| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 284,000 | JPY 7,302,220 | JPY 7,302,220 | 0 | JPY -45,327 | JPY 25.712 | JPY 25.8716 |
| 2026-07-30 (Thursday) | 284,000 | JPY 7,347,547 | JPY 7,347,547 | 500 | JPY 204,907 | JPY 25.8716 | JPY 25.1945 |
| 2026-07-29 (Wednesday) | 283,500 | JPY 7,142,640 | JPY 7,142,640 | 500 | JPY -3,380 | JPY 25.1945 | JPY 25.251 |
| 2026-07-28 (Tuesday) | 283,000 | JPY 7,146,020 | JPY 7,146,020 | 0 | JPY -241,624 | JPY 25.251 | JPY 26.1047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 500 | 4,166.000 | 4,086.000 | 4,094.000 | JPY 2,047,000 | 25.83 |
| 2026-07-29 | BUY | 500 | 25.195* | 25.84 | |||
| 2026-07-21 | BUY | 1,500 | 4,194.000 | 4,084.000 | 4,095.000 | JPY 6,142,500 | 25.84 |
| 2026-07-16 | SELL | -1,000 | 4,242.000 | 4,177.000 | 4,183.500 | JPY -4,183,500 | 25.84 Loss of -4,157,660 on sale |
| 2026-07-15 | BUY | 500 | 4,355.000 | 4,221.000 | 4,234.400 | JPY 2,117,200 | 25.84 |
| 2026-07-08 | BUY | 1,000 | 4,031.000 | 3,982.000 | 3,986.900 | JPY 3,986,900 | 25.85 |
| 2026-07-06 | BUY | 1,000 | 4,159.000 | 4,046.000 | 4,057.300 | JPY 4,057,300 | 25.85 |
| 2026-07-02 | BUY | 500 | 4,165.000 | 4,011.000 | 4,026.400 | JPY 2,013,200 | 25.85 |
| 2026-06-29 | BUY | 1,000 | 4,092.000 | 3,998.000 | 4,007.400 | JPY 4,007,400 | 25.86 |
| 2026-06-25 | SELL | -500 | 3,939.000 | 3,834.000 | 3,844.500 | JPY -1,922,250 | 25.86 Loss of -1,909,318 on sale |
| 2026-06-24 | SELL | -1,200 | 3,864.000 | 3,781.000 | 3,789.300 | JPY -4,547,160 | 25.87 Loss of -4,516,116 on sale |
| 2026-06-16 | SELL | -3,000 | 3,770.000 | 3,678.000 | 3,687.200 | JPY -11,061,600 | 25.90 Loss of -10,983,915 on sale |
| 2026-06-15 | BUY | 1,000 | 3,788.000 | 3,727.000 | 3,733.100 | JPY 3,733,100 | 25.90 |
| 2026-06-12 | BUY | 1,500 | 3,895.000 | 3,701.000 | 3,720.400 | JPY 5,580,600 | 25.91 |
| 2026-06-09 | SELL | -1,000 | 3,850.000 | 3,758.000 | 3,767.200 | JPY -3,767,200 | 25.93 Loss of -3,741,269 on sale |
| 2026-06-08 | BUY | 1,000 | 3,912.000 | 3,746.000 | 3,762.600 | JPY 3,762,600 | 25.94 |
| 2026-06-03 | BUY | 1,000 | 25.334* | 25.95 | |||
| 2026-05-28 | SELL | -600 | 3,835.000 | 3,755.000 | 3,763.000 | JPY -2,257,800 | 25.97 Loss of -2,242,219 on sale |
| 2026-05-27 | BUY | 1,200 | 23.774* | 25.98 | |||
| 2026-05-08 | SELL | -1,200 | 3,864.000 | 3,771.000 | 3,780.300 | JPY -4,536,360 | 26.09 Loss of -4,505,049 on sale |
| 2026-04-28 | SELL | -600 | 3,654.000 | 3,602.000 | 3,607.200 | JPY -2,164,320 | 26.16 Loss of -2,148,626 on sale |
| 2026-04-24 | BUY | 1,200 | 3,630.000 | 3,581.000 | 3,585.900 | JPY 4,303,080 | 26.18 |
| 2026-04-21 | BUY | 700 | 3,788.000 | 3,717.000 | 3,724.100 | JPY 2,606,870 | 26.19 |
| 2026-04-13 | BUY | 1,000 | 3,836.000 | 3,765.000 | 3,772.100 | JPY 3,772,100 | 26.22 |
| 2026-04-10 | BUY | 500 | 3,835.000 | 3,768.000 | 3,774.700 | JPY 1,887,350 | 26.22 |
| 2026-04-08 | BUY | 500 | 3,912.000 | 3,827.000 | 3,835.500 | JPY 1,917,750 | 26.24 |
| 2026-04-01 | BUY | 500 | 3,840.000 | 3,766.000 | 3,773.400 | JPY 1,886,700 | 26.28 |
| 2026-03-31 | BUY | 500 | 3,743.000 | 3,653.000 | 3,662.000 | JPY 1,831,000 | 26.29 |
| 2026-03-27 | SELL | -1,500 | 3,867.000 | 3,809.000 | 3,814.800 | JPY -5,722,200 | 26.31 Loss of -5,682,742 on sale |
| 2026-03-26 | SELL | -500 | 3,889.000 | 3,820.000 | 3,826.900 | JPY -1,913,450 | 26.31 Loss of -1,900,293 on sale |
| 2026-03-24 | SELL | -1,500 | 23.914* | 26.33 Profit of 39,493 on sale | |||
| 2026-03-23 | SELL | -16,000 | 23.260* | 26.34 Profit of 421,437 on sale | |||
| 2026-03-16 | SELL | -1,000 | 3,929.000 | 3,835.000 | 3,844.400 | JPY -3,844,400 | 26.35 Loss of -3,818,047 on sale |
| 2026-03-13 | BUY | 500 | 3,896.000 | 3,831.000 | 3,837.500 | JPY 1,918,750 | 26.36 |
| 2026-03-12 | BUY | 1,500 | 3,899.000 | 3,833.000 | 3,839.600 | JPY 5,759,400 | 26.37 |
| 2026-03-06 | SELL | -3,000 | 25.134* | 26.39 Profit of 79,176 on sale | |||
| 2026-03-05 | BUY | 5,000 | 3,999.000 | 3,923.000 | 3,930.600 | JPY 19,653,000 | 26.40 |
| 2026-03-02 | SELL | -2,000 | 26.665* | 26.41 Profit of 52,813 on sale | |||
| 2026-02-26 | BUY | 500 | 4,347.000 | 4,301.000 | 4,305.600 | JPY 2,152,800 | 26.40 |
| 2026-02-18 | BUY | 500 | 4,132.000 | 4,085.000 | 4,089.700 | JPY 2,044,850 | 26.39 |
| 2026-02-13 | BUY | 500 | 4,259.000 | 4,107.000 | 4,122.200 | JPY 2,061,100 | 26.38 |
| 2026-02-12 | BUY | 1,500 | 4,282.000 | 4,229.000 | 4,234.300 | JPY 6,351,450 | 26.37 |
| 2026-02-06 | BUY | 1,000 | 4,287.000 | 4,130.000 | 4,145.700 | JPY 4,145,700 | 26.36 |
| 2026-01-30 | SELL | -500 | 4,191.000 | 4,132.000 | 4,137.900 | JPY -2,068,950 | 26.35 Loss of -2,055,773 on sale |
| 2026-01-29 | SELL | -1,000 | 4,189.000 | 4,137.000 | 4,142.200 | JPY -4,142,200 | 26.35 Loss of -4,115,851 on sale |
| 2026-01-27 | SELL | -3,500 | 4,341.000 | 4,291.000 | 4,296.000 | JPY -15,036,000 | 26.34 Loss of -14,943,819 on sale |
| 2026-01-26 | SELL | -4,000 | 4,373.000 | 4,272.000 | 4,282.100 | JPY -17,128,400 | 26.33 Loss of -17,023,079 on sale |
| 2026-01-22 | BUY | 500 | 4,348.000 | 4,292.000 | 4,297.600 | JPY 2,148,800 | 26.32 |
| 2026-01-16 | SELL | -1,500 | 4,377.000 | 4,303.000 | 4,310.400 | JPY -6,465,600 | 26.31 Loss of -6,426,139 on sale |
| 2026-01-13 | BUY | 1,000 | 4,410.000 | 4,314.000 | 4,323.600 | JPY 4,323,600 | 26.29 |
| 2026-01-08 | BUY | 500 | 4,339.000 | 4,237.000 | 4,247.200 | JPY 2,123,600 | 26.28 |
| 2025-12-30 | BUY | 1,500 | 4,204.000 | 4,163.000 | 4,167.100 | JPY 6,250,650 | 26.26 |
| 2025-12-30 | BUY | 1,500 | 4,204.000 | 4,163.000 | 4,167.100 | JPY 6,250,650 | 26.26 |
| 2025-12-24 | BUY | 4,500 | 4,341.000 | 4,303.000 | 4,306.800 | JPY 19,380,600 | 26.25 |
| 2025-12-22 | BUY | 500 | 4,296.000 | 4,244.000 | 4,249.200 | JPY 2,124,600 | 26.25 |
| 2025-12-12 | BUY | 6,000 | 4,433.000 | 4,366.000 | 4,372.700 | JPY 26,236,200 | 26.21 |
| 2025-12-08 | SELL | -4,000 | 4,466.000 | 4,427.000 | 4,430.900 | JPY -17,723,600 | 26.17 Loss of -17,618,935 on sale |
| 2025-12-05 | BUY | 1,500 | 4,435.000 | 4,370.000 | 4,376.500 | JPY 6,564,750 | 26.16 |
| 2025-11-20 | SELL | -1,500 | 4,397.000 | 4,305.000 | 4,314.200 | JPY -6,471,300 | 26.05 Loss of -6,432,231 on sale |
| 2025-11-19 | BUY | 1,000 | 4,365.000 | 4,242.000 | 4,254.300 | JPY 4,254,300 | 26.04 |
| 2025-11-04 | BUY | 1,000 | 4,213.000 | 4,114.000 | 4,123.900 | JPY 4,123,900 | 25.96 |
| 2025-10-28 | BUY | 500 | 4,177.000 | 4,280.000 | 4,269.700 | JPY 2,134,850 | 25.93 |
| 2025-10-20 | BUY | 500 | 3,977.000 | 4,007.000 | 4,004.000 | JPY 2,002,000 | 25.89 |
| 2025-10-16 | BUY | 1,500 | 3,919.000 | 3,943.000 | 3,940.600 | JPY 5,910,900 | 25.89 |
| 2025-10-15 | BUY | 1,000 | 3,858.000 | 3,869.000 | 3,867.900 | JPY 3,867,900 | 25.89 |
| 2025-10-02 | SELL | -500 | 3,830.000 | 3,913.000 | 3,904.700 | JPY -1,952,350 | 25.89 Loss of -1,939,407 on sale |
| 2025-09-29 | BUY | 1,000 | 3,676.000 | 3,734.000 | 3,728.200 | JPY 3,728,200 | 25.90 |
| 2025-09-26 | SELL | -500 | 3,733.000 | 3,769.000 | 3,765.400 | JPY -1,882,700 | 25.90 Loss of -1,869,750 on sale |
| 2025-08-14 | SELL | -500 | 3,528.000 | 3,598.000 | 3,591.000 | JPY -1,795,500 | 26.01 Loss of -1,782,494 on sale |
| 2025-07-23 | SELL | -1,000 | 3,385.000 | 3,410.000 | 3,407.500 | JPY -3,407,500 | 26.05 Loss of -3,381,453 on sale |
| 2025-07-17 | SELL | -500 | 3,365.000 | 3,365.000 | 3,365.000 | JPY -1,682,500 | 26.14 Loss of -1,669,430 on sale |
| 2025-07-10 | SELL | -500 | 3,416.000 | 3,452.000 | 3,448.400 | JPY -1,724,200 | 26.24 Loss of -1,711,078 on sale |
| 2025-06-16 | SELL | -500 | 3,585.000 | 3,629.000 | 3,624.600 | JPY -1,812,300 | 26.51 Loss of -1,799,046 on sale |
| 2025-06-11 | BUY | 1,000 | 3,545.000 | 3,588.000 | 3,583.700 | JPY 3,583,700 | 26.55 |
| 2025-06-02 | SELL | -2,000 | 3,408.000 | 3,468.000 | 3,462.000 | JPY -6,924,000 | 26.71 Loss of -6,870,586 on sale |
| 2025-05-29 | BUY | 600 | 3,471.000 | 3,486.000 | 3,484.500 | JPY 2,090,700 | 26.75 |
| 2025-05-28 | BUY | 600 | 3,414.000 | 3,446.000 | 3,442.800 | JPY 2,065,680 | 26.78 |
| 2025-05-22 | BUY | 600 | 3,418.000 | 3,450.000 | 3,446.800 | JPY 2,068,080 | 26.88 |
| 2025-05-21 | SELL | -1,200 | 3,460.000 | 3,519.000 | 3,513.100 | JPY -4,215,720 | 26.91 Loss of -4,183,432 on sale |
| 2025-05-19 | SELL | -1,200 | 3,408.000 | 3,444.000 | 3,440.400 | JPY -4,128,480 | 26.97 Loss of -4,096,122 on sale |
| 2025-05-15 | BUY | 600 | 3,469.000 | 3,506.000 | 3,502.300 | JPY 2,101,380 | 27.02 |
| 2025-05-09 | SELL | -1,200 | 3,701.000 | 3,737.000 | 3,733.400 | JPY -4,480,080 | 27.12 Loss of -4,447,540 on sale |
| 2025-04-28 | BUY | 600 | 3,667.000 | 3,699.000 | 3,695.800 | JPY 2,217,480 | 27.25 |
| 2025-04-23 | BUY | 500 | 3,614.000 | 3,648.000 | 3,644.600 | JPY 1,822,300 | 27.31 |
| 2025-04-08 | SELL | -1,000 | 3,446.000 | 3,500.000 | 3,494.600 | JPY -3,494,600 | 27.62 Loss of -3,466,984 on sale |
| 2025-04-07 | BUY | 1,500 | 3,436.000 | 3,503.000 | 3,496.300 | JPY 5,244,450 | 27.67 |
| 2025-04-01 | BUY | 3,500 | 3,735.000 | 3,795.000 | 3,789.000 | JPY 13,261,500 | 27.77 |
| 2025-03-31 | SELL | -5,500 | 3,730.000 | 3,819.000 | 3,810.100 | JPY -20,955,550 | 27.81 Loss of -20,802,590 on sale |
| 2025-03-28 | BUY | 500 | 3,865.000 | 3,906.000 | 3,901.900 | JPY 1,950,950 | 27.84 |
| 2025-03-27 | SELL | -1,000 | 3,943.000 | 3,943.000 | 3,943.000 | JPY -3,943,000 | 27.86 Loss of -3,915,139 on sale |
| 2025-03-26 | SELL | -2,500 | 3,910.000 | 3,926.000 | 3,924.400 | JPY -9,811,000 | 27.89 Loss of -9,741,285 on sale |
| 2025-03-21 | BUY | 500 | 3,999.000 | 4,009.000 | 4,008.000 | JPY 2,004,000 | 27.96 |
| 2025-03-14 | SELL | -500 | 3,965.000 | 3,983.000 | 3,981.200 | JPY -1,990,600 | 28.06 Loss of -1,976,571 on sale |
| 2025-03-13 | SELL | -1,000 | 3,947.000 | 4,038.000 | 4,028.900 | JPY -4,028,900 | 28.08 Loss of -4,000,822 on sale |
| 2025-02-26 | BUY | 3,500 | 3,935.000 | 3,956.000 | 3,953.900 | JPY 13,838,650 | 28.33 |
| 2025-02-17 | BUY | 500 | 3,942.000 | 3,976.000 | 3,972.600 | JPY 1,986,300 | 28.63 |
| 2025-02-07 | SELL | -600 | 4,156.000 | 4,189.000 | 4,185.700 | JPY -2,511,420 | 28.88 Loss of -2,494,092 on sale |
| 2025-02-03 | BUY | 6,000 | 4,426.000 | 4,483.000 | 4,477.300 | JPY 26,863,800 | 29.00 |
| 2024-12-04 | SELL | -1,000 | 4,267.000 | 4,308.000 | 4,303.900 | JPY -4,303,900 | 29.11 Loss of -4,274,795 on sale |
| 2024-11-25 | BUY | 15,900 | 4,275.000 | 4,335.000 | 4,329.000 | JPY 68,831,100 | 29.40 |
| 2024-11-21 | SELL | -2,500 | 4,283.000 | 4,309.000 | 4,306.400 | JPY -10,766,000 | 29.57 Loss of -10,692,063 on sale |
| 2024-11-18 | SELL | -1,000 | 4,256.000 | 4,353.000 | 4,343.300 | JPY -4,343,300 | 29.91 Loss of -4,313,392 on sale |
| 2024-11-11 | SELL | -500 | 4,648.000 | 4,690.000 | 4,685.800 | JPY -2,342,900 | 29.90 Loss of -2,327,949 on sale |
| 2024-10-24 | BUY | 1,000 | 4,472.000 | 4,531.000 | 4,525.100 | JPY 4,525,100 | 30.13 |
* (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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