| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Taiyo Yuden Co., Ltd. |
| Ticker | 6976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6976.T holdings
| Date | Number of 6976.T Shares Held | Base Market Value of 6976.T Shares | Local Market Value of 6976.T Shares | Change in 6976.T Shares Held | Change in 6976.T Base Value | Current Price per 6976.T Share Held | Previous Price per 6976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 155,600 | JPY 10,031,302 | JPY 10,031,302 | 300 | JPY 719,544 | JPY 64.4685 | JPY 59.9598 |
| 2026-08-11 (Tuesday) | 155,300 | JPY 9,311,758 | JPY 9,311,758 | 0 | JPY -16,696 | JPY 59.9598 | JPY 60.0673 |
| 2026-08-10 (Monday) | 155,300 | JPY 9,328,454 | JPY 9,328,454 | 0 | JPY -426,502 | JPY 60.0673 | JPY 62.8136 |
| 2026-08-06 (Thursday) | 155,300 | JPY 9,754,956 | JPY 9,754,956 | 0 | JPY -1,254,438 | JPY 62.8136 | JPY 70.8911 |
| 2026-08-05 (Wednesday) | 155,300 | JPY 11,009,394 | JPY 11,009,394 | 600 | JPY 1,213,127 | JPY 70.8911 | JPY 63.3243 |
| 2026-08-03 (Monday) | 154,700 | JPY 9,796,267 | JPY 9,796,267 | 300 | JPY -118,885 | JPY 63.3243 | JPY 64.2173 |
| 2026-07-31 (Friday) | 154,400 | JPY 9,915,152 | JPY 9,915,152 | 0 | JPY 1,461,794 | JPY 64.2173 | JPY 54.7497 |
| 2026-07-30 (Thursday) | 154,400 | JPY 8,453,358 | JPY 8,453,358 | 300 | JPY -13,985 | JPY 54.7497 | JPY 54.9471 |
| 2026-07-29 (Wednesday) | 154,100 | JPY 8,467,343 | JPY 8,467,343 | 300 | JPY -1,175,952 | JPY 54.9471 | JPY 62.7002 |
| 2026-07-28 (Tuesday) | 153,800 | JPY 9,643,295 | JPY 9,643,295 | 0 | JPY -1,201,848 | JPY 62.7002 | JPY 70.5146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 300 | 10,265.000 | 9,306.000 | 9,401.900 | JPY 2,820,570 | 30.93 |
| 2026-08-05 | BUY | 600 | 11,290.000 | 10,585.000 | 10,655.500 | JPY 6,393,300 | 30.57 |
| 2026-08-03 | BUY | 300 | 10,310.000 | 9,470.000 | 9,554.000 | JPY 2,866,200 | 30.48 |
| 2026-07-30 | BUY | 300 | 9,527.000 | 8,602.000 | 8,694.500 | JPY 2,608,350 | 30.32 |
| 2026-07-29 | BUY | 300 | 10,600.000 | 8,601.000 | 8,800.900 | JPY 2,640,270 | 30.25 |
| 2026-07-21 | BUY | 900 | 11,845.000 | 10,720.000 | 10,832.500 | JPY 9,749,250 | 29.81 |
| 2026-07-16 | SELL | -600 | 13,135.000 | 11,960.000 | 12,077.500 | JPY -7,246,500 | 29.46 Loss of -7,228,824 on sale |
| 2026-07-15 | BUY | 300 | 12,980.000 | 12,030.000 | 12,125.000 | JPY 3,637,500 | 29.32 |
| 2026-07-08 | BUY | 600 | 16,850.000 | 14,900.000 | 15,095.000 | JPY 9,057,000 | 28.53 |
| 2026-07-06 | BUY | 600 | 20,830.000 | 18,030.000 | 18,310.000 | JPY 10,986,000 | 28.07 |
| 2026-07-02 | BUY | 300 | 22,370.000 | 20,155.000 | 20,376.500 | JPY 6,112,950 | 27.78 |
| 2026-06-29 | BUY | 600 | 18,655.000 | 16,780.000 | 16,967.500 | JPY 10,180,500 | 26.91 |
| 2026-06-25 | SELL | -300 | 18,980.000 | 16,850.000 | 17,063.000 | JPY -5,118,900 | 26.42 Loss of -5,110,974 on sale |
| 2026-06-24 | BUY | 7,000 | 17,870.000 | 16,170.000 | 16,340.000 | JPY 114,380,000 | 26.19 |
| 2026-06-16 | SELL | -1,500 | 22,100.000 | 18,585.000 | 18,936.500 | JPY -28,404,750 | 25.03 Loss of -28,367,202 on sale |
| 2026-06-15 | BUY | 600 | 19,565.000 | 16,110.000 | 16,455.500 | JPY 9,873,300 | 24.74 |
| 2026-06-12 | BUY | 900 | 19,140.000 | 15,265.000 | 15,652.500 | JPY 14,087,250 | 24.52 |
| 2026-06-09 | SELL | -600 | 17,975.000 | 15,065.000 | 15,356.000 | JPY -9,213,600 | 23.79 Loss of -9,199,327 on sale |
| 2026-06-08 | BUY | 600 | 15,570.000 | 13,750.000 | 13,932.000 | JPY 8,359,200 | 23.57 |
| 2026-06-03 | BUY | 600 | 17,350.000 | 15,300.000 | 15,505.000 | JPY 9,303,000 | 22.85 |
| 2026-05-28 | SELL | -300 | 13,355.000 | 10,775.000 | 11,033.000 | JPY -3,309,900 | 21.96 Loss of -3,303,313 on sale |
| 2026-05-27 | BUY | 600 | 11,985.000 | 10,940.000 | 11,044.500 | JPY 6,626,700 | 21.81 |
| 2026-05-08 | SELL | -600 | 6,710.000 | 6,439.000 | 6,466.100 | JPY -3,879,660 | 20.62 Loss of -3,867,288 on sale |
| 2026-04-28 | SELL | -300 | 6,638.000 | 6,461.000 | 6,478.700 | JPY -1,943,610 | 20.16 Loss of -1,937,563 on sale |
| 2026-04-24 | BUY | 600 | 6,596.000 | 6,369.000 | 6,391.700 | JPY 3,835,020 | 20.01 |
| 2026-04-21 | BUY | 300 | 6,254.000 | 6,017.000 | 6,040.700 | JPY 1,812,210 | 19.95 |
| 2026-04-13 | BUY | 600 | 5,130.000 | 4,890.000 | 4,914.000 | JPY 2,948,400 | 19.74 |
| 2026-04-10 | BUY | 300 | 5,026.000 | 4,860.000 | 4,876.600 | JPY 1,462,980 | 19.70 |
| 2026-04-08 | BUY | 300 | 5,045.000 | 4,824.000 | 4,846.100 | JPY 1,453,830 | 19.62 |
| 2026-04-01 | BUY | 300 | 4,050.000 | 3,888.000 | 3,904.200 | JPY 1,171,260 | 19.50 |
| 2026-03-31 | BUY | 300 | 3,803.000 | 3,606.000 | 3,625.700 | JPY 1,087,710 | 19.48 |
| 2026-03-27 | SELL | -900 | 4,164.000 | 4,007.000 | 4,022.700 | JPY -3,620,430 | 19.44 Loss of -3,602,930 on sale |
| 2026-03-26 | SELL | -300 | 4,274.000 | 4,138.000 | 4,151.600 | JPY -1,245,480 | 19.42 Loss of -1,239,654 on sale |
| 2026-03-24 | SELL | -900 | 24.990* | 19.38 Profit of 17,440 on sale | |||
| 2026-03-23 | SELL | -9,600 | 24.734* | 19.36 Profit of 185,842 on sale | |||
| 2026-03-16 | SELL | -600 | 3,982.000 | 3,845.000 | 3,858.700 | JPY -2,315,220 | 19.31 Loss of -2,303,632 on sale |
| 2026-03-13 | BUY | 300 | 3,936.000 | 3,825.000 | 3,836.100 | JPY 1,150,830 | 19.29 |
| 2026-03-12 | BUY | 900 | 4,102.000 | 3,914.000 | 3,932.800 | JPY 3,539,520 | 19.27 |
| 2026-03-06 | SELL | -1,800 | 27.444* | 19.17 Profit of 34,507 on sale | |||
| 2026-03-05 | BUY | 3,000 | 27.709* | 19.14 | |||
| 2026-03-02 | SELL | -1,200 | 4,953.000 | 4,671.000 | 4,699.200 | JPY -5,639,040 | 19.03 Loss of -5,616,204 on sale |
| 2026-02-26 | BUY | 300 | 5,326.000 | 4,836.000 | 4,885.000 | JPY 1,465,500 | 18.94 |
| 2026-02-16 | BUY | 400 | 4,159.000 | 4,034.000 | 4,046.500 | JPY 1,618,600 | 18.82 |
| 2026-02-13 | BUY | 300 | 4,210.000 | 3,999.000 | 4,020.100 | JPY 1,206,030 | 18.79 |
| 2026-02-12 | BUY | 900 | 4,132.000 | 3,932.000 | 3,952.000 | JPY 3,556,800 | 18.75 |
| 2026-02-06 | BUY | 600 | 3,536.000 | 3,423.000 | 3,434.300 | JPY 2,060,580 | 18.66 |
| 2026-01-30 | SELL | -300 | 3,268.000 | 3,186.000 | 3,194.200 | JPY -958,260 | 18.64 Loss of -952,668 on sale |
| 2026-01-29 | SELL | -600 | 3,264.000 | 3,167.000 | 3,176.700 | JPY -1,906,020 | 18.63 Loss of -1,894,843 on sale |
| 2026-01-27 | SELL | -2,100 | 3,418.000 | 3,343.000 | 3,350.500 | JPY -7,036,050 | 18.60 Loss of -6,996,981 on sale |
| 2026-01-26 | SELL | -2,400 | 3,506.000 | 3,382.000 | 3,394.400 | JPY -8,146,560 | 18.59 Loss of -8,101,943 on sale |
| 2026-01-22 | BUY | 300 | 3,690.000 | 3,539.000 | 3,554.100 | JPY 1,066,230 | 18.56 |
| 2026-01-16 | SELL | -900 | 3,703.000 | 3,558.000 | 3,572.500 | JPY -3,215,250 | 18.49 Loss of -3,198,610 on sale |
| 2026-01-13 | BUY | 600 | 3,568.000 | 3,430.000 | 3,443.800 | JPY 2,066,280 | 18.44 |
| 2026-01-08 | BUY | 300 | 3,591.000 | 3,408.000 | 3,426.300 | JPY 1,027,890 | 18.40 |
| 2025-12-30 | BUY | 900 | 3,569.000 | 3,500.000 | 3,506.900 | JPY 3,156,210 | 18.28 |
| 2025-12-30 | BUY | 900 | 3,569.000 | 3,500.000 | 3,506.900 | JPY 3,156,210 | 18.28 |
| 2025-12-24 | BUY | 2,700 | 3,613.000 | 3,492.000 | 3,504.100 | JPY 9,461,070 | 18.22 |
| 2025-12-22 | BUY | 300 | 3,524.000 | 3,435.000 | 3,443.900 | JPY 1,033,170 | 18.18 |
| 2025-12-12 | BUY | 3,600 | 3,703.000 | 3,637.000 | 3,643.600 | JPY 13,116,960 | 18.07 |
| 2025-12-08 | SELL | -2,400 | 3,882.000 | 3,783.000 | 3,792.900 | JPY -9,102,960 | 17.96 Loss of -9,059,862 on sale |
| 2025-12-05 | BUY | 900 | 3,861.000 | 3,721.000 | 3,735.000 | JPY 3,361,500 | 17.93 |
| 2025-11-20 | SELL | -600 | 3,430.000 | 3,264.000 | 3,280.600 | JPY -1,968,360 | 17.73 Loss of -1,957,722 on sale |
| 2025-11-19 | BUY | 600 | 3,204.000 | 3,090.000 | 3,101.400 | JPY 1,860,840 | 17.72 |
| 2025-11-04 | BUY | 600 | 4,677.000 | 4,480.000 | 4,499.700 | JPY 2,699,820 | 17.37 |
| 2025-10-28 | BUY | 200 | 4,251.000 | 4,081.000 | 4,098.000 | JPY 819,600 | 17.09 |
| 2025-10-20 | BUY | 300 | 3,700.000 | 3,594.000 | 3,604.600 | JPY 1,081,380 | 16.83 |
| 2025-10-16 | BUY | 900 | 3,570.000 | 3,503.000 | 3,509.700 | JPY 3,158,730 | 16.75 |
| 2025-10-15 | BUY | 600 | 3,483.000 | 3,398.000 | 3,406.500 | JPY 2,043,900 | 16.72 |
| 2025-10-02 | SELL | -300 | 3,422.000 | 3,347.000 | 3,354.500 | JPY -1,006,350 | 16.60 Loss of -1,001,369 on sale |
| 2025-09-29 | BUY | 600 | 3,337.000 | 3,262.000 | 3,269.500 | JPY 1,961,700 | 16.50 |
| 2025-09-26 | SELL | -300 | 3,348.000 | 3,274.000 | 3,281.400 | JPY -984,420 | 16.47 Loss of -979,480 on sale |
| 2025-08-14 | SELL | -200 | 2,875.000 | 2,823.000 | 2,828.200 | JPY -565,640 | 16.20 Loss of -562,400 on sale |
| 2025-07-23 | SELL | -600 | 2,719.500 | 2,630.000 | 2,638.950 | JPY -1,583,370 | 16.17 Loss of -1,573,668 on sale |
| 2025-07-17 | SELL | -300 | 2,616.000 | 2,522.000 | 2,531.400 | JPY -759,420 | 16.13 Loss of -754,580 on sale |
| 2025-07-10 | SELL | -300 | 2,619.500 | 2,556.500 | 2,562.800 | JPY -768,840 | 16.11 Loss of -764,007 on sale |
| 2025-06-16 | SELL | -300 | 2,358.500 | 2,304.000 | 2,309.450 | JPY -692,835 | 16.01 Loss of -688,033 on sale |
| 2025-06-11 | BUY | 600 | 2,478.500 | 2,440.500 | 2,444.300 | JPY 1,466,580 | 15.99 |
| 2025-06-02 | SELL | -1,200 | 16.475* | 15.95 Profit of 19,143 on sale | |||
| 2025-05-29 | BUY | 300 | 16.969* | 15.94 | |||
| 2025-05-28 | BUY | 300 | 2,438.000 | 2,376.000 | 2,382.200 | JPY 714,660 | 15.93 |
| 2025-05-22 | BUY | 300 | 2,391.500 | 2,326.500 | 2,333.000 | JPY 699,900 | 15.91 |
| 2025-05-21 | SELL | -600 | 2,467.000 | 2,401.000 | 2,407.600 | JPY -1,444,560 | 15.90 Loss of -1,435,017 on sale |
| 2025-05-19 | SELL | -600 | 17.117* | 15.88 Profit of 9,530 on sale | |||
| 2025-05-15 | BUY | 300 | 17.238* | 15.86 | |||
| 2025-05-09 | SELL | -600 | 15.185* | 15.86 Profit of 9,519 on sale | |||
| 2025-04-28 | BUY | 300 | 2,229.500 | 2,144.500 | 2,153.000 | JPY 645,900 | 15.94 |
| 2025-04-28 | BUY | 300 | 2,229.500 | 2,144.500 | 2,153.000 | JPY 645,900 | 15.94 |
| 2025-04-23 | BUY | 300 | 2,128.000 | 2,041.000 | 2,049.700 | JPY 614,910 | 15.97 |
| 2025-04-08 | SELL | -600 | 2,037.500 | 1,909.000 | 1,921.850 | JPY -1,153,110 | 16.21 Loss of -1,143,385 on sale |
| 2025-04-07 | BUY | 900 | 1,875.000 | 1,781.500 | 1,790.850 | JPY 1,611,765 | 16.26 |
| 2025-04-01 | BUY | 2,100 | 16.360* | 16.27 | |||
| 2025-03-31 | SELL | -3,300 | 16.497* | 16.27 Profit of 53,684 on sale | |||
| 2025-03-28 | BUY | 300 | 16.716* | 16.26 | |||
| 2025-03-27 | SELL | -600 | 16.995* | 16.25 Profit of 9,752 on sale | |||
| 2025-03-26 | SELL | -1,500 | 17.746* | 16.23 Profit of 24,349 on sale | |||
| 2025-03-21 | BUY | 300 | 17.196* | 16.18 | |||
| 2025-03-14 | SELL | -300 | 16.675* | 16.11 Profit of 4,833 on sale | |||
| 2025-03-13 | SELL | -600 | 16.438* | 16.11 Profit of 9,664 on sale | |||
| 2025-02-26 | BUY | 2,100 | 2,582.500 | 2,495.500 | 2,504.200 | JPY 5,258,820 | 15.98 |
| 2025-02-17 | BUY | 300 | 2,646.000 | 2,568.500 | 2,576.250 | JPY 772,875 | 15.77 |
| 2025-02-07 | SELL | -300 | 2,287.000 | 2,188.000 | 2,197.900 | JPY -659,370 | 15.56 Loss of -654,702 on sale |
| 2025-02-03 | BUY | 3,600 | 2,169.000 | 2,109.500 | 2,115.450 | JPY 7,615,620 | 15.70 |
| 2024-12-04 | SELL | -600 | 2,208.500 | 2,160.000 | 2,164.850 | JPY -1,298,910 | 16.08 Loss of -1,289,261 on sale |
| 2024-11-21 | SELL | -1,500 | 2,240.000 | 2,157.500 | 2,165.750 | JPY -3,248,625 | 17.00 Loss of -3,223,131 on sale |
| 2024-11-18 | SELL | -600 | 2,193.500 | 2,110.000 | 2,118.350 | JPY -1,271,010 | 17.54 Loss of -1,260,486 on sale |
| 2024-11-11 | SELL | -300 | 2,362.000 | 2,285.500 | 2,293.150 | JPY -687,945 | 17.86 Loss of -682,588 on sale |
| 2024-10-24 | BUY | 600 | 2,792.000 | 2,731.500 | 2,737.550 | JPY 1,642,530 | 18.68 |
* (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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