| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 57,900 | JPY 664,196 | JPY 664,196 | 0 | JPY 9,984 | JPY 11.4714 | JPY 11.299 |
| 2025-12-03 (Wednesday) | 57,900 | JPY 654,212 | JPY 654,212 | 0 | JPY -202 | JPY 11.299 | JPY 11.3025 |
| 2025-12-02 (Tuesday) | 57,900 | JPY 654,414 | JPY 654,414 | 0 | JPY -762 | JPY 11.3025 | JPY 11.3156 |
| 2025-12-01 (Monday) | 57,900 | JPY 655,176 | JPY 655,176 | 0 | JPY -8,605 | JPY 11.3156 | JPY 11.4643 |
| 2025-11-28 (Friday) | 57,900 | JPY 663,781 | JPY 663,781 | 0 | JPY 7,051 | JPY 11.4643 | JPY 11.3425 |
| 2025-11-27 (Thursday) | 57,900 | JPY 656,730 | JPY 656,730 | 0 | JPY 3,793 | JPY 11.3425 | JPY 11.277 |
| 2025-11-26 (Wednesday) | 57,900 | JPY 652,937 | JPY 652,937 | 0 | JPY 355 | JPY 11.277 | JPY 11.2708 |
| 2025-11-25 (Tuesday) | 57,900 | JPY 652,582 | JPY 652,582 | 0 | JPY -10,261 | JPY 11.2708 | JPY 11.4481 |
| 2025-11-24 (Monday) | 57,900 | JPY 662,843 | JPY 662,843 | 0 | JPY -1,016 | JPY 11.4481 | JPY 11.4656 |
| 2025-11-21 (Friday) | 57,900 | JPY 663,859 | JPY 663,859 | 0 | JPY 10,203 | JPY 11.4656 | JPY 11.2894 |
| 2025-11-20 (Thursday) | 57,900 | JPY 653,656 | JPY 653,656 | -300 | JPY -7,492 | JPY 11.2894 | JPY 11.3599 |
| 2025-11-19 (Wednesday) | 58,200 | JPY 661,148 | JPY 661,148 | 200 | JPY -3,363 | JPY 11.3599 | JPY 11.4571 |
| 2025-11-18 (Tuesday) | 58,000 | JPY 664,511 | JPY 664,511 | 0 | JPY -717 | JPY 11.4571 | JPY 11.4694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,795.000 | 1,774.000 | 1,776.100 | JPY -532,830 | 11.31 Loss of -529,438 on sale |
| 2025-11-19 | BUY | 200 | 1,790.000 | 1,766.000 | 1,768.400 | JPY 353,680 | 11.31 |
| 2025-11-04 | BUY | 200 | 1,846.000 | 1,800.000 | 1,804.600 | JPY 360,920 | 11.28 |
| 2025-10-28 | BUY | 100 | 1,812.000 | 1,891.000 | 1,883.100 | JPY 188,310 | 11.27 |
| 2025-10-20 | BUY | 100 | 1,804.000 | 1,814.000 | 1,813.000 | JPY 181,300 | 11.24 |
| 2025-10-16 | BUY | 300 | 1,788.000 | 1,808.000 | 1,806.000 | JPY 541,800 | 11.23 |
| 2025-10-15 | BUY | 200 | 1,795.000 | 1,802.000 | 1,801.300 | JPY 360,260 | 11.23 |
| 2025-10-02 | SELL | -100 | 1,812.000 | 1,817.000 | 1,816.500 | JPY -181,650 | 11.21 Loss of -180,529 on sale |
| 2025-09-29 | BUY | 200 | 1,851.000 | 1,888.000 | 1,884.300 | JPY 376,860 | 11.19 |
| 2025-09-26 | SELL | -100 | 1,911.000 | 1,928.000 | 1,926.300 | JPY -192,630 | 11.18 Loss of -191,512 on sale |
| 2025-08-14 | SELL | -100 | 2,003.000 | 2,030.000 | 2,027.300 | JPY -202,730 | 11.08 Loss of -201,622 on sale |
| 2025-07-23 | SELL | -200 | 1,861.000 | 1,891.000 | 1,888.000 | JPY -377,600 | 11.06 Loss of -375,388 on sale |
| 2025-07-17 | SELL | -100 | 1,916.000 | 1,922.000 | 1,921.400 | JPY -192,140 | 11.01 Loss of -191,039 on sale |
| 2025-07-10 | SELL | -100 | 1,826.000 | 1,835.000 | 1,834.100 | JPY -183,410 | 10.98 Loss of -182,312 on sale |
| 2025-06-16 | SELL | -100 | 1,813.000 | 1,827.000 | 1,825.600 | JPY -182,560 | 10.79 Loss of -181,481 on sale |
| 2025-06-11 | BUY | 200 | 1,836.000 | 1,844.000 | 1,843.200 | JPY 368,640 | 10.75 |
| 2025-06-02 | SELL | -400 | 1,713.000 | 1,714.000 | 1,713.900 | JPY -685,560 | 10.65 Loss of -681,299 on sale |
| 2025-05-29 | BUY | 100 | 1,724.000 | 1,739.000 | 1,737.500 | JPY 173,750 | 10.63 |
| 2025-05-28 | BUY | 100 | 1,716.000 | 1,738.000 | 1,735.800 | JPY 173,580 | 10.62 |
| 2025-05-22 | BUY | 100 | 1,709.000 | 1,724.000 | 1,722.500 | JPY 172,250 | 10.58 |
| 2025-05-21 | SELL | -200 | 1,713.000 | 1,735.000 | 1,732.800 | JPY -346,560 | 10.56 Loss of -344,447 on sale |
| 2025-05-19 | SELL | -200 | 1,746.000 | 1,766.000 | 1,764.000 | JPY -352,800 | 10.54 Loss of -350,692 on sale |
| 2025-05-15 | BUY | 100 | 1,753.000 | 1,764.000 | 1,762.900 | JPY 176,290 | 10.51 |
| 2025-05-09 | SELL | -200 | 1,726.000 | 1,740.000 | 1,738.600 | JPY -347,720 | 10.46 Loss of -345,628 on sale |
| 2025-04-28 | BUY | 100 | 1,672.000 | 1,687.000 | 1,685.500 | JPY 168,550 | 10.36 |
| 2025-04-23 | BUY | 100 | 1,711.000 | 1,720.000 | 1,719.100 | JPY 171,910 | 10.31 |
| 2025-04-08 | SELL | -200 | 1,513.000 | 1,546.000 | 1,542.700 | JPY -308,540 | 10.20 Loss of -306,500 on sale |
| 2025-04-07 | BUY | 300 | 1,504.000 | 1,526.000 | 1,523.800 | JPY 457,140 | 10.20 |
| 2025-04-01 | BUY | 700 | 1,646.000 | 1,672.000 | 1,669.400 | JPY 1,168,580 | 10.17 |
| 2025-03-31 | SELL | -1,100 | 1,653.000 | 1,672.000 | 1,670.100 | JPY -1,837,110 | 10.16 Loss of -1,825,937 on sale |
| 2025-03-28 | BUY | 100 | 1,679.000 | 1,687.000 | 1,686.200 | JPY 168,620 | 10.14 |
| 2025-03-27 | SELL | -200 | 1,703.000 | 1,719.000 | 1,717.400 | JPY -343,480 | 10.13 Loss of -341,454 on sale |
| 2025-03-26 | SELL | -500 | 1,700.000 | 1,708.000 | 1,707.200 | JPY -853,600 | 10.11 Loss of -848,543 on sale |
| 2025-03-21 | BUY | 100 | 1,702.000 | 1,725.000 | 1,722.700 | JPY 172,270 | 10.07 |
| 2025-03-14 | SELL | -100 | 1,693.000 | 1,699.000 | 1,698.400 | JPY -169,840 | 9.97 Loss of -168,843 on sale |
| 2025-03-13 | SELL | -200 | 1,696.000 | 1,708.000 | 1,706.800 | JPY -341,360 | 9.94 Loss of -339,371 on sale |
| 2025-02-26 | BUY | 700 | 1,630.000 | 1,631.000 | 1,630.900 | JPY 1,141,630 | 9.72 |
| 2025-02-17 | BUY | 100 | 1,643.000 | 1,659.000 | 1,657.400 | JPY 165,740 | 9.56 |
| 2025-02-07 | SELL | -100 | 1,502.000 | 1,502.000 | 1,502.000 | JPY -150,200 | 9.49 Loss of -149,251 on sale |
| 2025-02-03 | BUY | 1,200 | 1,468.000 | 1,489.000 | 1,486.900 | JPY 1,784,280 | 9.48 |
| 2024-12-04 | SELL | -200 | 1,433.000 | 1,444.000 | 1,442.900 | JPY -288,580 | 9.45 Loss of -286,690 on sale |
| 2024-11-21 | SELL | -500 | 1,440.000 | 1,451.000 | 1,449.900 | JPY -724,950 | 9.46 Loss of -720,220 on sale |
| 2024-11-18 | SELL | -200 | 1,470.000 | 1,485.000 | 1,483.500 | JPY -296,700 | 9.47 Loss of -294,807 on sale |
| 2024-11-11 | SELL | -100 | 1,462.000 | 1,462.000 | 1,462.000 | JPY -146,200 | 9.47 Loss of -145,253 on sale |
| 2024-10-24 | BUY | 200 | 1,440.000 | 1,449.000 | 1,448.100 | JPY 289,620 | 9.66 |
* (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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