| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Wacom Co., Ltd. |
| Ticker | 6727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6727.T holdings
| Date | Number of 6727.T Shares Held | Base Market Value of 6727.T Shares | Local Market Value of 6727.T Shares | Change in 6727.T Shares Held | Change in 6727.T Base Value | Current Price per 6727.T Share Held | Previous Price per 6727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 150,500 | JPY 640,296 | JPY 640,296 | 0 | JPY -520 | JPY 4.25446 | JPY 4.25791 |
| 2025-03-11 (Tuesday) | 150,500 | JPY 640,816 | JPY 640,816 | 0 | JPY 4,677 | JPY 4.25791 | JPY 4.22684 |
| 2025-03-10 (Monday) | 150,500 | JPY 636,139 | JPY 636,139 | 0 | JPY -6,718 | JPY 4.22684 | JPY 4.27148 |
| 2025-03-07 (Friday) | 150,500 | JPY 642,857 | JPY 642,857 | 0 | JPY 1,077 | JPY 4.27148 | JPY 4.26432 |
| 2025-03-05 (Wednesday) | 150,500 | JPY 641,780 | JPY 641,780 | 0 | JPY 8,630 | JPY 4.26432 | JPY 4.20698 |
| 2025-03-04 (Tuesday) | 150,500 | JPY 633,150 | JPY 633,150 | 0 | JPY 9,134 | JPY 4.20698 | JPY 4.14629 |
| 2025-03-03 (Monday) | 150,500 | JPY 624,016 | JPY 624,016 | 0 | JPY 3,820 | JPY 4.14629 | JPY 4.1209 |
| 2025-02-28 (Friday) | 150,500 | JPY 620,196 | JPY 620,196 | 0 | JPY -5,027 | JPY 4.1209 | JPY 4.15431 |
| 2025-02-27 (Thursday) | 150,500 | JPY 625,223 | JPY 625,223 | 0 | JPY -5,950 | JPY 4.15431 | JPY 4.19384 |
| 2025-02-26 (Wednesday) | 150,500 | JPY 631,173 | JPY 631,173 | 2,100 | JPY 5,063 | JPY 4.19384 | JPY 4.21907 |
| 2025-02-25 (Tuesday) | 148,400 | JPY 626,110 | JPY 626,110 | 0 | JPY -6,056 | JPY 4.21907 | JPY 4.25988 |
| 2025-02-24 (Monday) | 148,400 | JPY 632,166 | JPY 632,166 | 0 | JPY 1,099 | JPY 4.25988 | JPY 4.25247 |
| 2025-02-21 (Friday) | 148,400 | JPY 631,067 | JPY 631,067 | 0 | JPY -317 | JPY 4.25247 | JPY 4.25461 |
| 2025-02-20 (Thursday) | 148,400 | JPY 631,384 | JPY 631,384 | 0 | JPY 145 | JPY 4.25461 | JPY 4.25363 |
| 2025-02-19 (Wednesday) | 148,400 | JPY 631,239 | JPY 631,239 | 0 | JPY -4,768 | JPY 4.25363 | JPY 4.28576 |
| 2025-02-18 (Tuesday) | 148,400 | JPY 636,007 | JPY 636,007 | 0 | JPY -1,261 | JPY 4.28576 | JPY 4.29426 |
| 2025-02-17 (Monday) | 148,400 | JPY 637,268 | JPY 637,268 | 300 | JPY 3,659 | JPY 4.29426 | JPY 4.27825 |
| 2025-02-14 (Friday) | 148,100 | JPY 633,609 | JPY 633,609 | 0 | JPY -6,625 | JPY 4.27825 | JPY 4.32298 |
| 2025-02-13 (Thursday) | 148,100 | JPY 640,234 | JPY 640,234 | 0 | JPY 16,938 | JPY 4.32298 | JPY 4.20862 |
| 2025-02-12 (Wednesday) | 148,100 | JPY 623,296 | JPY 623,296 | 0 | JPY -4,975 | JPY 4.20862 | JPY 4.24221 |
| 2025-02-11 (Tuesday) | 148,100 | JPY 628,271 | JPY 628,271 | 0 | JPY -3,729 | JPY 4.24221 | JPY 4.26739 |
| 2025-02-10 (Monday) | 148,100 | JPY 632,000 | JPY 632,000 | 0 | JPY -1,939 | JPY 4.26739 | JPY 4.28048 |
| 2025-02-07 (Friday) | 148,100 | JPY 633,939 | JPY 633,939 | -300 | JPY 14 | JPY 4.28048 | JPY 4.27173 |
| 2025-02-06 (Thursday) | 148,400 | JPY 633,925 | JPY 633,925 | 0 | JPY -4,952 | JPY 4.27173 | JPY 4.3051 |
| 2025-02-05 (Wednesday) | 148,400 | JPY 638,877 | JPY 638,877 | 0 | JPY 25,682 | JPY 4.3051 | JPY 4.13204 |
| 2025-02-04 (Tuesday) | 148,400 | JPY 613,195 | JPY 613,195 | 0 | JPY 5,348 | JPY 4.13204 | JPY 4.096 |
| 2025-02-03 (Monday) | 148,400 | JPY 607,847 | JPY 607,847 | 3,600 | JPY -20,539 | JPY 4.096 | JPY 4.33968 |
| 2025-01-31 (Friday) | 144,800 | JPY 628,386 | JPY 628,386 | 0 | JPY -2,915 | JPY 4.33968 | JPY 4.35981 |
| 2025-01-30 (Thursday) | 144,800 | JPY 631,301 | JPY 631,301 | 0 | JPY -2,976 | JPY 4.35981 | JPY 4.38037 |
| 2025-01-29 (Wednesday) | 144,800 | JPY 634,277 | JPY 634,277 | 0 | JPY 7,582 | JPY 4.38037 | JPY 4.328 |
| 2025-01-28 (Tuesday) | 144,800 | JPY 626,695 | JPY 626,695 | 0 | JPY -7,459 | JPY 4.328 | JPY 4.37952 |
| 2025-01-27 (Monday) | 144,800 | JPY 634,154 | JPY 634,154 | 0 | JPY 2,749 | JPY 4.37952 | JPY 4.36053 |
| 2025-01-24 (Friday) | 144,800 | JPY 631,405 | JPY 631,405 | 0 | JPY -3,744 | JPY 4.36053 | JPY 4.38639 |
| 2025-01-23 (Thursday) | 144,800 | JPY 635,149 | JPY 635,149 | 0 | JPY 5,644 | JPY 4.38639 | JPY 4.34741 |
| 2025-01-22 (Wednesday) | 144,800 | JPY 629,505 | JPY 629,505 | ||||
| 2025-01-21 (Tuesday) | 144,800 | JPY 646,166 | JPY 646,166 | ||||
| 2025-01-20 (Monday) | 144,800 | JPY 640,827 | JPY 640,827 | ||||
| 2025-01-17 (Friday) | 144,800 | JPY 619,545 | JPY 619,545 | ||||
| 2025-01-16 (Thursday) | 144,800 | JPY 631,611 | JPY 631,611 | ||||
| 2025-01-15 (Wednesday) | 144,800 | JPY 626,202 | JPY 626,202 | ||||
| 2025-01-14 (Tuesday) | 144,800 | JPY 627,991 | JPY 627,991 | ||||
| 2025-01-13 (Monday) | 144,500 | JPY 639,368 | JPY 639,368 | ||||
| 2025-01-10 (Friday) | 144,500 | JPY 639,145 | JPY 639,145 | ||||
| 2025-01-09 (Thursday) | 144,500 | JPY 646,694 | JPY 646,694 | ||||
| 2025-01-09 (Thursday) | 144,500 | JPY 646,694 | JPY 646,694 | ||||
| 2025-01-09 (Thursday) | 144,500 | JPY 646,694 | JPY 646,694 | ||||
| 2025-01-08 (Wednesday) | 144,500 | JPY 653,087 | JPY 653,087 | ||||
| 2025-01-08 (Wednesday) | 144,500 | JPY 653,087 | JPY 653,087 | ||||
| 2025-01-08 (Wednesday) | 144,500 | JPY 653,087 | JPY 653,087 | ||||
| 2025-01-02 (Thursday) | 144,500 | JPY 666,619 | JPY 666,619 | ||||
| 2024-12-31 (Tuesday) | 144,500 | JPY 666,598 | JPY 666,598 | ||||
| 2024-12-30 (Monday) | 144,500 | JPY 666,428 | JPY 666,428 | ||||
| 2024-12-27 (Friday) | 144,500 | JPY 681,435 | JPY 681,435 | ||||
| 2024-12-26 (Thursday) | 144,500 | JPY 669,180 | JPY 669,180 | ||||
| 2024-12-24 (Tuesday) | 144,500 | JPY 668,590 | JPY 668,590 | ||||
| 2024-12-23 (Monday) | 144,500 | JPY 698,867 | JPY 698,867 | ||||
| 2024-12-20 (Friday) | 144,500 | JPY 697,064 | JPY 697,064 | ||||
| 2024-12-19 (Thursday) | 144,500 | JPY 680,830 | JPY 680,830 | ||||
| 2024-12-18 (Wednesday) | 144,500 | JPY 702,567 | JPY 702,567 | ||||
| 2024-12-17 (Tuesday) | 144,500 | JPY 696,408 | JPY 696,408 | ||||
| 2024-12-16 (Monday) | 144,500 | JPY 690,482 | JPY 690,482 | ||||
| 2024-12-13 (Friday) | 144,200 | JPY 697,144 | JPY 697,144 | ||||
| 2024-12-11 (Wednesday) | 144,200 | JPY 696,034 | JPY 696,034 | ||||
| 2024-12-06 (Friday) | 144,500 | JPY 692,181 | JPY 692,181 | 0 | JPY 11,231 | JPY 4.79018 | JPY 4.71246 |
| 2024-12-05 (Thursday) | 144,500 | JPY 680,950 | JPY 680,950 | 0 | JPY -4,904 | JPY 4.71246 | JPY 4.74639 |
| 2024-12-04 (Wednesday) | 144,500 | JPY 685,854 | JPY 685,854 | -600 | JPY -20,314 | JPY 4.74639 | JPY 4.86677 |
| 2024-12-03 (Tuesday) | 145,100 | JPY 706,168 | JPY 706,168 | 0 | JPY 16,068 | JPY 4.86677 | JPY 4.75603 |
| 2024-12-02 (Monday) | 145,100 | JPY 690,100 | JPY 690,100 | 0 | JPY 8,004 | JPY 4.75603 | JPY 4.70087 |
| 2024-11-29 (Friday) | 145,100 | JPY 682,096 | JPY 682,096 | 0 | JPY -5,459 | JPY 4.70087 | JPY 4.73849 |
| 2024-11-28 (Thursday) | 145,100 | JPY 687,555 | JPY 687,555 | 0 | JPY 3,715 | JPY 4.73849 | JPY 4.71289 |
| 2024-11-27 (Wednesday) | 145,100 | JPY 683,840 | JPY 683,840 | 0 | JPY 5,878 | JPY 4.71289 | JPY 4.67238 |
| 2024-11-26 (Tuesday) | 145,100 | JPY 677,962 | JPY 677,962 | 0 | JPY 16,238 | JPY 4.67238 | JPY 4.56047 |
| 2024-11-26 (Tuesday) | 145,100 | JPY 677,962 | JPY 677,962 | 0 | JPY 16,238 | JPY 4.67238 | JPY 4.56047 |
| 2024-11-25 (Monday) | 145,100 | JPY 661,724 | JPY 661,724 | 0 | JPY -2,399 | JPY 4.56047 | JPY 4.577 |
| 2024-11-22 (Friday) | 145,100 | JPY 664,123 | JPY 664,123 | 0 | JPY 14,429 | JPY 4.577 | JPY 4.47756 |
| 2024-11-21 (Thursday) | 145,100 | JPY 649,694 | JPY 649,694 | -1,500 | JPY -3,243 | JPY 4.47756 | JPY 4.45387 |
| 2024-11-20 (Wednesday) | 146,600 | JPY 652,937 | JPY 652,937 | 0 | JPY -12,648 | JPY 4.45387 | JPY 4.54014 |
| 2024-11-19 (Tuesday) | 146,600 | JPY 665,585 | JPY 665,585 | 0 | JPY -327 | JPY 4.54014 | JPY 4.54237 |
| 2024-11-18 (Monday) | 146,600 | JPY 665,912 | JPY 665,912 | -600 | JPY -19,958 | JPY 4.54237 | JPY 4.65944 |
| 2024-11-12 (Tuesday) | 147,200 | JPY 685,870 | JPY 685,870 | 0 | JPY 5,757 | JPY 4.65944 | JPY 4.62033 |
| 2024-11-11 (Monday) | 147,200 | JPY 680,113 | JPY 680,113 | -300 | JPY -33,074 | JPY 4.62033 | JPY 4.83517 |
| 2024-11-08 (Friday) | 147,500 | JPY 713,187 | JPY 713,187 | 0 | JPY 8,304 | JPY 4.83517 | JPY 4.77887 |
| 2024-11-07 (Thursday) | 147,500 | JPY 704,883 | JPY 704,883 | 0 | JPY 28,260 | JPY 4.77887 | JPY 4.58727 |
| 2024-11-06 (Wednesday) | 147,500 | JPY 676,623 | JPY 676,623 | 0 | JPY -5,452 | JPY 4.58727 | JPY 4.62424 |
| 2024-11-05 (Tuesday) | 147,500 | JPY 682,075 | JPY 682,075 | 0 | JPY -9,794 | JPY 4.62424 | JPY 4.69064 |
| 2024-11-04 (Monday) | 147,500 | JPY 691,869 | JPY 691,869 | 0 | JPY 4,342 | JPY 4.69064 | JPY 4.6612 |
| 2024-11-01 (Friday) | 147,500 | JPY 687,527 | JPY 687,527 | 0 | JPY -3,857 | JPY 4.6612 | JPY 4.68735 |
| 2024-10-31 (Thursday) | 147,500 | JPY 691,384 | JPY 691,384 | 0 | JPY 23,052 | JPY 4.68735 | JPY 4.53106 |
| 2024-10-30 (Wednesday) | 147,500 | JPY 668,332 | JPY 668,332 | 0 | JPY 18,671 | JPY 4.53106 | JPY 4.40448 |
| 2024-10-29 (Tuesday) | 147,500 | JPY 649,661 | JPY 649,661 | 0 | JPY -76 | JPY 4.40448 | JPY 4.405 |
| 2024-10-28 (Monday) | 147,500 | JPY 649,737 | JPY 649,737 | 0 | JPY 9,466 | JPY 4.405 | JPY 4.34082 |
| 2024-10-25 (Friday) | 147,500 | JPY 640,271 | JPY 640,271 | 0 | JPY 1,373 | JPY 4.34082 | JPY 4.33151 |
| 2024-10-24 (Thursday) | 147,500 | JPY 638,898 | JPY 638,898 | 600 | JPY 3,478 | JPY 4.33151 | JPY 4.32553 |
| 2024-10-23 (Wednesday) | 146,900 | JPY 635,420 | JPY 635,420 | 0 | JPY -19,372 | JPY 4.32553 | JPY 4.4574 |
| 2024-10-22 (Tuesday) | 146,900 | JPY 654,792 | JPY 654,792 | 0 | JPY -13,980 | JPY 4.4574 | JPY 4.55257 |
| 2024-10-21 (Monday) | 146,900 | JPY 668,772 | JPY 668,772 | 0 | JPY -1,879 | JPY 4.55257 | JPY 4.56536 |
| 2024-10-18 (Friday) | 146,900 | JPY 670,651 | JPY 670,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 4.194* | 4.47 | |||
| 2025-02-17 | BUY | 300 | 4.294* | 4.50 | |||
| 2025-02-07 | SELL | -300 | 4.280* | 4.53 Profit of 1,359 on sale | |||
| 2025-02-03 | BUY | 3,600 | 4.096* | 4.56 | |||
| 2024-12-04 | SELL | -600 | 4.746* | 4.59 Profit of 2,755 on sale | |||
| 2024-11-21 | SELL | -1,500 | 4.478* | 4.55 Profit of 6,827 on sale | |||
| 2024-11-18 | SELL | -600 | 4.542* | 4.56 Profit of 2,735 on sale | |||
| 2024-11-11 | SELL | -300 | 4.620* | 4.55 Profit of 1,364 on sale | |||
| 2024-10-24 | BUY | 600 | 4.332* | 4.45 |
* (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.