| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Starts Corporation Inc. |
| Ticker | 8850.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8850.T holdings
| Date | Number of 8850.T Shares Held | Base Market Value of 8850.T Shares | Local Market Value of 8850.T Shares | Change in 8850.T Shares Held | Change in 8850.T Base Value | Current Price per 8850.T Share Held | Previous Price per 8850.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,300 | JPY 1,436,021 | JPY 1,436,021 | 0 | JPY -11,301 | JPY 30.3599 | JPY 30.5988 |
| 2025-12-03 (Wednesday) | 47,300 | JPY 1,447,322 | JPY 1,447,322 | 0 | JPY 9,162 | JPY 30.5988 | JPY 30.4051 |
| 2025-12-02 (Tuesday) | 47,300 | JPY 1,438,160 | JPY 1,438,160 | 0 | JPY -31,816 | JPY 30.4051 | JPY 31.0777 |
| 2025-12-01 (Monday) | 47,300 | JPY 1,469,976 | JPY 1,469,976 | 0 | JPY -18,284 | JPY 31.0777 | JPY 31.4643 |
| 2025-11-28 (Friday) | 47,300 | JPY 1,488,260 | JPY 1,488,260 | 0 | JPY 13,114 | JPY 31.4643 | JPY 31.187 |
| 2025-11-27 (Thursday) | 47,300 | JPY 1,475,146 | JPY 1,475,146 | 0 | JPY 4,061 | JPY 31.187 | JPY 31.1012 |
| 2025-11-26 (Wednesday) | 47,300 | JPY 1,471,085 | JPY 1,471,085 | 0 | JPY 18,660 | JPY 31.1012 | JPY 30.7067 |
| 2025-11-25 (Tuesday) | 47,300 | JPY 1,452,425 | JPY 1,452,425 | 0 | JPY -9,155 | JPY 30.7067 | JPY 30.9002 |
| 2025-11-24 (Monday) | 47,300 | JPY 1,461,580 | JPY 1,461,580 | 0 | JPY -2,241 | JPY 30.9002 | JPY 30.9476 |
| 2025-11-21 (Friday) | 47,300 | JPY 1,463,821 | JPY 1,463,821 | 0 | JPY 67,351 | JPY 30.9476 | JPY 29.5237 |
| 2025-11-20 (Thursday) | 47,300 | JPY 1,396,470 | JPY 1,396,470 | -300 | JPY -11,625 | JPY 29.5237 | JPY 29.5818 |
| 2025-11-19 (Wednesday) | 47,600 | JPY 1,408,095 | JPY 1,408,095 | 200 | JPY -11,387 | JPY 29.5818 | JPY 29.9469 |
| 2025-11-18 (Tuesday) | 47,400 | JPY 1,419,482 | JPY 1,419,482 | 0 | JPY -12,948 | JPY 29.9469 | JPY 30.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,695.000 | 4,630.000 | 4,636.500 | JPY -1,390,950 | 28.08 Loss of -1,382,526 on sale |
| 2025-11-19 | BUY | 200 | 4,675.000 | 4,615.000 | 4,621.000 | JPY 924,200 | 28.07 |
| 2025-11-04 | BUY | 200 | 4,815.000 | 4,750.000 | 4,756.500 | JPY 951,300 | 27.91 |
| 2025-10-28 | BUY | 100 | 4,725.000 | 4,775.000 | 4,770.000 | JPY 477,000 | 27.83 |
| 2025-10-20 | BUY | 100 | 4,715.000 | 4,770.000 | 4,764.500 | JPY 476,450 | 27.71 |
| 2025-10-16 | BUY | 300 | 4,685.000 | 4,725.000 | 4,721.000 | JPY 1,416,300 | 27.67 |
| 2025-10-15 | BUY | 200 | 4,695.000 | 4,715.000 | 4,713.000 | JPY 942,600 | 27.65 |
| 2025-10-02 | SELL | -100 | 4,840.000 | 4,905.000 | 4,898.500 | JPY -489,850 | 27.56 Loss of -487,094 on sale |
| 2025-09-29 | BUY | 200 | 5,090.000 | 5,170.000 | 5,162.000 | JPY 1,032,400 | 27.45 |
| 2025-09-26 | SELL | -100 | 5,230.000 | 5,240.000 | 5,239.000 | JPY -523,900 | 27.40 Loss of -521,160 on sale |
| 2025-08-14 | SELL | -100 | 4,875.000 | 4,945.000 | 4,938.000 | JPY -493,800 | 27.01 Loss of -491,099 on sale |
| 2025-07-23 | SELL | -200 | 4,470.000 | 4,535.000 | 4,528.500 | JPY -905,700 | 26.96 Loss of -900,307 on sale |
| 2025-07-17 | SELL | -100 | 4,575.000 | 4,600.000 | 4,597.500 | JPY -459,750 | 26.87 Loss of -457,063 on sale |
| 2025-07-10 | SELL | -100 | 4,610.000 | 4,625.000 | 4,623.500 | JPY -462,350 | 26.78 Loss of -459,672 on sale |
| 2025-06-16 | SELL | -100 | 4,210.000 | 4,230.000 | 4,228.000 | JPY -422,800 | 26.29 Loss of -420,171 on sale |
| 2025-06-11 | BUY | 200 | 4,200.000 | 4,260.000 | 4,254.000 | JPY 850,800 | 26.23 |
| 2025-06-02 | SELL | -400 | 4,265.000 | 4,305.000 | 4,301.000 | JPY -1,720,400 | 26.04 Loss of -1,709,983 on sale |
| 2025-05-29 | BUY | 100 | 4,240.000 | 4,265.000 | 4,262.500 | JPY 426,250 | 25.99 |
| 2025-05-28 | BUY | 100 | 4,230.000 | 4,285.000 | 4,279.500 | JPY 427,950 | 25.96 |
| 2025-05-22 | BUY | 100 | 4,080.000 | 4,080.000 | 4,080.000 | JPY 408,000 | 25.87 |
| 2025-05-21 | SELL | -200 | 4,075.000 | 4,115.000 | 4,111.000 | JPY -822,200 | 25.84 Loss of -817,031 on sale |
| 2025-05-19 | SELL | -200 | 4,080.000 | 4,100.000 | 4,098.000 | JPY -819,600 | 25.80 Loss of -814,439 on sale |
| 2025-05-15 | BUY | 100 | 4,100.000 | 4,105.000 | 4,104.500 | JPY 410,450 | 25.77 |
| 2025-05-09 | SELL | -200 | 4,100.000 | 4,100.000 | 4,100.000 | JPY -820,000 | 25.67 Loss of -814,866 on sale |
| 2025-04-28 | BUY | 100 | 3,885.000 | 3,900.000 | 3,898.500 | JPY 389,850 | 25.52 |
| 2025-04-23 | BUY | 100 | 3,920.000 | 3,935.000 | 3,933.500 | JPY 393,350 | 25.47 |
| 2025-04-08 | SELL | -200 | 3,750.000 | 3,785.000 | 3,781.500 | JPY -756,300 | 25.30 Loss of -751,240 on sale |
| 2025-04-07 | BUY | 300 | 3,620.000 | 3,705.000 | 3,696.500 | JPY 1,108,950 | 25.31 |
| 2025-04-01 | BUY | 700 | 3,945.000 | 4,010.000 | 4,003.500 | JPY 2,802,450 | 25.27 |
| 2025-03-31 | SELL | -1,100 | 3,925.000 | 4,015.000 | 4,006.000 | JPY -4,406,600 | 25.26 Loss of -4,378,818 on sale |
| 2025-03-28 | BUY | 100 | 4,065.000 | 4,095.000 | 4,092.000 | JPY 409,200 | 25.23 |
| 2025-03-27 | SELL | -200 | 4,120.000 | 4,145.000 | 4,142.500 | JPY -828,500 | 25.21 Loss of -823,459 on sale |
| 2025-03-26 | SELL | -500 | 4,140.000 | 4,165.000 | 4,162.500 | JPY -2,081,250 | 25.18 Loss of -2,068,661 on sale |
| 2025-03-21 | BUY | 100 | 4,065.000 | 4,130.000 | 4,123.500 | JPY 412,350 | 25.09 |
| 2025-03-14 | SELL | -100 | 3,965.000 | 3,995.000 | 3,992.000 | JPY -399,200 | 24.96 Loss of -396,704 on sale |
| 2025-03-13 | SELL | -200 | 3,980.000 | 4,005.000 | 4,002.500 | JPY -800,500 | 24.93 Loss of -795,515 on sale |
| 2025-02-26 | BUY | 700 | 3,975.000 | 3,990.000 | 3,988.500 | JPY 2,791,950 | 24.53 |
| 2025-02-17 | BUY | 100 | 4,125.000 | 4,160.000 | 4,156.500 | JPY 415,650 | 24.22 |
| 2025-02-07 | SELL | -100 | 3,870.000 | 3,890.000 | 3,888.000 | JPY -388,800 | 24.00 Loss of -386,400 on sale |
| 2025-02-03 | BUY | 1,200 | 3,855.000 | 3,865.000 | 3,864.000 | JPY 4,636,800 | 23.90 |
| 2024-12-04 | SELL | -200 | 3,750.000 | 3,795.000 | 3,790.500 | JPY -758,100 | 23.69 Loss of -753,362 on sale |
| 2024-11-21 | SELL | -500 | 3,675.000 | 3,710.000 | 3,706.500 | JPY -1,853,250 | 23.33 Loss of -1,841,585 on sale |
| 2024-11-18 | SELL | -200 | 3,730.000 | 3,755.000 | 3,752.500 | JPY -750,500 | 23.21 Loss of -745,858 on sale |
| 2024-11-11 | SELL | -100 | 3,720.000 | 3,745.000 | 3,742.500 | JPY -374,250 | 23.06 Loss of -371,944 on sale |
| 2024-10-24 | BUY | 200 | 3,510.000 | 3,530.000 | 3,528.000 | JPY 705,600 | 23.28 |
* (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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