| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 941,200 | JPY 192,111,791 | JPY 192,111,791 | 0 | JPY 27,087,959 | JPY 204.114 | JPY 175.333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 1,700 | 29,425.000 | 27,380.000 | 27,584.500 | JPY 46,893,650 | 107.64 |
| 2026-07-29 | BUY | 1,700 | 27,520.000 | 24,135.000 | 24,473.500 | JPY 41,604,950 | 107.51 |
| 2026-07-21 | BUY | 5,100 | 29,825.000 | 27,530.000 | 27,759.500 | JPY 141,573,450 | 106.80 |
| 2026-07-16 | SELL | -3,400 | 30,770.000 | 29,050.000 | 29,222.000 | JPY -99,354,800 | 106.23  Loss of -98,993,604 on sale |
| 2026-07-15 | BUY | 1,700 | 31,550.000 | 29,730.000 | 29,912.000 | JPY 50,850,400 | 105.99 |
| 2026-07-08 | BUY | 3,400 | 29,375.000 | 27,545.000 | 27,728.000 | JPY 94,275,200 | 104.95 |
| 2026-07-06 | BUY | 3,400 | 30,230.000 | 28,735.000 | 28,884.500 | JPY 98,207,300 | 104.52 |
| 2026-07-02 | BUY | 1,700 | 30,650.000 | 28,815.000 | 28,998.500 | JPY 49,297,450 | 104.30 |
| 2026-07-01 | BUY | 3,600 | 34,200.000 | 32,000.000 | 32,220.000 | JPY 115,992,000 | 104.03 |
| 2026-06-29 | BUY | 3,400 | 32,930.000 | 30,450.000 | 30,698.000 | JPY 104,373,200 | 103.49 |
| 2026-06-25 | SELL | -1,700 | 35,940.000 | 32,820.000 | 33,132.000 | JPY -56,324,400 | 102.86 Loss of -56,149,537 on sale |
| 2026-06-24 | BUY | 500 | 31,780.000 | 30,420.000 | 30,556.000 | JPY 15,278,000 | 102.60 |
| 2026-06-16 | SELL | -8,500 | 31,280.000 | 29,510.000 | 29,687.000 | JPY -252,339,500 | 101.55 Loss of -251,476,325 on sale |
| 2026-06-15 | BUY | 3,400 | 29,620.000 | 28,450.000 | 28,567.000 | JPY 97,127,800 | 101.31 |
| 2026-06-12 | BUY | 5,100 | 27,800.000 | 26,940.000 | 27,026.000 | JPY 137,832,600 | 101.10 |
| 2026-06-09 | SELL | -3,400 | 26,595.000 | 25,325.000 | 25,452.000 | JPY -86,536,800 | 100.57 Loss of -86,194,847 on sale |
| 2026-06-08 | BUY | 3,400 | 25,780.000 | 24,860.000 | 24,952.000 | JPY 84,836,800 | 100.40 |
| 2026-06-03 | BUY | 3,400 | 27,970.000 | 26,620.000 | 26,755.000 | JPY 90,967,000 | 99.75 |
| 2026-05-29 | SELL | -21,700 | 26,605.000 | 25,670.000 | 25,763.500 | JPY -559,067,950 | 99.17 Loss of -556,916,064 on sale |
| 2026-05-28 | SELL | -1,700 | 27,195.000 | 25,915.000 | 26,043.000 | JPY -44,273,100 | 98.96 Loss of -44,104,866 on sale |
| 2026-05-27 | BUY | 3,400 | 27,780.000 | 27,015.000 | 27,091.500 | JPY 92,111,100 | 98.74 |
| 2026-05-08 | SELL | -3,400 | 30,070.000 | 29,310.000 | 29,386.000 | JPY -99,912,400 | 95.66 Loss of -99,587,161 on sale |
| 2026-04-28 | SELL | -1,700 | 30,710.000 | 29,335.000 | 29,472.500 | JPY -50,103,250 | 93.67 Loss of -49,944,013 on sale |
| 2026-04-24 | BUY | 3,400 | 29,460.000 | 27,920.000 | 28,074.000 | JPY 95,451,600 | 93.02 |
| 2026-04-21 | BUY | 2,300 | 27,895.000 | 27,120.000 | 27,197.500 | JPY 62,554,250 | 92.77 |
| 2026-04-13 | BUY | 3,400 | 25,245.000 | 24,545.000 | 24,615.000 | JPY 83,691,000 | 91.74 |
| 2026-04-10 | BUY | 1,700 | 25,800.000 | 24,990.000 | 25,071.000 | JPY 42,620,700 | 91.52 |
| 2026-04-08 | BUY | 1,700 | 25,220.000 | 23,950.000 | 24,077.000 | JPY 40,930,900 | 91.07 |
| 2026-04-03 | BUY | 4,200 | 21,735.000 | 21,370.000 | 21,406.500 | JPY 89,907,300 | 90.59 |
| 2026-04-01 | BUY | 1,700 | 22,550.000 | 21,335.000 | 21,456.500 | JPY 36,476,050 | 90.27 |
| 2026-03-31 | BUY | 1,700 | 20,870.000 | 19,720.000 | 19,835.000 | JPY 33,719,500 | 90.14 |
| 2026-03-27 | SELL | -5,100 | 22,425.000 | 21,745.000 | 21,813.000 | JPY -111,246,300 | 89.83 Loss of -110,788,165 on sale |
| 2026-03-26 | SELL | -1,700 | 23,385.000 | 22,715.000 | 22,782.000 | JPY -38,729,400 | 89.64 Loss of -38,577,011 on sale |
| 2026-03-24 | SELL | -5,100 | 140.619* | 89.26 Profit of 455,214 on sale | |||
| 2026-03-23 | SELL | -54,400 | 143.199* | 89.07 Profit of 4,845,209 on sale | |||
| 2026-03-16 | SELL | -3,400 | 24,140.000 | 23,310.000 | 23,393.000 | JPY -79,536,200 | 88.63 Loss of -79,234,849 on sale |
| 2026-03-13 | BUY | 1,700 | 23,935.000 | 23,455.000 | 23,503.000 | JPY 39,955,100 | 88.42 |
| 2026-03-12 | BUY | 5,100 | 24,665.000 | 23,915.000 | 23,990.000 | JPY 122,349,000 | 88.18 |
| 2026-03-06 | SELL | -10,200 | 163.140* | 87.22 Profit of 889,626 on sale | |||
| 2026-03-05 | BUY | 17,000 | 162.019* | 86.94 | |||
| 2026-03-02 | SELL | -6,800 | 26,460.000 | 25,715.000 | 25,789.500 | JPY -175,368,600 | 86.12 Loss of -174,782,961 on sale |
| 2026-02-27 | BUY | 4,100 | 27,075.000 | 26,360.000 | 26,431.500 | JPY 108,369,150 | 85.80 |
| 2026-02-26 | BUY | 1,700 | 29,345.000 | 27,275.000 | 27,482.000 | JPY 46,719,400 | 85.45 |
| 2026-02-18 | BUY | 1,700 | 27,225.000 | 26,325.000 | 26,415.000 | JPY 44,905,500 | 84.44 |
| 2026-02-16 | BUY | 800 | 27,470.000 | 26,980.000 | 27,029.000 | JPY 21,623,200 | 83.74 |
| 2026-02-13 | BUY | 1,700 | 27,440.000 | 26,035.000 | 26,175.500 | JPY 44,498,350 | 83.39 |
| 2026-02-12 | BUY | 5,100 | 28,000.000 | 26,760.000 | 26,884.000 | JPY 137,108,400 | 83.03 |
| 2026-02-06 | BUY | 3,400 | 24,405.000 | 23,325.000 | 23,433.000 | JPY 79,672,200 | 81.64 |
| 2026-01-30 | SELL | -1,700 | 26,480.000 | 25,155.000 | 25,287.500 | JPY -42,988,750 | 81.02 Loss of -42,851,022 on sale |
| 2026-01-29 | SELL | -3,400 | 29,250.000 | 26,860.000 | 27,099.000 | JPY -92,136,600 | 80.64 Loss of -91,862,413 on sale |
| 2026-01-27 | SELL | -11,900 | 24,955.000 | 23,500.000 | 23,645.500 | JPY -281,381,450 | 79.98 Loss of -280,429,726 on sale |
| 2026-01-26 | SELL | -13,600 | 23,750.000 | 22,800.000 | 22,895.000 | JPY -311,372,000 | 79.68 Loss of -310,288,288 on sale |
| 2026-01-22 | BUY | 1,700 | 23,200.000 | 22,150.000 | 22,255.000 | JPY 37,833,500 | 79.15 |
| 2026-01-16 | SELL | -5,100 | 23,080.000 | 22,315.000 | 22,391.500 | JPY -114,196,650 | 78.16 Loss of -113,798,023 on sale |
| 2026-01-13 | BUY | 3,400 | 22,390.000 | 21,310.000 | 21,418.000 | JPY 72,821,200 | 77.37 |
| 2026-01-08 | BUY | 1,700 | 20,775.000 | 20,070.000 | 20,140.500 | JPY 34,238,850 | 76.73 |
| 2025-12-30 | BUY | 5,100 | 19,845.000 | 19,540.000 | 19,570.500 | JPY 99,809,550 | 75.36 |
| 2025-12-30 | BUY | 5,100 | 19,845.000 | 19,540.000 | 19,570.500 | JPY 99,809,550 | 75.36 |
| 2025-12-24 | BUY | 15,300 | 20,265.000 | 19,830.000 | 19,873.500 | JPY 304,064,550 | 74.66 |
| 2025-12-22 | BUY | 1,700 | 20,170.000 | 19,570.000 | 19,630.000 | JPY 33,371,000 | 74.21 |
| 2025-12-12 | BUY | 20,400 | 21,235.000 | 20,430.000 | 20,510.500 | JPY 418,414,200 | 72.83 |
| 2025-12-09 | BUY | 4,400 | 20,545.000 | 20,110.000 | 20,153.500 | JPY 88,675,400 | 72.03 |
| 2025-12-08 | SELL | -13,600 | 20,330.000 | 19,735.000 | 19,794.500 | JPY -269,205,200 | 71.77 Loss of -268,229,164 on sale |
| 2025-12-05 | BUY | 5,100 | 20,440.000 | 20,075.000 | 20,111.500 | JPY 102,568,650 | 71.50 |
| 2025-12-03 | BUY | 4,600 | 21,200.000 | 20,335.000 | 20,421.500 | JPY 93,938,900 | 70.92 |
| 2025-11-20 | SELL | -4,500 | 21,450.000 | 20,435.000 | 20,536.500 | JPY -92,414,250 | 68.53 Loss of -92,105,849 on sale |
| 2025-11-19 | BUY | 3,400 | 19,470.000 | 18,270.000 | 18,390.000 | JPY 62,526,000 | 68.27 |
| 2025-11-04 | BUY | 3,400 | 22,950.000 | 21,780.000 | 21,897.000 | JPY 74,449,800 | 64.68 |
| 2025-10-28 | BUY | 1,500 | 18,195.000 | 17,765.000 | 17,808.000 | JPY 26,712,000 | 62.63 |
| 2025-10-20 | BUY | 1,700 | 17,510.000 | 16,860.000 | 16,925.000 | JPY 28,772,500 | 60.96 |
| 2025-10-16 | BUY | 5,100 | 17,680.000 | 17,140.000 | 17,194.000 | JPY 87,689,400 | 60.37 |
| 2025-10-15 | BUY | 3,400 | 17,540.000 | 16,805.000 | 16,878.500 | JPY 57,386,900 | 60.07 |
| 2025-10-02 | SELL | -1,700 | 15,290.000 | 14,860.000 | 14,903.000 | JPY -25,335,100 | 59.24 Loss of -25,234,394 on sale |
| 2025-09-29 | BUY | 3,400 | 15,145.000 | 14,585.000 | 14,641.000 | JPY 49,779,400 | 58.53 |
| 2025-09-26 | SELL | -1,700 | 15,035.000 | 14,470.000 | 14,526.500 | JPY -24,695,050 | 58.31 Loss of -24,595,924 on sale |
| 2025-08-14 | SELL | -1,500 | 11,825.000 | 11,185.000 | 11,249.000 | JPY -16,873,500 | 56.13 Loss of -16,789,307 on sale |
| 2025-07-23 | SELL | -3,400 | 11,445.000 | 11,070.000 | 11,107.500 | JPY -37,765,500 | 55.86 Loss of -37,575,585 on sale |
| 2025-07-17 | SELL | -1,700 | 11,740.000 | 11,305.000 | 11,348.500 | JPY -19,292,450 | 55.31 Loss of -19,198,421 on sale |
| 2025-07-10 | SELL | -1,700 | 11,245.000 | 10,970.000 | 10,997.500 | JPY -18,695,750 | 54.55 Loss of -18,603,014 on sale |
| 2025-07-02 | BUY | 6,900 | 10,620.000 | 10,140.000 | 10,188.000 | JPY 70,297,200 | 53.75 |
| 2025-06-27 | BUY | 8,100 | 10,735.000 | 10,470.000 | 10,496.500 | JPY 85,021,650 | 53.47 |
| 2025-06-16 | SELL | -1,700 | 9,403.000 | 8,528.000 | 8,615.500 | JPY -14,646,350 | 52.51 Loss of -14,557,076 on sale |
| 2025-06-11 | BUY | 3,400 | 8,664.000 | 8,306.000 | 8,341.800 | JPY 28,362,120 | 52.38 |
| 2025-06-02 | SELL | -6,800 | 49.704* | 52.31 Profit of 355,705 on sale | |||
| 2025-05-29 | BUY | 1,700 | 52.926* | 52.31 | |||
| 2025-05-28 | BUY | 1,700 | 7,434.000 | 7,215.000 | 7,236.900 | JPY 12,302,730 | 52.33 |
| 2025-05-22 | BUY | 1,700 | 6,859.000 | 6,754.000 | 6,764.500 | JPY 11,499,650 | 52.47 |
| 2025-05-21 | SELL | -3,400 | 7,198.000 | 7,010.000 | 7,028.800 | JPY -23,897,920 | 52.50 Loss of -23,719,427 on sale |
| 2025-05-19 | SELL | -3,400 | 48.770* | 52.55 Profit of 178,672 on sale | |||
| 2025-05-15 | BUY | 1,700 | 50.830* | 52.59 | |||
| 2025-05-09 | SELL | -3,400 | 46.168* | 52.74 Profit of 179,302 on sale | |||
| 2025-04-28 | BUY | 1,700 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 9,688,130 | 53.64 |
| 2025-04-28 | BUY | 1,700 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 9,688,130 | 53.64 |
| 2025-04-23 | BUY | 1,700 | 5,664.000 | 5,472.000 | 5,491.200 | JPY 9,335,040 | 54.07 |
| 2025-04-08 | SELL | -3,400 | 5,736.000 | 5,452.000 | 5,480.400 | JPY -18,633,360 | 56.07 Loss of -18,442,728 on sale |
| 2025-04-07 | BUY | 5,100 | 5,241.000 | 4,703.000 | 4,756.800 | JPY 24,259,680 | 56.34 |
| 2025-04-01 | BUY | 11,900 | 42.093* | 56.91 | |||
| 2025-03-31 | SELL | -17,600 | 43.279* | 57.08 Profit of 1,004,623 on sale | |||
| 2025-03-28 | BUY | 1,600 | 46.635* | 57.22 | |||
| 2025-03-27 | SELL | -3,200 | 47.699* | 57.34 Profit of 183,494 on sale | |||
| 2025-03-26 | SELL | -8,000 | 51.648* | 57.42 Profit of 459,342 on sale | |||
| 2025-03-21 | BUY | 1,600 | 54.353* | 57.60 | |||
| 2025-03-14 | SELL | -1,600 | 55.516* | 57.70 Profit of 92,314 on sale | |||
| 2025-03-13 | SELL | -3,200 | 53.011* | 57.77 Profit of 184,855 on sale | |||
| 2025-02-28 | BUY | 10,100 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 81,133,300 | 58.48 |
| 2025-02-26 | BUY | 11,200 | 9,070.000 | 8,842.000 | 8,864.800 | JPY 99,285,760 | 58.42 |
| 2025-02-17 | BUY | 1,600 | 9,385.000 | 9,059.000 | 9,091.600 | JPY 14,546,560 | 57.79 |
| 2025-02-07 | SELL | -1,900 | 8,774.000 | 8,467.000 | 8,497.700 | JPY -16,145,630 | 57.75 Loss of -16,035,911 on sale |
| 2025-02-03 | BUY | 19,200 | 8,514.000 | 8,231.000 | 8,259.300 | JPY 158,578,560 | 58.01 |
| 2024-12-04 | SELL | -3,200 | 8,933.000 | 8,754.000 | 8,771.900 | JPY -28,070,080 | 57.78 Loss of -27,885,195 on sale |
| 2024-11-25 | BUY | 8,300 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 76,706,940 | 58.09 |
| 2024-11-21 | SELL | -8,000 | 9,699.000 | 9,070.000 | 9,132.900 | JPY -73,063,200 | 57.81 Loss of -72,600,732 on sale |
| 2024-11-18 | SELL | -3,200 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -28,333,760 | 57.34 Loss of -28,150,261 on sale |
| 2024-11-11 | SELL | -1,600 | 9,847.000 | 9,567.000 | 9,595.000 | JPY -15,352,000 | 56.63 Loss of -15,261,394 on sale |
| 2024-10-24 | BUY | 3,200 | 8,093.000 | 7,793.000 | 7,823.000 | JPY 25,033,600 | 52.87 |
* (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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