| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Citizen Watch Co., Ltd. |
| Ticker | 7762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7762.T holdings
| Date | Number of 7762.T Shares Held | Base Market Value of 7762.T Shares | Local Market Value of 7762.T Shares | Change in 7762.T Shares Held | Change in 7762.T Base Value | Current Price per 7762.T Share Held | Previous Price per 7762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 298,900 | JPY 2,547,449 | JPY 2,547,449 | 0 | JPY 57,819 | JPY 8.52275 | JPY 8.32931 |
| 2025-12-03 (Wednesday) | 298,900 | JPY 2,489,630 | JPY 2,489,630 | 0 | JPY 48,887 | JPY 8.32931 | JPY 8.16575 |
| 2025-12-02 (Tuesday) | 298,900 | JPY 2,440,743 | JPY 2,440,743 | 0 | JPY -37,644 | JPY 8.16575 | JPY 8.29169 |
| 2025-12-01 (Monday) | 298,900 | JPY 2,478,387 | JPY 2,478,387 | 0 | JPY 5,590 | JPY 8.29169 | JPY 8.27299 |
| 2025-11-28 (Friday) | 298,900 | JPY 2,472,797 | JPY 2,472,797 | 0 | JPY 27,139 | JPY 8.27299 | JPY 8.18219 |
| 2025-11-27 (Thursday) | 298,900 | JPY 2,445,658 | JPY 2,445,658 | 0 | JPY 11,273 | JPY 8.18219 | JPY 8.14448 |
| 2025-11-26 (Wednesday) | 298,900 | JPY 2,434,385 | JPY 2,434,385 | 0 | JPY 39,816 | JPY 8.14448 | JPY 8.01127 |
| 2025-11-25 (Tuesday) | 298,900 | JPY 2,394,569 | JPY 2,394,569 | 0 | JPY 30,744 | JPY 8.01127 | JPY 7.90841 |
| 2025-11-24 (Monday) | 298,900 | JPY 2,363,825 | JPY 2,363,825 | 0 | JPY -3,624 | JPY 7.90841 | JPY 7.92054 |
| 2025-11-21 (Friday) | 298,900 | JPY 2,367,449 | JPY 2,367,449 | 0 | JPY 48,969 | JPY 7.92054 | JPY 7.75671 |
| 2025-11-20 (Thursday) | 298,900 | JPY 2,318,480 | JPY 2,318,480 | -1,500 | JPY 3,798 | JPY 7.75671 | JPY 7.70533 |
| 2025-11-19 (Wednesday) | 300,400 | JPY 2,314,682 | JPY 2,314,682 | 1,200 | JPY -14,945 | JPY 7.70533 | JPY 7.78619 |
| 2025-11-18 (Tuesday) | 299,200 | JPY 2,329,627 | JPY 2,329,627 | 0 | JPY -33,975 | JPY 7.78619 | JPY 7.89974 |
| 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 | 1,244.000 | 1,214.000 | 1,217.000 | JPY -1,825,500 | 6.16 Loss of -1,816,256 on sale |
| 2025-11-19 | BUY | 1,200 | 1,234.000 | 1,196.000 | 1,199.800 | JPY 1,439,760 | 6.16 |
| 2025-11-04 | BUY | 1,200 | 1,084.000 | 1,052.000 | 1,055.200 | JPY 1,266,240 | 6.09 |
| 2025-10-28 | BUY | 500 | 1,106.000 | 1,088.000 | 1,089.800 | JPY 544,900 | 6.07 |
| 2025-10-20 | BUY | 600 | 1,063.000 | 1,053.000 | 1,054.000 | JPY 632,400 | 6.03 |
| 2025-10-16 | BUY | 1,800 | 1,077.000 | 1,055.000 | 1,057.200 | JPY 1,902,960 | 6.02 |
| 2025-10-15 | BUY | 1,200 | 1,070.000 | 1,040.000 | 1,043.000 | JPY 1,251,600 | 6.01 |
| 2025-10-02 | SELL | -600 | 1,040.000 | 1,026.000 | 1,027.400 | JPY -616,440 | 6.00 Loss of -612,843 on sale |
| 2025-09-29 | BUY | 1,200 | 1,009.000 | 993.000 | 994.600 | JPY 1,193,520 | 5.98 |
| 2025-09-26 | SELL | -600 | 1,021.000 | 1,013.000 | 1,013.800 | JPY -608,280 | 5.98 Loss of -604,695 on sale |
| 2025-08-14 | SELL | -500 | 1,003.000 | 967.000 | 970.600 | JPY -485,300 | 5.92 Loss of -482,339 on sale |
| 2025-07-23 | SELL | -1,200 | 905.000 | 883.000 | 885.200 | JPY -1,062,240 | 5.92 Loss of -1,055,137 on sale |
| 2025-07-17 | SELL | -600 | 866.000 | 856.000 | 857.000 | JPY -514,200 | 5.92 Loss of -510,648 on sale |
| 2025-07-10 | SELL | -600 | 856.000 | 844.000 | 845.200 | JPY -507,120 | 5.92 Loss of -503,567 on sale |
| 2025-06-16 | SELL | -600 | 858.000 | 845.000 | 846.300 | JPY -507,780 | 5.93 Loss of -504,222 on sale |
| 2025-06-11 | BUY | 1,200 | 866.000 | 849.000 | 850.700 | JPY 1,020,840 | 5.93 |
| 2025-06-02 | SELL | -2,400 | 5.952* | 5.93 Profit of 14,238 on sale | |||
| 2025-05-29 | BUY | 600 | 6.025* | 5.93 | |||
| 2025-05-28 | BUY | 600 | 878.000 | 864.000 | 865.400 | JPY 519,240 | 5.93 |
| 2025-05-22 | BUY | 600 | 861.000 | 850.000 | 851.100 | JPY 510,660 | 5.93 |
| 2025-05-21 | SELL | -1,200 | 869.000 | 853.000 | 854.600 | JPY -1,025,520 | 5.93 Loss of -1,018,408 on sale |
| 2025-05-19 | SELL | -1,200 | 5.963* | 5.93 Profit of 7,111 on sale | |||
| 2025-05-15 | BUY | 600 | 5.931* | 5.93 | |||
| 2025-05-09 | SELL | -1,200 | 5.779* | 5.93 Profit of 7,116 on sale | |||
| 2025-04-28 | BUY | 600 | 836.000 | 825.000 | 826.100 | JPY 495,660 | 5.95 |
| 2025-04-28 | BUY | 600 | 836.000 | 825.000 | 826.100 | JPY 495,660 | 5.95 |
| 2025-04-23 | BUY | 600 | 818.000 | 807.000 | 808.100 | JPY 484,860 | 5.95 |
| 2025-04-08 | SELL | -1,200 | 800.000 | 775.000 | 777.500 | JPY -933,000 | 6.01 Loss of -925,793 on sale |
| 2025-04-07 | BUY | 1,800 | 759.000 | 726.000 | 729.300 | JPY 1,312,740 | 6.02 |
| 2025-04-01 | BUY | 4,200 | 5.929* | 6.03 | |||
| 2025-03-31 | SELL | -6,600 | 5.965* | 6.03 Profit of 39,785 on sale | |||
| 2025-03-28 | BUY | 600 | 6.095* | 6.03 | |||
| 2025-03-27 | SELL | -1,200 | 6.292* | 6.02 Profit of 7,228 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.266* | 6.02 Profit of 18,062 on sale | |||
| 2025-03-21 | BUY | 600 | 6.329* | 6.01 | |||
| 2025-03-14 | SELL | -600 | 6.262* | 5.99 Profit of 3,594 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.317* | 5.98 Profit of 7,181 on sale | |||
| 2025-02-26 | BUY | 4,200 | 896.000 | 889.000 | 889.700 | JPY 3,736,740 | 5.95 |
| 2025-02-17 | BUY | 600 | 901.000 | 892.000 | 892.900 | JPY 535,740 | 5.96 |
| 2025-02-07 | SELL | -600 | 911.000 | 903.000 | 903.800 | JPY -542,280 | 5.96 Loss of -538,706 on sale |
| 2025-02-03 | BUY | 7,200 | 933.000 | 917.000 | 918.600 | JPY 6,613,920 | 5.96 |
| 2024-12-04 | SELL | -1,200 | 889.000 | 878.000 | 879.100 | JPY -1,054,920 | 5.94 Loss of -1,047,786 on sale |
| 2024-11-21 | SELL | -3,000 | 901.000 | 895.000 | 895.600 | JPY -2,686,800 | 5.99 Loss of -2,668,842 on sale |
| 2024-11-18 | SELL | -1,200 | 907.000 | 895.000 | 896.200 | JPY -1,075,440 | 6.01 Loss of -1,068,224 on sale |
| 2024-11-11 | SELL | -600 | 919.000 | 905.000 | 906.400 | JPY -543,840 | 6.03 Loss of -540,220 on sale |
| 2024-10-24 | BUY | 1,200 | 928.000 | 912.000 | 913.600 | JPY 1,096,320 | 6.14 |
* (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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