| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Star Asia Investment Corporation |
| Ticker | 3468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3468.T holdings
| Date | Number of 3468.T Shares Held | Base Market Value of 3468.T Shares | Local Market Value of 3468.T Shares | Change in 3468.T Shares Held | Change in 3468.T Base Value | Current Price per 3468.T Share Held | Previous Price per 3468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,758 | JPY 1,484,780 | JPY 1,484,780 | 0 | JPY -8,882 | JPY 395.098 | JPY 397.462 |
| 2025-12-03 (Wednesday) | 3,758 | JPY 1,493,662 | JPY 1,493,662 | 0 | JPY 6,324 | JPY 397.462 | JPY 395.779 |
| 2025-12-02 (Tuesday) | 3,758 | JPY 1,487,338 | JPY 1,487,338 | 0 | JPY -7,672 | JPY 395.779 | JPY 397.821 |
| 2025-12-01 (Monday) | 3,758 | JPY 1,495,010 | JPY 1,495,010 | 0 | JPY -10,117 | JPY 397.821 | JPY 400.513 |
| 2025-11-28 (Friday) | 3,758 | JPY 1,505,127 | JPY 1,505,127 | 0 | JPY -19,085 | JPY 400.513 | JPY 405.591 |
| 2025-11-27 (Thursday) | 3,758 | JPY 1,524,212 | JPY 1,524,212 | 0 | JPY 5,877 | JPY 405.591 | JPY 404.027 |
| 2025-11-26 (Wednesday) | 3,758 | JPY 1,518,335 | JPY 1,518,335 | 0 | JPY 9,407 | JPY 404.027 | JPY 401.524 |
| 2025-11-25 (Tuesday) | 3,758 | JPY 1,508,928 | JPY 1,508,928 | 0 | JPY 18,143 | JPY 401.524 | JPY 396.696 |
| 2025-11-24 (Monday) | 3,758 | JPY 1,490,785 | JPY 1,490,785 | 0 | JPY -2,285 | JPY 396.696 | JPY 397.304 |
| 2025-11-21 (Friday) | 3,758 | JPY 1,493,070 | JPY 1,493,070 | 0 | JPY 17,709 | JPY 397.304 | JPY 392.592 |
| 2025-11-20 (Thursday) | 3,758 | JPY 1,475,361 | JPY 1,475,361 | -18 | JPY -5,944 | JPY 392.592 | JPY 392.295 |
| 2025-11-19 (Wednesday) | 3,776 | JPY 1,481,305 | JPY 1,481,305 | 16 | JPY -10,345 | JPY 392.295 | JPY 396.715 |
| 2025-11-18 (Tuesday) | 3,760 | JPY 1,491,650 | JPY 1,491,650 | 0 | JPY -34,688 | JPY 396.715 | JPY 405.941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -18 | 62,300.000 | 61,600.000 | 61,670.000 | JPY -1,110,060 | 371.91 Loss of -1,103,366 on sale |
| 2025-11-19 | BUY | 16 | 61,700.000 | 61,200.000 | 61,250.000 | JPY 980,000 | 371.80 |
| 2025-11-04 | BUY | 16 | 62,200.000 | 61,500.000 | 61,570.000 | JPY 985,120 | 369.77 |
| 2025-10-28 | BUY | 6 | 61,400.000 | 61,800.000 | 61,760.000 | JPY 370,560 | 368.96 |
| 2025-10-20 | BUY | 8 | 60,700.000 | 61,000.000 | 60,970.000 | JPY 487,760 | 367.85 |
| 2025-10-16 | BUY | 24 | 60,900.000 | 61,000.000 | 60,990.000 | JPY 1,463,760 | 367.44 |
| 2025-10-15 | BUY | 16 | 60,200.000 | 60,200.000 | 60,200.000 | JPY 963,200 | 367.27 |
| 2025-10-02 | SELL | -8 | 59,500.000 | 60,300.000 | 60,220.000 | JPY -481,760 | 366.62 Loss of -478,827 on sale |
| 2025-09-29 | BUY | 16 | 60,300.000 | 61,500.000 | 61,380.000 | JPY 982,080 | 365.91 |
| 2025-09-26 | SELL | -8 | 61,600.000 | 61,600.000 | 61,600.000 | JPY -492,800 | 365.64 Loss of -489,875 on sale |
| 2025-08-14 | SELL | -6 | 59,500.000 | 59,500.000 | 59,500.000 | JPY -357,000 | 363.01 Loss of -354,822 on sale |
| 2025-07-23 | SELL | -16 | 58,500.000 | 58,800.000 | 58,770.000 | JPY -940,320 | 362.55 Loss of -934,519 on sale |
| 2025-07-17 | SELL | -8 | 58,700.000 | 58,800.000 | 58,790.000 | JPY -470,320 | 361.70 Loss of -467,426 on sale |
| 2025-07-10 | SELL | -8 | 57,600.000 | 57,800.000 | 57,780.000 | JPY -462,240 | 361.06 Loss of -459,352 on sale |
| 2025-06-16 | SELL | -8 | 57,400.000 | 57,900.000 | 57,850.000 | JPY -462,800 | 356.63 Loss of -459,947 on sale |
| 2025-06-11 | BUY | 16 | 56,900.000 | 56,900.000 | 56,900.000 | JPY 910,400 | 355.73 |
| 2025-06-02 | SELL | -32 | 56,200.000 | 56,400.000 | 56,380.000 | JPY -1,804,160 | 353.65 Loss of -1,792,843 on sale |
| 2025-05-30 | BUY | 1,264 | 56,300.000 | 56,400.000 | 56,390.000 | JPY 71,276,960 | 353.35 |
| 2025-05-29 | BUY | 4 | 56,000.000 | 56,400.000 | 56,360.000 | JPY 225,440 | 353.07 |
| 2025-05-28 | BUY | 4 | 56,200.000 | 56,300.000 | 56,290.000 | JPY 225,160 | 352.78 |
| 2025-05-22 | BUY | 4 | 55,100.000 | 55,100.000 | 55,100.000 | JPY 220,400 | 351.62 |
| 2025-05-21 | SELL | -8 | 54,700.000 | 54,700.000 | 54,700.000 | JPY -437,600 | 351.37 Loss of -434,789 on sale |
| 2025-05-19 | SELL | -8 | 55,100.000 | 55,200.000 | 55,190.000 | JPY -441,520 | 350.87 Loss of -438,713 on sale |
| 2025-05-15 | BUY | 4 | 55,100.000 | 55,100.000 | 55,100.000 | JPY 220,400 | 350.38 |
| 2025-05-09 | SELL | -8 | 54,900.000 | 54,900.000 | 54,900.000 | JPY -439,200 | 349.51 Loss of -436,404 on sale |
| 2025-04-28 | BUY | 4 | 53,800.000 | 53,900.000 | 53,890.000 | JPY 215,560 | 346.43 |
| 2025-04-23 | BUY | 4 | 54,000.000 | 54,500.000 | 54,450.000 | JPY 217,800 | 345.53 |
| 2025-04-08 | SELL | -8 | 52,500.000 | 53,000.000 | 52,950.000 | JPY -423,600 | 341.71 Loss of -420,866 on sale |
| 2025-04-07 | BUY | 12 | 51,500.000 | 52,700.000 | 52,580.000 | JPY 630,960 | 341.62 |
| 2025-04-01 | BUY | 28 | 54,600.000 | 54,800.000 | 54,780.000 | JPY 1,533,840 | 340.77 |
| 2025-03-31 | SELL | -44 | 54,000.000 | 54,900.000 | 54,810.000 | JPY -2,411,640 | 340.52 Loss of -2,396,657 on sale |
| 2025-03-28 | BUY | 4 | 54,700.000 | 54,700.000 | 54,700.000 | JPY 218,800 | 340.21 |
| 2025-03-27 | SELL | -8 | 54,800.000 | 54,800.000 | 54,800.000 | JPY -438,400 | 339.92 Loss of -435,681 on sale |
| 2025-03-26 | SELL | -20 | 54,200.000 | 54,400.000 | 54,380.000 | JPY -1,087,600 | 339.66 Loss of -1,080,807 on sale |
| 2025-03-21 | BUY | 4 | 53,200.000 | 53,500.000 | 53,470.000 | JPY 213,880 | 338.95 |
| 2025-03-14 | SELL | -4 | 53,100.000 | 53,600.000 | 53,550.000 | JPY -214,200 | 337.64 Loss of -212,849 on sale |
| 2025-03-13 | SELL | -8 | 52,800.000 | 53,100.000 | 53,070.000 | JPY -424,560 | 337.34 Loss of -421,861 on sale |
| 2025-02-26 | BUY | 28 | 52,600.000 | 52,600.000 | 52,600.000 | JPY 1,472,800 | 335.12 |
| 2025-02-17 | BUY | 4 | 52,400.000 | 52,700.000 | 52,670.000 | JPY 210,680 | 333.41 |
| 2025-02-07 | SELL | -5 | 51,700.000 | 51,900.000 | 51,880.000 | JPY -259,400 | 332.76 Loss of -257,736 on sale |
| 2025-02-03 | BUY | 48 | 51,900.000 | 52,100.000 | 52,080.000 | JPY 2,499,840 | 332.18 |
| 2024-12-04 | SELL | -8 | 50,300.000 | 50,400.000 | 50,390.000 | JPY -403,120 | 330.47 Loss of -400,476 on sale |
| 2024-11-21 | SELL | -20 | 50,000.000 | 50,300.000 | 50,270.000 | JPY -1,005,400 | 330.02 Loss of -998,800 on sale |
| 2024-11-18 | SELL | -8 | 49,650.000 | 49,850.000 | 49,830.000 | JPY -398,640 | 331.31 Loss of -395,990 on sale |
| 2024-11-11 | SELL | -4 | 50,300.000 | 50,400.000 | 50,390.000 | JPY -201,560 | 331.95 Loss of -200,232 on sale |
| 2024-10-24 | BUY | 8 | 50,300.000 | 50,800.000 | 50,750.000 | JPY 406,000 | 335.72 |
* (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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