| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-25 (Tuesday) | 2,204,500 | JPY 25,100,708 | JPY 25,100,708 | 0 | JPY -178,740 | JPY 11.3861 | JPY 11.4672 |
| 2025-11-24 (Monday) | 2,204,500 | JPY 25,279,448 | JPY 25,279,448 | 0 | JPY -38,753 | JPY 11.4672 | JPY 11.4848 |
| 2025-11-21 (Friday) | 2,204,500 | JPY 25,318,201 | JPY 25,318,201 | 122,900 | JPY 933,631 | JPY 11.4848 | JPY 11.7143 |
| 2025-11-20 (Thursday) | 2,081,600 | JPY 24,384,570 | JPY 24,384,570 | -9,900 | JPY 124,159 | JPY 11.7143 | JPY 11.5995 |
| 2025-11-19 (Wednesday) | 2,091,500 | JPY 24,260,411 | JPY 24,260,411 | 7,600 | JPY -863,149 | JPY 11.5995 | JPY 12.056 |
| 2025-11-18 (Tuesday) | 2,083,900 | JPY 25,123,560 | JPY 25,123,560 | 0 | JPY -449,349 | JPY 12.056 | JPY 12.2717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 122,900 | 1,836.500 | 1,781.500 | 1,787.000 | JPY 219,622,300 | 13.21 |
| 2025-11-20 | SELL | -9,900 | 1,918.500 | 1,830.000 | 1,838.850 | JPY -18,204,615 | 13.22 Loss of -18,073,745 on sale |
| 2025-11-19 | BUY | 7,600 | 1,866.500 | 1,767.500 | 1,777.400 | JPY 13,508,240 | 13.23 |
| 2025-11-04 | BUY | 7,600 | 1,986.500 | 1,905.500 | 1,913.600 | JPY 14,543,360 | 13.28 |
| 2025-10-28 | BUY | 3,300 | 1,923.000 | 1,882.000 | 1,886.100 | JPY 6,224,130 | 13.30 |
| 2025-10-20 | BUY | 3,800 | 1,939.000 | 1,896.000 | 1,900.300 | JPY 7,221,140 | 13.33 |
| 2025-10-16 | BUY | 11,400 | 1,954.500 | 1,820.500 | 1,833.900 | JPY 20,906,460 | 13.33 |
| 2025-10-15 | BUY | 7,600 | 1,801.500 | 1,740.000 | 1,746.150 | JPY 13,270,740 | 13.34 |
| 2025-10-02 | SELL | -3,800 | 1,717.000 | 1,677.500 | 1,681.450 | JPY -6,389,510 | 13.36 Loss of -6,338,730 on sale |
| 2025-09-29 | BUY | 7,600 | 1,794.000 | 1,742.500 | 1,747.650 | JPY 13,282,140 | 13.39 |
| 2025-09-26 | SELL | -3,700 | 1,881.500 | 1,776.500 | 1,787.000 | JPY -6,611,900 | 13.40 Loss of -6,562,314 on sale |
| 2025-08-14 | SELL | -3,300 | 1,868.000 | 1,809.000 | 1,814.900 | JPY -5,989,170 | 13.52 Loss of -5,944,566 on sale |
| 2025-07-23 | SELL | -7,400 | 1,927.500 | 1,790.500 | 1,804.200 | JPY -13,351,080 | 13.52 Loss of -13,251,008 on sale |
| 2025-07-17 | SELL | -3,700 | 1,913.500 | 1,832.000 | 1,840.150 | JPY -6,808,555 | 13.54 Loss of -6,758,453 on sale |
| 2025-07-10 | SELL | -3,700 | 1,934.000 | 1,889.000 | 1,893.500 | JPY -7,005,950 | 13.57 Loss of -6,955,759 on sale |
| 2025-06-27 | BUY | 36,100 | 1,810.000 | 1,755.000 | 1,760.500 | JPY 63,554,050 | 13.61 |
| 2025-06-16 | SELL | -3,700 | 1,902.500 | 1,858.500 | 1,862.900 | JPY -6,892,730 | 13.65 Loss of -6,842,243 on sale |
| 2025-06-11 | BUY | 7,400 | 2,008.500 | 1,967.500 | 1,971.600 | JPY 14,589,840 | 13.65 |
| 2025-06-02 | SELL | -14,800 | 12.128* | 13.69 Profit of 202,683 on sale | |||
| 2025-05-29 | BUY | 3,800 | 12.804* | 13.71 | |||
| 2025-05-28 | BUY | 3,800 | 1,778.000 | 1,745.000 | 1,748.300 | JPY 6,643,540 | 13.73 |
| 2025-05-22 | BUY | 3,800 | 1,743.000 | 1,707.500 | 1,711.050 | JPY 6,501,990 | 13.78 |
| 2025-05-21 | SELL | -7,600 | 1,806.500 | 1,745.000 | 1,751.150 | JPY -13,308,740 | 13.79 Loss of -13,203,913 on sale |
| 2025-05-19 | SELL | -7,400 | 12.355* | 13.82 Profit of 102,240 on sale | |||
| 2025-05-15 | BUY | 3,700 | 12.959* | 13.84 | |||
| 2025-05-09 | SELL | -7,600 | 12.495* | 13.88 Profit of 105,486 on sale | |||
| 2025-04-28 | BUY | 3,800 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 6,566,590 | 14.06 |
| 2025-04-28 | BUY | 3,800 | 1,796.000 | 1,720.500 | 1,728.050 | JPY 6,566,590 | 14.06 |
| 2025-04-23 | BUY | 3,800 | 1,665.500 | 1,612.500 | 1,617.800 | JPY 6,147,640 | 14.13 |
| 2025-04-08 | SELL | -7,400 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -11,309,050 | 14.51 Loss of -11,201,664 on sale |
| 2025-04-07 | BUY | 11,100 | 1,480.500 | 1,320.000 | 1,336.050 | JPY 14,830,155 | 14.57 |
| 2025-04-01 | BUY | 25,900 | 13.466* | 14.64 | |||
| 2025-03-31 | SELL | -40,700 | 13.291* | 14.66 Profit of 596,643 on sale | |||
| 2025-03-28 | BUY | 3,700 | 14.896* | 14.66 | |||
| 2025-03-27 | SELL | -7,400 | 15.269* | 14.65 Profit of 108,398 on sale | |||
| 2025-03-26 | SELL | -18,500 | 15.552* | 14.64 Profit of 270,773 on sale | |||
| 2025-03-21 | BUY | 3,700 | 15.431* | 14.60 | |||
| 2025-03-14 | SELL | -3,700 | 15.221* | 14.53 Profit of 53,762 on sale | |||
| 2025-03-13 | SELL | -7,400 | 15.301* | 14.52 Profit of 107,437 on sale | |||
| 2025-02-26 | BUY | 25,900 | 2,578.500 | 2,498.000 | 2,506.050 | JPY 64,906,695 | 14.21 |
| 2025-02-17 | BUY | 3,700 | 2,533.500 | 2,468.000 | 2,474.550 | JPY 9,155,835 | 13.73 |
| 2025-02-07 | SELL | -4,200 | 2,531.500 | 2,440.500 | 2,449.600 | JPY -10,288,320 | 13.41 Loss of -10,232,006 on sale |
| 2025-02-03 | BUY | 44,400 | 2,028.000 | 1,985.000 | 1,989.300 | JPY 88,324,920 | 13.38 |
| 2024-12-04 | SELL | -7,400 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -14,928,020 | 13.32 Loss of -14,829,472 on sale |
| 2024-11-25 | BUY | 33,400 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 67,653,370 | 13.35 |
| 2024-11-21 | SELL | -18,500 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -36,936,175 | 13.39 Loss of -36,688,523 on sale |
| 2024-11-18 | SELL | -7,400 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -14,509,550 | 13.44 Loss of -14,410,065 on sale |
| 2024-11-11 | SELL | -3,700 | 2,010.000 | 1,974.500 | 1,978.050 | JPY -7,318,785 | 13.44 Loss of -7,269,047 on sale |
| 2024-10-24 | BUY | 7,400 | 2,045.000 | 1,977.000 | 1,983.800 | JPY 14,680,120 | 13.38 |
* (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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