| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,065,600 | JPY 31,976,655 | JPY 31,976,655 | 0 | JPY 87,231 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 2,065,600 | JPY 31,889,424 | JPY 31,889,424 | 0 | JPY -935,866 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 2,065,600 | JPY 32,825,290 | JPY 32,825,290 | 0 | JPY -702,721 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 2,065,600 | JPY 33,528,011 | JPY 33,528,011 | 0 | JPY -228,201 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 2,065,600 | JPY 33,756,212 | JPY 33,756,212 | 0 | JPY -105,284 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 2,065,600 | JPY 33,861,496 | JPY 33,861,496 | 0 | JPY -94,326 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 2,065,600 | JPY 33,955,822 | JPY 33,955,822 | 0 | JPY 174,534 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 2,065,600 | JPY 33,781,288 | JPY 33,781,288 | 0 | JPY -1,700,228 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 2,065,600 | JPY 35,481,516 | JPY 35,481,516 | 0 | JPY 526,377 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 2,065,600 | JPY 34,955,139 | JPY 34,955,139 | 25,900 | JPY -1,020,252 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 2,039,700 | JPY 35,975,391 | JPY 35,975,391 | 0 | JPY -1,505,633 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 2,039,700 | JPY 37,481,024 | JPY 37,481,024 | 0 | JPY 65,158 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 2,039,700 | JPY 37,415,866 | JPY 37,415,866 | 0 | JPY 574,778 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 2,039,700 | JPY 36,841,088 | JPY 36,841,088 | 0 | JPY 1,961,410 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 2,039,700 | JPY 34,879,678 | JPY 34,879,678 | 0 | JPY 1,096,495 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 2,039,700 | JPY 33,783,183 | JPY 33,783,183 | 0 | JPY -33,268 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 2,039,700 | JPY 33,816,451 | JPY 33,816,451 | 3,700 | JPY 1,235,634 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 2,036,000 | JPY 32,580,817 | JPY 32,580,817 | 0 | JPY -531,522 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 2,036,000 | JPY 33,112,339 | JPY 33,112,339 | 0 | JPY 1,085,002 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 2,036,000 | JPY 32,027,337 | JPY 32,027,337 | 0 | JPY -505,411 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 2,036,000 | JPY 32,532,748 | JPY 32,532,748 | 0 | JPY -193,117 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 2,036,000 | JPY 32,725,865 | JPY 32,725,865 | 0 | JPY -446,470 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 2,036,000 | JPY 33,172,335 | JPY 33,172,335 | -4,200 | JPY 2,164,846 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 2,040,200 | JPY 31,007,489 | JPY 31,007,489 | 0 | JPY 3,551,381 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 2,040,200 | JPY 27,456,108 | JPY 27,456,108 | 0 | JPY 767,081 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 2,040,200 | JPY 26,689,027 | JPY 26,689,027 | 0 | JPY 208,672 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 2,040,200 | JPY 26,480,355 | JPY 26,480,355 | 44,400 | JPY -682,373 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 1,995,800 | JPY 27,162,728 | JPY 27,162,728 | 0 | JPY -35,364 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 1,995,800 | JPY 27,198,092 | JPY 27,198,092 | 0 | JPY -644,741 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 1,995,800 | JPY 27,842,833 | JPY 27,842,833 | 0 | JPY 1,660,213 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 1,995,800 | JPY 26,182,620 | JPY 26,182,620 | 0 | JPY -1,209,446 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 1,995,800 | JPY 27,392,066 | JPY 27,392,066 | 0 | JPY -100,411 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 1,995,800 | JPY 27,492,477 | JPY 27,492,477 | 0 | JPY -259,450 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 1,995,800 | JPY 27,751,927 | JPY 27,751,927 | 0 | JPY 108,154 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 1,995,800 | JPY 27,643,773 | JPY 27,643,773 | ||||
| 2025-01-21 (Tuesday) | 1,995,800 | JPY 26,718,621 | JPY 26,718,621 | ||||
| 2025-01-20 (Monday) | 1,995,800 | JPY 26,074,813 | JPY 26,074,813 | ||||
| 2025-01-17 (Friday) | 1,995,800 | JPY 25,547,518 | JPY 25,547,518 | ||||
| 2025-01-16 (Thursday) | 1,995,800 | JPY 25,782,909 | JPY 25,782,909 | ||||
| 2025-01-15 (Wednesday) | 1,995,800 | JPY 25,229,190 | JPY 25,229,190 | ||||
| 2025-01-14 (Tuesday) | 1,995,800 | JPY 25,057,276 | JPY 25,057,276 | ||||
| 2025-01-13 (Monday) | 1,992,100 | JPY 25,558,064 | JPY 25,558,064 | ||||
| 2025-01-10 (Friday) | 1,992,100 | JPY 25,549,144 | JPY 25,549,144 | ||||
| 2025-01-09 (Thursday) | 1,992,100 | JPY 25,926,619 | JPY 25,926,619 | ||||
| 2025-01-09 (Thursday) | 1,992,100 | JPY 25,926,619 | JPY 25,926,619 | ||||
| 2025-01-09 (Thursday) | 1,992,100 | JPY 25,926,619 | JPY 25,926,619 | ||||
| 2025-01-08 (Wednesday) | 1,992,100 | JPY 26,545,405 | JPY 26,545,405 | ||||
| 2025-01-08 (Wednesday) | 1,992,100 | JPY 26,545,405 | JPY 26,545,405 | ||||
| 2025-01-08 (Wednesday) | 1,992,100 | JPY 26,545,405 | JPY 26,545,405 | ||||
| 2025-01-02 (Thursday) | 1,992,100 | JPY 25,941,476 | JPY 25,941,476 | ||||
| 2024-12-31 (Tuesday) | 1,992,100 | JPY 25,940,651 | JPY 25,940,651 | ||||
| 2024-12-30 (Monday) | 1,992,100 | JPY 25,934,050 | JPY 25,934,050 | ||||
| 2024-12-27 (Friday) | 1,992,100 | JPY 26,109,527 | JPY 26,109,527 | ||||
| 2024-12-26 (Thursday) | 1,992,100 | JPY 25,533,765 | JPY 25,533,765 | ||||
| 2024-12-24 (Tuesday) | 1,992,100 | JPY 25,499,488 | JPY 25,499,488 | ||||
| 2024-12-23 (Monday) | 1,992,100 | JPY 25,994,661 | JPY 25,994,661 | ||||
| 2024-12-20 (Friday) | 1,992,100 | JPY 25,832,004 | JPY 25,832,004 | ||||
| 2024-12-19 (Thursday) | 1,992,100 | JPY 25,334,707 | JPY 25,334,707 | ||||
| 2024-12-18 (Wednesday) | 1,992,100 | JPY 25,927,689 | JPY 25,927,689 | ||||
| 2024-12-17 (Tuesday) | 1,992,100 | JPY 26,214,061 | JPY 26,214,061 | ||||
| 2024-12-16 (Monday) | 1,992,100 | JPY 25,896,590 | JPY 25,896,590 | ||||
| 2024-12-13 (Friday) | 1,988,400 | JPY 26,057,440 | JPY 26,057,440 | ||||
| 2024-12-11 (Wednesday) | 1,988,400 | JPY 26,582,853 | JPY 26,582,853 | ||||
| 2024-12-06 (Friday) | 1,992,100 | JPY 26,115,661 | JPY 26,115,661 | 0 | JPY -535,837 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 1,992,100 | JPY 26,651,498 | JPY 26,651,498 | 0 | JPY -92,143 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 1,992,100 | JPY 26,743,641 | JPY 26,743,641 | -7,400 | JPY -733,986 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 1,999,500 | JPY 27,477,627 | JPY 27,477,627 | 0 | JPY 569,104 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 1,999,500 | JPY 26,908,523 | JPY 26,908,523 | 0 | JPY 767,309 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 1,999,500 | JPY 26,141,214 | JPY 26,141,214 | 0 | JPY 79,426 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 1,999,500 | JPY 26,061,788 | JPY 26,061,788 | 0 | JPY 107,663 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 1,999,500 | JPY 25,954,125 | JPY 25,954,125 | 0 | JPY -112,147 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 1,999,500 | JPY 26,066,272 | JPY 26,066,272 | 0 | JPY -130,455 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 1,999,500 | JPY 26,196,727 | JPY 26,196,727 | 33,400 | JPY 659,829 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 1,966,100 | JPY 25,536,898 | JPY 25,536,898 | 0 | JPY -134,195 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 1,966,100 | JPY 25,671,093 | JPY 25,671,093 | -18,500 | JPY -202,239 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 1,984,600 | JPY 25,873,332 | JPY 25,873,332 | 0 | JPY -435,895 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 1,984,600 | JPY 26,309,227 | JPY 26,309,227 | 0 | JPY 724,617 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 1,984,600 | JPY 25,584,610 | JPY 25,584,610 | -7,400 | JPY -2,215,086 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 1,992,000 | JPY 27,799,696 | JPY 27,799,696 | 0 | JPY 2,000,846 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 1,992,000 | JPY 25,798,850 | JPY 25,798,850 | -3,700 | JPY -1,025,320 | JPY 12.9512 | JPY 13.441 |
| 2024-11-08 (Friday) | 1,995,700 | JPY 26,035,424 | JPY 26,035,424 | 0 | JPY -788,746 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 1,995,700 | JPY 26,824,170 | JPY 26,824,170 | 0 | JPY 439,397 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 1,995,700 | JPY 26,384,773 | JPY 26,384,773 | 0 | JPY 733,743 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 1,995,700 | JPY 25,651,030 | JPY 25,651,030 | 0 | JPY -495,719 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 1,995,700 | JPY 26,146,749 | JPY 26,146,749 | 0 | JPY 164,096 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 1,995,700 | JPY 25,982,653 | JPY 25,982,653 | 0 | JPY -1,661,706 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 1,995,700 | JPY 27,644,359 | JPY 27,644,359 | 0 | JPY -1,294,692 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 1,995,700 | JPY 28,939,051 | JPY 28,939,051 | 0 | JPY 846,076 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 1,995,700 | JPY 28,092,975 | JPY 28,092,975 | 0 | JPY 749,534 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 1,995,700 | JPY 27,343,441 | JPY 27,343,441 | 0 | JPY 895,116 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 1,995,700 | JPY 26,448,325 | JPY 26,448,325 | 0 | JPY -378,213 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 1,995,700 | JPY 26,826,538 | JPY 26,826,538 | 7,400 | JPY 508,576 | JPY 13.4422 | JPY 13.2364 |
| 2024-10-23 (Wednesday) | 1,988,300 | JPY 26,307,998 | JPY 26,307,998 | 0 | JPY -9,964 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 1,988,300 | JPY 26,317,962 | JPY 26,317,962 | 0 | JPY -850,862 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 1,988,300 | JPY 27,168,824 | JPY 27,168,824 | 0 | JPY -554,807 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 1,988,300 | JPY 27,723,631 | JPY 27,723,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 25,900 | 2,578.500 | 2,498.000 | 2,506.050 | JPY 64,906,695 | 14.21 |
| 2025-02-17 | BUY | 3,700 | 2,533.500 | 2,468.000 | 2,474.550 | JPY 9,155,835 | 13.73 |
| 2025-02-07 | SELL | -4,200 | 2,531.500 | 2,440.500 | 2,449.600 | JPY -10,288,320 | 13.41 Loss of -10,232,006 on sale |
| 2025-02-03 | BUY | 44,400 | 2,028.000 | 1,985.000 | 1,989.300 | JPY 88,324,920 | 13.38 |
| 2024-12-04 | SELL | -7,400 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -14,928,020 | 13.32 Loss of -14,829,472 on sale |
| 2024-11-25 | BUY | 33,400 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 67,653,370 | 13.35 |
| 2024-11-21 | SELL | -18,500 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -36,936,175 | 13.39 Loss of -36,688,523 on sale |
| 2024-11-18 | SELL | -7,400 | 2,012.500 | 1,955.000 | 1,960.750 | JPY -14,509,550 | 13.44 Loss of -14,410,065 on sale |
| 2024-11-11 | SELL | -3,700 | 2,010.000 | 1,974.500 | 1,978.050 | JPY -7,318,785 | 13.44 Loss of -7,269,047 on sale |
| 2024-10-24 | BUY | 7,400 | 2,045.000 | 1,977.000 | 1,983.800 | JPY 14,680,120 | 13.38 |
* (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.