| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ROHM Co., Ltd. |
| Ticker | 6963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6963.T holdings
| Date | Number of 6963.T Shares Held | Base Market Value of 6963.T Shares | Local Market Value of 6963.T Shares | Change in 6963.T Shares Held | Change in 6963.T Base Value | Current Price per 6963.T Share Held | Previous Price per 6963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 398,900 | JPY 10,850,280 | JPY 10,850,280 | 0 | JPY 1,108,432 | JPY 27.2005 | JPY 24.4218 |
| 2026-07-30 (Thursday) | 398,900 | JPY 9,741,848 | JPY 9,741,848 | 700 | JPY 205,069 | JPY 24.4218 | JPY 23.9497 |
| 2026-07-29 (Wednesday) | 398,200 | JPY 9,536,779 | JPY 9,536,779 | 700 | JPY -449,537 | JPY 23.9497 | JPY 25.1228 |
| 2026-07-28 (Tuesday) | 397,500 | JPY 9,986,316 | JPY 9,986,316 | 0 | JPY -1,249,781 | JPY 25.1228 | JPY 28.2669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 700 | 4,065.000 | 3,775.000 | 3,804.000 | JPY 2,662,800 | 16.06 |
| 2026-07-29 | BUY | 700 | 23.950* | 16.04 | |||
| 2026-07-21 | BUY | 2,100 | 4,785.000 | 4,471.000 | 4,502.400 | JPY 9,455,040 | 15.91 |
| 2026-07-16 | SELL | -1,400 | 5,163.000 | 4,950.000 | 4,971.300 | JPY -6,959,820 | 15.79 Loss of -6,937,707 on sale |
| 2026-07-15 | BUY | 700 | 5,335.000 | 5,121.000 | 5,142.400 | JPY 3,599,680 | 15.75 |
| 2026-07-08 | BUY | 1,400 | 5,542.000 | 5,139.000 | 5,179.300 | JPY 7,251,020 | 15.49 |
| 2026-07-06 | BUY | 1,400 | 6,099.000 | 5,646.000 | 5,691.300 | JPY 7,967,820 | 15.38 |
| 2026-07-02 | BUY | 700 | 5,355.000 | 5,107.000 | 5,131.800 | JPY 3,592,260 | 15.33 |
| 2026-06-29 | BUY | 1,400 | 5,439.000 | 5,144.000 | 5,173.500 | JPY 7,242,900 | 15.17 |
| 2026-06-25 | SELL | -700 | 5,813.000 | 5,543.000 | 5,570.000 | JPY -3,899,000 | 15.06 Loss of -3,888,457 on sale |
| 2026-06-24 | SELL | -1,400 | 5,550.000 | 5,117.000 | 5,160.300 | JPY -7,224,420 | 15.01 Loss of -7,203,407 on sale |
| 2026-06-16 | SELL | -3,500 | 5,299.000 | 5,000.000 | 5,029.900 | JPY -17,604,650 | 14.79 Loss of -17,552,871 on sale |
| 2026-06-15 | BUY | 1,400 | 5,309.000 | 5,037.000 | 5,064.200 | JPY 7,089,880 | 14.74 |
| 2026-06-12 | BUY | 2,100 | 5,021.000 | 4,827.000 | 4,846.400 | JPY 10,177,440 | 14.69 |
| 2026-06-09 | SELL | -1,400 | 5,242.000 | 4,885.000 | 4,920.700 | JPY -6,888,980 | 14.54 Loss of -6,868,617 on sale |
| 2026-06-08 | BUY | 1,400 | 4,997.000 | 4,755.000 | 4,779.200 | JPY 6,690,880 | 14.50 |
| 2026-06-03 | BUY | 1,400 | 35.112* | 14.31 | |||
| 2026-05-29 | SELL | -37,000 | 5,550.000 | 5,236.000 | 5,267.400 | JPY -194,893,800 | 14.14 Loss of -194,370,668 on sale |
| 2026-05-28 | SELL | -800 | 5,215.000 | 5,052.000 | 5,068.300 | JPY -4,054,640 | 14.08 Loss of -4,043,374 on sale |
| 2026-05-27 | BUY | 1,600 | 32.099* | 14.03 | |||
| 2026-05-08 | SELL | -1,600 | 3,930.000 | 3,700.000 | 3,723.000 | JPY -5,956,800 | 13.46 Loss of -5,935,260 on sale |
| 2026-04-28 | SELL | -800 | 3,560.000 | 3,349.000 | 3,370.100 | JPY -2,696,080 | 13.26 Loss of -2,685,474 on sale |
| 2026-04-24 | BUY | 1,600 | 3,809.000 | 3,678.000 | 3,691.100 | JPY 5,905,760 | 13.19 |
| 2026-04-21 | BUY | 1,000 | 3,805.000 | 3,691.000 | 3,702.400 | JPY 3,702,400 | 13.16 |
| 2026-04-13 | BUY | 1,600 | 3,659.000 | 3,592.000 | 3,598.700 | JPY 5,757,920 | 13.02 |
| 2026-04-10 | BUY | 800 | 3,693.000 | 3,612.000 | 3,620.100 | JPY 2,896,080 | 12.99 |
| 2026-04-08 | BUY | 800 | 3,680.000 | 3,596.000 | 3,604.400 | JPY 2,883,520 | 12.92 |
| 2026-04-03 | BUY | 27,800 | 3,608.000 | 3,471.000 | 3,484.700 | JPY 96,874,660 | 12.82 |
| 2026-04-01 | BUY | 800 | 3,370.000 | 3,172.000 | 3,191.800 | JPY 2,553,440 | 12.76 |
| 2026-03-31 | BUY | 800 | 3,179.000 | 3,017.000 | 3,033.200 | JPY 2,426,560 | 12.73 |
| 2026-03-27 | SELL | -2,400 | 3,360.000 | 3,157.000 | 3,177.300 | JPY -7,625,520 | 12.68 Loss of -7,595,084 on sale |
| 2026-03-26 | SELL | -800 | 3,383.000 | 3,338.000 | 3,342.500 | JPY -2,674,000 | 12.65 Loss of -2,663,879 on sale |
| 2026-03-24 | SELL | -2,400 | 19.949* | 12.59 Profit of 30,228 on sale | |||
| 2026-03-23 | SELL | -23,600 | 19.543* | 12.57 Profit of 296,642 on sale | |||
| 2026-03-16 | SELL | -1,400 | 3,340.000 | 3,247.000 | 3,256.300 | JPY -4,558,820 | 12.51 Loss of -4,541,308 on sale |
| 2026-03-13 | BUY | 700 | 3,370.000 | 3,210.000 | 3,226.000 | JPY 2,258,200 | 12.48 |
| 2026-03-12 | BUY | 2,100 | 3,386.000 | 3,288.000 | 3,297.800 | JPY 6,925,380 | 12.45 |
| 2026-03-09 | BUY | 1,500 | 3,549.000 | 3,376.000 | 3,393.300 | JPY 5,089,950 | 12.35 |
| 2026-03-06 | SELL | -6,300 | 20.578* | 12.32 Profit of 77,604 on sale | |||
| 2026-03-05 | BUY | 8,000 | 2,854.000 | 2,766.000 | 2,774.800 | JPY 22,198,400 | 12.30 |
| 2026-03-02 | SELL | -3,200 | 18.385* | 12.23 Profit of 39,148 on sale | |||
| 2026-02-26 | BUY | 800 | 2,825.500 | 2,752.000 | 2,759.350 | JPY 2,207,480 | 12.19 |
| 2026-02-16 | BUY | 800 | 15.988* | 12.14 | |||
| 2026-02-13 | BUY | 800 | 2,560.500 | 2,476.000 | 2,484.450 | JPY 1,987,560 | 12.12 |
| 2026-02-12 | BUY | 2,400 | 2,627.000 | 2,575.000 | 2,580.200 | JPY 6,192,480 | 12.10 |
| 2026-02-06 | BUY | 1,600 | 2,515.500 | 2,431.000 | 2,439.450 | JPY 3,903,120 | 12.03 |
| 2026-01-30 | SELL | -800 | 2,713.500 | 2,653.000 | 2,659.050 | JPY -2,127,240 | 11.99 Loss of -2,117,648 on sale |
| 2026-01-29 | SELL | -1,600 | 2,770.000 | 2,682.500 | 2,691.250 | JPY -4,306,000 | 11.97 Loss of -4,286,853 on sale |
| 2026-01-27 | SELL | -5,600 | 2,758.500 | 2,663.500 | 2,673.000 | JPY -14,968,800 | 11.92 Loss of -14,902,055 on sale |
| 2026-01-26 | SELL | -6,400 | 2,711.500 | 2,637.000 | 2,644.450 | JPY -16,924,480 | 11.90 Loss of -16,848,346 on sale |
| 2026-01-22 | BUY | 800 | 2,719.000 | 2,604.000 | 2,615.500 | JPY 2,092,400 | 11.85 |
| 2026-01-16 | SELL | -2,400 | 2,515.000 | 2,437.500 | 2,445.250 | JPY -5,868,600 | 11.79 Loss of -5,840,309 on sale |
| 2026-01-13 | BUY | 1,600 | 2,513.500 | 2,395.000 | 2,406.850 | JPY 3,850,960 | 11.74 |
| 2026-01-08 | BUY | 800 | 2,354.500 | 2,301.000 | 2,306.350 | JPY 1,845,080 | 11.70 |
| 2025-12-30 | BUY | 2,400 | 2,241.500 | 2,212.500 | 2,215.400 | JPY 5,316,960 | 11.63 |
| 2025-12-30 | BUY | 2,400 | 2,241.500 | 2,212.500 | 2,215.400 | JPY 5,316,960 | 11.63 |
| 2025-12-24 | BUY | 7,200 | 2,217.000 | 2,168.000 | 2,172.900 | JPY 15,644,880 | 11.59 |
| 2025-12-22 | BUY | 800 | 2,165.500 | 2,123.000 | 2,127.250 | JPY 1,701,800 | 11.57 |
| 2025-12-12 | BUY | 9,600 | 2,157.500 | 2,110.500 | 2,115.200 | JPY 20,305,920 | 11.52 |
| 2025-12-08 | SELL | -6,400 | 2,243.500 | 2,206.500 | 2,210.200 | JPY -14,145,280 | 11.47 Loss of -14,071,865 on sale |
| 2025-12-05 | BUY | 2,400 | 2,249.000 | 2,149.000 | 2,159.000 | JPY 5,181,600 | 11.46 |
| 2025-11-20 | SELL | -2,100 | 2,102.500 | 2,036.000 | 2,042.650 | JPY -4,289,565 | 11.35 Loss of -4,265,726 on sale |
| 2025-11-19 | BUY | 1,600 | 2,039.500 | 1,984.000 | 1,989.550 | JPY 3,183,280 | 11.34 |
| 2025-11-04 | BUY | 1,600 | 2,529.000 | 2,448.000 | 2,456.100 | JPY 3,929,760 | 11.19 |
| 2025-10-28 | BUY | 600 | 2,395.500 | 2,435.000 | 2,431.050 | JPY 1,458,630 | 11.06 |
| 2025-10-20 | BUY | 800 | 2,367.000 | 2,367.000 | 2,367.000 | JPY 1,893,600 | 10.91 |
| 2025-10-16 | BUY | 2,400 | 2,350.000 | 2,410.000 | 2,404.000 | JPY 5,769,600 | 10.86 |
| 2025-10-15 | BUY | 1,600 | 2,299.000 | 2,307.500 | 2,306.650 | JPY 3,690,640 | 10.83 |
| 2025-10-02 | SELL | -800 | 2,197.500 | 2,253.000 | 2,247.450 | JPY -1,797,960 | 10.76 Loss of -1,789,356 on sale |
| 2025-09-29 | BUY | 1,600 | 2,207.000 | 2,254.000 | 2,249.300 | JPY 3,598,880 | 10.68 |
| 2025-09-26 | SELL | -800 | 2,237.000 | 2,304.000 | 2,297.300 | JPY -1,837,840 | 10.66 Loss of -1,829,316 on sale |
| 2025-08-14 | SELL | -600 | 2,027.500 | 2,065.000 | 2,061.250 | JPY -1,236,750 | 10.42 Loss of -1,230,501 on sale |
| 2025-07-23 | SELL | -1,600 | 1,930.500 | 1,941.000 | 1,939.950 | JPY -3,103,920 | 10.38 Loss of -3,087,313 on sale |
| 2025-07-17 | SELL | -800 | 1,896.000 | 1,900.500 | 1,900.050 | JPY -1,520,040 | 10.32 Loss of -1,511,787 on sale |
| 2025-07-10 | SELL | -800 | 1,900.500 | 1,919.000 | 1,917.150 | JPY -1,533,720 | 10.26 Loss of -1,525,509 on sale |
| 2025-06-16 | SELL | -800 | 1,650.000 | 1,667.500 | 1,665.750 | JPY -1,332,600 | 10.00 Loss of -1,324,601 on sale |
| 2025-06-11 | BUY | 1,600 | 1,715.000 | 1,746.500 | 1,743.350 | JPY 2,789,360 | 9.96 |
| 2025-06-02 | SELL | -3,200 | 1,538.000 | 1,558.000 | 1,556.000 | JPY -4,979,200 | 9.89 Loss of -4,947,562 on sale |
| 2025-05-29 | BUY | 800 | 1,594.000 | 1,603.500 | 1,602.550 | JPY 1,282,040 | 9.87 |
| 2025-05-28 | BUY | 800 | 1,613.500 | 1,634.000 | 1,631.950 | JPY 1,305,560 | 9.86 |
| 2025-05-22 | BUY | 800 | 1,505.000 | 1,521.500 | 1,519.850 | JPY 1,215,880 | 9.85 |
| 2025-05-21 | SELL | -1,600 | 1,400.500 | 1,440.000 | 1,436.050 | JPY -2,297,680 | 9.85 Loss of -2,281,919 on sale |
| 2025-05-19 | SELL | -1,600 | 1,395.500 | 1,423.500 | 1,420.700 | JPY -2,273,120 | 9.85 Loss of -2,257,353 on sale |
| 2025-05-15 | BUY | 800 | 1,429.000 | 1,448.500 | 1,446.550 | JPY 1,157,240 | 9.86 |
| 2025-05-09 | SELL | -1,600 | 1,363.000 | 1,378.000 | 1,376.500 | JPY -2,202,400 | 9.87 Loss of -2,186,612 on sale |
| 2025-04-28 | BUY | 800 | 1,292.000 | 1,304.000 | 1,302.800 | JPY 1,042,240 | 9.93 |
| 2025-04-23 | BUY | 800 | 1,233.000 | 1,249.000 | 1,247.400 | JPY 997,920 | 9.97 |
| 2025-04-08 | SELL | -1,600 | 1,148.000 | 1,187.500 | 1,183.550 | JPY -1,893,680 | 10.16 Loss of -1,877,429 on sale |
| 2025-04-07 | BUY | 2,400 | 1,099.000 | 1,130.000 | 1,126.900 | JPY 2,704,560 | 10.19 |
| 2025-04-01 | BUY | 5,600 | 1,431.000 | 1,475.500 | 1,471.050 | JPY 8,237,880 | 10.23 |
| 2025-03-31 | SELL | -8,800 | 1,428.500 | 1,451.500 | 1,449.200 | JPY -12,752,960 | 10.24 Loss of -12,662,858 on sale |
| 2025-03-28 | BUY | 800 | 1,494.000 | 1,517.000 | 1,514.700 | JPY 1,211,760 | 10.24 |
| 2025-03-27 | SELL | -1,600 | 1,544.000 | 1,551.000 | 1,550.300 | JPY -2,480,480 | 10.24 Loss of -2,464,091 on sale |
| 2025-03-26 | SELL | -4,000 | 1,568.000 | 1,589.500 | 1,587.350 | JPY -6,349,400 | 10.24 Loss of -6,308,437 on sale |
| 2025-03-21 | BUY | 800 | 1,570.000 | 1,599.500 | 1,596.550 | JPY 1,277,240 | 10.23 |
| 2025-03-14 | SELL | -800 | 1,549.500 | 1,557.500 | 1,556.700 | JPY -1,245,360 | 10.19 Loss of -1,237,204 on sale |
| 2025-03-13 | SELL | -1,600 | 1,516.500 | 1,570.000 | 1,564.650 | JPY -2,503,440 | 10.19 Loss of -2,487,130 on sale |
| 2025-02-26 | BUY | 5,600 | 1,550.000 | 1,592.000 | 1,587.800 | JPY 8,891,680 | 10.18 |
| 2025-02-17 | BUY | 800 | 1,596.000 | 1,624.000 | 1,621.200 | JPY 1,296,960 | 10.10 |
| 2025-02-07 | SELL | -800 | 1,544.500 | 1,557.500 | 1,556.200 | JPY -1,244,960 | 10.08 Loss of -1,236,894 on sale |
| 2025-02-03 | BUY | 9,600 | 1,472.500 | 1,503.000 | 1,499.950 | JPY 14,399,520 | 10.12 |
| 2024-12-04 | SELL | -1,600 | 1,406.500 | 1,433.000 | 1,430.350 | JPY -2,288,560 | 10.29 Loss of -2,272,095 on sale |
| 2024-11-21 | SELL | -4,000 | 1,446.500 | 1,446.500 | 1,446.500 | JPY -5,786,000 | 10.69 Loss of -5,743,235 on sale |
| 2024-11-18 | SELL | -1,600 | 1,448.500 | 1,449.500 | 1,449.400 | JPY -2,319,040 | 10.92 Loss of -2,301,563 on sale |
| 2024-11-11 | SELL | -800 | 1,545.500 | 1,569.500 | 1,567.100 | JPY -1,253,680 | 11.05 Loss of -1,244,839 on sale |
| 2024-10-24 | BUY | 1,600 | 1,684.500 | 1,688.000 | 1,687.650 | JPY 2,700,240 | 11.08 |
* (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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