| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,900 | JPY 1,288,615 | JPY 1,288,615 | 0 | JPY 911 | JPY 26.9022 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 47,900 | JPY 1,287,704 | JPY 1,287,704 | 0 | JPY -27,345 | JPY 26.8832 | JPY 27.4541 |
| 2025-03-10 (Monday) | 47,900 | JPY 1,315,049 | JPY 1,315,049 | 0 | JPY -1,884 | JPY 27.4541 | JPY 27.4934 |
| 2025-03-07 (Friday) | 47,900 | JPY 1,316,933 | JPY 1,316,933 | 0 | JPY -3,526 | JPY 27.4934 | JPY 27.567 |
| 2025-03-05 (Wednesday) | 47,900 | JPY 1,320,459 | JPY 1,320,459 | 0 | JPY -6,822 | JPY 27.567 | JPY 27.7094 |
| 2025-03-04 (Tuesday) | 47,900 | JPY 1,327,281 | JPY 1,327,281 | 0 | JPY 9,079 | JPY 27.7094 | JPY 27.5199 |
| 2025-03-03 (Monday) | 47,900 | JPY 1,318,202 | JPY 1,318,202 | 0 | JPY 26,099 | JPY 27.5199 | JPY 26.975 |
| 2025-02-28 (Friday) | 47,900 | JPY 1,292,103 | JPY 1,292,103 | 0 | JPY 98 | JPY 26.975 | JPY 26.973 |
| 2025-02-27 (Thursday) | 47,900 | JPY 1,292,005 | JPY 1,292,005 | 0 | JPY 18,452 | JPY 26.973 | JPY 26.5877 |
| 2025-02-26 (Wednesday) | 47,900 | JPY 1,273,553 | JPY 1,273,553 | 700 | JPY 15,076 | JPY 26.5877 | JPY 26.6626 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 1,258,477 | JPY 1,258,477 | 0 | JPY 4,974 | JPY 26.6626 | JPY 26.5573 |
| 2025-02-24 (Monday) | 47,200 | JPY 1,253,503 | JPY 1,253,503 | 0 | JPY 2,179 | JPY 26.5573 | JPY 26.5111 |
| 2025-02-21 (Friday) | 47,200 | JPY 1,251,324 | JPY 1,251,324 | 0 | JPY -11,679 | JPY 26.5111 | JPY 26.7585 |
| 2025-02-20 (Thursday) | 47,200 | JPY 1,263,003 | JPY 1,263,003 | 0 | JPY -2,730 | JPY 26.7585 | JPY 26.8164 |
| 2025-02-19 (Wednesday) | 47,200 | JPY 1,265,733 | JPY 1,265,733 | 0 | JPY -24,242 | JPY 26.8164 | JPY 27.33 |
| 2025-02-18 (Tuesday) | 47,200 | JPY 1,289,975 | JPY 1,289,975 | 0 | JPY 3,680 | JPY 27.33 | JPY 27.252 |
| 2025-02-17 (Monday) | 47,200 | JPY 1,286,295 | JPY 1,286,295 | 100 | JPY 31,141 | JPY 27.252 | JPY 26.6487 |
| 2025-02-14 (Friday) | 47,100 | JPY 1,255,154 | JPY 1,255,154 | 0 | JPY 24,867 | JPY 26.6487 | JPY 26.1207 |
| 2025-02-13 (Thursday) | 47,100 | JPY 1,230,287 | JPY 1,230,287 | 0 | JPY 21,109 | JPY 26.1207 | JPY 25.6726 |
| 2025-02-12 (Wednesday) | 47,100 | JPY 1,209,178 | JPY 1,209,178 | 0 | JPY 7,860 | JPY 25.6726 | JPY 25.5057 |
| 2025-02-11 (Tuesday) | 47,100 | JPY 1,201,318 | JPY 1,201,318 | 0 | JPY -7,131 | JPY 25.5057 | JPY 25.6571 |
| 2025-02-10 (Monday) | 47,100 | JPY 1,208,449 | JPY 1,208,449 | 0 | JPY 4,387 | JPY 25.6571 | JPY 25.5639 |
| 2025-02-07 (Friday) | 47,100 | JPY 1,204,062 | JPY 1,204,062 | -100 | JPY 1,465 | JPY 25.5639 | JPY 25.4788 |
| 2025-02-06 (Thursday) | 47,200 | JPY 1,202,597 | JPY 1,202,597 | 0 | JPY 9,761 | JPY 25.4788 | JPY 25.2719 |
| 2025-02-05 (Wednesday) | 47,200 | JPY 1,192,836 | JPY 1,192,836 | 0 | JPY 36,070 | JPY 25.2719 | JPY 24.5078 |
| 2025-02-04 (Tuesday) | 47,200 | JPY 1,156,766 | JPY 1,156,766 | 0 | JPY -18,774 | JPY 24.5078 | JPY 24.9055 |
| 2025-02-03 (Monday) | 47,200 | JPY 1,175,540 | JPY 1,175,540 | 1,200 | JPY 27,397 | JPY 24.9055 | JPY 24.9596 |
| 2025-01-31 (Friday) | 46,000 | JPY 1,148,143 | JPY 1,148,143 | 0 | JPY -6,819 | JPY 24.9596 | JPY 25.1079 |
| 2025-01-30 (Thursday) | 46,000 | JPY 1,154,962 | JPY 1,154,962 | 0 | JPY 22,841 | JPY 25.1079 | JPY 24.6113 |
| 2025-01-29 (Wednesday) | 46,000 | JPY 1,132,121 | JPY 1,132,121 | 0 | JPY 12,619 | JPY 24.6113 | JPY 24.337 |
| 2025-01-28 (Tuesday) | 46,000 | JPY 1,119,502 | JPY 1,119,502 | 0 | JPY -4,012 | JPY 24.337 | JPY 24.4242 |
| 2025-01-27 (Monday) | 46,000 | JPY 1,123,514 | JPY 1,123,514 | 0 | JPY 33,446 | JPY 24.4242 | JPY 23.6971 |
| 2025-01-24 (Friday) | 46,000 | JPY 1,090,068 | JPY 1,090,068 | 0 | JPY 17,869 | JPY 23.6971 | JPY 23.3087 |
| 2025-01-23 (Thursday) | 46,000 | JPY 1,072,199 | JPY 1,072,199 | 0 | JPY 3,184 | JPY 23.3087 | JPY 23.2395 |
| 2025-01-22 (Wednesday) | 46,000 | JPY 1,069,015 | JPY 1,069,015 | ||||
| 2025-01-21 (Tuesday) | 46,000 | JPY 1,075,244 | JPY 1,075,244 | ||||
| 2025-01-20 (Monday) | 46,000 | JPY 1,063,686 | JPY 1,063,686 | ||||
| 2025-01-17 (Friday) | 46,000 | JPY 1,047,430 | JPY 1,047,430 | ||||
| 2025-01-16 (Thursday) | 46,000 | JPY 1,055,039 | JPY 1,055,039 | ||||
| 2025-01-15 (Wednesday) | 46,000 | JPY 1,047,628 | JPY 1,047,628 | ||||
| 2025-01-14 (Tuesday) | 46,000 | JPY 1,039,729 | JPY 1,039,729 | ||||
| 2025-01-13 (Monday) | 45,900 | JPY 1,043,149 | JPY 1,043,149 | ||||
| 2025-01-10 (Friday) | 45,900 | JPY 1,042,785 | JPY 1,042,785 | ||||
| 2025-01-09 (Thursday) | 45,900 | JPY 1,051,799 | JPY 1,051,799 | ||||
| 2025-01-09 (Thursday) | 45,900 | JPY 1,051,799 | JPY 1,051,799 | ||||
| 2025-01-09 (Thursday) | 45,900 | JPY 1,051,799 | JPY 1,051,799 | ||||
| 2025-01-08 (Wednesday) | 45,900 | JPY 1,041,601 | JPY 1,041,601 | ||||
| 2025-01-08 (Wednesday) | 45,900 | JPY 1,041,601 | JPY 1,041,601 | ||||
| 2025-01-08 (Wednesday) | 45,900 | JPY 1,041,601 | JPY 1,041,601 | ||||
| 2025-01-02 (Thursday) | 45,900 | JPY 1,109,860 | JPY 1,109,860 | ||||
| 2024-12-31 (Tuesday) | 45,900 | JPY 1,109,824 | JPY 1,109,824 | ||||
| 2024-12-30 (Monday) | 45,900 | JPY 1,109,542 | JPY 1,109,542 | ||||
| 2024-12-27 (Friday) | 45,900 | JPY 1,096,846 | JPY 1,096,846 | ||||
| 2024-12-26 (Thursday) | 45,900 | JPY 1,086,047 | JPY 1,086,047 | ||||
| 2024-12-24 (Tuesday) | 45,900 | JPY 1,076,465 | JPY 1,076,465 | ||||
| 2024-12-23 (Monday) | 45,900 | JPY 1,085,137 | JPY 1,085,137 | ||||
| 2024-12-20 (Friday) | 45,900 | JPY 1,090,972 | JPY 1,090,972 | ||||
| 2024-12-19 (Thursday) | 45,900 | JPY 1,069,676 | JPY 1,069,676 | ||||
| 2024-12-18 (Wednesday) | 45,900 | JPY 1,086,047 | JPY 1,086,047 | ||||
| 2024-12-17 (Tuesday) | 45,900 | JPY 1,094,103 | JPY 1,094,103 | ||||
| 2024-12-16 (Monday) | 45,900 | JPY 1,087,720 | JPY 1,087,720 | ||||
| 2024-12-13 (Friday) | 45,800 | JPY 1,102,645 | JPY 1,102,645 | ||||
| 2024-12-11 (Wednesday) | 45,800 | JPY 1,097,842 | JPY 1,097,842 | ||||
| 2024-12-06 (Friday) | 45,900 | JPY 1,148,342 | JPY 1,148,342 | 0 | JPY 2,675 | JPY 25.0183 | JPY 24.9601 |
| 2024-12-05 (Thursday) | 45,900 | JPY 1,145,667 | JPY 1,145,667 | 0 | JPY 1,447 | JPY 24.9601 | JPY 24.9285 |
| 2024-12-04 (Wednesday) | 45,900 | JPY 1,144,220 | JPY 1,144,220 | -200 | JPY -33,196 | JPY 24.9285 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 46,100 | JPY 1,177,416 | JPY 1,177,416 | 0 | JPY 27,338 | JPY 25.5405 | JPY 24.9475 |
| 2024-12-02 (Monday) | 46,100 | JPY 1,150,078 | JPY 1,150,078 | 0 | JPY 20,484 | JPY 24.9475 | JPY 24.5031 |
| 2024-11-29 (Friday) | 46,100 | JPY 1,129,594 | JPY 1,129,594 | 0 | JPY 5,426 | JPY 24.5031 | JPY 24.3854 |
| 2024-11-28 (Thursday) | 46,100 | JPY 1,124,168 | JPY 1,124,168 | 0 | JPY 1,229 | JPY 24.3854 | JPY 24.3588 |
| 2024-11-27 (Wednesday) | 46,100 | JPY 1,122,939 | JPY 1,122,939 | 0 | JPY 5,400 | JPY 24.3588 | JPY 24.2416 |
| 2024-11-26 (Tuesday) | 46,100 | JPY 1,117,539 | JPY 1,117,539 | 0 | JPY 9,610 | JPY 24.2416 | JPY 24.0332 |
| 2024-11-26 (Tuesday) | 46,100 | JPY 1,117,539 | JPY 1,117,539 | 0 | JPY 9,610 | JPY 24.2416 | JPY 24.0332 |
| 2024-11-25 (Monday) | 46,100 | JPY 1,107,929 | JPY 1,107,929 | 0 | JPY 15,731 | JPY 24.0332 | JPY 23.6919 |
| 2024-11-25 (Monday) | 46,100 | JPY 1,107,929 | JPY 1,107,929 | 0 | JPY 15,731 | JPY 24.0332 | JPY 23.6919 |
| 2024-11-22 (Friday) | 46,100 | JPY 1,092,198 | JPY 1,092,198 | 0 | JPY -5,599 | JPY 23.6919 | JPY 23.8134 |
| 2024-11-21 (Thursday) | 46,100 | JPY 1,097,797 | JPY 1,097,797 | -500 | JPY -11,834 | JPY 23.8134 | JPY 23.8118 |
| 2024-11-20 (Wednesday) | 46,600 | JPY 1,109,631 | JPY 1,109,631 | 0 | JPY -16,324 | JPY 23.8118 | JPY 24.1621 |
| 2024-11-19 (Tuesday) | 46,600 | JPY 1,125,955 | JPY 1,125,955 | 0 | JPY 4,440 | JPY 24.1621 | JPY 24.0668 |
| 2024-11-18 (Monday) | 46,600 | JPY 1,121,515 | JPY 1,121,515 | -200 | JPY -27,852 | JPY 24.0668 | JPY 24.5591 |
| 2024-11-12 (Tuesday) | 46,800 | JPY 1,149,367 | JPY 1,149,367 | 0 | JPY 18,029 | JPY 24.5591 | JPY 24.1739 |
| 2024-11-11 (Monday) | 46,800 | JPY 1,131,338 | JPY 1,131,338 | -100 | JPY 37,492 | JPY 24.1739 | JPY 23.3229 |
| 2024-11-08 (Friday) | 46,900 | JPY 1,093,846 | JPY 1,093,846 | 0 | JPY 3,861 | JPY 23.3229 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 46,900 | JPY 1,089,985 | JPY 1,089,985 | 0 | JPY 40,098 | JPY 23.2406 | JPY 22.3857 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 1,049,887 | JPY 1,049,887 | 0 | JPY -31,412 | JPY 22.3857 | JPY 23.0554 |
| 2024-11-05 (Tuesday) | 46,900 | JPY 1,081,299 | JPY 1,081,299 | 0 | JPY 12,199 | JPY 23.0554 | JPY 22.7953 |
| 2024-11-04 (Monday) | 46,900 | JPY 1,069,100 | JPY 1,069,100 | 0 | JPY 6,710 | JPY 22.7953 | JPY 22.6522 |
| 2024-11-01 (Friday) | 46,900 | JPY 1,062,390 | JPY 1,062,390 | 0 | JPY -27,556 | JPY 22.6522 | JPY 23.2398 |
| 2024-10-31 (Thursday) | 46,900 | JPY 1,089,946 | JPY 1,089,946 | 0 | JPY 5,978 | JPY 23.2398 | JPY 23.1123 |
| 2024-10-30 (Wednesday) | 46,900 | JPY 1,083,968 | JPY 1,083,968 | 0 | JPY 697 | JPY 23.1123 | JPY 23.0975 |
| 2024-10-29 (Tuesday) | 46,900 | JPY 1,083,271 | JPY 1,083,271 | 0 | JPY -202 | JPY 23.0975 | JPY 23.1018 |
| 2024-10-28 (Monday) | 46,900 | JPY 1,083,473 | JPY 1,083,473 | 0 | JPY 10,028 | JPY 23.1018 | JPY 22.888 |
| 2024-10-25 (Friday) | 46,900 | JPY 1,073,445 | JPY 1,073,445 | 0 | JPY -10,216 | JPY 22.888 | JPY 23.1058 |
| 2024-10-24 (Thursday) | 46,900 | JPY 1,083,661 | JPY 1,083,661 | 200 | JPY 15,674 | JPY 23.1058 | JPY 22.8691 |
| 2024-10-23 (Wednesday) | 46,700 | JPY 1,067,987 | JPY 1,067,987 | 0 | JPY -20,757 | JPY 22.8691 | JPY 23.3136 |
| 2024-10-22 (Tuesday) | 46,700 | JPY 1,088,744 | JPY 1,088,744 | 0 | JPY -16,241 | JPY 23.3136 | JPY 23.6613 |
| 2024-10-21 (Monday) | 46,700 | JPY 1,104,985 | JPY 1,104,985 | 0 | JPY -14,092 | JPY 23.6613 | JPY 23.9631 |
| 2024-10-18 (Friday) | 46,700 | JPY 1,119,077 | JPY 1,119,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 26.588* | 24.53 | |||
| 2025-02-17 | BUY | 100 | 27.252* | 24.22 | |||
| 2025-02-07 | SELL | -100 | 25.564* | 24.00 Profit of 2,400 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.906* | 23.90 | |||
| 2024-12-04 | SELL | -200 | 24.929* | 23.69 Profit of 4,738 on sale | |||
| 2024-11-21 | SELL | -500 | 23.813* | 23.33 Profit of 11,665 on sale | |||
| 2024-11-18 | SELL | -200 | 24.067* | 23.21 Profit of 4,642 on sale | |||
| 2024-11-11 | SELL | -100 | 24.174* | 23.06 Profit of 2,306 on sale | |||
| 2024-10-24 | BUY | 200 | 23.106* | 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.