| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Wacom Co., Ltd. |
| Ticker | 6727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6727.T holdings
| Date | Number of 6727.T Shares Held | Base Market Value of 6727.T Shares | Local Market Value of 6727.T Shares | Change in 6727.T Shares Held | Change in 6727.T Base Value | Current Price per 6727.T Share Held | Previous Price per 6727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 149,000 | JPY 786,214 | JPY 786,214 | 0 | JPY 11,627 | JPY 5.2766 | JPY 5.19857 |
| 2025-12-03 (Wednesday) | 149,000 | JPY 774,587 | JPY 774,587 | 0 | JPY -3,411 | JPY 5.19857 | JPY 5.22146 |
| 2025-12-02 (Tuesday) | 149,000 | JPY 777,998 | JPY 777,998 | 0 | JPY -22,266 | JPY 5.22146 | JPY 5.3709 |
| 2025-12-01 (Monday) | 149,000 | JPY 800,264 | JPY 800,264 | 0 | JPY -1,787 | JPY 5.3709 | JPY 5.38289 |
| 2025-11-28 (Friday) | 149,000 | JPY 802,051 | JPY 802,051 | 0 | JPY 10,892 | JPY 5.38289 | JPY 5.30979 |
| 2025-11-27 (Thursday) | 149,000 | JPY 791,159 | JPY 791,159 | 0 | JPY 13,892 | JPY 5.30979 | JPY 5.21656 |
| 2025-11-26 (Wednesday) | 149,000 | JPY 777,267 | JPY 777,267 | 0 | JPY 10,106 | JPY 5.21656 | JPY 5.14873 |
| 2025-11-25 (Tuesday) | 149,000 | JPY 767,161 | JPY 767,161 | 0 | JPY 14,535 | JPY 5.14873 | JPY 5.05118 |
| 2025-11-24 (Monday) | 149,000 | JPY 752,626 | JPY 752,626 | 0 | JPY -1,154 | JPY 5.05118 | JPY 5.05893 |
| 2025-11-21 (Friday) | 149,000 | JPY 753,780 | JPY 753,780 | 0 | JPY 3,441 | JPY 5.05893 | JPY 5.03583 |
| 2025-11-20 (Thursday) | 149,000 | JPY 750,339 | JPY 750,339 | -600 | JPY 8,624 | JPY 5.03583 | JPY 4.95799 |
| 2025-11-19 (Wednesday) | 149,600 | JPY 741,715 | JPY 741,715 | 600 | JPY -12,521 | JPY 4.95799 | JPY 5.06199 |
| 2025-11-18 (Tuesday) | 149,000 | JPY 754,236 | JPY 754,236 | 0 | JPY -22,471 | JPY 5.06199 | JPY 5.2128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 802.000 | 786.000 | 787.600 | JPY -472,560 | 4.49 Loss of -469,866 on sale |
| 2025-11-19 | BUY | 600 | 781.000 | 760.000 | 762.100 | JPY 457,260 | 4.49 |
| 2025-11-04 | BUY | 600 | 824.000 | 790.000 | 793.400 | JPY 476,040 | 4.45 |
| 2025-10-28 | BUY | 200 | 833.000 | 849.000 | 847.400 | JPY 169,480 | 4.42 |
| 2025-10-20 | BUY | 300 | 815.000 | 815.000 | 815.000 | JPY 244,500 | 4.39 |
| 2025-10-16 | BUY | 900 | 810.000 | 833.000 | 830.700 | JPY 747,630 | 4.38 |
| 2025-10-15 | BUY | 600 | 792.000 | 793.000 | 792.900 | JPY 475,740 | 4.37 |
| 2025-10-02 | SELL | -300 | 841.000 | 845.000 | 844.600 | JPY -253,380 | 4.35 Loss of -252,076 on sale |
| 2025-09-29 | BUY | 600 | 820.000 | 830.000 | 829.000 | JPY 497,400 | 4.33 |
| 2025-09-26 | SELL | -300 | 830.000 | 833.000 | 832.700 | JPY -249,810 | 4.32 Loss of -248,514 on sale |
| 2025-08-14 | SELL | -200 | 738.000 | 745.000 | 744.300 | JPY -148,860 | 4.27 Loss of -148,006 on sale |
| 2025-07-23 | SELL | -600 | 693.000 | 699.000 | 698.400 | JPY -419,040 | 4.26 Loss of -416,482 on sale |
| 2025-07-17 | SELL | -300 | 681.000 | 684.000 | 683.700 | JPY -205,110 | 4.25 Loss of -203,834 on sale |
| 2025-07-10 | SELL | -300 | 668.000 | 681.000 | 679.700 | JPY -203,910 | 4.25 Loss of -202,636 on sale |
| 2025-06-16 | SELL | -300 | 619.000 | 624.000 | 623.500 | JPY -187,050 | 4.20 Loss of -185,790 on sale |
| 2025-06-11 | BUY | 600 | 639.000 | 645.000 | 644.400 | JPY 386,640 | 4.20 |
| 2025-06-02 | SELL | -1,200 | 631.000 | 632.000 | 631.900 | JPY -758,280 | 4.19 Loss of -753,253 on sale |
| 2025-05-29 | BUY | 300 | 636.000 | 643.000 | 642.300 | JPY 192,690 | 4.18 |
| 2025-05-28 | BUY | 300 | 619.000 | 622.000 | 621.700 | JPY 186,510 | 4.18 |
| 2025-05-22 | BUY | 300 | 586.000 | 588.000 | 587.800 | JPY 176,340 | 4.18 |
| 2025-05-21 | SELL | -600 | 596.000 | 608.000 | 606.800 | JPY -364,080 | 4.18 Loss of -361,569 on sale |
| 2025-05-19 | SELL | -600 | 608.000 | 620.000 | 618.800 | JPY -371,280 | 4.18 Loss of -368,769 on sale |
| 2025-05-15 | BUY | 300 | 634.000 | 638.000 | 637.600 | JPY 191,280 | 4.18 |
| 2025-05-09 | SELL | -600 | 589.000 | 595.000 | 594.400 | JPY -356,640 | 4.18 Loss of -354,131 on sale |
| 2025-04-28 | BUY | 300 | 545.000 | 552.000 | 551.300 | JPY 165,390 | 4.21 |
| 2025-04-23 | BUY | 300 | 490.000 | 503.000 | 501.700 | JPY 150,510 | 4.23 |
| 2025-04-08 | SELL | -600 | 492.000 | 505.000 | 503.700 | JPY -302,220 | 4.34 Loss of -299,616 on sale |
| 2025-04-07 | BUY | 900 | 463.000 | 479.000 | 477.400 | JPY 429,660 | 4.35 |
| 2025-04-01 | BUY | 2,100 | 572.000 | 588.000 | 586.400 | JPY 1,231,440 | 4.38 |
| 2025-03-31 | SELL | -3,300 | 572.000 | 590.000 | 588.200 | JPY -1,941,060 | 4.39 Loss of -1,926,586 on sale |
| 2025-03-28 | BUY | 300 | 597.000 | 609.000 | 607.800 | JPY 182,340 | 4.39 |
| 2025-03-27 | SELL | -600 | 622.000 | 622.000 | 622.000 | JPY -373,200 | 4.39 Loss of -370,563 on sale |
| 2025-03-26 | SELL | -1,500 | 625.000 | 627.000 | 626.800 | JPY -940,200 | 4.40 Loss of -933,603 on sale |
| 2025-03-21 | BUY | 300 | 620.000 | 620.000 | 620.000 | JPY 186,000 | 4.41 |
| 2025-03-14 | SELL | -300 | 620.000 | 631.000 | 629.900 | JPY -188,970 | 4.43 Loss of -187,642 on sale |
| 2025-03-13 | SELL | -600 | 626.000 | 633.000 | 632.300 | JPY -379,380 | 4.43 Loss of -376,721 on sale |
| 2025-02-26 | BUY | 2,100 | 627.000 | 630.000 | 629.700 | JPY 1,322,370 | 4.47 |
| 2025-02-17 | BUY | 300 | 650.000 | 657.000 | 656.300 | JPY 196,890 | 4.50 |
| 2025-02-07 | SELL | -300 | 648.000 | 657.000 | 656.100 | JPY -196,830 | 4.53 Loss of -195,471 on sale |
| 2025-02-03 | BUY | 3,600 | 634.000 | 690.000 | 684.400 | JPY 2,463,840 | 4.56 |
| 2024-12-04 | SELL | -600 | 714.000 | 722.000 | 721.200 | JPY -432,720 | 4.59 Loss of -429,965 on sale |
| 2024-11-21 | SELL | -1,500 | 691.000 | 697.000 | 696.400 | JPY -1,044,600 | 4.55 Loss of -1,037,773 on sale |
| 2024-11-18 | SELL | -600 | 704.000 | 709.000 | 708.500 | JPY -425,100 | 4.56 Loss of -422,365 on sale |
| 2024-11-11 | SELL | -300 | 711.000 | 728.000 | 726.300 | JPY -217,890 | 4.55 Loss of -216,526 on sale |
| 2024-10-24 | BUY | 600 | 658.000 | 662.000 | 661.600 | JPY 396,960 | 4.45 |
* (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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