| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sakata Seed Corporation |
| Ticker | 1377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1377.T holdings
| Date | Number of 1377.T Shares Held | Base Market Value of 1377.T Shares | Local Market Value of 1377.T Shares | Change in 1377.T Shares Held | Change in 1377.T Base Value | Current Price per 1377.T Share Held | Previous Price per 1377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,000 | JPY 997,337 | JPY 997,337 | ||||
| 2025-03-11 (Tuesday) | 43,000 | JPY 998,542 | JPY 998,542 | 0 | JPY -12,501 | JPY 23.2219 | JPY 23.5126 |
| 2025-03-10 (Monday) | 43,000 | JPY 1,011,043 | JPY 1,011,043 | 0 | JPY 2,297 | JPY 23.5126 | JPY 23.4592 |
| 2025-03-07 (Friday) | 43,000 | JPY 1,008,746 | JPY 1,008,746 | 0 | JPY 12,507 | JPY 23.4592 | JPY 23.1683 |
| 2025-03-05 (Wednesday) | 43,000 | JPY 996,239 | JPY 996,239 | 0 | JPY 13,465 | JPY 23.1683 | JPY 22.8552 |
| 2025-03-04 (Tuesday) | 43,000 | JPY 982,774 | JPY 982,774 | 0 | JPY 8,331 | JPY 22.8552 | JPY 22.6615 |
| 2025-03-03 (Monday) | 43,000 | JPY 974,443 | JPY 974,443 | 0 | JPY 4,271 | JPY 22.6615 | JPY 22.5621 |
| 2025-02-28 (Friday) | 43,000 | JPY 970,172 | JPY 970,172 | 0 | JPY -19,059 | JPY 22.5621 | JPY 23.0054 |
| 2025-02-27 (Thursday) | 43,000 | JPY 989,231 | JPY 989,231 | 0 | JPY 1,271 | JPY 23.0054 | JPY 22.9758 |
| 2025-02-26 (Wednesday) | 43,000 | JPY 987,960 | JPY 987,960 | 700 | JPY 13,345 | JPY 22.9758 | JPY 23.0405 |
| 2025-02-25 (Tuesday) | 42,300 | JPY 974,615 | JPY 974,615 | 0 | JPY 9,903 | JPY 23.0405 | JPY 22.8064 |
| 2025-02-24 (Monday) | 42,300 | JPY 964,712 | JPY 964,712 | 0 | JPY 1,677 | JPY 22.8064 | JPY 22.7668 |
| 2025-02-21 (Friday) | 42,300 | JPY 963,035 | JPY 963,035 | 0 | JPY -13,217 | JPY 22.7668 | JPY 23.0792 |
| 2025-02-20 (Thursday) | 42,300 | JPY 976,252 | JPY 976,252 | 0 | JPY 8,158 | JPY 23.0792 | JPY 22.8864 |
| 2025-02-19 (Wednesday) | 42,300 | JPY 968,094 | JPY 968,094 | 0 | JPY 1,691 | JPY 22.8864 | JPY 22.8464 |
| 2025-02-18 (Tuesday) | 42,300 | JPY 966,403 | JPY 966,403 | 0 | JPY -14,491 | JPY 22.8464 | JPY 23.189 |
| 2025-02-17 (Monday) | 42,300 | JPY 980,894 | JPY 980,894 | 100 | JPY -856 | JPY 23.189 | JPY 23.2642 |
| 2025-02-14 (Friday) | 42,200 | JPY 981,750 | JPY 981,750 | 0 | JPY -6,182 | JPY 23.2642 | JPY 23.4107 |
| 2025-02-13 (Thursday) | 42,200 | JPY 987,932 | JPY 987,932 | 0 | JPY 2,915 | JPY 23.4107 | JPY 23.3416 |
| 2025-02-12 (Wednesday) | 42,200 | JPY 985,017 | JPY 985,017 | 0 | JPY -17,999 | JPY 23.3416 | JPY 23.7682 |
| 2025-02-11 (Tuesday) | 42,200 | JPY 1,003,016 | JPY 1,003,016 | 0 | JPY -5,954 | JPY 23.7682 | JPY 23.9092 |
| 2025-02-10 (Monday) | 42,200 | JPY 1,008,970 | JPY 1,008,970 | 0 | JPY -4,321 | JPY 23.9092 | JPY 24.0116 |
| 2025-02-07 (Friday) | 42,200 | JPY 1,013,291 | JPY 1,013,291 | -100 | JPY -4,508 | JPY 24.0116 | JPY 24.0614 |
| 2025-02-06 (Thursday) | 42,300 | JPY 1,017,799 | JPY 1,017,799 | 0 | JPY -2,550 | JPY 24.0614 | JPY 24.1217 |
| 2025-02-05 (Wednesday) | 42,300 | JPY 1,020,349 | JPY 1,020,349 | 0 | JPY 30,171 | JPY 24.1217 | JPY 23.4085 |
| 2025-02-04 (Tuesday) | 42,300 | JPY 990,178 | JPY 990,178 | 0 | JPY -1,837 | JPY 23.4085 | JPY 23.4519 |
| 2025-02-03 (Monday) | 42,300 | JPY 992,015 | JPY 992,015 | 1,200 | JPY 17,930 | JPY 23.4519 | JPY 23.7004 |
| 2025-01-31 (Friday) | 41,100 | JPY 974,085 | JPY 974,085 | 0 | JPY -7,185 | JPY 23.7004 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 41,100 | JPY 981,270 | JPY 981,270 | 0 | JPY 9,517 | JPY 23.8752 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 971,753 | JPY 971,753 | 0 | JPY 11,090 | JPY 23.6436 | JPY 23.3738 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 960,663 | JPY 960,663 | 0 | JPY -569 | JPY 23.3738 | JPY 23.3876 |
| 2025-01-27 (Monday) | 41,100 | JPY 961,232 | JPY 961,232 | 0 | JPY 14,994 | JPY 23.3876 | JPY 23.0228 |
| 2025-01-24 (Friday) | 41,100 | JPY 946,238 | JPY 946,238 | 0 | JPY -1,221 | JPY 23.0228 | JPY 23.0525 |
| 2025-01-23 (Thursday) | 41,100 | JPY 947,459 | JPY 947,459 | 0 | JPY 2,828 | JPY 23.0525 | JPY 22.9837 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 944,631 | JPY 944,631 | ||||
| 2025-01-21 (Tuesday) | 41,100 | JPY 966,000 | JPY 966,000 | ||||
| 2025-01-20 (Monday) | 41,100 | JPY 955,660 | JPY 955,660 | ||||
| 2025-01-17 (Friday) | 41,100 | JPY 943,753 | JPY 943,753 | ||||
| 2025-01-16 (Thursday) | 41,100 | JPY 947,943 | JPY 947,943 | ||||
| 2025-01-15 (Wednesday) | 41,100 | JPY 950,494 | JPY 950,494 | ||||
| 2025-01-14 (Tuesday) | 41,100 | JPY 880,835 | JPY 880,835 | ||||
| 2025-01-13 (Monday) | 41,000 | JPY 886,240 | JPY 886,240 | ||||
| 2025-01-10 (Friday) | 41,000 | JPY 885,931 | JPY 885,931 | ||||
| 2025-01-09 (Thursday) | 41,000 | JPY 877,227 | JPY 877,227 | ||||
| 2025-01-09 (Thursday) | 41,000 | JPY 877,227 | JPY 877,227 | ||||
| 2025-01-09 (Thursday) | 41,000 | JPY 877,227 | JPY 877,227 | ||||
| 2025-01-08 (Wednesday) | 41,000 | JPY 881,233 | JPY 881,233 | ||||
| 2025-01-08 (Wednesday) | 41,000 | JPY 881,233 | JPY 881,233 | ||||
| 2025-01-08 (Wednesday) | 41,000 | JPY 881,233 | JPY 881,233 | ||||
| 2025-01-02 (Thursday) | 41,000 | JPY 903,980 | JPY 903,980 | ||||
| 2024-12-31 (Tuesday) | 41,000 | JPY 903,951 | JPY 903,951 | ||||
| 2024-12-30 (Monday) | 41,000 | JPY 903,721 | JPY 903,721 | ||||
| 2024-12-27 (Friday) | 41,000 | JPY 902,986 | JPY 902,986 | ||||
| 2024-12-26 (Thursday) | 41,000 | JPY 888,400 | JPY 888,400 | ||||
| 2024-12-24 (Tuesday) | 41,000 | JPY 891,191 | JPY 891,191 | ||||
| 2024-12-23 (Monday) | 41,000 | JPY 887,107 | JPY 887,107 | ||||
| 2024-12-20 (Friday) | 41,000 | JPY 885,439 | JPY 885,439 | ||||
| 2024-12-19 (Thursday) | 41,000 | JPY 883,985 | JPY 883,985 | ||||
| 2024-12-18 (Wednesday) | 41,000 | JPY 916,878 | JPY 916,878 | ||||
| 2024-12-17 (Tuesday) | 41,000 | JPY 921,228 | JPY 921,228 | ||||
| 2024-12-16 (Monday) | 41,000 | JPY 907,803 | JPY 907,803 | ||||
| 2024-12-13 (Friday) | 40,900 | JPY 915,483 | JPY 915,483 | ||||
| 2024-12-11 (Wednesday) | 40,900 | JPY 930,765 | JPY 930,765 | ||||
| 2024-12-06 (Friday) | 41,000 | JPY 953,266 | JPY 953,266 | 0 | JPY 9,043 | JPY 23.2504 | JPY 23.0298 |
| 2024-12-05 (Thursday) | 41,000 | JPY 944,223 | JPY 944,223 | 0 | JPY 5,281 | JPY 23.0298 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 41,000 | JPY 938,942 | JPY 938,942 | -200 | JPY -9,756 | JPY 22.901 | JPY 23.0267 |
| 2024-12-03 (Tuesday) | 41,200 | JPY 948,698 | JPY 948,698 | 0 | JPY 11,554 | JPY 23.0267 | JPY 22.7462 |
| 2024-12-02 (Monday) | 41,200 | JPY 937,144 | JPY 937,144 | 0 | JPY -1,059 | JPY 22.7462 | JPY 22.7719 |
| 2024-11-29 (Friday) | 41,200 | JPY 938,203 | JPY 938,203 | 0 | JPY 13,735 | JPY 22.7719 | JPY 22.4385 |
| 2024-11-28 (Thursday) | 41,200 | JPY 924,468 | JPY 924,468 | 0 | JPY 4,064 | JPY 22.4385 | JPY 22.3399 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 920,404 | JPY 920,404 | 0 | JPY 10,248 | JPY 22.3399 | JPY 22.0912 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 910,156 | JPY 910,156 | 0 | JPY 6,729 | JPY 22.0912 | JPY 21.9278 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 910,156 | JPY 910,156 | 0 | JPY 6,729 | JPY 22.0912 | JPY 21.9278 |
| 2024-11-25 (Monday) | 41,200 | JPY 903,427 | JPY 903,427 | 0 | JPY -3,529 | JPY 21.9278 | JPY 22.0135 |
| 2024-11-25 (Monday) | 41,200 | JPY 903,427 | JPY 903,427 | 0 | JPY -3,529 | JPY 21.9278 | JPY 22.0135 |
| 2024-11-22 (Friday) | 41,200 | JPY 906,956 | JPY 906,956 | 0 | JPY -8,748 | JPY 22.0135 | JPY 22.2258 |
| 2024-11-21 (Thursday) | 41,200 | JPY 915,704 | JPY 915,704 | -500 | JPY 3,152 | JPY 22.2258 | JPY 21.8837 |
| 2024-11-20 (Wednesday) | 41,700 | JPY 912,552 | JPY 912,552 | 0 | JPY -21,879 | JPY 21.8837 | JPY 22.4084 |
| 2024-11-19 (Tuesday) | 41,700 | JPY 934,431 | JPY 934,431 | 0 | JPY 16,942 | JPY 22.4084 | JPY 22.0021 |
| 2024-11-18 (Monday) | 41,700 | JPY 917,489 | JPY 917,489 | -200 | JPY -15,279 | JPY 22.0021 | JPY 22.2618 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 932,768 | JPY 932,768 | 0 | JPY -7,964 | JPY 22.2618 | JPY 22.4518 |
| 2024-11-11 (Monday) | 41,900 | JPY 940,732 | JPY 940,732 | -100 | JPY -16,788 | JPY 22.4518 | JPY 22.7981 |
| 2024-11-08 (Friday) | 42,000 | JPY 957,520 | JPY 957,520 | 0 | JPY -738 | JPY 22.7981 | JPY 22.8157 |
| 2024-11-07 (Thursday) | 42,000 | JPY 958,258 | JPY 958,258 | 0 | JPY 11,258 | JPY 22.8157 | JPY 22.5476 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 947,000 | JPY 947,000 | 0 | JPY -11,658 | JPY 22.5476 | JPY 22.8252 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 958,658 | JPY 958,658 | 0 | JPY -9,797 | JPY 22.8252 | JPY 23.0585 |
| 2024-11-04 (Monday) | 42,000 | JPY 968,455 | JPY 968,455 | 0 | JPY 6,078 | JPY 23.0585 | JPY 22.9137 |
| 2024-11-01 (Friday) | 42,000 | JPY 962,377 | JPY 962,377 | 0 | JPY -16,451 | JPY 22.9137 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 42,000 | JPY 978,828 | JPY 978,828 | 0 | JPY 8,110 | JPY 23.3054 | JPY 23.1123 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 970,718 | JPY 970,718 | 0 | JPY 6,097 | JPY 23.1123 | JPY 22.9672 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 964,621 | JPY 964,621 | 0 | JPY 2,569 | JPY 22.9672 | JPY 22.906 |
| 2024-10-28 (Monday) | 42,000 | JPY 962,052 | JPY 962,052 | 0 | JPY 758 | JPY 22.906 | JPY 22.888 |
| 2024-10-25 (Friday) | 42,000 | JPY 961,294 | JPY 961,294 | 0 | JPY -20,208 | JPY 22.888 | JPY 23.3691 |
| 2024-10-24 (Thursday) | 42,000 | JPY 981,502 | JPY 981,502 | 200 | JPY 13,283 | JPY 23.3691 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 968,219 | JPY 968,219 | 0 | JPY -15,978 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 984,197 | JPY 984,197 | 0 | JPY -13,194 | JPY 23.5454 | JPY 23.861 |
| 2024-10-21 (Monday) | 41,800 | JPY 997,391 | JPY 997,391 | 0 | JPY -15,443 | JPY 23.861 | JPY 24.2305 |
| 2024-10-18 (Friday) | 41,800 | JPY 1,012,834 | JPY 1,012,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 22.976* | 22.99 | |||
| 2025-02-17 | BUY | 100 | 23.189* | 22.99 | |||
| 2025-02-07 | SELL | -100 | 24.012* | 22.91 Profit of 2,291 on sale | |||
| 2025-02-03 | BUY | 1,200 | 23.452* | 22.83 | |||
| 2024-12-04 | SELL | -200 | 22.901* | 22.67 Profit of 4,533 on sale | |||
| 2024-11-21 | SELL | -500 | 22.226* | 22.85 Profit of 11,427 on sale | |||
| 2024-11-18 | SELL | -200 | 22.002* | 22.99 Profit of 4,598 on sale | |||
| 2024-11-11 | SELL | -100 | 22.452* | 23.07 Profit of 2,307 on sale | |||
| 2024-10-24 | BUY | 200 | 23.369* | 23.52 |
* (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.