| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 302,200 | JPY 1,903,077 | JPY 1,903,077 | ||||
| 2025-03-11 (Tuesday) | 302,200 | JPY 1,940,358 | JPY 1,940,358 | 0 | JPY -43,436 | JPY 6.42077 | JPY 6.56451 |
| 2025-03-10 (Monday) | 302,200 | JPY 1,983,794 | JPY 1,983,794 | 0 | JPY 49,583 | JPY 6.56451 | JPY 6.40043 |
| 2025-03-07 (Friday) | 302,200 | JPY 1,934,211 | JPY 1,934,211 | 0 | JPY 126,003 | JPY 6.40043 | JPY 5.98348 |
| 2025-03-05 (Wednesday) | 302,200 | JPY 1,808,208 | JPY 1,808,208 | 0 | JPY -21,393 | JPY 5.98348 | JPY 6.05427 |
| 2025-03-04 (Tuesday) | 302,200 | JPY 1,829,601 | JPY 1,829,601 | 0 | JPY 7,411 | JPY 6.05427 | JPY 6.02975 |
| 2025-03-03 (Monday) | 302,200 | JPY 1,822,190 | JPY 1,822,190 | 0 | JPY 33,395 | JPY 6.02975 | JPY 5.91924 |
| 2025-02-28 (Friday) | 302,200 | JPY 1,788,795 | JPY 1,788,795 | 0 | JPY -28,858 | JPY 5.91924 | JPY 6.01474 |
| 2025-02-27 (Thursday) | 302,200 | JPY 1,817,653 | JPY 1,817,653 | 0 | JPY 12,599 | JPY 6.01474 | JPY 5.97304 |
| 2025-02-26 (Wednesday) | 302,200 | JPY 1,805,054 | JPY 1,805,054 | 4,200 | JPY 20,072 | JPY 5.97304 | JPY 5.98987 |
| 2025-02-25 (Tuesday) | 298,000 | JPY 1,784,982 | JPY 1,784,982 | 0 | JPY 14,547 | JPY 5.98987 | JPY 5.94106 |
| 2025-02-24 (Monday) | 298,000 | JPY 1,770,435 | JPY 1,770,435 | 0 | JPY 3,077 | JPY 5.94106 | JPY 5.93073 |
| 2025-02-21 (Friday) | 298,000 | JPY 1,767,358 | JPY 1,767,358 | 0 | JPY 1,107 | JPY 5.93073 | JPY 5.92702 |
| 2025-02-20 (Thursday) | 298,000 | JPY 1,766,251 | JPY 1,766,251 | 0 | JPY 6,594 | JPY 5.92702 | JPY 5.90489 |
| 2025-02-19 (Wednesday) | 298,000 | JPY 1,759,657 | JPY 1,759,657 | 0 | JPY 8,970 | JPY 5.90489 | JPY 5.87479 |
| 2025-02-18 (Tuesday) | 298,000 | JPY 1,750,687 | JPY 1,750,687 | 0 | JPY -5,439 | JPY 5.87479 | JPY 5.89304 |
| 2025-02-17 (Monday) | 298,000 | JPY 1,756,126 | JPY 1,756,126 | 600 | JPY 1,023 | JPY 5.89304 | JPY 5.90149 |
| 2025-02-14 (Friday) | 297,400 | JPY 1,755,103 | JPY 1,755,103 | 0 | JPY -4,419 | JPY 5.90149 | JPY 5.91635 |
| 2025-02-13 (Thursday) | 297,400 | JPY 1,759,522 | JPY 1,759,522 | 0 | JPY -12,034 | JPY 5.91635 | JPY 5.95681 |
| 2025-02-12 (Wednesday) | 297,400 | JPY 1,771,556 | JPY 1,771,556 | 0 | JPY -969 | JPY 5.95681 | JPY 5.96007 |
| 2025-02-11 (Tuesday) | 297,400 | JPY 1,772,525 | JPY 1,772,525 | 0 | JPY -10,522 | JPY 5.96007 | JPY 5.99545 |
| 2025-02-10 (Monday) | 297,400 | JPY 1,783,047 | JPY 1,783,047 | 0 | JPY 1,221 | JPY 5.99545 | JPY 5.99134 |
| 2025-02-07 (Friday) | 297,400 | JPY 1,781,826 | JPY 1,781,826 | -600 | JPY -5,840 | JPY 5.99134 | JPY 5.99888 |
| 2025-02-06 (Thursday) | 298,000 | JPY 1,787,666 | JPY 1,787,666 | 0 | JPY 9,205 | JPY 5.99888 | JPY 5.96799 |
| 2025-02-05 (Wednesday) | 298,000 | JPY 1,778,461 | JPY 1,778,461 | 0 | JPY 15,261 | JPY 5.96799 | JPY 5.91678 |
| 2025-02-04 (Tuesday) | 298,000 | JPY 1,763,200 | JPY 1,763,200 | 0 | JPY -9,956 | JPY 5.91678 | JPY 5.95019 |
| 2025-02-03 (Monday) | 298,000 | JPY 1,773,156 | JPY 1,773,156 | 7,200 | JPY 2,253 | JPY 5.95019 | JPY 6.08976 |
| 2025-01-31 (Friday) | 290,800 | JPY 1,770,903 | JPY 1,770,903 | 0 | JPY -11,989 | JPY 6.08976 | JPY 6.13099 |
| 2025-01-30 (Thursday) | 290,800 | JPY 1,782,892 | JPY 1,782,892 | 0 | JPY 13,816 | JPY 6.13099 | JPY 6.08348 |
| 2025-01-29 (Wednesday) | 290,800 | JPY 1,769,076 | JPY 1,769,076 | 0 | JPY 21,251 | JPY 6.08348 | JPY 6.0104 |
| 2025-01-28 (Tuesday) | 290,800 | JPY 1,747,825 | JPY 1,747,825 | 0 | JPY -24,990 | JPY 6.0104 | JPY 6.09634 |
| 2025-01-27 (Monday) | 290,800 | JPY 1,772,815 | JPY 1,772,815 | 0 | JPY 50,967 | JPY 6.09634 | JPY 5.92107 |
| 2025-01-24 (Friday) | 290,800 | JPY 1,721,848 | JPY 1,721,848 | 0 | JPY -11,798 | JPY 5.92107 | JPY 5.96164 |
| 2025-01-23 (Thursday) | 290,800 | JPY 1,733,646 | JPY 1,733,646 | 0 | JPY 10,208 | JPY 5.96164 | JPY 5.92654 |
| 2025-01-22 (Wednesday) | 290,800 | JPY 1,723,438 | JPY 1,723,438 | ||||
| 2025-01-21 (Tuesday) | 290,800 | JPY 1,726,505 | JPY 1,726,505 | ||||
| 2025-01-20 (Monday) | 290,800 | JPY 1,697,898 | JPY 1,697,898 | ||||
| 2025-01-17 (Friday) | 290,800 | JPY 1,672,624 | JPY 1,672,624 | ||||
| 2025-01-16 (Thursday) | 290,800 | JPY 1,666,953 | JPY 1,666,953 | ||||
| 2025-01-15 (Wednesday) | 290,800 | JPY 1,674,311 | JPY 1,674,311 | ||||
| 2025-01-14 (Tuesday) | 290,800 | JPY 1,664,397 | JPY 1,664,397 | ||||
| 2025-01-13 (Monday) | 290,200 | JPY 1,665,392 | JPY 1,665,392 | ||||
| 2025-01-10 (Friday) | 290,200 | JPY 1,664,810 | JPY 1,664,810 | ||||
| 2025-01-09 (Thursday) | 290,200 | JPY 1,686,366 | JPY 1,686,366 | ||||
| 2025-01-09 (Thursday) | 290,200 | JPY 1,686,366 | JPY 1,686,366 | ||||
| 2025-01-09 (Thursday) | 290,200 | JPY 1,686,366 | JPY 1,686,366 | ||||
| 2025-01-08 (Wednesday) | 290,200 | JPY 1,683,460 | JPY 1,683,460 | ||||
| 2025-01-08 (Wednesday) | 290,200 | JPY 1,683,460 | JPY 1,683,460 | ||||
| 2025-01-08 (Wednesday) | 290,200 | JPY 1,683,460 | JPY 1,683,460 | ||||
| 2025-01-02 (Thursday) | 290,200 | JPY 1,724,710 | JPY 1,724,710 | ||||
| 2024-12-31 (Tuesday) | 290,200 | JPY 1,724,655 | JPY 1,724,655 | ||||
| 2024-12-30 (Monday) | 290,200 | JPY 1,724,216 | JPY 1,724,216 | ||||
| 2024-12-27 (Friday) | 290,200 | JPY 1,712,964 | JPY 1,712,964 | ||||
| 2024-12-26 (Thursday) | 290,200 | JPY 1,692,749 | JPY 1,692,749 | ||||
| 2024-12-24 (Tuesday) | 290,200 | JPY 1,683,949 | JPY 1,683,949 | ||||
| 2024-12-23 (Monday) | 290,200 | JPY 1,684,246 | JPY 1,684,246 | ||||
| 2024-12-20 (Friday) | 290,200 | JPY 1,678,046 | JPY 1,678,046 | ||||
| 2024-12-19 (Thursday) | 290,200 | JPY 1,659,916 | JPY 1,659,916 | ||||
| 2024-12-18 (Wednesday) | 290,200 | JPY 1,702,959 | JPY 1,702,959 | ||||
| 2024-12-17 (Tuesday) | 290,200 | JPY 1,723,680 | JPY 1,723,680 | ||||
| 2024-12-16 (Monday) | 290,200 | JPY 1,719,732 | JPY 1,719,732 | ||||
| 2024-12-13 (Friday) | 289,600 | JPY 1,737,393 | JPY 1,737,393 | ||||
| 2024-12-11 (Wednesday) | 289,600 | JPY 1,739,727 | JPY 1,739,727 | ||||
| 2024-12-06 (Friday) | 290,200 | JPY 1,717,309 | JPY 1,717,309 | 0 | JPY 7,864 | JPY 5.91767 | JPY 5.89058 |
| 2024-12-05 (Thursday) | 290,200 | JPY 1,709,445 | JPY 1,709,445 | 0 | JPY 11,805 | JPY 5.89058 | JPY 5.8499 |
| 2024-12-04 (Wednesday) | 290,200 | JPY 1,697,640 | JPY 1,697,640 | -1,200 | JPY -35,035 | JPY 5.8499 | JPY 5.94604 |
| 2024-12-03 (Tuesday) | 291,400 | JPY 1,732,675 | JPY 1,732,675 | 0 | JPY 10,496 | JPY 5.94604 | JPY 5.91002 |
| 2024-12-02 (Monday) | 291,400 | JPY 1,722,179 | JPY 1,722,179 | 0 | JPY 5,037 | JPY 5.91002 | JPY 5.89273 |
| 2024-11-29 (Friday) | 291,400 | JPY 1,717,142 | JPY 1,717,142 | 0 | JPY 5,570 | JPY 5.89273 | JPY 5.87362 |
| 2024-11-28 (Thursday) | 291,400 | JPY 1,711,572 | JPY 1,711,572 | 0 | JPY 8,403 | JPY 5.87362 | JPY 5.84478 |
| 2024-11-27 (Wednesday) | 291,400 | JPY 1,703,169 | JPY 1,703,169 | 0 | JPY -2,068 | JPY 5.84478 | JPY 5.85188 |
| 2024-11-26 (Tuesday) | 291,400 | JPY 1,705,237 | JPY 1,705,237 | 0 | JPY 8,219 | JPY 5.85188 | JPY 5.82367 |
| 2024-11-26 (Tuesday) | 291,400 | JPY 1,705,237 | JPY 1,705,237 | 0 | JPY 8,219 | JPY 5.85188 | JPY 5.82367 |
| 2024-11-25 (Monday) | 291,400 | JPY 1,697,018 | JPY 1,697,018 | 0 | JPY 218 | JPY 5.82367 | JPY 5.82292 |
| 2024-11-22 (Friday) | 291,400 | JPY 1,696,800 | JPY 1,696,800 | 0 | JPY 6,840 | JPY 5.82292 | JPY 5.79945 |
| 2024-11-21 (Thursday) | 291,400 | JPY 1,689,960 | JPY 1,689,960 | -3,000 | JPY -16,707 | JPY 5.79945 | JPY 5.7971 |
| 2024-11-20 (Wednesday) | 294,400 | JPY 1,706,667 | JPY 1,706,667 | 0 | JPY -23,860 | JPY 5.7971 | JPY 5.87815 |
| 2024-11-19 (Tuesday) | 294,400 | JPY 1,730,527 | JPY 1,730,527 | 0 | JPY 17,143 | JPY 5.87815 | JPY 5.81992 |
| 2024-11-18 (Monday) | 294,400 | JPY 1,713,384 | JPY 1,713,384 | -1,200 | JPY -2,540 | JPY 5.81992 | JPY 5.80488 |
| 2024-11-12 (Tuesday) | 295,600 | JPY 1,715,924 | JPY 1,715,924 | 0 | JPY -37,871 | JPY 5.80488 | JPY 5.933 |
| 2024-11-11 (Monday) | 295,600 | JPY 1,753,795 | JPY 1,753,795 | -600 | JPY -16,506 | JPY 5.933 | JPY 5.97671 |
| 2024-11-08 (Friday) | 296,200 | JPY 1,770,301 | JPY 1,770,301 | 0 | JPY -36,352 | JPY 5.97671 | JPY 6.09944 |
| 2024-11-07 (Thursday) | 296,200 | JPY 1,806,653 | JPY 1,806,653 | 0 | JPY 35,287 | JPY 6.09944 | JPY 5.9803 |
| 2024-11-06 (Wednesday) | 296,200 | JPY 1,771,366 | JPY 1,771,366 | 0 | JPY -7,490 | JPY 5.9803 | JPY 6.00559 |
| 2024-11-05 (Tuesday) | 296,200 | JPY 1,778,856 | JPY 1,778,856 | 0 | JPY 9,509 | JPY 6.00559 | JPY 5.97349 |
| 2024-11-04 (Monday) | 296,200 | JPY 1,769,347 | JPY 1,769,347 | 0 | JPY 11,104 | JPY 5.97349 | JPY 5.936 |
| 2024-11-01 (Friday) | 296,200 | JPY 1,758,243 | JPY 1,758,243 | 0 | JPY -24,888 | JPY 5.936 | JPY 6.02002 |
| 2024-10-31 (Thursday) | 296,200 | JPY 1,783,131 | JPY 1,783,131 | 0 | JPY 11,713 | JPY 6.02002 | JPY 5.98048 |
| 2024-10-30 (Wednesday) | 296,200 | JPY 1,771,418 | JPY 1,771,418 | 0 | JPY -7,943 | JPY 5.98048 | JPY 6.0073 |
| 2024-10-29 (Tuesday) | 296,200 | JPY 1,779,361 | JPY 1,779,361 | 0 | JPY -8,644 | JPY 6.0073 | JPY 6.03648 |
| 2024-10-28 (Monday) | 296,200 | JPY 1,788,005 | JPY 1,788,005 | 0 | JPY 5,487 | JPY 6.03648 | JPY 6.01795 |
| 2024-10-25 (Friday) | 296,200 | JPY 1,782,518 | JPY 1,782,518 | 0 | JPY -9,384 | JPY 6.01795 | JPY 6.04964 |
| 2024-10-24 (Thursday) | 296,200 | JPY 1,791,902 | JPY 1,791,902 | 1,200 | JPY 7,002 | JPY 6.04964 | JPY 6.05051 |
| 2024-10-23 (Wednesday) | 295,000 | JPY 1,784,900 | JPY 1,784,900 | 0 | JPY -28,260 | JPY 6.05051 | JPY 6.14631 |
| 2024-10-22 (Tuesday) | 295,000 | JPY 1,813,160 | JPY 1,813,160 | 0 | JPY -18,748 | JPY 6.14631 | JPY 6.20986 |
| 2024-10-21 (Monday) | 295,000 | JPY 1,831,908 | JPY 1,831,908 | 0 | JPY -11,780 | JPY 6.20986 | JPY 6.24979 |
| 2024-10-18 (Friday) | 295,000 | JPY 1,843,688 | JPY 1,843,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.