| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 2,438,000 | JPY 46,057,491 | JPY 46,057,491 | 0 | JPY 3,035,762 | JPY 18.8915 | JPY 17.6463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 4,400 | 2,928.500 | 2,727.500 | 2,747.600 | JPY 12,089,440 | 14.13 |
| 2026-07-29 | BUY | 4,400 | 2,964.500 | 2,651.000 | 2,682.350 | JPY 11,802,340 | 14.13 |
| 2026-07-21 | BUY | 13,200 | 3,085.000 | 2,936.000 | 2,950.900 | JPY 38,951,880 | 14.08 |
| 2026-07-16 | SELL | -8,800 | 3,174.000 | 3,085.000 | 3,093.900 | JPY -27,226,320 | 14.04  Loss of -27,102,763 on sale |
| 2026-07-15 | BUY | 4,400 | 3,273.000 | 3,195.000 | 3,202.800 | JPY 14,092,320 | 14.02 |
| 2026-07-08 | BUY | 8,800 | 3,440.000 | 3,241.000 | 3,260.900 | JPY 28,695,920 | 13.93 |
| 2026-07-06 | BUY | 8,800 | 3,705.000 | 3,444.000 | 3,470.100 | JPY 30,536,880 | 13.89 |
| 2026-07-02 | BUY | 4,400 | 3,768.000 | 3,575.000 | 3,594.300 | JPY 15,814,920 | 13.87 |
| 2026-06-29 | BUY | 8,800 | 3,615.000 | 3,489.000 | 3,501.600 | JPY 30,814,080 | 13.79 |
| 2026-06-25 | SELL | -4,400 | 3,933.000 | 3,820.000 | 3,831.300 | JPY -16,857,720 | 13.74 Loss of -16,797,268 on sale |
| 2026-06-24 | BUY | 18,100 | 3,957.000 | 3,766.000 | 3,785.100 | JPY 68,510,310 | 13.71 |
| 2026-06-16 | SELL | -22,000 | 3,962.000 | 3,802.000 | 3,818.000 | JPY -83,996,000 | 13.59 Loss of -83,697,103 on sale |
| 2026-06-15 | BUY | 8,800 | 3,928.000 | 3,638.000 | 3,667.000 | JPY 32,269,600 | 13.55 |
| 2026-06-12 | BUY | 12,900 | 3,756.000 | 3,469.000 | 3,497.700 | JPY 45,120,330 | 13.53 |
| 2026-06-09 | SELL | -8,600 | 3,837.000 | 3,572.000 | 3,598.500 | JPY -30,947,100 | 13.44 Loss of -30,831,476 on sale |
| 2026-06-08 | BUY | 8,600 | 3,824.000 | 3,637.000 | 3,655.700 | JPY 31,439,020 | 13.42 |
| 2026-06-03 | BUY | 8,600 | 4,068.000 | 3,895.000 | 3,912.300 | JPY 33,645,780 | 13.31 |
| 2026-05-28 | SELL | -4,400 | 3,911.000 | 3,572.000 | 3,605.900 | JPY -15,865,960 | 13.17 Loss of -15,808,023 on sale |
| 2026-05-27 | BUY | 8,800 | 3,803.000 | 3,608.000 | 3,627.500 | JPY 31,922,000 | 13.14 |
| 2026-05-08 | SELL | -8,800 | 2,996.500 | 2,890.500 | 2,901.100 | JPY -25,529,680 | 12.86 Loss of -25,416,474 on sale |
| 2026-04-28 | SELL | -4,400 | 2,752.500 | 2,659.000 | 2,668.350 | JPY -11,740,740 | 12.75 Loss of -11,684,622 on sale |
| 2026-04-24 | BUY | 8,800 | 2,765.500 | 2,674.000 | 2,683.150 | JPY 23,611,720 | 12.73 |
| 2026-04-21 | BUY | 5,800 | 2,576.000 | 2,498.000 | 2,505.800 | JPY 14,533,640 | 12.71 |
| 2026-04-13 | BUY | 8,800 | 2,314.500 | 2,261.500 | 2,266.800 | JPY 19,947,840 | 12.69 |
| 2026-04-10 | BUY | 4,400 | 2,322.000 | 2,226.000 | 2,235.600 | JPY 9,836,640 | 12.68 |
| 2026-04-08 | BUY | 4,400 | 2,222.000 | 2,169.000 | 2,174.300 | JPY 9,566,920 | 12.67 |
| 2026-04-01 | BUY | 4,400 | 2,073.000 | 2,014.500 | 2,020.350 | JPY 8,889,540 | 12.67 |
| 2026-03-31 | BUY | 4,400 | 2,005.000 | 1,919.000 | 1,927.600 | JPY 8,481,440 | 12.67 |
| 2026-03-27 | SELL | -13,200 | 2,123.000 | 2,038.000 | 2,046.500 | JPY -27,013,800 | 12.67 Loss of -26,846,540 on sale |
| 2026-03-26 | SELL | -4,400 | 2,112.500 | 2,064.500 | 2,069.300 | JPY -9,104,920 | 12.67 Loss of -9,049,174 on sale |
| 2026-03-24 | SELL | -13,200 | 12.822* | 12.67 Profit of 167,211 on sale | |||
| 2026-03-23 | SELL | -140,800 | 12.868* | 12.67 Profit of 1,783,483 on sale | |||
| 2026-03-16 | SELL | -8,800 | 2,148.500 | 2,056.000 | 2,065.250 | JPY -18,174,200 | 12.66 Loss of -18,062,761 on sale |
| 2026-03-13 | BUY | 4,400 | 2,158.500 | 2,081.500 | 2,089.200 | JPY 9,192,480 | 12.66 |
| 2026-03-12 | BUY | 13,200 | 2,172.500 | 2,111.500 | 2,117.600 | JPY 27,952,320 | 12.66 |
| 2026-03-06 | SELL | -26,400 | 14.201* | 12.64 Profit of 333,716 on sale | |||
| 2026-03-05 | BUY | 44,000 | 13.921* | 12.64 | |||
| 2026-03-02 | SELL | -17,600 | 2,359.500 | 2,302.000 | 2,307.750 | JPY -40,616,400 | 12.62 Loss of -40,394,238 on sale |
| 2026-02-26 | BUY | 4,400 | 2,498.000 | 2,415.000 | 2,423.300 | JPY 10,662,520 | 12.60 |
| 2026-02-18 | BUY | 4,400 | 2,459.500 | 2,299.000 | 2,315.050 | JPY 10,186,220 | 12.57 |
| 2026-02-16 | BUY | 2,400 | 2,237.500 | 2,172.000 | 2,178.550 | JPY 5,228,520 | 12.55 |
| 2026-02-13 | BUY | 4,400 | 2,250.000 | 2,181.500 | 2,188.350 | JPY 9,628,740 | 12.55 |
| 2026-02-12 | BUY | 13,200 | 2,320.000 | 2,240.500 | 2,248.450 | JPY 29,679,540 | 12.54 |
| 2026-02-06 | BUY | 8,800 | 2,157.500 | 2,106.500 | 2,111.600 | JPY 18,582,080 | 12.51 |
| 2026-01-30 | SELL | -4,400 | 1,990.000 | 1,942.500 | 1,947.250 | JPY -8,567,900 | 12.50 Loss of -8,512,883 on sale |
| 2026-01-29 | SELL | -8,800 | 1,944.500 | 1,894.000 | 1,899.050 | JPY -16,711,640 | 12.50 Loss of -16,601,613 on sale |
| 2026-01-27 | SELL | -30,800 | 1,936.500 | 1,893.000 | 1,897.350 | JPY -58,438,380 | 12.50 Loss of -58,053,310 on sale |
| 2026-01-26 | SELL | -35,200 | 1,944.500 | 1,903.500 | 1,907.600 | JPY -67,147,520 | 12.50 Loss of -66,707,436 on sale |
| 2026-01-22 | BUY | 4,400 | 2,016.000 | 1,952.500 | 1,958.850 | JPY 8,618,940 | 12.50 |
| 2026-01-16 | SELL | -13,200 | 2,102.000 | 2,041.500 | 2,047.550 | JPY -27,027,660 | 12.50 Loss of -26,862,694 on sale |
| 2026-01-13 | BUY | 8,800 | 2,197.500 | 2,096.000 | 2,106.150 | JPY 18,534,120 | 12.49 |
| 2026-01-08 | BUY | 4,400 | 2,168.500 | 2,114.000 | 2,119.450 | JPY 9,325,580 | 12.48 |
| 2025-12-30 | BUY | 13,200 | 2,214.000 | 2,175.000 | 2,178.900 | JPY 28,761,480 | 12.43 |
| 2025-12-30 | BUY | 13,200 | 2,214.000 | 2,175.000 | 2,178.900 | JPY 28,761,480 | 12.43 |
| 2025-12-24 | BUY | 39,600 | 2,264.500 | 2,184.500 | 2,192.500 | JPY 86,823,000 | 12.41 |
| 2025-12-22 | BUY | 4,400 | 2,248.500 | 2,204.500 | 2,208.900 | JPY 9,719,160 | 12.39 |
| 2025-12-12 | BUY | 52,800 | 2,350.000 | 2,272.500 | 2,280.250 | JPY 120,397,200 | 12.34 |
| 2025-12-09 | BUY | 36,100 | 2,428.000 | 2,382.000 | 2,386.600 | JPY 86,156,260 | 12.30 |
| 2025-12-08 | SELL | -34,400 | 2,453.500 | 2,421.500 | 2,424.700 | JPY -83,409,680 | 12.29 Loss of -82,986,929 on sale |
| 2025-12-05 | BUY | 12,900 | 2,458.000 | 2,420.500 | 2,424.250 | JPY 31,272,825 | 12.27 |
| 2025-11-20 | SELL | -11,400 | 2,570.000 | 2,490.500 | 2,498.450 | JPY -28,482,330 | 12.08 Loss of -28,344,597 on sale |
| 2025-11-19 | BUY | 8,600 | 2,443.000 | 2,374.000 | 2,380.900 | JPY 20,475,740 | 12.07 |
| 2025-11-04 | BUY | 8,600 | 2,757.500 | 2,589.500 | 2,606.300 | JPY 22,414,180 | 11.82 |
| 2025-10-28 | BUY | 3,800 | 2,609.000 | 2,540.000 | 2,546.900 | JPY 9,678,220 | 11.69 |
| 2025-10-20 | BUY | 4,300 | 2,379.500 | 2,288.500 | 2,297.600 | JPY 9,879,680 | 11.54 |
| 2025-10-16 | BUY | 12,900 | 2,280.000 | 2,239.500 | 2,243.550 | JPY 28,941,795 | 11.50 |
| 2025-10-15 | BUY | 8,600 | 2,241.000 | 2,162.500 | 2,170.350 | JPY 18,665,010 | 11.48 |
| 2025-10-02 | SELL | -4,300 | 2,173.000 | 2,091.000 | 2,099.200 | JPY -9,026,560 | 11.42 Loss of -8,977,451 on sale |
| 2025-09-29 | BUY | 8,600 | 2,126.000 | 2,086.000 | 2,090.000 | JPY 17,974,000 | 11.37 |
| 2025-09-26 | SELL | -4,300 | 2,161.000 | 2,120.000 | 2,124.100 | JPY -9,133,630 | 11.35 Loss of -9,084,811 on sale |
| 2025-08-14 | SELL | -3,800 | 1,978.500 | 1,924.000 | 1,929.450 | JPY -7,331,910 | 11.17 Loss of -7,289,447 on sale |
| 2025-07-23 | SELL | -8,600 | 1,818.500 | 1,725.000 | 1,734.350 | JPY -14,915,410 | 11.16 Loss of -14,819,450 on sale |
| 2025-07-17 | SELL | -4,300 | 1,666.500 | 1,627.500 | 1,631.400 | JPY -7,015,020 | 11.15 Loss of -6,967,054 on sale |
| 2025-07-10 | SELL | -4,300 | 1,639.000 | 1,612.000 | 1,614.700 | JPY -6,943,210 | 11.15 Loss of -6,895,252 on sale |
| 2025-06-16 | BUY | 41,800 | 1,515.000 | 1,491.000 | 1,493.400 | JPY 62,424,120 | 11.18 |
| 2025-06-11 | BUY | 8,600 | 1,581.000 | 1,545.000 | 1,548.600 | JPY 13,317,960 | 11.19 |
| 2025-06-02 | SELL | -17,200 | 10.768* | 11.22 Profit of 193,004 on sale | |||
| 2025-05-29 | BUY | 4,300 | 11.093* | 11.22 | |||
| 2025-05-28 | BUY | 4,300 | 1,600.000 | 1,565.000 | 1,568.500 | JPY 6,744,550 | 11.23 |
| 2025-05-22 | BUY | 4,300 | 1,548.500 | 1,515.000 | 1,518.350 | JPY 6,528,905 | 11.24 |
| 2025-05-21 | SELL | -8,600 | 1,560.000 | 1,541.000 | 1,542.900 | JPY -13,268,940 | 11.25 Loss of -13,172,211 on sale |
| 2025-05-19 | SELL | -8,600 | 10.733* | 11.26 Profit of 96,804 on sale | |||
| 2025-05-15 | BUY | 4,300 | 10.920* | 11.26 | |||
| 2025-05-09 | SELL | -8,600 | 10.920* | 11.27 Profit of 96,944 on sale | |||
| 2025-04-28 | BUY | 4,300 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 6,279,505 | 11.33 |
| 2025-04-28 | BUY | 4,300 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 6,279,505 | 11.33 |
| 2025-04-23 | BUY | 4,300 | 1,398.000 | 1,370.500 | 1,373.250 | JPY 5,904,975 | 11.38 |
| 2025-04-08 | SELL | -8,600 | 1,317.500 | 1,264.500 | 1,269.800 | JPY -10,920,280 | 11.63 Loss of -10,820,222 on sale |
| 2025-04-07 | BUY | 12,900 | 1,222.000 | 1,165.000 | 1,170.700 | JPY 15,102,030 | 11.68 |
| 2025-04-01 | BUY | 30,100 | 10.133* | 11.75 | |||
| 2025-03-31 | SELL | -47,300 | 10.338* | 11.77 Profit of 556,569 on sale | |||
| 2025-03-28 | BUY | 4,300 | 10.644* | 11.78 | |||
| 2025-03-27 | SELL | -8,400 | 10.792* | 11.79 Profit of 99,073 on sale | |||
| 2025-03-26 | SELL | -21,500 | 10.899* | 11.81 Profit of 253,836 on sale | |||
| 2025-03-21 | BUY | 4,300 | 10.669* | 11.85 | |||
| 2025-03-14 | SELL | -4,300 | 10.565* | 11.93 Profit of 51,303 on sale | |||
| 2025-03-13 | SELL | -8,600 | 10.457* | 11.95 Profit of 102,798 on sale | |||
| 2025-02-26 | BUY | 30,100 | 1,654.500 | 1,614.000 | 1,618.050 | JPY 48,703,305 | 12.18 |
| 2025-02-17 | BUY | 4,300 | 1,730.000 | 1,683.000 | 1,687.700 | JPY 7,257,110 | 12.32 |
| 2025-02-07 | SELL | -4,800 | 1,739.500 | 1,671.000 | 1,677.850 | JPY -8,053,680 | 12.45 Loss of -7,993,928 on sale |
| 2025-02-03 | BUY | 50,400 | 1,762.000 | 1,694.000 | 1,700.800 | JPY 85,720,320 | 12.59 |
| 2024-12-05 | BUY | 33,800 | 2,071.500 | 2,031.500 | 2,035.500 | JPY 68,799,900 | 12.57 |
| 2024-12-04 | SELL | -8,400 | 2,053.000 | 2,019.500 | 2,022.850 | JPY -16,991,940 | 12.54 Loss of -16,886,646 on sale |
| 2024-11-21 | SELL | -21,000 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -39,511,500 | 12.49 Loss of -39,249,152 on sale |
| 2024-11-18 | SELL | -8,400 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -16,453,920 | 12.50 Loss of -16,348,918 on sale |
| 2024-11-11 | SELL | -4,200 | 2,049.000 | 2,020.000 | 2,022.900 | JPY -8,496,180 | 12.39 Loss of -8,444,121 on sale |
| 2024-10-24 | BUY | 8,400 | 1,844.000 | 1,768.500 | 1,776.050 | JPY 14,918,820 | 11.90 |
* (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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