| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 7,516,700 | JPY 178,776,843 | JPY 178,776,843 | 0 | JPY -925,717 | JPY 23.784 | JPY 23.9071 |
| 2026-07-30 (Thursday) | 7,516,700 | JPY 179,702,560 | JPY 179,702,560 | 13,400 | JPY 5,311,556 | JPY 23.9071 | JPY 23.2419 |
| 2026-07-29 (Wednesday) | 7,503,300 | JPY 174,391,004 | JPY 174,391,004 | 13,400 | JPY 7,019,448 | JPY 23.2419 | JPY 22.3463 |
| 2026-07-28 (Tuesday) | 7,489,900 | JPY 167,371,556 | JPY 167,371,556 | 0 | JPY 3,872,380 | JPY 22.3463 | JPY 21.8293 |
| 2026-07-27 (Monday) | 7,489,900 | JPY 163,499,176 | JPY 163,499,176 | 0 | JPY 7,567,275 | JPY 21.8293 | JPY 20.819 |
| 2026-07-24 (Friday) | 7,489,900 | JPY 155,931,901 | JPY 155,931,901 | 0 | JPY -2,949,639 | JPY 20.819 | JPY 21.2128 |
| 2026-07-21 (Tuesday) | 7,489,900 | JPY 158,881,540 | JPY 158,881,540 | 40,200 | JPY -159,059 | JPY 21.2128 | JPY 21.3486 |
| 2026-07-20 (Monday) | 7,449,700 | JPY 159,040,599 | JPY 159,040,599 | 0 | JPY -122,403 | JPY 21.3486 | JPY 21.365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 13,400 | 3,862.000 | 3,730.000 | 3,743.200 | JPY 50,158,880 | 23.85 |
| 2026-07-29 | BUY | 13,400 | 3,810.000 | 3,646.000 | 3,662.400 | JPY 49,076,160 | 23.85 |
| 2026-07-21 | BUY | 40,200 | 3,522.000 | 3,442.000 | 3,450.000 | JPY 138,690,000 | 23.87 |
| 2026-07-16 | SELL | -27,000 | 3,450.000 | 3,375.000 | 3,382.500 | JPY -91,327,500 | 23.90 Loss of -90,682,330 on sale |
| 2026-07-15 | BUY | 13,500 | 3,390.000 | 3,335.000 | 3,340.500 | JPY 45,096,750 | 23.90 |
| 2026-07-08 | BUY | 27,000 | 3,549.000 | 3,467.000 | 3,475.200 | JPY 93,830,400 | 23.95 |
| 2026-07-06 | BUY | 27,000 | 3,422.000 | 3,347.000 | 3,354.500 | JPY 90,571,500 | 23.96 |
| 2026-07-02 | BUY | 13,500 | 3,400.000 | 3,296.000 | 3,306.400 | JPY 44,636,400 | 23.97 |
| 2026-07-01 | BUY | 31,800 | 3,340.000 | 3,230.000 | 3,241.000 | JPY 103,063,800 | 23.98 |
| 2026-06-29 | BUY | 26,800 | 3,308.000 | 3,200.000 | 3,210.800 | JPY 86,049,440 | 24.00 |
| 2026-06-25 | SELL | -13,400 | 3,258.000 | 3,197.000 | 3,203.100 | JPY -42,921,540 | 24.03 Loss of -42,599,579 on sale |
| 2026-06-24 | BUY | 7,200 | 3,267.000 | 3,183.000 | 3,191.400 | JPY 22,978,080 | 24.04 |
| 2026-06-16 | SELL | -67,000 | 3,296.000 | 3,226.000 | 3,233.000 | JPY -216,611,000 | 24.08 Loss of -214,997,421 on sale |
| 2026-06-15 | BUY | 26,800 | 3,350.000 | 3,290.000 | 3,296.000 | JPY 88,332,800 | 24.09 |
| 2026-06-12 | BUY | 40,200 | 3,363.000 | 3,246.000 | 3,257.700 | JPY 130,959,540 | 24.10 |
| 2026-06-09 | SELL | -26,600 | 3,531.000 | 3,425.000 | 3,435.600 | JPY -91,386,960 | 24.13 Loss of -90,745,112 on sale |
| 2026-06-08 | BUY | 26,600 | 3,555.000 | 3,456.000 | 3,465.900 | JPY 92,192,940 | 24.14 |
| 2026-06-03 | BUY | 26,800 | 3,658.000 | 3,558.000 | 3,568.000 | JPY 95,622,400 | 24.15 |
| 2026-05-29 | SELL | -193,900 | 3,496.000 | 3,419.000 | 3,426.700 | JPY -664,437,130 | 24.17 Loss of -659,750,573 on sale |
| 2026-05-28 | SELL | -13,700 | 3,494.000 | 3,384.000 | 3,395.000 | JPY -46,511,500 | 24.18 Loss of -46,180,267 on sale |
| 2026-05-27 | BUY | 27,400 | 3,525.000 | 3,448.000 | 3,455.700 | JPY 94,686,180 | 24.18 |
| 2026-05-08 | SELL | -27,400 | 3,359.000 | 3,043.000 | 3,074.600 | JPY -84,244,040 | 24.26 Loss of -83,579,192 on sale |
| 2026-04-28 | SELL | -13,700 | 3,250.000 | 3,197.000 | 3,202.300 | JPY -43,871,510 | 24.36 Loss of -43,537,760 on sale |
| 2026-04-24 | BUY | 27,400 | 3,288.000 | 3,189.000 | 3,198.900 | JPY 87,649,860 | 24.39 |
| 2026-04-21 | BUY | 18,300 | 3,384.000 | 3,314.000 | 3,321.000 | JPY 60,774,300 | 24.40 |
| 2026-04-13 | BUY | 27,400 | 3,274.000 | 3,231.000 | 3,235.300 | JPY 88,647,220 | 24.45 |
| 2026-04-10 | BUY | 13,700 | 3,384.000 | 3,301.000 | 3,309.300 | JPY 45,337,410 | 24.46 |
| 2026-04-08 | BUY | 13,700 | 3,452.000 | 3,374.000 | 3,381.800 | JPY 46,330,660 | 24.48 |
| 2026-04-01 | BUY | 13,700 | 3,386.000 | 3,293.000 | 3,302.300 | JPY 45,241,510 | 24.54 |
| 2026-03-31 | BUY | 13,700 | 3,280.000 | 3,171.000 | 3,181.900 | JPY 43,592,030 | 24.56 |
| 2026-03-27 | SELL | -41,100 | 3,252.000 | 3,180.000 | 3,187.200 | JPY -130,993,920 | 24.59 Loss of -129,983,312 on sale |
| 2026-03-26 | SELL | -13,700 | 3,282.000 | 3,210.000 | 3,217.200 | JPY -44,075,640 | 24.60 Loss of -43,738,560 on sale |
| 2026-03-24 | SELL | -41,100 | 20.339* | 24.63 Profit of 1,012,442 on sale | |||
| 2026-03-23 | SELL | -438,400 | 20.110* | 24.65 Profit of 10,806,343 on sale | |||
| 2026-03-16 | SELL | -27,400 | 3,463.000 | 3,384.000 | 3,391.900 | JPY -92,938,060 | 24.67 Loss of -92,261,972 on sale |
| 2026-03-13 | BUY | 13,700 | 3,479.000 | 3,360.000 | 3,371.900 | JPY 46,195,030 | 24.69 |
| 2026-03-12 | BUY | 41,100 | 3,459.000 | 3,378.000 | 3,386.100 | JPY 139,168,710 | 24.70 |
| 2026-03-06 | SELL | -82,200 | 22.038* | 24.74 Profit of 2,033,653 on sale | |||
| 2026-03-05 | BUY | 137,000 | 21.446* | 24.75 | |||
| 2026-03-02 | SELL | -54,800 | 3,598.000 | 3,534.000 | 3,540.400 | JPY -194,013,920 | 24.78 Loss of -192,655,777 on sale |
| 2026-02-27 | BUY | 30,800 | 3,655.000 | 3,564.000 | 3,573.100 | JPY 110,051,480 | 24.79 |
| 2026-02-26 | BUY | 13,600 | 3,430.000 | 3,323.000 | 3,333.700 | JPY 45,338,320 | 24.80 |
| 2026-02-18 | BUY | 13,600 | 3,500.000 | 3,459.000 | 3,463.100 | JPY 47,098,160 | 24.83 |
| 2026-02-16 | BUY | 6,400 | 3,631.000 | 3,541.000 | 3,550.000 | JPY 22,720,000 | 24.85 |
| 2026-02-13 | BUY | 13,600 | 3,620.000 | 3,552.000 | 3,558.800 | JPY 48,399,680 | 24.85 |
| 2026-02-12 | BUY | 40,800 | 3,640.000 | 3,528.000 | 3,539.200 | JPY 144,399,360 | 24.86 |
| 2026-02-06 | BUY | 27,200 | 3,544.000 | 3,368.000 | 3,385.600 | JPY 92,088,320 | 24.89 |
| 2026-01-30 | SELL | -13,600 | 3,462.000 | 3,392.000 | 3,399.000 | JPY -46,226,400 | 24.91 Loss of -45,887,614 on sale |
| 2026-01-29 | SELL | -27,200 | 3,450.000 | 3,331.000 | 3,342.900 | JPY -90,926,880 | 24.92 Loss of -90,249,047 on sale |
| 2026-01-27 | SELL | -95,200 | 3,540.000 | 3,475.000 | 3,481.500 | JPY -331,438,800 | 24.94 Loss of -329,064,561 on sale |
| 2026-01-26 | SELL | -108,800 | 3,559.000 | 3,497.000 | 3,503.200 | JPY -381,148,160 | 24.95 Loss of -378,433,937 on sale |
| 2026-01-22 | BUY | 13,600 | 3,713.000 | 3,631.000 | 3,639.200 | JPY 49,493,120 | 24.96 |
| 2026-01-16 | SELL | -40,800 | 3,872.000 | 3,825.000 | 3,829.700 | JPY -156,251,760 | 24.98 Loss of -155,232,517 on sale |
| 2026-01-13 | BUY | 27,200 | 3,883.000 | 3,805.000 | 3,812.800 | JPY 103,708,160 | 24.99 |
| 2026-01-08 | BUY | 13,600 | 3,974.000 | 3,908.000 | 3,914.600 | JPY 53,238,560 | 24.99 |
| 2025-12-30 | BUY | 40,800 | 4,060.000 | 4,015.000 | 4,019.500 | JPY 163,995,600 | 24.97 |
| 2025-12-30 | BUY | 40,800 | 4,060.000 | 4,015.000 | 4,019.500 | JPY 163,995,600 | 24.97 |
| 2025-12-24 | BUY | 148,800 | 4,039.000 | 3,986.000 | 3,991.300 | JPY 593,905,440 | 24.96 |
| 2025-12-22 | BUY | 13,600 | 4,020.000 | 3,950.000 | 3,957.000 | JPY 53,815,200 | 24.96 |
| 2025-12-12 | BUY | 163,200 | 4,214.000 | 4,100.000 | 4,111.400 | JPY 670,980,480 | 24.92 |
| 2025-12-09 | BUY | 24,800 | 4,364.000 | 4,280.000 | 4,288.400 | JPY 106,352,320 | 24.90 |
| 2025-12-08 | SELL | -108,000 | 4,310.000 | 4,266.000 | 4,270.400 | JPY -461,203,200 | 24.88 Loss of -458,515,699 on sale |
| 2025-12-05 | BUY | 40,500 | 4,350.000 | 4,306.000 | 4,310.400 | JPY 174,571,200 | 24.87 |
| 2025-12-03 | BUY | 20,100 | 4,460.000 | 4,375.000 | 4,383.500 | JPY 88,108,350 | 24.84 |
| 2025-11-20 | SELL | -36,000 | 4,583.000 | 4,443.000 | 4,457.000 | JPY -160,452,000 | 24.67 Loss of -159,563,843 on sale |
| 2025-11-19 | BUY | 27,000 | 4,427.000 | 4,330.000 | 4,339.700 | JPY 117,171,900 | 24.66 |
| 2025-11-17 | BUY | 20,400 | 4,619.000 | 4,504.000 | 4,515.500 | JPY 92,116,200 | 24.62 |
| 2025-11-04 | BUY | 27,000 | 4,410.000 | 4,287.000 | 4,299.300 | JPY 116,081,100 | 24.42 |
| 2025-10-28 | BUY | 12,000 | 4,405.000 | 4,351.000 | 4,356.400 | JPY 52,276,800 | 24.32 |
| 2025-10-20 | BUY | 13,500 | 4,423.000 | 4,319.000 | 4,329.400 | JPY 58,446,900 | 24.18 |
| 2025-10-16 | BUY | 40,500 | 4,384.000 | 4,293.000 | 4,302.100 | JPY 174,235,050 | 24.13 |
| 2025-10-15 | BUY | 27,000 | 4,357.000 | 4,312.000 | 4,316.500 | JPY 116,545,500 | 24.10 |
| 2025-10-02 | SELL | -13,500 | 4,229.000 | 4,087.000 | 4,101.200 | JPY -55,366,200 | 24.02 Loss of -55,041,880 on sale |
| 2025-09-29 | BUY | 27,000 | 4,346.000 | 4,213.000 | 4,226.300 | JPY 114,110,100 | 23.94 |
| 2025-09-26 | SELL | -13,500 | 4,540.000 | 4,385.000 | 4,400.500 | JPY -59,406,750 | 23.91 Loss of -59,083,935 on sale |
| 2025-08-26 | BUY | 28,000 | 27.769* | 23.67 | |||
| 2025-08-14 | SELL | -12,000 | 4,130.000 | 4,037.000 | 4,046.300 | JPY -48,555,600 | 23.44 Loss of -48,274,265 on sale |
| 2025-07-23 | SELL | -26,800 | 3,733.000 | 3,609.000 | 3,621.400 | JPY -97,053,520 | 23.42 Loss of -96,425,905 on sale |
| 2025-07-17 | SELL | -13,400 | 3,645.000 | 3,562.000 | 3,570.300 | JPY -47,842,020 | 23.40 Loss of -47,528,487 on sale |
| 2025-07-10 | SELL | -13,400 | 3,639.000 | 3,557.000 | 3,565.200 | JPY -47,773,680 | 23.37 Loss of -47,460,525 on sale |
| 2025-07-02 | BUY | 26,100 | 3,692.000 | 3,641.000 | 3,646.100 | JPY 95,163,210 | 23.29 |
| 2025-06-27 | BUY | 25,400 | 3,806.000 | 3,726.000 | 3,734.000 | JPY 94,843,600 | 23.25 |
| 2025-06-16 | BUY | 9,400 | 3,771.000 | 3,698.000 | 3,705.300 | JPY 34,829,820 | 23.12 |
| 2025-06-11 | BUY | 26,600 | 3,827.000 | 3,733.000 | 3,742.400 | JPY 99,547,840 | 23.05 |
| 2025-06-02 | SELL | -53,200 | 26.654* | 22.85 Profit of 1,215,567 on sale | |||
| 2025-05-30 | BUY | 46,500 | 26.404* | 22.82 | |||
| 2025-05-29 | BUY | 13,200 | 27.491* | 22.78 | |||
| 2025-05-28 | BUY | 13,200 | 3,899.000 | 3,821.000 | 3,828.800 | JPY 50,540,160 | 22.75 |
| 2025-05-22 | BUY | 13,200 | 3,689.000 | 3,625.000 | 3,631.400 | JPY 47,934,480 | 22.64 |
| 2025-05-21 | SELL | -26,400 | 3,730.000 | 3,653.000 | 3,660.700 | JPY -96,642,480 | 22.61 Loss of -96,045,482 on sale |
| 2025-05-19 | SELL | -26,400 | 24.916* | 22.56 Profit of 595,627 on sale | |||
| 2025-05-15 | BUY | 13,200 | 25.247* | 22.52 | |||
| 2025-05-09 | SELL | -26,400 | 24.708* | 22.43 Profit of 592,114 on sale | |||
| 2025-04-28 | BUY | 13,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 46,284,480 | 22.16 |
| 2025-04-28 | BUY | 13,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 46,284,480 | 22.16 |
| 2025-04-23 | BUY | 13,200 | 3,540.000 | 3,443.000 | 3,452.700 | JPY 45,575,640 | 22.08 |
| 2025-04-09 | SELL | -23,900 | 3,160.000 | 3,039.000 | 3,051.100 | JPY -72,921,290 | 21.91 Loss of -72,397,687 on sale |
| 2025-04-08 | SELL | -26,600 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -82,433,400 | 21.91 Loss of -81,850,623 on sale |
| 2025-04-07 | BUY | 39,900 | 3,117.000 | 2,980.500 | 2,994.150 | JPY 119,466,585 | 21.93 |
| 2025-04-01 | BUY | 93,100 | 25.224* | 21.84 | |||
| 2025-03-31 | SELL | -146,300 | 25.177* | 21.80 Profit of 3,188,625 on sale | |||
| 2025-03-28 | BUY | 13,300 | 25.493* | 21.75 | |||
| 2025-03-27 | SELL | -26,400 | 25.578* | 21.70 Profit of 572,792 on sale | |||
| 2025-03-26 | SELL | -66,500 | 25.568* | 21.65 Profit of 1,439,396 on sale | |||
| 2025-03-21 | BUY | 13,300 | 25.384* | 21.50 | |||
| 2025-03-14 | SELL | -13,300 | 23.688* | 21.29 Profit of 283,138 on sale | |||
| 2025-03-13 | SELL | -26,600 | 23.621* | 21.25 Profit of 565,337 on sale | |||
| 2025-02-28 | SELL | -65,500 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -242,854,350 | 20.87 Loss of -241,487,520 on sale |
| 2025-02-26 | BUY | 93,800 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 348,720,260 | 20.70 |
| 2025-02-17 | BUY | 13,400 | 3,874.000 | 3,666.000 | 3,686.800 | JPY 49,403,120 | 20.05 |
| 2025-02-07 | SELL | -15,500 | 3,504.000 | 3,460.000 | 3,464.400 | JPY -53,698,200 | 19.68 Loss of -53,393,229 on sale |
| 2025-02-03 | BUY | 160,800 | 3,393.000 | 3,333.000 | 3,339.000 | JPY 536,911,200 | 19.37 |
| 2024-12-05 | BUY | 30,100 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 94,959,480 | 18.71 |
| 2024-12-04 | SELL | -26,600 | 3,193.000 | 3,057.000 | 3,070.600 | JPY -81,677,960 | 18.63 Loss of -81,182,347 on sale |
| 2024-11-25 | BUY | 66,600 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 197,112,690 | 18.22 |
| 2024-11-21 | SELL | -66,000 | 3,008.000 | 2,950.500 | 2,956.250 | JPY -195,112,500 | 18.13 Loss of -193,915,981 on sale |
| 2024-11-18 | SELL | -26,400 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -75,587,160 | 17.96 Loss of -75,113,062 on sale |
| 2024-11-11 | SELL | -13,200 | 3,068.000 | 2,949.500 | 2,961.350 | JPY -39,089,820 | 17.80 Loss of -38,854,812 on sale |
| 2024-10-24 | BUY | 26,400 | 2,698.500 | 2,653.500 | 2,658.000 | JPY 70,171,200 | 17.78 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy