026-04-24 | BUY | 200 | 70,920.000 | 68,850.000 | 69,057.000 | JPY 13,811,400 | 372.94 |
| 2026-04-21 | BUY | 200 | 72,180.000 | 71,300.000 | 71,388.000 | JPY 14,277,600 | 372.68 |
| 2026-04-13 | BUY | 200 | 72,200.000 | 69,600.000 | 69,860.000 | JPY 13,972,000 | 371.66 |
| 2026-04-10 | BUY | 100 | 70,500.000 | 68,100.000 | 68,340.000 | JPY 6,834,000 | 371.42 |
| 2026-04-08 | BUY | 100 | 66,810.000 | 65,220.000 | 65,379.000 | JPY 6,537,900 | 371.05 |
| 2026-04-01 | BUY | 100 | 63,860.000 | 62,050.000 | 62,231.000 | JPY 6,223,100 | 370.72 |
| 2026-03-31 | BUY | 100 | 61,150.000 | 59,350.000 | 59,530.000 | JPY 5,953,000 | 370.70 |
| 2026-03-27 | SELL | -300 | 63,290.000 | 61,610.000 | 61,778.000 | JPY -18,533,400 | 370.59 Loss of -18,422,224 on sale |
| 2026-03-26 | SELL | -100 | 66,460.000 | 64,160.000 | 64,390.000 | JPY -6,439,000 | 370.47 Loss of -6,401,953 on sale |
| 2026-03-24 | SELL | -300 | 395.771* | 370.24 Profit of 111,072 on sale | |||
| 2026-03-23 | SELL | -3,200 | 380.079* | 370.20 Profit of 1,184,653 on sale | |||
| 2026-03-16 | SELL | -200 | 65,860.000 | 64,360.000 | 64,510.000 | JPY -12,902,000 | 369.89 Loss of -12,828,022 on sale |
| 2026-03-13 | BUY | 100 | 67,320.000 | 65,660.000 | 65,826.000 | JPY 6,582,600 | 369.73 |
| 2026-03-12 | BUY | 300 | 68,750.000 | 67,510.000 | 67,634.000 | JPY 20,290,200 | 369.52 |
| 2026-03-06 | SELL | -600 | 443.859* | 368.67 Profit of 221,204 on sale | |||
| 2026-03-05 | BUY | 1,000 | 437.296* | 368.42 | |||
| 2026-03-02 | SELL | -400 | 75,150.000 | 72,920.000 | 73,143.000 | JPY -29,257,200 | 367.49 Loss of -29,110,203 on sale |
| 2026-02-27 | BUY | 1,500 | 75,750.000 | 73,830.000 | 74,022.000 | JPY 111,033,000 | 367.06 |
| 2026-02-26 | BUY | 100 | 77,260.000 | 73,530.000 | 73,903.000 | JPY 7,390,300 | 366.68 |
| 2026-02-18 | BUY | 100 | 73,020.000 | 71,270.000 | 71,445.000 | JPY 7,144,500 | 365.47 |
| 2026-02-13 | BUY | 100 | 75,780.000 | 70,240.000 | 70,794.000 | JPY 7,079,400 | 364.24 |
| 2026-02-12 | BUY | 300 | 71,740.000 | 66,350.000 | 66,889.000 | JPY 20,066,700 | 363.84 |
| 2026-02-06 | BUY | 200 | 64,160.000 | 62,820.000 | 62,954.000 | JPY 12,590,800 | 362.77 |
| 2026-01-30 | SELL | -100 | 60,770.000 | 58,940.000 | 59,123.000 | JPY -5,912,300 | 362.58 Loss of -5,876,042 on sale |
| 2026-01-29 | SELL | -200 | 64,010.000 | 60,000.000 | 60,401.000 | JPY -12,080,200 | 362.45 Loss of -12,007,709 on sale |
| 2026-01-27 | SELL | -700 | 63,840.000 | 62,000.000 | 62,184.000 | JPY -43,528,800 | 362.07 Loss of -43,275,350 on sale |
| 2026-01-26 | SELL | -800 | 63,050.000 | 61,660.000 | 61,799.000 | JPY -49,439,200 | 361.91 Loss of -49,149,676 on sale |
| 2026-01-22 | BUY | 100 | 63,800.000 | 61,900.000 | 62,090.000 | JPY 6,209,000 | 361.64 |
| 2026-01-16 | SELL | -300 | 66,750.000 | 65,320.000 | 65,463.000 | JPY -19,638,900 | 360.84 Loss of -19,530,648 on sale |
| 2026-01-13 | BUY | 200 | 62,000.000 | 60,520.000 | 60,668.000 | JPY 12,133,600 | 360.36 |
| 2026-01-08 | BUY | 100 | 57,430.000 | 56,320.000 | 56,431.000 | JPY 5,643,100 | 360.27 |
| 2025-12-30 | BUY | 300 | 54,740.000 | 54,110.000 | 54,173.000 | JPY 16,251,900 | 360.33 |
| 2025-12-30 | BUY | 300 | 54,740.000 | 54,110.000 | 54,173.000 | JPY 16,251,900 | 360.33 |
| 2025-12-24 | BUY | 900 | 54,250.000 | 53,460.000 | 53,539.000 | JPY 48,185,100 | 360.53 |
| 2025-12-22 | BUY | 100 | 54,420.000 | 53,630.000 | 53,709.000 | JPY 5,370,900 | 360.67 |
| 2025-12-12 | BUY | 1,200 | 57,120.000 | 56,210.000 | 56,301.000 | JPY 67,561,200 | 360.99 |
| 2025-12-08 | SELL | -800 | 57,390.000 | 56,100.000 | 56,229.000 | JPY -44,983,200 | 360.90 Loss of -44,694,476 on sale |
| 2025-12-05 | BUY | 300 | 57,280.000 | 56,040.000 | 56,164.000 | JPY 16,849,200 | 360.90 |
| 2025-11-20 | SELL | -300 | 53,540.000 | 51,820.000 | 51,992.000 | JPY -15,597,600 | 361.56 Loss of -15,489,132 on sale |
| 2025-11-19 | BUY | 200 | 53,660.000 | 51,840.000 | 52,022.000 | JPY 10,404,400 | 361.71 |
| 2025-11-04 | BUY | 200 | 56,400.000 | 54,580.000 | 54,762.000 | JPY 10,952,400 | 362.20 |
| 2025-10-28 | BUY | 100 | 52,000.000 | 51,490.000 | 51,541.000 | JPY 5,154,100 | 362.74 |
| 2025-10-20 | BUY | 100 | 52,190.000 | 51,410.000 | 51,488.000 | JPY 5,148,800 | 363.49 |
| 2025-10-16 | BUY | 300 | 52,150.000 | 51,010.000 | 51,124.000 | JPY 15,337,200 | 363.78 |
| 2025-10-15 | BUY | 200 | 52,350.000 | 51,250.000 | 51,360.000 | JPY 10,272,000 | 363.90 |
| 2025-10-02 | SELL | -100 | 46,950.000 | 46,200.000 | 46,275.000 | JPY -4,627,500 | 364.49 Loss of -4,591,051 on sale |
| 2025-09-29 | BUY | 200 | 45,290.000 | 44,120.000 | 44,237.000 | JPY 8,847,400 | 365.51 |
| 2025-09-26 | SELL | -100 | 45,100.000 | 43,570.000 | 43,723.000 | JPY -4,372,300 | 365.89 Loss of -4,335,711 on sale |
| 2025-08-14 | SELL | -100 | 50,120.000 | 47,860.000 | 48,086.000 | JPY -4,808,600 | 370.87 Loss of -4,771,513 on sale |
| 2025-07-23 | SELL | -200 | 54,920.000 | 51,780.000 | 52,094.000 | JPY -10,418,800 | 370.78 Loss of -10,344,644 on sale |
| 2025-07-17 | SELL | -100 | 50,550.000 | 49,600.000 | 49,695.000 | JPY -4,969,500 | 371.59 Loss of -4,932,341 on sale |
| 2025-07-10 | SELL | -100 | 50,410.000 | 49,560.000 | 49,645.000 | JPY -4,964,500 | 372.77 Loss of -4,927,223 on sale |
| 2025-06-16 | SELL | -100 | 52,750.000 | 51,430.000 | 51,562.000 | JPY -5,156,200 | 375.60 Loss of -5,118,640 on sale |
| 2025-06-11 | BUY | 200 | 54,780.000 | 53,600.000 | 53,718.000 | JPY 10,743,600 | 375.74 |
| 2025-06-02 | SELL | -400 | 366.855* | 376.05 Profit of 150,420 on sale | |||
| 2025-05-29 | BUY | 100 | 382.522* | 376.00 | |||
| 2025-05-28 | BUY | 100 | 55,440.000 | 54,260.000 | 54,378.000 | JPY 5,437,800 | 376.01 |
| 2025-05-22 | BUY | 100 | 54,990.000 | 53,780.000 | 53,901.000 | JPY 5,390,100 | 376.04 |
| 2025-05-21 | SELL | -200 | 56,280.000 | 54,560.000 | 54,732.000 | JPY -10,946,400 | 376.00 Loss of -10,871,201 on sale |
| 2025-05-19 | SELL | -200 | 361.045* | 376.07 Profit of 75,215 on sale | |||
| 2025-05-15 | BUY | 100 | 365.880* | 376.27 | |||
| 2025-05-09 | SELL | -200 | 326.863* | 377.66 Profit of 75,531 on sale | |||
| 2025-04-28 | BUY | 100 | 47,650.000 | 46,130.000 | 46,282.000 | JPY 4,628,200 | 382.62 |
| 2025-04-28 | BUY | 100 | 47,650.000 | 46,130.000 | 46,282.000 | JPY 4,628,200 | 382.62 |
| 2025-04-23 | BUY | 100 | 43,200.000 | 42,060.000 | 42,174.000 | JPY 4,217,400 | 384.85 |
| 2025-04-08 | SELL | -200 | 48,420.000 | 46,380.000 | 46,584.000 | JPY -9,316,800 | 394.33 Loss of -9,237,933 on sale |
| 2025-04-07 | BUY | 300 | 46,830.000 | 44,110.000 | 44,382.000 | JPY 13,314,600 | 395.38 |
| 2025-04-01 | BUY | 700 | 353.264* | 397.12 | |||
| 2025-03-31 | SELL | -1,100 | 354.888* | 397.67 Profit of 437,432 on sale | |||
| 2025-03-28 | BUY | 100 | 374.181* | 397.97 | |||
| 2025-03-27 | SELL | -200 | 387.112* | 398.11 Profit of 79,623 on sale | |||
| 2025-03-26 | SELL | -500 | 383.061* | 398.31 Profit of 199,157 on sale | |||
| 2025-03-21 | BUY | 100 | 376.267* | 399.30 | |||
| 2025-03-14 | SELL | -100 | 378.817* | 400.78 Profit of 40,078 on sale | |||
| 2025-03-13 | SELL | -200 | 383.196* | 401.04 Profit of 80,209 on sale | |||
| 2025-02-28 | BUY | 1,300 | 55,170.000 | 53,210.000 | 53,406.000 | JPY 69,427,800 | 404.31 |
| 2025-02-26 | BUY | 700 | 56,760.000 | 55,080.000 | 55,248.000 | JPY 38,673,600 | 405.47 |
| 2025-02-17 | BUY | 100 | 54,990.000 | 53,100.000 | 53,289.000 | JPY 5,328,900 | 410.94 |
| 2025-02-07 | SELL | -100 | 57,200.000 | 56,650.000 | 56,705.000 | JPY -5,670,500 | 416.68 Loss of -5,628,832 on sale |
| 2025-02-03 | BUY | 1,200 | 57,450.000 | 56,460.000 | 56,559.000 | JPY 67,870,800 | 421.57 |
| 2024-12-04 | SELL | -200 | 65,070.000 | 63,580.000 | 63,729.000 | JPY -12,745,800 | 429.68 Loss of -12,659,863 on sale |
| 2024-11-21 | SELL | -500 | 67,050.000 | 66,220.000 | 66,303.000 | JPY -33,151,500 | 428.54 Loss of -32,937,231 on sale |
| 2024-11-18 | SELL | -200 | 67,270.000 | 65,400.000 | 65,587.000 | JPY -13,117,400 | 428.17 Loss of -13,031,766 on sale |
| 2024-11-11 | SELL | -100 | 67,750.000 | 66,310.000 | 66,454.000 | JPY -6,645,400 | 427.23 Loss of -6,602,677 on sale |
| 2024-10-24 | BUY | 200 | 62,520.000 | 61,600.000 | 61,692.000 | JPY 12,338,400 | 417.52 |
* (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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