| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Menicon Co., Ltd. |
| Ticker | 7780.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7780.T holdings
| Date | Number of 7780.T Shares Held | Base Market Value of 7780.T Shares | Local Market Value of 7780.T Shares | Change in 7780.T Shares Held | Change in 7780.T Base Value | Current Price per 7780.T Share Held | Previous Price per 7780.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 73,800 | JPY 740,171 | JPY 740,171 | 0 | JPY 4,239 | JPY 10.0294 | JPY 9.97198 |
| 2025-12-03 (Wednesday) | 73,800 | JPY 735,932 | JPY 735,932 | 0 | JPY 12,584 | JPY 9.97198 | JPY 9.80146 |
| 2025-12-02 (Tuesday) | 73,800 | JPY 723,348 | JPY 723,348 | 0 | JPY 5,785 | JPY 9.80146 | JPY 9.72308 |
| 2025-12-01 (Monday) | 73,800 | JPY 717,563 | JPY 717,563 | 0 | JPY -2,702 | JPY 9.72308 | JPY 9.75969 |
| 2025-11-28 (Friday) | 73,800 | JPY 720,265 | JPY 720,265 | 0 | JPY 27,188 | JPY 9.75969 | JPY 9.39129 |
| 2025-11-27 (Thursday) | 73,800 | JPY 693,077 | JPY 693,077 | 0 | JPY 8,507 | JPY 9.39129 | JPY 9.27602 |
| 2025-11-26 (Wednesday) | 73,800 | JPY 684,570 | JPY 684,570 | 0 | JPY -6,855 | JPY 9.27602 | JPY 9.3689 |
| 2025-11-25 (Tuesday) | 73,800 | JPY 691,425 | JPY 691,425 | 0 | JPY -1,884 | JPY 9.3689 | JPY 9.39443 |
| 2025-11-24 (Monday) | 73,800 | JPY 693,309 | JPY 693,309 | 0 | JPY -1,063 | JPY 9.39443 | JPY 9.40883 |
| 2025-11-21 (Friday) | 73,800 | JPY 694,372 | JPY 694,372 | 0 | JPY 32,058 | JPY 9.40883 | JPY 8.97444 |
| 2025-11-20 (Thursday) | 73,800 | JPY 662,314 | JPY 662,314 | -300 | JPY 12,285 | JPY 8.97444 | JPY 8.77232 |
| 2025-11-19 (Wednesday) | 74,100 | JPY 650,029 | JPY 650,029 | 200 | JPY 4,668 | JPY 8.77232 | JPY 8.7329 |
| 2025-11-18 (Tuesday) | 73,900 | JPY 645,361 | JPY 645,361 | 0 | JPY -6,999 | JPY 8.7329 | JPY 8.82761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,459.000 | 1,381.000 | 1,388.800 | JPY -416,640 | 8.67 Loss of -414,040 on sale |
| 2025-11-19 | BUY | 200 | 1,374.000 | 1,348.000 | 1,350.600 | JPY 270,120 | 8.67 |
| 2025-11-04 | BUY | 200 | 1,236.000 | 1,198.000 | 1,201.800 | JPY 240,360 | 8.69 |
| 2025-10-28 | BUY | 100 | 1,225.000 | 1,237.000 | 1,235.800 | JPY 123,580 | 8.71 |
| 2025-10-20 | BUY | 100 | 1,225.000 | 1,238.000 | 1,236.700 | JPY 123,670 | 8.73 |
| 2025-10-16 | BUY | 300 | 1,175.000 | 1,182.000 | 1,181.300 | JPY 354,390 | 8.74 |
| 2025-10-15 | BUY | 200 | 1,161.000 | 1,168.000 | 1,167.300 | JPY 233,460 | 8.75 |
| 2025-10-02 | SELL | -100 | 1,117.000 | 1,118.000 | 1,117.900 | JPY -111,790 | 8.77 Loss of -110,913 on sale |
| 2025-09-29 | BUY | 200 | 1,137.000 | 1,157.000 | 1,155.000 | JPY 231,000 | 8.79 |
| 2025-09-26 | SELL | -100 | 1,151.000 | 1,155.000 | 1,154.600 | JPY -115,460 | 8.79 Loss of -114,581 on sale |
| 2025-08-14 | SELL | -100 | 1,158.000 | 1,192.000 | 1,188.600 | JPY -118,860 | 8.84 Loss of -117,976 on sale |
| 2025-07-23 | SELL | -200 | 1,183.000 | 1,184.000 | 1,183.900 | JPY -236,780 | 8.85 Loss of -235,010 on sale |
| 2025-07-17 | SELL | -100 | 1,153.000 | 1,153.000 | 1,153.000 | JPY -115,300 | 8.87 Loss of -114,413 on sale |
| 2025-07-10 | SELL | -100 | 1,152.000 | 1,166.000 | 1,164.600 | JPY -116,460 | 8.90 Loss of -115,570 on sale |
| 2025-06-16 | SELL | -100 | 1,006.000 | 1,017.000 | 1,015.900 | JPY -101,590 | 9.07 Loss of -100,683 on sale |
| 2025-06-11 | BUY | 200 | 1,056.000 | 1,066.000 | 1,065.000 | JPY 213,000 | 9.11 |
| 2025-06-02 | SELL | -400 | 1,045.000 | 1,084.000 | 1,080.100 | JPY -432,040 | 9.22 Loss of -428,351 on sale |
| 2025-05-29 | BUY | 100 | 1,080.000 | 1,085.000 | 1,084.500 | JPY 108,450 | 9.25 |
| 2025-05-28 | BUY | 100 | 1,078.000 | 1,092.000 | 1,090.600 | JPY 109,060 | 9.27 |
| 2025-05-22 | BUY | 100 | 1,066.000 | 1,085.000 | 1,083.100 | JPY 108,310 | 9.33 |
| 2025-05-21 | SELL | -200 | 1,094.000 | 1,112.000 | 1,110.200 | JPY -222,040 | 9.34 Loss of -220,171 on sale |
| 2025-05-19 | SELL | -200 | 1,113.000 | 1,125.000 | 1,123.800 | JPY -224,760 | 9.37 Loss of -222,885 on sale |
| 2025-05-15 | BUY | 100 | 1,142.000 | 1,258.000 | 1,246.400 | JPY 124,640 | 9.40 |
| 2025-05-09 | SELL | -200 | 1,391.000 | 1,413.000 | 1,410.800 | JPY -282,160 | 9.41 Loss of -280,279 on sale |
| 2025-04-28 | BUY | 100 | 1,424.000 | 1,445.000 | 1,442.900 | JPY 144,290 | 9.37 |
| 2025-04-23 | BUY | 100 | 1,397.000 | 1,435.000 | 1,431.200 | JPY 143,120 | 9.36 |
| 2025-04-08 | SELL | -200 | 1,132.000 | 1,155.000 | 1,152.700 | JPY -230,540 | 9.48 Loss of -228,643 on sale |
| 2025-04-07 | BUY | 300 | 1,102.000 | 1,119.000 | 1,117.300 | JPY 335,190 | 9.51 |
| 2025-04-01 | BUY | 700 | 1,251.000 | 1,266.000 | 1,264.500 | JPY 885,150 | 9.55 |
| 2025-03-31 | SELL | -1,100 | 1,246.000 | 1,266.000 | 1,264.000 | JPY -1,390,400 | 9.57 Loss of -1,379,874 on sale |
| 2025-03-28 | BUY | 100 | 1,277.000 | 1,293.000 | 1,291.400 | JPY 129,140 | 9.58 |
| 2025-03-27 | SELL | -200 | 1,317.000 | 1,328.000 | 1,326.900 | JPY -265,380 | 9.59 Loss of -263,461 on sale |
| 2025-03-26 | SELL | -500 | 1,330.000 | 1,334.000 | 1,333.600 | JPY -666,800 | 9.60 Loss of -661,998 on sale |
| 2025-03-21 | BUY | 100 | 1,326.000 | 1,331.000 | 1,330.500 | JPY 133,050 | 9.63 |
| 2025-03-14 | SELL | -100 | 1,311.000 | 1,317.000 | 1,316.400 | JPY -131,640 | 9.69 Loss of -130,671 on sale |
| 2025-03-13 | SELL | -200 | 1,295.000 | 1,307.000 | 1,305.800 | JPY -261,160 | 9.70 Loss of -259,220 on sale |
| 2025-02-26 | BUY | 700 | 1,296.000 | 1,322.000 | 1,319.400 | JPY 923,580 | 9.91 |
| 2025-02-17 | BUY | 100 | 1,370.000 | 1,442.000 | 1,434.800 | JPY 143,480 | 10.02 |
| 2025-02-07 | SELL | -200 | 1,366.000 | 1,394.000 | 1,391.200 | JPY -278,240 | 10.16 Loss of -276,208 on sale |
| 2025-02-03 | BUY | 1,200 | 1,385.000 | 1,398.000 | 1,396.700 | JPY 1,676,040 | 10.27 |
| 2024-12-04 | SELL | -200 | 1,528.000 | 1,530.000 | 1,529.800 | JPY -305,960 | 10.57 Loss of -303,846 on sale |
| 2024-11-21 | SELL | -500 | 1,555.000 | 1,595.000 | 1,591.000 | JPY -795,500 | 10.75 Loss of -790,124 on sale |
| 2024-11-18 | SELL | -200 | 1,626.000 | 1,660.000 | 1,656.600 | JPY -331,320 | 10.80 Loss of -329,160 on sale |
| 2024-11-11 | SELL | -100 | 1,676.000 | 1,690.000 | 1,688.600 | JPY -168,860 | 10.78 Loss of -167,782 on sale |
| 2024-10-24 | BUY | 200 | 1,606.000 | 1,609.000 | 1,608.700 | JPY 321,740 | 10.37 |
* (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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