| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Star Micronics Co., Ltd. |
| Ticker | 7718.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7718.T holdings
| Date | Number of 7718.T Shares Held | Base Market Value of 7718.T Shares | Local Market Value of 7718.T Shares | Change in 7718.T Shares Held | Change in 7718.T Base Value | Current Price per 7718.T Share Held | Previous Price per 7718.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,200 | JPY 529,934 | JPY 529,934 | 0 | JPY 1,535 | JPY 14.2455 | JPY 14.2043 |
| 2025-12-03 (Wednesday) | 37,200 | JPY 528,399 | JPY 528,399 | 0 | JPY 1,521 | JPY 14.2043 | JPY 14.1634 |
| 2025-12-02 (Tuesday) | 37,200 | JPY 526,878 | JPY 526,878 | 0 | JPY -5,596 | JPY 14.1634 | JPY 14.3138 |
| 2025-12-01 (Monday) | 37,200 | JPY 532,474 | JPY 532,474 | 0 | JPY -2,224 | JPY 14.3138 | JPY 14.3736 |
| 2025-11-28 (Friday) | 37,200 | JPY 534,698 | JPY 534,698 | 0 | JPY 4,476 | JPY 14.3736 | JPY 14.2533 |
| 2025-11-27 (Thursday) | 37,200 | JPY 530,222 | JPY 530,222 | 0 | JPY -6,523 | JPY 14.2533 | JPY 14.4286 |
| 2025-11-26 (Wednesday) | 37,200 | JPY 536,745 | JPY 536,745 | 0 | JPY -928 | JPY 14.4286 | JPY 14.4536 |
| 2025-11-25 (Tuesday) | 37,200 | JPY 537,673 | JPY 537,673 | 0 | JPY 2,431 | JPY 14.4536 | JPY 14.3882 |
| 2025-11-24 (Monday) | 37,200 | JPY 535,242 | JPY 535,242 | 0 | JPY -820 | JPY 14.3882 | JPY 14.4103 |
| 2025-11-21 (Friday) | 37,200 | JPY 536,062 | JPY 536,062 | 0 | JPY 3,791 | JPY 14.4103 | JPY 14.3084 |
| 2025-11-20 (Thursday) | 37,200 | JPY 532,271 | JPY 532,271 | -300 | JPY -7,533 | JPY 14.3084 | JPY 14.3948 |
| 2025-11-19 (Wednesday) | 37,500 | JPY 539,804 | JPY 539,804 | 200 | JPY -689 | JPY 14.3948 | JPY 14.4904 |
| 2025-11-18 (Tuesday) | 37,300 | JPY 540,493 | JPY 540,493 | 0 | JPY -1,480 | JPY 14.4904 | JPY 14.5301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,258.000 | 2,251.000 | 2,251.700 | JPY -675,510 | 12.03 Loss of -671,902 on sale |
| 2025-11-19 | BUY | 200 | 2,255.000 | 2,250.000 | 2,250.500 | JPY 450,100 | 12.02 |
| 2025-11-04 | BUY | 200 | 1,688.000 | 1,660.000 | 1,662.800 | JPY 332,560 | 12.01 |
| 2025-10-28 | BUY | 100 | 1,698.000 | 1,736.000 | 1,732.200 | JPY 173,220 | 12.04 |
| 2025-10-20 | BUY | 100 | 1,681.000 | 1,686.000 | 1,685.500 | JPY 168,550 | 12.07 |
| 2025-10-16 | BUY | 300 | 1,657.000 | 1,677.000 | 1,675.000 | JPY 502,500 | 12.08 |
| 2025-10-15 | BUY | 200 | 1,666.000 | 1,667.000 | 1,666.900 | JPY 333,380 | 12.08 |
| 2025-10-02 | SELL | -100 | 1,677.000 | 1,683.000 | 1,682.400 | JPY -168,240 | 12.10 Loss of -167,030 on sale |
| 2025-09-29 | BUY | 200 | 1,677.000 | 1,694.000 | 1,692.300 | JPY 338,460 | 12.11 |
| 2025-09-26 | SELL | -100 | 1,698.000 | 1,698.000 | 1,698.000 | JPY -169,800 | 12.12 Loss of -168,588 on sale |
| 2025-08-14 | SELL | -100 | 1,703.000 | 1,703.000 | 1,703.000 | JPY -170,300 | 12.15 Loss of -169,085 on sale |
| 2025-07-23 | SELL | -200 | 1,760.000 | 1,773.000 | 1,771.700 | JPY -354,340 | 12.15 Loss of -351,909 on sale |
| 2025-07-17 | SELL | -100 | 1,700.000 | 1,704.000 | 1,703.600 | JPY -170,360 | 12.17 Loss of -169,143 on sale |
| 2025-07-10 | SELL | -100 | 1,700.000 | 1,703.000 | 1,702.700 | JPY -170,270 | 12.18 Loss of -169,052 on sale |
| 2025-06-16 | SELL | -100 | 1,669.000 | 1,678.000 | 1,677.100 | JPY -167,710 | 12.27 Loss of -166,483 on sale |
| 2025-06-11 | BUY | 200 | 1,696.000 | 1,701.000 | 1,700.500 | JPY 340,100 | 12.28 |
| 2025-06-02 | SELL | -400 | 1,708.000 | 1,727.000 | 1,725.100 | JPY -690,040 | 12.31 Loss of -685,117 on sale |
| 2025-05-29 | BUY | 100 | 1,717.000 | 1,731.000 | 1,729.600 | JPY 172,960 | 12.32 |
| 2025-05-28 | BUY | 100 | 1,699.000 | 1,711.000 | 1,709.800 | JPY 170,980 | 12.32 |
| 2025-05-22 | BUY | 100 | 1,653.000 | 1,669.000 | 1,667.400 | JPY 166,740 | 12.34 |
| 2025-05-21 | SELL | -200 | 1,672.000 | 1,680.000 | 1,679.200 | JPY -335,840 | 12.35 Loss of -333,370 on sale |
| 2025-05-19 | SELL | -200 | 1,658.000 | 1,677.000 | 1,675.100 | JPY -335,020 | 12.37 Loss of -332,547 on sale |
| 2025-05-15 | BUY | 100 | 1,675.000 | 1,688.000 | 1,686.700 | JPY 168,670 | 12.38 |
| 2025-05-09 | SELL | -200 | 1,660.000 | 1,667.000 | 1,666.300 | JPY -333,260 | 12.42 Loss of -330,777 on sale |
| 2025-04-28 | BUY | 100 | 1,642.000 | 1,651.000 | 1,650.100 | JPY 165,010 | 12.50 |
| 2025-04-23 | BUY | 100 | 1,591.000 | 1,603.000 | 1,601.800 | JPY 160,180 | 12.54 |
| 2025-04-08 | SELL | -200 | 1,576.000 | 1,639.000 | 1,632.700 | JPY -326,540 | 12.77 Loss of -323,985 on sale |
| 2025-04-07 | BUY | 300 | 1,583.000 | 1,630.000 | 1,625.300 | JPY 487,590 | 12.80 |
| 2025-04-01 | BUY | 700 | 1,918.000 | 1,950.000 | 1,946.800 | JPY 1,362,760 | 12.81 |
| 2025-03-31 | SELL | -1,100 | 1,938.000 | 1,995.000 | 1,989.300 | JPY -2,188,230 | 12.81 Loss of -2,174,144 on sale |
| 2025-03-28 | BUY | 100 | 2,024.000 | 2,050.000 | 2,047.400 | JPY 204,740 | 12.80 |
| 2025-03-27 | SELL | -200 | 2,057.000 | 2,057.000 | 2,057.000 | JPY -411,400 | 12.79 Loss of -408,843 on sale |
| 2025-03-26 | SELL | -500 | 2,049.000 | 2,064.000 | 2,062.500 | JPY -1,031,250 | 12.78 Loss of -1,024,862 on sale |
| 2025-03-21 | BUY | 100 | 2,091.000 | 2,109.000 | 2,107.200 | JPY 210,720 | 12.74 |
| 2025-03-14 | SELL | -100 | 2,019.000 | 2,026.000 | 2,025.300 | JPY -202,530 | 12.67 Loss of -201,263 on sale |
| 2025-03-13 | SELL | -200 | 2,020.000 | 2,037.000 | 2,035.300 | JPY -407,060 | 12.66 Loss of -404,528 on sale |
| 2025-02-26 | BUY | 700 | 1,929.000 | 1,940.000 | 1,938.900 | JPY 1,357,230 | 12.54 |
| 2025-02-17 | BUY | 100 | 1,896.000 | 1,939.000 | 1,934.700 | JPY 193,470 | 12.51 |
| 2025-02-07 | SELL | -100 | 1,965.000 | 1,997.000 | 1,993.800 | JPY -199,380 | 12.47 Loss of -198,133 on sale |
| 2025-02-03 | BUY | 1,200 | 1,925.000 | 1,942.000 | 1,940.300 | JPY 2,328,360 | 12.44 |
| 2024-12-04 | SELL | -200 | 1,814.000 | 1,843.000 | 1,840.100 | JPY -368,020 | 12.45 Loss of -365,530 on sale |
| 2024-11-21 | SELL | -500 | 1,861.000 | 1,861.000 | 1,861.000 | JPY -930,500 | 12.70 Loss of -924,149 on sale |
| 2024-11-18 | SELL | -200 | 1,844.000 | 1,844.000 | 1,844.000 | JPY -368,800 | 12.83 Loss of -366,234 on sale |
| 2024-11-11 | SELL | -100 | 1,963.000 | 1,994.000 | 1,990.900 | JPY -199,090 | 12.84 Loss of -197,806 on sale |
| 2024-10-24 | BUY | 200 | 1,932.000 | 1,934.000 | 1,933.800 | JPY 386,760 | 12.89 |
* (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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