| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,500 | JPY 662,644 | JPY 662,644 | 0 | JPY -11,639 | JPY 11.3272 | JPY 11.5262 |
| 2025-03-11 (Tuesday) | 58,500 | JPY 674,283 | JPY 674,283 | 0 | JPY -7,498 | JPY 11.5262 | JPY 11.6544 |
| 2025-03-10 (Monday) | 58,500 | JPY 681,781 | JPY 681,781 | 0 | JPY 15,034 | JPY 11.6544 | JPY 11.3974 |
| 2025-03-07 (Friday) | 58,500 | JPY 666,747 | JPY 666,747 | 0 | JPY 15,787 | JPY 11.3974 | JPY 11.1275 |
| 2025-03-05 (Wednesday) | 58,500 | JPY 650,960 | JPY 650,960 | 0 | JPY 1,376 | JPY 11.1275 | JPY 11.104 |
| 2025-03-04 (Tuesday) | 58,500 | JPY 649,584 | JPY 649,584 | 0 | JPY 6,008 | JPY 11.104 | JPY 11.0013 |
| 2025-03-03 (Monday) | 58,500 | JPY 643,576 | JPY 643,576 | 0 | JPY 3,044 | JPY 11.0013 | JPY 10.9493 |
| 2025-02-28 (Friday) | 58,500 | JPY 640,532 | JPY 640,532 | 0 | JPY 4,294 | JPY 10.9493 | JPY 10.8759 |
| 2025-02-27 (Thursday) | 58,500 | JPY 636,238 | JPY 636,238 | 0 | JPY -1,567 | JPY 10.8759 | JPY 10.9026 |
| 2025-02-26 (Wednesday) | 58,500 | JPY 637,805 | JPY 637,805 | 700 | JPY 3,918 | JPY 10.9026 | JPY 10.9669 |
| 2025-02-25 (Tuesday) | 57,800 | JPY 633,887 | JPY 633,887 | 0 | JPY 2,075 | JPY 10.9669 | JPY 10.931 |
| 2025-02-24 (Monday) | 57,800 | JPY 631,812 | JPY 631,812 | 0 | JPY 1,098 | JPY 10.931 | JPY 10.912 |
| 2025-02-21 (Friday) | 57,800 | JPY 630,714 | JPY 630,714 | 0 | JPY 10,123 | JPY 10.912 | JPY 10.7369 |
| 2025-02-20 (Thursday) | 57,800 | JPY 620,591 | JPY 620,591 | 0 | JPY -7,803 | JPY 10.7369 | JPY 10.8719 |
| 2025-02-19 (Wednesday) | 57,800 | JPY 628,394 | JPY 628,394 | 0 | JPY -3,856 | JPY 10.8719 | JPY 10.9386 |
| 2025-02-18 (Tuesday) | 57,800 | JPY 632,250 | JPY 632,250 | 0 | JPY 4,857 | JPY 10.9386 | JPY 10.8546 |
| 2025-02-17 (Monday) | 57,800 | JPY 627,393 | JPY 627,393 | 100 | JPY 12,720 | JPY 10.8546 | JPY 10.6529 |
| 2025-02-14 (Friday) | 57,700 | JPY 614,673 | JPY 614,673 | 0 | JPY 34,414 | JPY 10.6529 | JPY 10.0565 |
| 2025-02-13 (Thursday) | 57,700 | JPY 580,259 | JPY 580,259 | 0 | JPY 16,129 | JPY 10.0565 | JPY 9.77695 |
| 2025-02-12 (Wednesday) | 57,700 | JPY 564,130 | JPY 564,130 | 0 | JPY -1,464 | JPY 9.77695 | JPY 9.80232 |
| 2025-02-11 (Tuesday) | 57,700 | JPY 565,594 | JPY 565,594 | 0 | JPY -3,357 | JPY 9.80232 | JPY 9.8605 |
| 2025-02-10 (Monday) | 57,700 | JPY 568,951 | JPY 568,951 | 0 | JPY -3,532 | JPY 9.8605 | JPY 9.92172 |
| 2025-02-07 (Friday) | 57,700 | JPY 572,483 | JPY 572,483 | -100 | JPY 5,895 | JPY 9.92172 | JPY 9.80256 |
| 2025-02-06 (Thursday) | 57,800 | JPY 566,588 | JPY 566,588 | 0 | JPY 9,274 | JPY 9.80256 | JPY 9.64211 |
| 2025-02-05 (Wednesday) | 57,800 | JPY 557,314 | JPY 557,314 | 0 | JPY 11,999 | JPY 9.64211 | JPY 9.43452 |
| 2025-02-04 (Tuesday) | 57,800 | JPY 545,315 | JPY 545,315 | 0 | JPY -2,867 | JPY 9.43452 | JPY 9.48412 |
| 2025-02-03 (Monday) | 57,800 | JPY 548,182 | JPY 548,182 | 1,200 | JPY 1,372 | JPY 9.48412 | JPY 9.66095 |
| 2025-01-31 (Friday) | 56,600 | JPY 546,810 | JPY 546,810 | 0 | JPY -4,373 | JPY 9.66095 | JPY 9.73822 |
| 2025-01-30 (Thursday) | 56,600 | JPY 551,183 | JPY 551,183 | 0 | JPY 5,302 | JPY 9.73822 | JPY 9.64454 |
| 2025-01-29 (Wednesday) | 56,600 | JPY 545,881 | JPY 545,881 | 0 | JPY 4,341 | JPY 9.64454 | JPY 9.56784 |
| 2025-01-28 (Tuesday) | 56,600 | JPY 541,540 | JPY 541,540 | 0 | JPY -1,157 | JPY 9.56784 | JPY 9.58829 |
| 2025-01-27 (Monday) | 56,600 | JPY 542,697 | JPY 542,697 | 0 | JPY 7,648 | JPY 9.58829 | JPY 9.45316 |
| 2025-01-24 (Friday) | 56,600 | JPY 535,049 | JPY 535,049 | 0 | JPY 5,528 | JPY 9.45316 | JPY 9.35549 |
| 2025-01-23 (Thursday) | 56,600 | JPY 529,521 | JPY 529,521 | 0 | JPY -2,410 | JPY 9.35549 | JPY 9.39807 |
| 2025-01-22 (Wednesday) | 56,600 | JPY 531,931 | JPY 531,931 | ||||
| 2025-01-21 (Tuesday) | 56,600 | JPY 533,216 | JPY 533,216 | ||||
| 2025-01-20 (Monday) | 56,600 | JPY 527,154 | JPY 527,154 | ||||
| 2025-01-17 (Friday) | 56,600 | JPY 520,231 | JPY 520,231 | ||||
| 2025-01-16 (Thursday) | 56,600 | JPY 526,546 | JPY 526,546 | ||||
| 2025-01-15 (Wednesday) | 56,600 | JPY 518,512 | JPY 518,512 | ||||
| 2025-01-14 (Tuesday) | 56,600 | JPY 511,011 | JPY 511,011 | ||||
| 2025-01-13 (Monday) | 56,500 | JPY 518,641 | JPY 518,641 | ||||
| 2025-01-10 (Friday) | 56,500 | JPY 518,460 | JPY 518,460 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 519,668 | JPY 519,668 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 519,668 | JPY 519,668 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 519,668 | JPY 519,668 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 521,774 | JPY 521,774 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 521,774 | JPY 521,774 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 521,774 | JPY 521,774 | ||||
| 2025-01-02 (Thursday) | 56,500 | JPY 535,681 | JPY 535,681 | ||||
| 2024-12-31 (Tuesday) | 56,500 | JPY 535,664 | JPY 535,664 | ||||
| 2024-12-30 (Monday) | 56,500 | JPY 535,528 | JPY 535,528 | ||||
| 2024-12-27 (Friday) | 56,500 | JPY 533,246 | JPY 533,246 | ||||
| 2024-12-26 (Thursday) | 56,500 | JPY 526,878 | JPY 526,878 | ||||
| 2024-12-24 (Tuesday) | 56,500 | JPY 527,870 | JPY 527,870 | ||||
| 2024-12-23 (Monday) | 56,500 | JPY 533,935 | JPY 533,935 | ||||
| 2024-12-20 (Friday) | 56,500 | JPY 536,806 | JPY 536,806 | ||||
| 2024-12-19 (Thursday) | 56,500 | JPY 531,339 | JPY 531,339 | ||||
| 2024-12-18 (Wednesday) | 56,500 | JPY 537,676 | JPY 537,676 | ||||
| 2024-12-17 (Tuesday) | 56,500 | JPY 544,964 | JPY 544,964 | ||||
| 2024-12-16 (Monday) | 56,500 | JPY 536,299 | JPY 536,299 | ||||
| 2024-12-13 (Friday) | 56,400 | JPY 535,797 | JPY 535,797 | ||||
| 2024-12-11 (Wednesday) | 56,400 | JPY 534,483 | JPY 534,483 | ||||
| 2024-12-06 (Friday) | 56,500 | JPY 538,652 | JPY 538,652 | 0 | JPY -6,266 | JPY 9.53366 | JPY 9.64457 |
| 2024-12-05 (Thursday) | 56,500 | JPY 544,918 | JPY 544,918 | 0 | JPY 6,698 | JPY 9.64457 | JPY 9.52602 |
| 2024-12-04 (Wednesday) | 56,500 | JPY 538,220 | JPY 538,220 | -200 | JPY -12,531 | JPY 9.52602 | JPY 9.71342 |
| 2024-12-03 (Tuesday) | 56,700 | JPY 550,751 | JPY 550,751 | 0 | JPY 3,853 | JPY 9.71342 | JPY 9.64547 |
| 2024-12-02 (Monday) | 56,700 | JPY 546,898 | JPY 546,898 | 0 | JPY 5,136 | JPY 9.64547 | JPY 9.55488 |
| 2024-11-29 (Friday) | 56,700 | JPY 541,762 | JPY 541,762 | 0 | JPY 5,165 | JPY 9.55488 | JPY 9.46379 |
| 2024-11-28 (Thursday) | 56,700 | JPY 536,597 | JPY 536,597 | 0 | JPY 2,906 | JPY 9.46379 | JPY 9.41254 |
| 2024-11-27 (Wednesday) | 56,700 | JPY 533,691 | JPY 533,691 | 0 | JPY 5,321 | JPY 9.41254 | JPY 9.3187 |
| 2024-11-26 (Tuesday) | 56,700 | JPY 528,370 | JPY 528,370 | 0 | JPY 5,336 | JPY 9.3187 | JPY 9.22459 |
| 2024-11-25 (Monday) | 56,700 | JPY 523,034 | JPY 523,034 | 0 | JPY -390 | JPY 9.22459 | JPY 9.23146 |
| 2024-11-22 (Friday) | 56,700 | JPY 523,424 | JPY 523,424 | 0 | JPY -5,641 | JPY 9.23146 | JPY 9.33095 |
| 2024-11-21 (Thursday) | 56,700 | JPY 529,065 | JPY 529,065 | -500 | JPY -2,147 | JPY 9.33095 | JPY 9.28692 |
| 2024-11-20 (Wednesday) | 57,200 | JPY 531,212 | JPY 531,212 | 0 | JPY -11,586 | JPY 9.28692 | JPY 9.48948 |
| 2024-11-19 (Tuesday) | 57,200 | JPY 542,798 | JPY 542,798 | 0 | JPY 268 | JPY 9.48948 | JPY 9.48479 |
| 2024-11-18 (Monday) | 57,200 | JPY 542,530 | JPY 542,530 | -200 | JPY 6,883 | JPY 9.48479 | JPY 9.33183 |
| 2024-11-12 (Tuesday) | 57,400 | JPY 535,647 | JPY 535,647 | 0 | JPY -9,688 | JPY 9.33183 | JPY 9.50061 |
| 2024-11-11 (Monday) | 57,400 | JPY 545,335 | JPY 545,335 | -100 | JPY -4,673 | JPY 9.50061 | JPY 9.56536 |
| 2024-11-08 (Friday) | 57,500 | JPY 550,008 | JPY 550,008 | 0 | JPY -5,953 | JPY 9.56536 | JPY 9.66889 |
| 2024-11-07 (Thursday) | 57,500 | JPY 555,961 | JPY 555,961 | 0 | JPY 19,856 | JPY 9.66889 | JPY 9.32357 |
| 2024-11-06 (Wednesday) | 57,500 | JPY 536,105 | JPY 536,105 | 0 | JPY -4,760 | JPY 9.32357 | JPY 9.40635 |
| 2024-11-05 (Tuesday) | 57,500 | JPY 540,865 | JPY 540,865 | 0 | JPY -828 | JPY 9.40635 | JPY 9.42075 |
| 2024-11-04 (Monday) | 57,500 | JPY 541,693 | JPY 541,693 | 0 | JPY 3,400 | JPY 9.42075 | JPY 9.36162 |
| 2024-11-01 (Friday) | 57,500 | JPY 538,293 | JPY 538,293 | 0 | JPY -7,924 | JPY 9.36162 | JPY 9.49943 |
| 2024-10-31 (Thursday) | 57,500 | JPY 546,217 | JPY 546,217 | 0 | JPY 6,374 | JPY 9.49943 | JPY 9.38857 |
| 2024-10-30 (Wednesday) | 57,500 | JPY 539,843 | JPY 539,843 | 0 | JPY 2,982 | JPY 9.38857 | JPY 9.33671 |
| 2024-10-29 (Tuesday) | 57,500 | JPY 536,861 | JPY 536,861 | 0 | JPY -484 | JPY 9.33671 | JPY 9.34513 |
| 2024-10-28 (Monday) | 57,500 | JPY 537,345 | JPY 537,345 | 0 | JPY 711 | JPY 9.34513 | JPY 9.33277 |
| 2024-10-25 (Friday) | 57,500 | JPY 536,634 | JPY 536,634 | 0 | JPY -8,426 | JPY 9.33277 | JPY 9.4793 |
| 2024-10-24 (Thursday) | 57,500 | JPY 545,060 | JPY 545,060 | 200 | JPY 1,432 | JPY 9.4793 | JPY 9.4874 |
| 2024-10-23 (Wednesday) | 57,300 | JPY 543,628 | JPY 543,628 | 0 | JPY -11,592 | JPY 9.4874 | JPY 9.6897 |
| 2024-10-22 (Tuesday) | 57,300 | JPY 555,220 | JPY 555,220 | 0 | JPY -6,548 | JPY 9.6897 | JPY 9.80398 |
| 2024-10-21 (Monday) | 57,300 | JPY 561,768 | JPY 561,768 | 0 | JPY -3,936 | JPY 9.80398 | JPY 9.87267 |
| 2024-10-18 (Friday) | 57,300 | JPY 565,704 | JPY 565,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.903* | 9.72 | |||
| 2025-02-17 | BUY | 100 | 10.855* | 9.56 | |||
| 2025-02-07 | SELL | -100 | 9.922* | 9.49 Profit of 949 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.484* | 9.48 | |||
| 2024-12-04 | SELL | -200 | 9.526* | 9.45 Profit of 1,890 on sale | |||
| 2024-11-21 | SELL | -500 | 9.331* | 9.46 Profit of 4,730 on sale | |||
| 2024-11-18 | SELL | -200 | 9.485* | 9.47 Profit of 1,893 on sale | |||
| 2024-11-11 | SELL | -100 | 9.501* | 9.47 Profit of 947 on sale | |||
| 2024-10-24 | BUY | 200 | 9.479* | 9.66 |
* (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.