| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 953,200 | JPY 127,590,546 | JPY 127,590,546 | 0 | JPY -497,527 | JPY 133.855 | JPY 134.377 |
| 2025-12-03 (Wednesday) | 953,200 | JPY 128,088,073 | JPY 128,088,073 | 4,600 | JPY 7,546,901 | JPY 134.377 | JPY 127.073 |
| 2025-12-02 (Tuesday) | 948,600 | JPY 120,541,172 | JPY 120,541,172 | 0 | JPY 51,021 | JPY 127.073 | JPY 127.019 |
| 2025-12-01 (Monday) | 948,600 | JPY 120,490,151 | JPY 120,490,151 | 0 | JPY -4,581,589 | JPY 127.019 | JPY 131.849 |
| 2025-11-28 (Friday) | 948,600 | JPY 125,071,740 | JPY 125,071,740 | 0 | JPY 1,213,339 | JPY 131.849 | JPY 130.57 |
| 2025-11-27 (Thursday) | 948,600 | JPY 123,858,401 | JPY 123,858,401 | 0 | JPY 5,848,134 | JPY 130.57 | JPY 124.405 |
| 2025-11-26 (Wednesday) | 948,600 | JPY 118,010,267 | JPY 118,010,267 | 0 | JPY 2,104,353 | JPY 124.405 | JPY 122.186 |
| 2025-11-25 (Tuesday) | 948,600 | JPY 115,905,914 | JPY 115,905,914 | 0 | JPY 5,101,303 | JPY 122.186 | JPY 116.809 |
| 2025-11-24 (Monday) | 948,600 | JPY 110,804,611 | JPY 110,804,611 | 0 | JPY -169,864 | JPY 116.809 | JPY 116.988 |
| 2025-11-21 (Friday) | 948,600 | JPY 110,974,475 | JPY 110,974,475 | 0 | JPY -14,376,454 | JPY 116.988 | JPY 132.143 |
| 2025-11-20 (Thursday) | 948,600 | JPY 125,350,929 | JPY 125,350,929 | -4,500 | JPY 8,736,771 | JPY 132.143 | JPY 122.352 |
| 2025-11-19 (Wednesday) | 953,100 | JPY 116,614,158 | JPY 116,614,158 | 3,400 | JPY -1,184,728 | JPY 122.352 | JPY 124.038 |
| 2025-11-18 (Tuesday) | 949,700 | JPY 117,798,886 | JPY 117,798,886 | 0 | JPY -4,589,078 | JPY 124.038 | JPY 128.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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