| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,402,000 | JPY 38,535,756 | JPY 38,535,756 | 0 | JPY 927,865 | JPY 16.0432 | JPY 15.6569 |
| 2025-12-03 (Wednesday) | 2,402,000 | JPY 37,607,891 | JPY 37,607,891 | 0 | JPY -772,955 | JPY 15.6569 | JPY 15.9787 |
| 2025-12-02 (Tuesday) | 2,402,000 | JPY 38,380,846 | JPY 38,380,846 | 0 | JPY 11,105 | JPY 15.9787 | JPY 15.9741 |
| 2025-12-01 (Monday) | 2,402,000 | JPY 38,369,741 | JPY 38,369,741 | 0 | JPY -1,027,369 | JPY 15.9741 | JPY 16.4018 |
| 2025-11-28 (Friday) | 2,402,000 | JPY 39,397,110 | JPY 39,397,110 | 0 | JPY 120,572 | JPY 16.4018 | JPY 16.3516 |
| 2025-11-27 (Thursday) | 2,402,000 | JPY 39,276,538 | JPY 39,276,538 | 0 | JPY 1,371,235 | JPY 16.3516 | JPY 15.7807 |
| 2025-11-26 (Wednesday) | 2,402,000 | JPY 37,905,303 | JPY 37,905,303 | 0 | JPY 88,281 | JPY 15.7807 | JPY 15.744 |
| 2025-11-25 (Tuesday) | 2,402,000 | JPY 37,817,022 | JPY 37,817,022 | 0 | JPY 843,732 | JPY 15.744 | JPY 15.3927 |
| 2025-11-24 (Monday) | 2,402,000 | JPY 36,973,290 | JPY 36,973,290 | 0 | JPY -56,680 | JPY 15.3927 | JPY 15.4163 |
| 2025-11-21 (Friday) | 2,402,000 | JPY 37,029,970 | JPY 37,029,970 | 0 | JPY -911,179 | JPY 15.4163 | JPY 15.7956 |
| 2025-11-20 (Thursday) | 2,402,000 | JPY 37,941,149 | JPY 37,941,149 | -11,400 | JPY 1,042,026 | JPY 15.7956 | JPY 15.2893 |
| 2025-11-19 (Wednesday) | 2,413,400 | JPY 36,899,123 | JPY 36,899,123 | 8,600 | JPY -495,110 | JPY 15.2893 | JPY 15.5498 |
| 2025-11-18 (Tuesday) | 2,404,800 | JPY 37,394,233 | JPY 37,394,233 | 0 | JPY -1,413,857 | JPY 15.5498 | JPY 16.1378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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