| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sharp Corporation |
| Ticker | 6753.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6753.T holdings
| Date | Number of 6753.T Shares Held | Base Market Value of 6753.T Shares | Local Market Value of 6753.T Shares | Change in 6753.T Shares Held | Change in 6753.T Base Value | Current Price per 6753.T Share Held | Previous Price per 6753.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 282,900 | JPY 1,407,869 | JPY 1,407,869 | 0 | JPY 37,061 | JPY 4.97656 | JPY 4.84556 |
| 2025-12-03 (Wednesday) | 282,900 | JPY 1,370,808 | JPY 1,370,808 | 0 | JPY -1,092 | JPY 4.84556 | JPY 4.84942 |
| 2025-12-02 (Tuesday) | 282,900 | JPY 1,371,900 | JPY 1,371,900 | 0 | JPY -23,858 | JPY 4.84942 | JPY 4.93375 |
| 2025-12-01 (Monday) | 282,900 | JPY 1,395,758 | JPY 1,395,758 | 0 | JPY -15,569 | JPY 4.93375 | JPY 4.98878 |
| 2025-11-28 (Friday) | 282,900 | JPY 1,411,327 | JPY 1,411,327 | 0 | JPY -12,629 | JPY 4.98878 | JPY 5.03343 |
| 2025-11-27 (Thursday) | 282,900 | JPY 1,423,956 | JPY 1,423,956 | 0 | JPY -6,595 | JPY 5.03343 | JPY 5.05674 |
| 2025-11-26 (Wednesday) | 282,900 | JPY 1,430,551 | JPY 1,430,551 | 0 | JPY 23,252 | JPY 5.05674 | JPY 4.97455 |
| 2025-11-25 (Tuesday) | 282,900 | JPY 1,407,299 | JPY 1,407,299 | 0 | JPY -40,264 | JPY 4.97455 | JPY 5.11687 |
| 2025-11-24 (Monday) | 282,900 | JPY 1,447,563 | JPY 1,447,563 | 0 | JPY -2,219 | JPY 5.11687 | JPY 5.12472 |
| 2025-11-21 (Friday) | 282,900 | JPY 1,449,782 | JPY 1,449,782 | 0 | JPY 40,934 | JPY 5.12472 | JPY 4.98002 |
| 2025-11-20 (Thursday) | 282,900 | JPY 1,408,848 | JPY 1,408,848 | -1,200 | JPY 5,728 | JPY 4.98002 | JPY 4.93882 |
| 2025-11-19 (Wednesday) | 284,100 | JPY 1,403,120 | JPY 1,403,120 | 1,200 | JPY -25,454 | JPY 4.93882 | JPY 5.04975 |
| 2025-11-18 (Tuesday) | 282,900 | JPY 1,428,574 | JPY 1,428,574 | 0 | JPY -39,564 | JPY 5.04975 | JPY 5.1896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 795.600 | 779.900 | 781.470 | JPY -937,764 | 5.73 Loss of -930,891 on sale |
| 2025-11-19 | BUY | 1,200 | 785.100 | 768.600 | 770.250 | JPY 924,300 | 5.73 |
| 2025-11-04 | BUY | 1,200 | 865.600 | 843.800 | 845.980 | JPY 1,015,176 | 5.75 |
| 2025-10-28 | BUY | 400 | 865.000 | 838.400 | 841.060 | JPY 336,424 | 5.75 |
| 2025-10-20 | BUY | 600 | 864.900 | 851.700 | 853.020 | JPY 511,812 | 5.76 |
| 2025-10-16 | BUY | 1,800 | 843.800 | 828.900 | 830.390 | JPY 1,494,702 | 5.76 |
| 2025-10-15 | BUY | 1,200 | 837.700 | 821.800 | 823.390 | JPY 988,068 | 5.76 |
| 2025-10-02 | SELL | -600 | 833.500 | 817.000 | 818.650 | JPY -491,190 | 5.76 Loss of -487,734 on sale |
| 2025-09-29 | BUY | 1,200 | 855.900 | 830.100 | 832.680 | JPY 999,216 | 5.76 |
| 2025-09-26 | SELL | -600 | 868.900 | 854.400 | 855.850 | JPY -513,510 | 5.76 Loss of -510,052 on sale |
| 2025-08-14 | SELL | -400 | 899.800 | 872.700 | 875.410 | JPY -350,164 | 5.76 Loss of -347,861 on sale |
| 2025-07-23 | SELL | -1,200 | 686.900 | 655.400 | 658.550 | JPY -790,260 | 5.77 Loss of -783,333 on sale |
| 2025-07-17 | SELL | -600 | 660.000 | 641.000 | 642.900 | JPY -385,740 | 5.81 Loss of -382,255 on sale |
| 2025-07-10 | SELL | -600 | 662.000 | 635.000 | 637.700 | JPY -382,620 | 5.84 Loss of -379,118 on sale |
| 2025-06-16 | SELL | -600 | 673.400 | 661.000 | 662.240 | JPY -397,344 | 5.99 Loss of -393,752 on sale |
| 2025-06-11 | BUY | 1,200 | 684.900 | 679.500 | 680.040 | JPY 816,048 | 6.02 |
| 2025-06-02 | SELL | -2,400 | 4.986* | 6.09 Profit of 14,606 on sale | |||
| 2025-05-29 | BUY | 600 | 5.142* | 6.10 | |||
| 2025-05-28 | BUY | 600 | 739.200 | 726.000 | 727.320 | JPY 436,392 | 6.11 |
| 2025-05-22 | BUY | 600 | 747.700 | 730.100 | 731.860 | JPY 439,116 | 6.15 |
| 2025-05-21 | SELL | -1,200 | 766.700 | 750.000 | 751.670 | JPY -902,004 | 6.15 Loss of -894,618 on sale |
| 2025-05-19 | SELL | -1,200 | 5.280* | 6.17 Profit of 7,404 on sale | |||
| 2025-05-15 | BUY | 600 | 5.329* | 6.19 | |||
| 2025-05-09 | SELL | -1,200 | 6.054* | 6.20 Profit of 7,440 on sale | |||
| 2025-04-28 | BUY | 600 | 850.400 | 838.200 | 839.420 | JPY 503,652 | 6.23 |
| 2025-04-28 | BUY | 600 | 850.400 | 838.200 | 839.420 | JPY 503,652 | 6.23 |
| 2025-04-23 | BUY | 600 | 857.000 | 825.700 | 828.830 | JPY 497,298 | 6.24 |
| 2025-04-08 | SELL | -1,200 | 807.800 | 771.300 | 774.950 | JPY -929,940 | 6.31 Loss of -922,364 on sale |
| 2025-04-07 | BUY | 1,800 | 745.300 | 720.000 | 722.530 | JPY 1,300,554 | 6.33 |
| 2025-04-01 | BUY | 4,200 | 6.274* | 6.34 | |||
| 2025-03-31 | SELL | -6,600 | 6.313* | 6.34 Profit of 41,864 on sale | |||
| 2025-03-28 | BUY | 600 | 6.499* | 6.34 | |||
| 2025-03-27 | SELL | -1,200 | 6.537* | 6.34 Profit of 7,606 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.546* | 6.34 Profit of 19,007 on sale | |||
| 2025-03-21 | BUY | 600 | 6.639* | 6.33 | |||
| 2025-03-14 | SELL | -600 | 6.464* | 6.31 Profit of 3,788 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.488* | 6.31 Profit of 7,573 on sale | |||
| 2025-02-26 | BUY | 4,200 | 996.700 | 975.000 | 977.170 | JPY 4,104,114 | 6.27 |
| 2025-02-17 | BUY | 600 | 1,000.500 | 973.500 | 976.200 | JPY 585,720 | 6.24 |
| 2025-02-07 | SELL | -600 | 971.700 | 945.000 | 947.670 | JPY -568,602 | 6.21 Loss of -564,875 on sale |
| 2025-02-03 | BUY | 7,200 | 922.400 | 909.100 | 910.430 | JPY 6,555,096 | 6.23 |
| 2024-12-04 | SELL | -1,200 | 949.100 | 933.000 | 934.610 | JPY -1,121,532 | 6.26 Loss of -1,114,025 on sale |
| 2024-11-21 | SELL | -3,000 | 1,023.000 | 995.000 | 997.800 | JPY -2,993,400 | 6.15 Loss of -2,974,962 on sale |
| 2024-11-18 | SELL | -1,200 | 1,011.500 | 973.700 | 977.480 | JPY -1,172,976 | 6.10 Loss of -1,165,656 on sale |
| 2024-11-11 | SELL | -600 | 891.500 | 872.800 | 874.670 | JPY -524,802 | 6.15 Loss of -521,111 on sale |
| 2024-10-24 | BUY | 1,200 | 961.800 | 948.200 | 949.560 | JPY 1,139,472 | 6.44 |
* (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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