| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 71,500 | JPY 26,793,139 | JPY 26,793,139 | 0 | JPY 1,276,342 | JPY 374.729 | JPY 356.878 |
| 2025-12-03 (Wednesday) | 71,500 | JPY 25,516,797 | JPY 25,516,797 | 0 | JPY -130,466 | JPY 356.878 | JPY 358.703 |
| 2025-12-02 (Tuesday) | 71,500 | JPY 25,647,263 | JPY 25,647,263 | 0 | JPY 19,841 | JPY 358.703 | JPY 358.425 |
| 2025-12-01 (Monday) | 71,500 | JPY 25,627,422 | JPY 25,627,422 | 0 | JPY 482,148 | JPY 358.425 | JPY 351.682 |
| 2025-11-28 (Friday) | 71,500 | JPY 25,145,274 | JPY 25,145,274 | 0 | JPY 568,650 | JPY 351.682 | JPY 343.729 |
| 2025-11-27 (Thursday) | 71,500 | JPY 24,576,624 | JPY 24,576,624 | 0 | JPY -499,227 | JPY 343.729 | JPY 350.711 |
| 2025-11-26 (Wednesday) | 71,500 | JPY 25,075,851 | JPY 25,075,851 | 0 | JPY 478,624 | JPY 350.711 | JPY 344.017 |
| 2025-11-25 (Tuesday) | 71,500 | JPY 24,597,227 | JPY 24,597,227 | 0 | JPY 820,895 | JPY 344.017 | JPY 332.536 |
| 2025-11-24 (Monday) | 71,500 | JPY 23,776,332 | JPY 23,776,332 | 0 | JPY -36,449 | JPY 332.536 | JPY 333.046 |
| 2025-11-21 (Friday) | 71,500 | JPY 23,812,781 | JPY 23,812,781 | 0 | JPY 277,232 | JPY 333.046 | JPY 329.169 |
| 2025-11-20 (Thursday) | 71,500 | JPY 23,535,549 | JPY 23,535,549 | -300 | JPY -245,635 | JPY 329.169 | JPY 331.214 |
| 2025-11-19 (Wednesday) | 71,800 | JPY 23,781,184 | JPY 23,781,184 | 200 | JPY -671,870 | JPY 331.214 | JPY 341.523 |
| 2025-11-18 (Tuesday) | 71,600 | JPY 24,453,054 | JPY 24,453,054 | 0 | JPY -935,315 | JPY 341.523 | JPY 354.586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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