| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui DM Sugar Holdings Co., Ltd. |
| Ticker | 2109.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2109.T holdings
| Date | Number of 2109.T Shares Held | Base Market Value of 2109.T Shares | Local Market Value of 2109.T Shares | Change in 2109.T Shares Held | Change in 2109.T Base Value | Current Price per 2109.T Share Held | Previous Price per 2109.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,200 | JPY 316,394 | JPY 316,394 | 0 | JPY -2,665 | JPY 23.9692 | JPY 24.1711 |
| 2025-03-11 (Tuesday) | 13,200 | JPY 319,059 | JPY 319,059 | 0 | JPY -4,314 | JPY 24.1711 | JPY 24.498 |
| 2025-03-10 (Monday) | 13,200 | JPY 323,373 | JPY 323,373 | 0 | JPY -1,951 | JPY 24.498 | JPY 24.6458 |
| 2025-03-07 (Friday) | 13,200 | JPY 325,324 | JPY 325,324 | 0 | JPY 5,319 | JPY 24.6458 | JPY 24.2428 |
| 2025-03-05 (Wednesday) | 13,200 | JPY 320,005 | JPY 320,005 | 0 | JPY 962 | JPY 24.2428 | JPY 24.1699 |
| 2025-03-04 (Tuesday) | 13,200 | JPY 319,043 | JPY 319,043 | 0 | JPY 5,855 | JPY 24.1699 | JPY 23.7264 |
| 2025-03-03 (Monday) | 13,200 | JPY 313,188 | JPY 313,188 | 0 | JPY 5,295 | JPY 23.7264 | JPY 23.3252 |
| 2025-02-28 (Friday) | 13,200 | JPY 307,893 | JPY 307,893 | 0 | JPY -619 | JPY 23.3252 | JPY 23.3721 |
| 2025-02-27 (Thursday) | 13,200 | JPY 308,512 | JPY 308,512 | 0 | JPY -9,778 | JPY 23.3721 | JPY 24.1129 |
| 2025-02-26 (Wednesday) | 13,200 | JPY 318,290 | JPY 318,290 | 0 | JPY 10,613 | JPY 24.1129 | JPY 23.3089 |
| 2025-02-25 (Tuesday) | 13,200 | JPY 307,677 | JPY 307,677 | 0 | JPY 7,958 | JPY 23.3089 | JPY 22.706 |
| 2025-02-24 (Monday) | 13,200 | JPY 299,719 | JPY 299,719 | 0 | JPY 521 | JPY 22.706 | JPY 22.6665 |
| 2025-02-21 (Friday) | 13,200 | JPY 299,198 | JPY 299,198 | 0 | JPY 2,058 | JPY 22.6665 | JPY 22.5106 |
| 2025-02-20 (Thursday) | 13,200 | JPY 297,140 | JPY 297,140 | 0 | JPY -3,653 | JPY 22.5106 | JPY 22.7873 |
| 2025-02-19 (Wednesday) | 13,200 | JPY 300,793 | JPY 300,793 | 0 | JPY -780 | JPY 22.7873 | JPY 22.8464 |
| 2025-02-18 (Tuesday) | 13,200 | JPY 301,573 | JPY 301,573 | 0 | JPY 711 | JPY 22.8464 | JPY 22.7926 |
| 2025-02-17 (Monday) | 13,200 | JPY 300,862 | JPY 300,862 | 0 | JPY 2,015 | JPY 22.7926 | JPY 22.6399 |
| 2025-02-14 (Friday) | 13,200 | JPY 298,847 | JPY 298,847 | 0 | JPY 1,893 | JPY 22.6399 | JPY 22.4965 |
| 2025-02-13 (Thursday) | 13,200 | JPY 296,954 | JPY 296,954 | 0 | JPY 6,792 | JPY 22.4965 | JPY 21.982 |
| 2025-02-12 (Wednesday) | 13,200 | JPY 290,162 | JPY 290,162 | 0 | JPY -6,701 | JPY 21.982 | JPY 22.4896 |
| 2025-02-11 (Tuesday) | 13,200 | JPY 296,863 | JPY 296,863 | 0 | JPY -1,762 | JPY 22.4896 | JPY 22.6231 |
| 2025-02-10 (Monday) | 13,200 | JPY 298,625 | JPY 298,625 | 0 | JPY 854 | JPY 22.6231 | JPY 22.5584 |
| 2025-02-07 (Friday) | 13,200 | JPY 297,771 | JPY 297,771 | 0 | JPY -3,307 | JPY 22.5584 | JPY 22.8089 |
| 2025-02-06 (Thursday) | 13,200 | JPY 301,078 | JPY 301,078 | 0 | JPY -1,712 | JPY 22.8089 | JPY 22.9386 |
| 2025-02-05 (Wednesday) | 13,200 | JPY 302,790 | JPY 302,790 | 0 | JPY 3,614 | JPY 22.9386 | JPY 22.6648 |
| 2025-02-04 (Tuesday) | 13,200 | JPY 299,176 | JPY 299,176 | 0 | JPY 3,682 | JPY 22.6648 | JPY 22.3859 |
| 2025-02-03 (Monday) | 13,200 | JPY 295,494 | JPY 295,494 | 0 | JPY 1,829 | JPY 22.3859 | JPY 22.2473 |
| 2025-01-31 (Friday) | 13,200 | JPY 293,665 | JPY 293,665 | 0 | JPY -2,218 | JPY 22.2473 | JPY 22.4154 |
| 2025-01-30 (Thursday) | 13,200 | JPY 295,883 | JPY 295,883 | 0 | JPY 4,650 | JPY 22.4154 | JPY 22.0631 |
| 2025-01-29 (Wednesday) | 13,200 | JPY 291,233 | JPY 291,233 | 0 | JPY 5,161 | JPY 22.0631 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 13,200 | JPY 286,072 | JPY 286,072 | 0 | JPY -410 | JPY 21.6721 | JPY 21.7032 |
| 2025-01-27 (Monday) | 13,200 | JPY 286,482 | JPY 286,482 | 0 | JPY 5,469 | JPY 21.7032 | JPY 21.2889 |
| 2025-01-24 (Friday) | 13,200 | JPY 281,013 | JPY 281,013 | 0 | JPY 2,077 | JPY 21.2889 | JPY 21.1315 |
| 2025-01-23 (Thursday) | 13,200 | JPY 278,936 | JPY 278,936 | 0 | JPY 24 | JPY 21.1315 | JPY 21.1297 |
| 2025-01-22 (Wednesday) | 13,200 | JPY 278,912 | JPY 278,912 | ||||
| 2025-01-21 (Tuesday) | 13,200 | JPY 280,073 | JPY 280,073 | ||||
| 2025-01-20 (Monday) | 13,200 | JPY 276,828 | JPY 276,828 | ||||
| 2025-01-17 (Friday) | 13,200 | JPY 273,934 | JPY 273,934 | ||||
| 2025-01-16 (Thursday) | 13,200 | JPY 274,301 | JPY 274,301 | ||||
| 2025-01-15 (Wednesday) | 13,200 | JPY 273,179 | JPY 273,179 | ||||
| 2025-01-14 (Tuesday) | 13,200 | JPY 270,360 | JPY 270,360 | ||||
| 2025-01-13 (Monday) | 13,200 | JPY 272,757 | JPY 272,757 | ||||
| 2025-01-10 (Friday) | 13,200 | JPY 272,662 | JPY 272,662 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 274,486 | JPY 274,486 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 274,486 | JPY 274,486 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 274,486 | JPY 274,486 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 276,215 | JPY 276,215 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 276,215 | JPY 276,215 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 276,215 | JPY 276,215 | ||||
| 2025-01-02 (Thursday) | 13,200 | JPY 283,898 | JPY 283,898 | ||||
| 2024-12-31 (Tuesday) | 13,200 | JPY 283,889 | JPY 283,889 | ||||
| 2024-12-30 (Monday) | 13,200 | JPY 283,817 | JPY 283,817 | ||||
| 2024-12-27 (Friday) | 13,200 | JPY 287,366 | JPY 287,366 | ||||
| 2024-12-26 (Thursday) | 13,200 | JPY 285,186 | JPY 285,186 | ||||
| 2024-12-24 (Tuesday) | 13,200 | JPY 284,823 | JPY 284,823 | ||||
| 2024-12-23 (Monday) | 13,200 | JPY 286,025 | JPY 286,025 | ||||
| 2024-12-20 (Friday) | 13,200 | JPY 288,442 | JPY 288,442 | ||||
| 2024-12-19 (Thursday) | 13,200 | JPY 290,459 | JPY 290,459 | ||||
| 2024-12-18 (Wednesday) | 13,200 | JPY 293,476 | JPY 293,476 | ||||
| 2024-12-17 (Tuesday) | 13,200 | JPY 294,871 | JPY 294,871 | ||||
| 2024-12-16 (Monday) | 13,200 | JPY 290,985 | JPY 290,985 | ||||
| 2024-12-13 (Friday) | 13,200 | JPY 287,731 | JPY 287,731 | ||||
| 2024-12-11 (Wednesday) | 13,200 | JPY 288,707 | JPY 288,707 | ||||
| 2024-12-06 (Friday) | 13,200 | JPY 290,613 | JPY 290,613 | 0 | JPY 1,555 | JPY 22.0161 | JPY 21.8983 |
| 2024-12-05 (Thursday) | 13,200 | JPY 289,058 | JPY 289,058 | 0 | JPY 366 | JPY 21.8983 | JPY 21.8706 |
| 2024-12-04 (Wednesday) | 13,200 | JPY 288,692 | JPY 288,692 | 0 | JPY -2,429 | JPY 21.8706 | JPY 22.0546 |
| 2024-12-03 (Tuesday) | 13,200 | JPY 291,121 | JPY 291,121 | 0 | JPY 10,242 | JPY 22.0546 | JPY 21.2787 |
| 2024-12-02 (Monday) | 13,200 | JPY 280,879 | JPY 280,879 | 0 | JPY 1,823 | JPY 21.2787 | JPY 21.1406 |
| 2024-11-29 (Friday) | 13,200 | JPY 279,056 | JPY 279,056 | 0 | JPY 1,161 | JPY 21.1406 | JPY 21.0527 |
| 2024-11-28 (Thursday) | 13,200 | JPY 277,895 | JPY 277,895 | 0 | JPY -391 | JPY 21.0527 | JPY 21.0823 |
| 2024-11-27 (Wednesday) | 13,200 | JPY 278,286 | JPY 278,286 | 0 | JPY 3,886 | JPY 21.0823 | JPY 20.7879 |
| 2024-11-26 (Tuesday) | 13,200 | JPY 274,400 | JPY 274,400 | 0 | JPY 2,054 | JPY 20.7879 | JPY 20.6323 |
| 2024-11-26 (Tuesday) | 13,200 | JPY 274,400 | JPY 274,400 | 0 | JPY 2,054 | JPY 20.7879 | JPY 20.6323 |
| 2024-11-25 (Monday) | 13,200 | JPY 272,346 | JPY 272,346 | 0 | JPY 1,793 | JPY 20.6323 | JPY 20.4964 |
| 2024-11-25 (Monday) | 13,200 | JPY 272,346 | JPY 272,346 | 0 | JPY 1,793 | JPY 20.6323 | JPY 20.4964 |
| 2024-11-22 (Friday) | 13,200 | JPY 270,553 | JPY 270,553 | 0 | JPY -161 | JPY 20.4964 | JPY 20.5086 |
| 2024-11-21 (Thursday) | 13,200 | JPY 270,714 | JPY 270,714 | 0 | JPY 1,361 | JPY 20.5086 | JPY 20.4055 |
| 2024-11-20 (Wednesday) | 13,200 | JPY 269,353 | JPY 269,353 | 0 | JPY -5,004 | JPY 20.4055 | JPY 20.7846 |
| 2024-11-19 (Tuesday) | 13,200 | JPY 274,357 | JPY 274,357 | 0 | JPY 1,814 | JPY 20.7846 | JPY 20.6472 |
| 2024-11-18 (Monday) | 13,200 | JPY 272,543 | JPY 272,543 | 0 | JPY -3,374 | JPY 20.6472 | JPY 20.9028 |
| 2024-11-12 (Tuesday) | 13,200 | JPY 275,917 | JPY 275,917 | 0 | JPY -1,147 | JPY 20.9028 | JPY 20.9897 |
| 2024-11-11 (Monday) | 13,200 | JPY 277,064 | JPY 277,064 | 0 | JPY -4,386 | JPY 20.9897 | JPY 21.322 |
| 2024-11-08 (Friday) | 13,200 | JPY 281,450 | JPY 281,450 | 0 | JPY -732 | JPY 21.322 | JPY 21.3774 |
| 2024-11-07 (Thursday) | 13,200 | JPY 282,182 | JPY 282,182 | 0 | JPY 8,928 | JPY 21.3774 | JPY 20.7011 |
| 2024-11-06 (Wednesday) | 13,200 | JPY 273,254 | JPY 273,254 | 0 | JPY -5,897 | JPY 20.7011 | JPY 21.1478 |
| 2024-11-05 (Tuesday) | 13,200 | JPY 279,151 | JPY 279,151 | 0 | JPY -1,340 | JPY 21.1478 | JPY 21.2493 |
| 2024-11-04 (Monday) | 13,200 | JPY 280,491 | JPY 280,491 | 0 | JPY 1,761 | JPY 21.2493 | JPY 21.1159 |
| 2024-11-01 (Friday) | 13,200 | JPY 278,730 | JPY 278,730 | 0 | JPY -3,771 | JPY 21.1159 | JPY 21.4016 |
| 2024-10-31 (Thursday) | 13,200 | JPY 282,501 | JPY 282,501 | 0 | JPY 3,273 | JPY 21.4016 | JPY 21.1536 |
| 2024-10-30 (Wednesday) | 13,200 | JPY 279,228 | JPY 279,228 | 0 | JPY 143 | JPY 21.1536 | JPY 21.1428 |
| 2024-10-29 (Tuesday) | 13,200 | JPY 279,085 | JPY 279,085 | 0 | JPY 5,153 | JPY 21.1428 | JPY 20.7524 |
| 2024-10-28 (Monday) | 13,200 | JPY 273,932 | JPY 273,932 | 0 | JPY 460 | JPY 20.7524 | JPY 20.7176 |
| 2024-10-25 (Friday) | 13,200 | JPY 273,472 | JPY 273,472 | 0 | JPY -2,850 | JPY 20.7176 | JPY 20.9335 |
| 2024-10-24 (Thursday) | 13,200 | JPY 276,322 | JPY 276,322 | 0 | JPY 1,187 | JPY 20.9335 | JPY 20.8436 |
| 2024-10-23 (Wednesday) | 13,200 | JPY 275,135 | JPY 275,135 | 0 | JPY -5,502 | JPY 20.8436 | JPY 21.2604 |
| 2024-10-22 (Tuesday) | 13,200 | JPY 280,637 | JPY 280,637 | 0 | JPY -2,261 | JPY 21.2604 | JPY 21.4317 |
| 2024-10-21 (Monday) | 13,200 | JPY 282,898 | JPY 282,898 | 0 | JPY -4,298 | JPY 21.4317 | JPY 21.7573 |
| 2024-10-18 (Friday) | 13,200 | JPY 287,196 | JPY 287,196 |
| 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.