| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,400 | JPY 928,485 | JPY 928,485 | 0 | JPY 27,469 | JPY 21.3937 | JPY 20.7607 |
| 2025-03-11 (Tuesday) | 43,400 | JPY 901,016 | JPY 901,016 | 0 | JPY -11,194 | JPY 20.7607 | JPY 21.0187 |
| 2025-03-10 (Monday) | 43,400 | JPY 912,210 | JPY 912,210 | 0 | JPY -4,990 | JPY 21.0187 | JPY 21.1336 |
| 2025-03-07 (Friday) | 43,400 | JPY 917,200 | JPY 917,200 | 0 | JPY 6,998 | JPY 21.1336 | JPY 20.9724 |
| 2025-03-05 (Wednesday) | 43,400 | JPY 910,202 | JPY 910,202 | 0 | JPY 4,018 | JPY 20.9724 | JPY 20.8798 |
| 2025-03-04 (Tuesday) | 43,400 | JPY 906,184 | JPY 906,184 | 0 | JPY 663 | JPY 20.8798 | JPY 20.8645 |
| 2025-03-03 (Monday) | 43,400 | JPY 905,521 | JPY 905,521 | 0 | JPY 5,812 | JPY 20.8645 | JPY 20.7306 |
| 2025-02-28 (Friday) | 43,400 | JPY 899,709 | JPY 899,709 | 0 | JPY -1,485 | JPY 20.7306 | JPY 20.7648 |
| 2025-02-27 (Thursday) | 43,400 | JPY 901,194 | JPY 901,194 | 0 | JPY -4,805 | JPY 20.7648 | JPY 20.8756 |
| 2025-02-26 (Wednesday) | 43,400 | JPY 905,999 | JPY 905,999 | 700 | JPY 10,097 | JPY 20.8756 | JPY 20.9813 |
| 2025-02-25 (Tuesday) | 42,700 | JPY 895,902 | JPY 895,902 | 0 | JPY -11,008 | JPY 20.9813 | JPY 21.2391 |
| 2025-02-24 (Monday) | 42,700 | JPY 906,910 | JPY 906,910 | 0 | JPY 1,576 | JPY 21.2391 | JPY 21.2022 |
| 2025-02-21 (Friday) | 42,700 | JPY 905,334 | JPY 905,334 | 0 | JPY 8,401 | JPY 21.2022 | JPY 21.0055 |
| 2025-02-20 (Thursday) | 42,700 | JPY 896,933 | JPY 896,933 | 0 | JPY 16,422 | JPY 21.0055 | JPY 20.6209 |
| 2025-02-19 (Wednesday) | 42,700 | JPY 880,511 | JPY 880,511 | 0 | JPY 8,295 | JPY 20.6209 | JPY 20.4266 |
| 2025-02-18 (Tuesday) | 42,700 | JPY 872,216 | JPY 872,216 | 0 | JPY -17,526 | JPY 20.4266 | JPY 20.837 |
| 2025-02-17 (Monday) | 42,700 | JPY 889,742 | JPY 889,742 | 100 | JPY -5,288 | JPY 20.837 | JPY 21.0101 |
| 2025-02-14 (Friday) | 42,600 | JPY 895,030 | JPY 895,030 | 0 | JPY -17,698 | JPY 21.0101 | JPY 21.4255 |
| 2025-02-13 (Thursday) | 42,600 | JPY 912,728 | JPY 912,728 | 0 | JPY 42,772 | JPY 21.4255 | JPY 20.4215 |
| 2025-02-12 (Wednesday) | 42,600 | JPY 869,956 | JPY 869,956 | 0 | JPY 51,558 | JPY 20.4215 | JPY 19.2112 |
| 2025-02-11 (Tuesday) | 42,600 | JPY 818,398 | JPY 818,398 | 0 | JPY -4,858 | JPY 19.2112 | JPY 19.3253 |
| 2025-02-10 (Monday) | 42,600 | JPY 823,256 | JPY 823,256 | 0 | JPY -4,769 | JPY 19.3253 | JPY 19.4372 |
| 2025-02-07 (Friday) | 42,600 | JPY 828,025 | JPY 828,025 | -100 | JPY 3,975 | JPY 19.4372 | JPY 19.2986 |
| 2025-02-06 (Thursday) | 42,700 | JPY 824,050 | JPY 824,050 | 0 | JPY 12,822 | JPY 19.2986 | JPY 18.9983 |
| 2025-02-05 (Wednesday) | 42,700 | JPY 811,228 | JPY 811,228 | 0 | JPY 8,834 | JPY 18.9983 | JPY 18.7914 |
| 2025-02-04 (Tuesday) | 42,700 | JPY 802,394 | JPY 802,394 | 0 | JPY -7,826 | JPY 18.7914 | JPY 18.9747 |
| 2025-02-03 (Monday) | 42,700 | JPY 810,220 | JPY 810,220 | 1,200 | JPY 7,824 | JPY 18.9747 | JPY 19.3348 |
| 2025-01-31 (Friday) | 41,500 | JPY 802,396 | JPY 802,396 | 0 | JPY -8,568 | JPY 19.3348 | JPY 19.5413 |
| 2025-01-30 (Thursday) | 41,500 | JPY 810,964 | JPY 810,964 | 0 | JPY 19,704 | JPY 19.5413 | JPY 19.0665 |
| 2025-01-29 (Wednesday) | 41,500 | JPY 791,260 | JPY 791,260 | 0 | JPY 2,326 | JPY 19.0665 | JPY 19.0105 |
| 2025-01-28 (Tuesday) | 41,500 | JPY 788,934 | JPY 788,934 | 0 | JPY -7,163 | JPY 19.0105 | JPY 19.1831 |
| 2025-01-27 (Monday) | 41,500 | JPY 796,097 | JPY 796,097 | 0 | JPY 17,747 | JPY 19.1831 | JPY 18.7554 |
| 2025-01-24 (Friday) | 41,500 | JPY 778,350 | JPY 778,350 | 0 | JPY 3,040 | JPY 18.7554 | JPY 18.6822 |
| 2025-01-23 (Thursday) | 41,500 | JPY 775,310 | JPY 775,310 | 0 | JPY 5,219 | JPY 18.6822 | JPY 18.5564 |
| 2025-01-22 (Wednesday) | 41,500 | JPY 770,091 | JPY 770,091 | ||||
| 2025-01-21 (Tuesday) | 41,500 | JPY 775,378 | JPY 775,378 | ||||
| 2025-01-20 (Monday) | 41,500 | JPY 771,169 | JPY 771,169 | ||||
| 2025-01-17 (Friday) | 41,500 | JPY 768,199 | JPY 768,199 | ||||
| 2025-01-16 (Thursday) | 41,500 | JPY 772,677 | JPY 772,677 | ||||
| 2025-01-15 (Wednesday) | 41,500 | JPY 772,309 | JPY 772,309 | ||||
| 2025-01-14 (Tuesday) | 41,500 | JPY 761,711 | JPY 761,711 | ||||
| 2025-01-13 (Monday) | 41,400 | JPY 770,838 | JPY 770,838 | ||||
| 2025-01-10 (Friday) | 41,400 | JPY 770,569 | JPY 770,569 | ||||
| 2025-01-09 (Thursday) | 41,400 | JPY 771,000 | JPY 771,000 | ||||
| 2025-01-09 (Thursday) | 41,400 | JPY 771,000 | JPY 771,000 | ||||
| 2025-01-09 (Thursday) | 41,400 | JPY 771,000 | JPY 771,000 | ||||
| 2025-01-08 (Wednesday) | 41,400 | JPY 774,323 | JPY 774,323 | ||||
| 2025-01-08 (Wednesday) | 41,400 | JPY 774,323 | JPY 774,323 | ||||
| 2025-01-08 (Wednesday) | 41,400 | JPY 774,323 | JPY 774,323 | ||||
| 2025-01-02 (Thursday) | 41,400 | JPY 800,050 | JPY 800,050 | ||||
| 2024-12-31 (Tuesday) | 41,400 | JPY 800,024 | JPY 800,024 | ||||
| 2024-12-30 (Monday) | 41,400 | JPY 799,821 | JPY 799,821 | ||||
| 2024-12-27 (Friday) | 41,400 | JPY 788,165 | JPY 788,165 | ||||
| 2024-12-26 (Thursday) | 41,400 | JPY 773,181 | JPY 773,181 | ||||
| 2024-12-24 (Tuesday) | 41,400 | JPY 772,665 | JPY 772,665 | ||||
| 2024-12-23 (Monday) | 41,400 | JPY 770,355 | JPY 770,355 | ||||
| 2024-12-20 (Friday) | 41,400 | JPY 769,620 | JPY 769,620 | ||||
| 2024-12-19 (Thursday) | 41,400 | JPY 769,482 | JPY 769,482 | ||||
| 2024-12-18 (Wednesday) | 41,400 | JPY 782,582 | JPY 782,582 | ||||
| 2024-12-17 (Tuesday) | 41,400 | JPY 786,100 | JPY 786,100 | ||||
| 2024-12-16 (Monday) | 41,400 | JPY 791,575 | JPY 791,575 | ||||
| 2024-12-13 (Friday) | 41,300 | JPY 798,670 | JPY 798,670 | ||||
| 2024-12-11 (Wednesday) | 41,300 | JPY 803,357 | JPY 803,357 | ||||
| 2024-12-06 (Friday) | 41,400 | JPY 816,593 | JPY 816,593 | 0 | JPY 111 | JPY 19.7245 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 41,400 | JPY 816,482 | JPY 816,482 | 0 | JPY -3,097 | JPY 19.7218 | JPY 19.7966 |
| 2024-12-04 (Wednesday) | 41,400 | JPY 819,579 | JPY 819,579 | -200 | JPY -18,696 | JPY 19.7966 | JPY 20.1508 |
| 2024-12-03 (Tuesday) | 41,600 | JPY 838,275 | JPY 838,275 | 0 | JPY 2,473 | JPY 20.1508 | JPY 20.0914 |
| 2024-12-02 (Monday) | 41,600 | JPY 835,802 | JPY 835,802 | 0 | JPY 3,165 | JPY 20.0914 | JPY 20.0153 |
| 2024-11-29 (Friday) | 41,600 | JPY 832,637 | JPY 832,637 | 0 | JPY -598 | JPY 20.0153 | JPY 20.0297 |
| 2024-11-28 (Thursday) | 41,600 | JPY 833,235 | JPY 833,235 | 0 | JPY 10,873 | JPY 20.0297 | JPY 19.7683 |
| 2024-11-27 (Wednesday) | 41,600 | JPY 822,362 | JPY 822,362 | 0 | JPY -5,545 | JPY 19.7683 | JPY 19.9016 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 827,907 | JPY 827,907 | 0 | JPY 8,680 | JPY 19.9016 | JPY 19.693 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 827,907 | JPY 827,907 | 0 | JPY 8,680 | JPY 19.9016 | JPY 19.693 |
| 2024-11-25 (Monday) | 41,600 | JPY 819,227 | JPY 819,227 | 0 | JPY -3,884 | JPY 19.693 | JPY 19.7863 |
| 2024-11-25 (Monday) | 41,600 | JPY 819,227 | JPY 819,227 | 0 | JPY -3,884 | JPY 19.693 | JPY 19.7863 |
| 2024-11-22 (Friday) | 41,600 | JPY 823,111 | JPY 823,111 | 0 | JPY -398 | JPY 19.7863 | JPY 19.7959 |
| 2024-11-21 (Thursday) | 41,600 | JPY 823,509 | JPY 823,509 | -500 | JPY -4,178 | JPY 19.7959 | JPY 19.66 |
| 2024-11-20 (Wednesday) | 42,100 | JPY 827,687 | JPY 827,687 | 0 | JPY -11,250 | JPY 19.66 | JPY 19.9272 |
| 2024-11-19 (Tuesday) | 42,100 | JPY 838,937 | JPY 838,937 | 0 | JPY -700 | JPY 19.9272 | JPY 19.9439 |
| 2024-11-18 (Monday) | 42,100 | JPY 839,637 | JPY 839,637 | -200 | JPY 26,760 | JPY 19.9439 | JPY 19.2169 |
| 2024-11-12 (Tuesday) | 42,300 | JPY 812,877 | JPY 812,877 | 0 | JPY 21,221 | JPY 19.2169 | JPY 18.7153 |
| 2024-11-11 (Monday) | 42,300 | JPY 791,656 | JPY 791,656 | -100 | JPY -24,633 | JPY 18.7153 | JPY 19.2521 |
| 2024-11-08 (Friday) | 42,400 | JPY 816,289 | JPY 816,289 | 0 | JPY -2,939 | JPY 19.2521 | JPY 19.3214 |
| 2024-11-07 (Thursday) | 42,400 | JPY 819,228 | JPY 819,228 | 0 | JPY 16,502 | JPY 19.3214 | JPY 18.9322 |
| 2024-11-06 (Wednesday) | 42,400 | JPY 802,726 | JPY 802,726 | 0 | JPY -16,408 | JPY 18.9322 | JPY 19.3192 |
| 2024-11-05 (Tuesday) | 42,400 | JPY 819,134 | JPY 819,134 | 0 | JPY -4,570 | JPY 19.3192 | JPY 19.427 |
| 2024-11-04 (Monday) | 42,400 | JPY 823,704 | JPY 823,704 | 0 | JPY 5,169 | JPY 19.427 | JPY 19.3051 |
| 2024-11-01 (Friday) | 42,400 | JPY 818,535 | JPY 818,535 | 0 | JPY -17,357 | JPY 19.3051 | JPY 19.7144 |
| 2024-10-31 (Thursday) | 42,400 | JPY 835,892 | JPY 835,892 | 0 | JPY 11,228 | JPY 19.7144 | JPY 19.4496 |
| 2024-10-30 (Wednesday) | 42,400 | JPY 824,664 | JPY 824,664 | 0 | JPY -1,346 | JPY 19.4496 | JPY 19.4814 |
| 2024-10-29 (Tuesday) | 42,400 | JPY 826,010 | JPY 826,010 | 0 | JPY 4,490 | JPY 19.4814 | JPY 19.3755 |
| 2024-10-28 (Monday) | 42,400 | JPY 821,520 | JPY 821,520 | 0 | JPY -3,641 | JPY 19.3755 | JPY 19.4613 |
| 2024-10-25 (Friday) | 42,400 | JPY 825,161 | JPY 825,161 | 0 | JPY -1,012 | JPY 19.4613 | JPY 19.4852 |
| 2024-10-24 (Thursday) | 42,400 | JPY 826,173 | JPY 826,173 | 200 | JPY 5,997 | JPY 19.4852 | JPY 19.4354 |
| 2024-10-23 (Wednesday) | 42,200 | JPY 820,176 | JPY 820,176 | 0 | JPY -21,113 | JPY 19.4354 | JPY 19.9358 |
| 2024-10-22 (Tuesday) | 42,200 | JPY 841,289 | JPY 841,289 | 0 | JPY -9,199 | JPY 19.9358 | JPY 20.1537 |
| 2024-10-21 (Monday) | 42,200 | JPY 850,488 | JPY 850,488 | 0 | JPY -25,076 | JPY 20.1537 | JPY 20.748 |
| 2024-10-18 (Friday) | 42,200 | JPY 875,564 | JPY 875,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 20.876* | 19.73 | |||
| 2025-02-17 | BUY | 100 | 20.837* | 19.57 | |||
| 2025-02-07 | SELL | -100 | 19.437* | 19.49 Profit of 1,949 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.975* | 19.54 | |||
| 2024-12-04 | SELL | -200 | 19.797* | 19.62 Profit of 3,925 on sale | |||
| 2024-11-21 | SELL | -500 | 19.796* | 19.48 Profit of 9,738 on sale | |||
| 2024-11-18 | SELL | -200 | 19.944* | 19.41 Profit of 3,882 on sale | |||
| 2024-11-11 | SELL | -100 | 18.715* | 19.47 Profit of 1,947 on sale | |||
| 2024-10-24 | BUY | 200 | 19.485* | 19.84 |
* (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.