| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 288,000 | JPY 8,244,534 | JPY 8,244,534 | 0 | JPY 83,282 | JPY 28.6269 | JPY 28.3377 |
| 2025-12-03 (Wednesday) | 288,000 | JPY 8,161,252 | JPY 8,161,252 | 0 | JPY 38,246 | JPY 28.3377 | JPY 28.2049 |
| 2025-12-02 (Tuesday) | 288,000 | JPY 8,123,006 | JPY 8,123,006 | 0 | JPY -47,470 | JPY 28.2049 | JPY 28.3697 |
| 2025-12-01 (Monday) | 288,000 | JPY 8,170,476 | JPY 8,170,476 | 0 | JPY -58,886 | JPY 28.3697 | JPY 28.5742 |
| 2025-11-28 (Friday) | 288,000 | JPY 8,229,362 | JPY 8,229,362 | 0 | JPY 61,854 | JPY 28.5742 | JPY 28.3594 |
| 2025-11-27 (Thursday) | 288,000 | JPY 8,167,508 | JPY 8,167,508 | 0 | JPY -51,332 | JPY 28.3594 | JPY 28.5376 |
| 2025-11-26 (Wednesday) | 288,000 | JPY 8,218,840 | JPY 8,218,840 | 0 | JPY -14,210 | JPY 28.5376 | JPY 28.587 |
| 2025-11-25 (Tuesday) | 288,000 | JPY 8,233,050 | JPY 8,233,050 | 0 | JPY 228,305 | JPY 28.587 | JPY 27.7943 |
| 2025-11-24 (Monday) | 288,000 | JPY 8,004,745 | JPY 8,004,745 | 0 | JPY -12,271 | JPY 27.7943 | JPY 27.8369 |
| 2025-11-21 (Friday) | 288,000 | JPY 8,017,016 | JPY 8,017,016 | 0 | JPY 153,504 | JPY 27.8369 | JPY 27.3039 |
| 2025-11-20 (Thursday) | 288,000 | JPY 7,863,512 | JPY 7,863,512 | -1,500 | JPY -130,731 | JPY 27.3039 | JPY 27.614 |
| 2025-11-19 (Wednesday) | 289,500 | JPY 7,994,243 | JPY 7,994,243 | 1,000 | JPY 177,663 | JPY 27.614 | JPY 27.0939 |
| 2025-11-18 (Tuesday) | 288,500 | JPY 7,816,580 | JPY 7,816,580 | 0 | JPY -266,142 | JPY 27.0939 | JPY 28.0164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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