| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Totetsu Kogyo Co., Ltd. |
| Ticker | 1835.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1835.T holdings
| Date | Number of 1835.T Shares Held | Base Market Value of 1835.T Shares | Local Market Value of 1835.T Shares | Change in 1835.T Shares Held | Change in 1835.T Base Value | Current Price per 1835.T Share Held | Previous Price per 1835.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 415,403 | JPY 415,403 | 0 | JPY 1,805 | JPY 20.4632 | JPY 20.3743 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 413,598 | JPY 413,598 | 0 | JPY -251 | JPY 20.3743 | JPY 20.3867 |
| 2025-03-10 (Monday) | 20,300 | JPY 413,849 | JPY 413,849 | 0 | JPY -1,125 | JPY 20.3867 | JPY 20.4421 |
| 2025-03-07 (Friday) | 20,300 | JPY 414,974 | JPY 414,974 | 0 | JPY -6,267 | JPY 20.4421 | JPY 20.7508 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 421,241 | JPY 421,241 | 0 | JPY 4,497 | JPY 20.7508 | JPY 20.5293 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 416,744 | JPY 416,744 | 0 | JPY 625 | JPY 20.5293 | JPY 20.4985 |
| 2025-03-03 (Monday) | 20,300 | JPY 416,119 | JPY 416,119 | 0 | JPY 3,909 | JPY 20.4985 | JPY 20.3059 |
| 2025-02-28 (Friday) | 20,300 | JPY 412,210 | JPY 412,210 | 0 | JPY -1,330 | JPY 20.3059 | JPY 20.3714 |
| 2025-02-27 (Thursday) | 20,300 | JPY 413,540 | JPY 413,540 | 0 | JPY 2,801 | JPY 20.3714 | JPY 20.2334 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 410,739 | JPY 410,739 | 0 | JPY -4,561 | JPY 20.2334 | JPY 20.4581 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 415,300 | JPY 415,300 | 0 | JPY -2,801 | JPY 20.4581 | JPY 20.5961 |
| 2025-02-24 (Monday) | 20,300 | JPY 418,101 | JPY 418,101 | 0 | JPY 727 | JPY 20.5961 | JPY 20.5603 |
| 2025-02-21 (Friday) | 20,300 | JPY 417,374 | JPY 417,374 | 0 | JPY -1,568 | JPY 20.5603 | JPY 20.6375 |
| 2025-02-20 (Thursday) | 20,300 | JPY 418,942 | JPY 418,942 | 0 | JPY 1,277 | JPY 20.6375 | JPY 20.5746 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 417,665 | JPY 417,665 | 0 | JPY -1,947 | JPY 20.5746 | JPY 20.6705 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 419,612 | JPY 419,612 | 0 | JPY 5,874 | JPY 20.6705 | JPY 20.3812 |
| 2025-02-17 (Monday) | 20,300 | JPY 413,738 | JPY 413,738 | 0 | JPY -13,167 | JPY 20.3812 | JPY 21.0298 |
| 2025-02-14 (Friday) | 20,300 | JPY 426,905 | JPY 426,905 | 0 | JPY 2,041 | JPY 21.0298 | JPY 20.9293 |
| 2025-02-13 (Thursday) | 20,300 | JPY 424,864 | JPY 424,864 | 0 | JPY 6,890 | JPY 20.9293 | JPY 20.5899 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 417,974 | JPY 417,974 | 0 | JPY -7,951 | JPY 20.5899 | JPY 20.9815 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 425,925 | JPY 425,925 | 0 | JPY -2,529 | JPY 20.9815 | JPY 21.1061 |
| 2025-02-10 (Monday) | 20,300 | JPY 428,454 | JPY 428,454 | 0 | JPY -5,344 | JPY 21.1061 | JPY 21.3694 |
| 2025-02-07 (Friday) | 20,300 | JPY 433,798 | JPY 433,798 | 0 | JPY 887 | JPY 21.3694 | JPY 21.3257 |
| 2025-02-06 (Thursday) | 20,300 | JPY 432,911 | JPY 432,911 | 0 | JPY 7,284 | JPY 21.3257 | JPY 20.9668 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 425,627 | JPY 425,627 | 0 | JPY 10,163 | JPY 20.9668 | JPY 20.4662 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 415,464 | JPY 415,464 | 0 | JPY 1,687 | JPY 20.4662 | JPY 20.3831 |
| 2025-02-03 (Monday) | 20,300 | JPY 413,777 | JPY 413,777 | 0 | JPY -7,692 | JPY 20.3831 | JPY 20.762 |
| 2025-01-31 (Friday) | 20,300 | JPY 421,469 | JPY 421,469 | 0 | JPY -638 | JPY 20.762 | JPY 20.7934 |
| 2025-01-30 (Thursday) | 20,300 | JPY 422,107 | JPY 422,107 | 0 | JPY 2,382 | JPY 20.7934 | JPY 20.6761 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 419,725 | JPY 419,725 | 0 | JPY 5,200 | JPY 20.6761 | JPY 20.42 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 414,525 | JPY 414,525 | 0 | JPY 253 | JPY 20.42 | JPY 20.4075 |
| 2025-01-27 (Monday) | 20,300 | JPY 414,272 | JPY 414,272 | 0 | JPY 6,877 | JPY 20.4075 | JPY 20.0687 |
| 2025-01-24 (Friday) | 20,300 | JPY 407,395 | JPY 407,395 | 0 | JPY 3,774 | JPY 20.0687 | JPY 19.8828 |
| 2025-01-23 (Thursday) | 20,300 | JPY 403,621 | JPY 403,621 | 0 | JPY 2,592 | JPY 19.8828 | JPY 19.7551 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 401,029 | JPY 401,029 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 406,536 | JPY 406,536 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 404,866 | JPY 404,866 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 401,774 | JPY 401,774 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 406,823 | JPY 406,823 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 405,831 | JPY 405,831 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 402,928 | JPY 402,928 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 409,157 | JPY 409,157 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 409,014 | JPY 409,014 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 413,132 | JPY 413,132 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 413,132 | JPY 413,132 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 413,132 | JPY 413,132 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 412,612 | JPY 412,612 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 412,612 | JPY 412,612 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 412,612 | JPY 412,612 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 434,017 | JPY 434,017 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 434,004 | JPY 434,004 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 433,893 | JPY 433,893 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 430,339 | JPY 430,339 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 423,813 | JPY 423,813 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 413,509 | JPY 413,509 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 415,327 | JPY 415,327 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 413,756 | JPY 413,756 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 412,578 | JPY 412,578 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 418,387 | JPY 418,387 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 421,746 | JPY 421,746 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 419,201 | JPY 419,201 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 426,645 | JPY 426,645 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 430,017 | JPY 430,017 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 442,865 | JPY 442,865 | 0 | JPY 4,410 | JPY 21.816 | JPY 21.5988 |
| 2024-12-05 (Thursday) | 20,300 | JPY 438,455 | JPY 438,455 | 0 | JPY 4,602 | JPY 21.5988 | JPY 21.3721 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 433,853 | JPY 433,853 | 0 | JPY -5,011 | JPY 21.3721 | JPY 21.6189 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 438,864 | JPY 438,864 | 0 | JPY 5,552 | JPY 21.6189 | JPY 21.3454 |
| 2024-12-02 (Monday) | 20,300 | JPY 433,312 | JPY 433,312 | 0 | JPY -573 | JPY 21.3454 | JPY 21.3736 |
| 2024-11-29 (Friday) | 20,300 | JPY 433,885 | JPY 433,885 | 0 | JPY 5,177 | JPY 21.3736 | JPY 21.1186 |
| 2024-11-28 (Thursday) | 20,300 | JPY 428,708 | JPY 428,708 | 0 | JPY 3,426 | JPY 21.1186 | JPY 20.9499 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 425,282 | JPY 425,282 | 0 | JPY -2,003 | JPY 20.9499 | JPY 21.0485 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 427,285 | JPY 427,285 | 0 | JPY 7,793 | JPY 21.0485 | JPY 20.6646 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 427,285 | JPY 427,285 | 0 | JPY 7,793 | JPY 21.0485 | JPY 20.6646 |
| 2024-11-25 (Monday) | 20,300 | JPY 419,492 | JPY 419,492 | 0 | JPY 2,104 | JPY 20.6646 | JPY 20.561 |
| 2024-11-22 (Friday) | 20,300 | JPY 417,388 | JPY 417,388 | 0 | JPY 3,693 | JPY 20.561 | JPY 20.3791 |
| 2024-11-21 (Thursday) | 20,300 | JPY 413,695 | JPY 413,695 | 0 | JPY 7,291 | JPY 20.3791 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 406,404 | JPY 406,404 | 0 | JPY -8,272 | JPY 20.0199 | JPY 20.4274 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 414,676 | JPY 414,676 | 0 | JPY 2,088 | JPY 20.4274 | JPY 20.3245 |
| 2024-11-18 (Monday) | 20,300 | JPY 412,588 | JPY 412,588 | 0 | JPY -8,454 | JPY 20.3245 | JPY 20.741 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 421,042 | JPY 421,042 | 0 | JPY 4,185 | JPY 20.741 | JPY 20.5348 |
| 2024-11-11 (Monday) | 20,300 | JPY 416,857 | JPY 416,857 | 0 | JPY -11,318 | JPY 20.5348 | JPY 21.0924 |
| 2024-11-08 (Friday) | 20,300 | JPY 428,175 | JPY 428,175 | 0 | JPY 185 | JPY 21.0924 | JPY 21.0833 |
| 2024-11-07 (Thursday) | 20,300 | JPY 427,990 | JPY 427,990 | 0 | JPY 5,786 | JPY 21.0833 | JPY 20.7982 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 422,204 | JPY 422,204 | 0 | JPY -9,100 | JPY 20.7982 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 431,304 | JPY 431,304 | 0 | JPY -2,060 | JPY 21.2465 | JPY 21.348 |
| 2024-11-04 (Monday) | 20,300 | JPY 433,364 | JPY 433,364 | 0 | JPY 2,720 | JPY 21.348 | JPY 21.214 |
| 2024-11-01 (Friday) | 20,300 | JPY 430,644 | JPY 430,644 | 0 | JPY -9,139 | JPY 21.214 | JPY 21.6642 |
| 2024-10-31 (Thursday) | 20,300 | JPY 439,783 | JPY 439,783 | 0 | JPY 4,400 | JPY 21.6642 | JPY 21.4474 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 435,383 | JPY 435,383 | 0 | JPY 4,861 | JPY 21.4474 | JPY 21.208 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 430,522 | JPY 430,522 | 0 | JPY 1,961 | JPY 21.208 | JPY 21.1114 |
| 2024-10-28 (Monday) | 20,300 | JPY 428,561 | JPY 428,561 | 0 | JPY -4,689 | JPY 21.1114 | JPY 21.3424 |
| 2024-10-25 (Friday) | 20,300 | JPY 433,250 | JPY 433,250 | 0 | JPY -385 | JPY 21.3424 | JPY 21.3613 |
| 2024-10-24 (Thursday) | 20,300 | JPY 433,635 | JPY 433,635 | 0 | JPY 3,216 | JPY 21.3613 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 430,419 | JPY 430,419 | 0 | JPY -9,234 | JPY 21.2029 | JPY 21.6578 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 439,653 | JPY 439,653 | 0 | JPY -4,192 | JPY 21.6578 | JPY 21.8643 |
| 2024-10-21 (Monday) | 20,300 | JPY 443,845 | JPY 443,845 | 0 | JPY -2,577 | JPY 21.8643 | JPY 21.9912 |
| 2024-10-18 (Friday) | 20,300 | JPY 446,422 | JPY 446,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.