| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Socionext Inc. |
| Ticker | 6526.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6526.T holdings
| Date | Number of 6526.T Shares Held | Base Market Value of 6526.T Shares | Local Market Value of 6526.T Shares | Change in 6526.T Shares Held | Change in 6526.T Base Value | Current Price per 6526.T Share Held | Previous Price per 6526.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 209,400 | JPY 2,843,486 | JPY 2,843,486 | 0 | JPY -90,442 | JPY 13.5792 | JPY 14.0111 |
| 2025-03-11 (Tuesday) | 209,400 | JPY 2,933,928 | JPY 2,933,928 | 0 | JPY -28,024 | JPY 14.0111 | JPY 14.1449 |
| 2025-03-10 (Monday) | 209,400 | JPY 2,961,952 | JPY 2,961,952 | 0 | JPY 72,036 | JPY 14.1449 | JPY 13.8009 |
| 2025-03-07 (Friday) | 209,400 | JPY 2,889,916 | JPY 2,889,916 | 0 | JPY -75,799 | JPY 13.8009 | JPY 14.1629 |
| 2025-03-05 (Wednesday) | 209,400 | JPY 2,965,715 | JPY 2,965,715 | 0 | JPY 153,480 | JPY 14.1629 | JPY 13.43 |
| 2025-03-04 (Tuesday) | 209,400 | JPY 2,812,235 | JPY 2,812,235 | 0 | JPY -90,001 | JPY 13.43 | JPY 13.8598 |
| 2025-03-03 (Monday) | 209,400 | JPY 2,902,236 | JPY 2,902,236 | 0 | JPY -90,880 | JPY 13.8598 | JPY 14.2938 |
| 2025-02-28 (Friday) | 209,400 | JPY 2,993,116 | JPY 2,993,116 | 0 | JPY -218,433 | JPY 14.2938 | JPY 15.3369 |
| 2025-02-27 (Thursday) | 209,400 | JPY 3,211,549 | JPY 3,211,549 | 0 | JPY 352,879 | JPY 15.3369 | JPY 13.6517 |
| 2025-02-26 (Wednesday) | 209,400 | JPY 2,858,670 | JPY 2,858,670 | 2,800 | JPY 53,838 | JPY 13.6517 | JPY 13.5761 |
| 2025-02-25 (Tuesday) | 206,600 | JPY 2,804,832 | JPY 2,804,832 | 0 | JPY -58,232 | JPY 13.5761 | JPY 13.858 |
| 2025-02-24 (Monday) | 206,600 | JPY 2,863,064 | JPY 2,863,064 | 0 | JPY 4,978 | JPY 13.858 | JPY 13.8339 |
| 2025-02-21 (Friday) | 206,600 | JPY 2,858,086 | JPY 2,858,086 | 0 | JPY -28,385 | JPY 13.8339 | JPY 13.9713 |
| 2025-02-20 (Thursday) | 206,600 | JPY 2,886,471 | JPY 2,886,471 | 0 | JPY 123,162 | JPY 13.9713 | JPY 13.3752 |
| 2025-02-19 (Wednesday) | 206,600 | JPY 2,763,309 | JPY 2,763,309 | 0 | JPY 11,639 | JPY 13.3752 | JPY 13.3188 |
| 2025-02-18 (Tuesday) | 206,600 | JPY 2,751,670 | JPY 2,751,670 | 0 | JPY 25,939 | JPY 13.3188 | JPY 13.1933 |
| 2025-02-17 (Monday) | 206,600 | JPY 2,725,731 | JPY 2,725,731 | 400 | JPY -40,722 | JPY 13.1933 | JPY 13.4164 |
| 2025-02-14 (Friday) | 206,200 | JPY 2,766,453 | JPY 2,766,453 | 0 | JPY -12,773 | JPY 13.4164 | JPY 13.4783 |
| 2025-02-13 (Thursday) | 206,200 | JPY 2,779,226 | JPY 2,779,226 | 0 | JPY 34,922 | JPY 13.4783 | JPY 13.3089 |
| 2025-02-12 (Wednesday) | 206,200 | JPY 2,744,304 | JPY 2,744,304 | 0 | JPY -129,368 | JPY 13.3089 | JPY 13.9363 |
| 2025-02-11 (Tuesday) | 206,200 | JPY 2,873,672 | JPY 2,873,672 | 0 | JPY -17,058 | JPY 13.9363 | JPY 14.0191 |
| 2025-02-10 (Monday) | 206,200 | JPY 2,890,730 | JPY 2,890,730 | 0 | JPY -306 | JPY 14.0191 | JPY 14.0205 |
| 2025-02-07 (Friday) | 206,200 | JPY 2,891,036 | JPY 2,891,036 | -400 | JPY 22,783 | JPY 14.0205 | JPY 13.8831 |
| 2025-02-06 (Thursday) | 206,600 | JPY 2,868,253 | JPY 2,868,253 | 0 | JPY 46,505 | JPY 13.8831 | JPY 13.658 |
| 2025-02-05 (Wednesday) | 206,600 | JPY 2,821,748 | JPY 2,821,748 | 0 | JPY -55,916 | JPY 13.658 | JPY 13.9287 |
| 2025-02-04 (Tuesday) | 206,600 | JPY 2,877,664 | JPY 2,877,664 | 0 | JPY 140,082 | JPY 13.9287 | JPY 13.2506 |
| 2025-02-03 (Monday) | 206,600 | JPY 2,737,582 | JPY 2,737,582 | 4,800 | JPY -436,353 | JPY 13.2506 | JPY 15.7281 |
| 2025-01-31 (Friday) | 201,800 | JPY 3,173,935 | JPY 3,173,935 | 0 | JPY -29,780 | JPY 15.7281 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 201,800 | JPY 3,203,715 | JPY 3,203,715 | 0 | JPY 44,121 | JPY 15.8757 | JPY 15.6571 |
| 2025-01-29 (Wednesday) | 201,800 | JPY 3,159,594 | JPY 3,159,594 | 0 | JPY 34,694 | JPY 15.6571 | JPY 15.4851 |
| 2025-01-28 (Tuesday) | 201,800 | JPY 3,124,900 | JPY 3,124,900 | 0 | JPY -254,013 | JPY 15.4851 | JPY 16.7439 |
| 2025-01-27 (Monday) | 201,800 | JPY 3,378,913 | JPY 3,378,913 | 0 | JPY -21,031 | JPY 16.7439 | JPY 16.8481 |
| 2025-01-24 (Friday) | 201,800 | JPY 3,399,944 | JPY 3,399,944 | 0 | JPY -100,042 | JPY 16.8481 | JPY 17.3438 |
| 2025-01-23 (Thursday) | 201,800 | JPY 3,499,986 | JPY 3,499,986 | 0 | JPY 3,659 | JPY 17.3438 | JPY 17.3257 |
| 2025-01-22 (Wednesday) | 201,800 | JPY 3,496,327 | JPY 3,496,327 | ||||
| 2025-01-21 (Tuesday) | 201,800 | JPY 3,445,524 | JPY 3,445,524 | ||||
| 2025-01-20 (Monday) | 201,800 | JPY 3,340,326 | JPY 3,340,326 | ||||
| 2025-01-17 (Friday) | 201,800 | JPY 3,233,970 | JPY 3,233,970 | ||||
| 2025-01-16 (Thursday) | 201,800 | JPY 3,317,136 | JPY 3,317,136 | ||||
| 2025-01-15 (Wednesday) | 201,800 | JPY 3,252,632 | JPY 3,252,632 | ||||
| 2025-01-14 (Tuesday) | 201,800 | JPY 3,329,582 | JPY 3,329,582 | ||||
| 2025-01-13 (Monday) | 201,400 | JPY 3,495,493 | JPY 3,495,493 | ||||
| 2025-01-10 (Friday) | 201,400 | JPY 3,494,273 | JPY 3,494,273 | ||||
| 2025-01-09 (Thursday) | 201,400 | JPY 3,526,333 | JPY 3,526,333 | ||||
| 2025-01-09 (Thursday) | 201,400 | JPY 3,526,333 | JPY 3,526,333 | ||||
| 2025-01-09 (Thursday) | 201,400 | JPY 3,526,333 | JPY 3,526,333 | ||||
| 2025-01-08 (Wednesday) | 201,400 | JPY 3,555,202 | JPY 3,555,202 | ||||
| 2025-01-08 (Wednesday) | 201,400 | JPY 3,555,202 | JPY 3,555,202 | ||||
| 2025-01-08 (Wednesday) | 201,400 | JPY 3,555,202 | JPY 3,555,202 | ||||
| 2025-01-02 (Thursday) | 201,400 | JPY 3,242,930 | JPY 3,242,930 | ||||
| 2024-12-31 (Tuesday) | 201,400 | JPY 3,242,827 | JPY 3,242,827 | ||||
| 2024-12-30 (Monday) | 201,400 | JPY 3,242,002 | JPY 3,242,002 | ||||
| 2024-12-27 (Friday) | 201,400 | JPY 3,392,565 | JPY 3,392,565 | ||||
| 2024-12-26 (Thursday) | 201,400 | JPY 3,232,542 | JPY 3,232,542 | ||||
| 2024-12-24 (Tuesday) | 201,400 | JPY 3,366,480 | JPY 3,366,480 | ||||
| 2024-12-23 (Monday) | 201,400 | JPY 3,456,636 | JPY 3,456,636 | ||||
| 2024-12-20 (Friday) | 201,400 | JPY 3,401,705 | JPY 3,401,705 | ||||
| 2024-12-19 (Thursday) | 201,400 | JPY 3,528,124 | JPY 3,528,124 | ||||
| 2024-12-18 (Wednesday) | 201,400 | JPY 3,739,725 | JPY 3,739,725 | ||||
| 2024-12-17 (Tuesday) | 201,400 | JPY 3,810,394 | JPY 3,810,394 | ||||
| 2024-12-16 (Monday) | 201,400 | JPY 3,678,437 | JPY 3,678,437 | ||||
| 2024-12-13 (Friday) | 201,000 | JPY 3,408,309 | JPY 3,408,309 | ||||
| 2024-12-11 (Wednesday) | 201,000 | JPY 3,369,334 | JPY 3,369,334 | ||||
| 2024-12-06 (Friday) | 201,400 | JPY 3,318,820 | JPY 3,318,820 | 0 | JPY 37,223 | JPY 16.4787 | JPY 16.2939 |
| 2024-12-05 (Thursday) | 201,400 | JPY 3,281,597 | JPY 3,281,597 | 0 | JPY 29,582 | JPY 16.2939 | JPY 16.147 |
| 2024-12-04 (Wednesday) | 201,400 | JPY 3,252,015 | JPY 3,252,015 | -800 | JPY -70,205 | JPY 16.147 | JPY 16.4304 |
| 2024-12-03 (Tuesday) | 202,200 | JPY 3,322,220 | JPY 3,322,220 | 0 | JPY -21,367 | JPY 16.4304 | JPY 16.536 |
| 2024-12-02 (Monday) | 202,200 | JPY 3,343,587 | JPY 3,343,587 | 0 | JPY 92,850 | JPY 16.536 | JPY 16.0768 |
| 2024-11-29 (Friday) | 202,200 | JPY 3,250,737 | JPY 3,250,737 | 0 | JPY -18,624 | JPY 16.0768 | JPY 16.1689 |
| 2024-11-28 (Thursday) | 202,200 | JPY 3,269,361 | JPY 3,269,361 | 0 | JPY 133,471 | JPY 16.1689 | JPY 15.5089 |
| 2024-11-27 (Wednesday) | 202,200 | JPY 3,135,890 | JPY 3,135,890 | 0 | JPY 53,248 | JPY 15.5089 | JPY 15.2455 |
| 2024-11-26 (Tuesday) | 202,200 | JPY 3,082,642 | JPY 3,082,642 | 0 | JPY -52,460 | JPY 15.2455 | JPY 15.505 |
| 2024-11-25 (Monday) | 202,200 | JPY 3,135,102 | JPY 3,135,102 | 0 | JPY 54,556 | JPY 15.505 | JPY 15.2351 |
| 2024-11-22 (Friday) | 202,200 | JPY 3,080,546 | JPY 3,080,546 | 0 | JPY -8,957 | JPY 15.2351 | JPY 15.2794 |
| 2024-11-21 (Thursday) | 202,200 | JPY 3,089,503 | JPY 3,089,503 | -2,000 | JPY -94,991 | JPY 15.2794 | JPY 15.595 |
| 2024-11-20 (Wednesday) | 204,200 | JPY 3,184,494 | JPY 3,184,494 | 0 | JPY -2,649 | JPY 15.595 | JPY 15.6079 |
| 2024-11-19 (Tuesday) | 204,200 | JPY 3,187,143 | JPY 3,187,143 | 0 | JPY 96,178 | JPY 15.6079 | JPY 15.1369 |
| 2024-11-18 (Monday) | 204,200 | JPY 3,090,965 | JPY 3,090,965 | -800 | JPY -327,802 | JPY 15.1369 | JPY 16.6769 |
| 2024-11-12 (Tuesday) | 205,000 | JPY 3,418,767 | JPY 3,418,767 | 0 | JPY 8,428 | JPY 16.6769 | JPY 16.6358 |
| 2024-11-11 (Monday) | 205,000 | JPY 3,410,339 | JPY 3,410,339 | -400 | JPY -156,113 | JPY 16.6358 | JPY 17.3634 |
| 2024-11-08 (Friday) | 205,400 | JPY 3,637,706 | JPY 3,637,706 | 0 | JPY 71,254 | JPY 17.7104 | JPY 17.3634 |
| 2024-11-07 (Thursday) | 205,400 | JPY 3,566,452 | JPY 3,566,452 | 0 | JPY 103,637 | JPY 17.3634 | JPY 16.8589 |
| 2024-11-06 (Wednesday) | 205,400 | JPY 3,462,815 | JPY 3,462,815 | 0 | JPY 111,427 | JPY 16.8589 | JPY 16.3164 |
| 2024-11-05 (Tuesday) | 205,400 | JPY 3,351,388 | JPY 3,351,388 | 0 | JPY -7,197 | JPY 16.3164 | JPY 16.3514 |
| 2024-11-04 (Monday) | 205,400 | JPY 3,358,585 | JPY 3,358,585 | 0 | JPY 21,078 | JPY 16.3514 | JPY 16.2488 |
| 2024-11-01 (Friday) | 205,400 | JPY 3,337,507 | JPY 3,337,507 | 0 | JPY -602,613 | JPY 16.2488 | JPY 19.1827 |
| 2024-10-31 (Thursday) | 205,400 | JPY 3,940,120 | JPY 3,940,120 | 0 | JPY -15,270 | JPY 19.1827 | JPY 19.257 |
| 2024-10-30 (Wednesday) | 205,400 | JPY 3,955,390 | JPY 3,955,390 | 0 | JPY 130,571 | JPY 19.257 | JPY 18.6213 |
| 2024-10-29 (Tuesday) | 205,400 | JPY 3,824,819 | JPY 3,824,819 | 0 | JPY -753 | JPY 18.6213 | JPY 18.625 |
| 2024-10-28 (Monday) | 205,400 | JPY 3,825,572 | JPY 3,825,572 | 0 | JPY 136,221 | JPY 18.625 | JPY 17.9618 |
| 2024-10-25 (Friday) | 205,400 | JPY 3,689,351 | JPY 3,689,351 | 0 | JPY -30,997 | JPY 17.9618 | JPY 18.1127 |
| 2024-10-24 (Thursday) | 205,400 | JPY 3,720,348 | JPY 3,720,348 | 800 | JPY 18,578 | JPY 18.1127 | JPY 18.0927 |
| 2024-10-23 (Wednesday) | 204,600 | JPY 3,701,770 | JPY 3,701,770 | 0 | JPY -192,792 | JPY 18.0927 | JPY 19.035 |
| 2024-10-22 (Tuesday) | 204,600 | JPY 3,894,562 | JPY 3,894,562 | 0 | JPY -139,018 | JPY 19.035 | JPY 19.7145 |
| 2024-10-21 (Monday) | 204,600 | JPY 4,033,580 | JPY 4,033,580 | 0 | JPY 92,153 | JPY 19.7145 | JPY 19.2641 |
| 2024-10-18 (Friday) | 204,600 | JPY 3,941,427 | JPY 3,941,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 2,059.000 | 1,995.500 | 2,001.850 | JPY 5,605,180 | 15.82 |
| 2025-02-17 | BUY | 400 | 2,049.000 | 1,997.000 | 2,002.200 | JPY 800,880 | 16.13 |
| 2025-02-07 | SELL | -400 | 2,140.000 | 2,079.500 | 2,085.550 | JPY -834,220 | 16.47 Loss of -827,630 on sale |
| 2025-02-03 | BUY | 4,800 | 2,186.000 | 2,045.000 | 2,059.100 | JPY 9,883,680 | 16.76 |
| 2024-12-04 | SELL | -800 | 2,489.000 | 2,404.500 | 2,412.950 | JPY -1,930,360 | 16.93 Loss of -1,916,813 on sale |
| 2024-11-21 | SELL | -2,000 | 2,425.000 | 2,329.000 | 2,338.600 | JPY -4,677,200 | 17.46 Loss of -4,642,290 on sale |
| 2024-11-18 | SELL | -800 | 2,467.000 | 2,335.500 | 2,348.650 | JPY -1,878,920 | 17.81 Loss of -1,864,672 on sale |
| 2024-11-11 | SELL | -400 | 2,677.500 | 2,526.500 | 2,541.600 | JPY -1,016,640 | 17.96 Loss of -1,009,455 on sale |
| 2024-10-24 | BUY | 800 | 2,788.500 | 2,715.000 | 2,722.350 | JPY 2,177,880 | 18.95 |
* (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.