| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kameda Seika Co.,Ltd. |
| Ticker | 2220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2220.T holdings
| Date | Number of 2220.T Shares Held | Base Market Value of 2220.T Shares | Local Market Value of 2220.T Shares | Change in 2220.T Shares Held | Change in 2220.T Base Value | Current Price per 2220.T Share Held | Previous Price per 2220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,600 | JPY 474,665 | JPY 474,665 | 0 | JPY 3,311 | JPY 26.9696 | JPY 26.7815 |
| 2025-03-11 (Tuesday) | 17,600 | JPY 471,354 | JPY 471,354 | 0 | JPY -4,063 | JPY 26.7815 | JPY 27.0123 |
| 2025-03-10 (Monday) | 17,600 | JPY 475,417 | JPY 475,417 | 0 | JPY 5,853 | JPY 27.0123 | JPY 26.6798 |
| 2025-03-07 (Friday) | 17,600 | JPY 469,564 | JPY 469,564 | 0 | JPY 2,705 | JPY 26.6798 | JPY 26.5261 |
| 2025-03-05 (Wednesday) | 17,600 | JPY 466,859 | JPY 466,859 | 0 | JPY -655 | JPY 26.5261 | JPY 26.5633 |
| 2025-03-04 (Tuesday) | 17,600 | JPY 467,514 | JPY 467,514 | 0 | JPY 8,348 | JPY 26.5633 | JPY 26.089 |
| 2025-03-03 (Monday) | 17,600 | JPY 459,166 | JPY 459,166 | 0 | JPY 4,844 | JPY 26.089 | JPY 25.8137 |
| 2025-02-28 (Friday) | 17,600 | JPY 454,322 | JPY 454,322 | 0 | JPY -5,732 | JPY 25.8137 | JPY 26.1394 |
| 2025-02-27 (Thursday) | 17,600 | JPY 460,054 | JPY 460,054 | 0 | JPY 3,293 | JPY 26.1394 | JPY 25.9523 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 456,761 | JPY 456,761 | 0 | JPY -696 | JPY 25.9523 | JPY 25.9919 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 457,457 | JPY 457,457 | 0 | JPY 3,016 | JPY 25.9919 | JPY 25.8205 |
| 2025-02-24 (Monday) | 17,600 | JPY 454,441 | JPY 454,441 | 0 | JPY 790 | JPY 25.8205 | JPY 25.7756 |
| 2025-02-21 (Friday) | 17,600 | JPY 453,651 | JPY 453,651 | 0 | JPY -10,824 | JPY 25.7756 | JPY 26.3906 |
| 2025-02-20 (Thursday) | 17,600 | JPY 464,475 | JPY 464,475 | 0 | JPY 5,875 | JPY 26.3906 | JPY 26.0568 |
| 2025-02-19 (Wednesday) | 17,600 | JPY 458,600 | JPY 458,600 | 0 | JPY 802 | JPY 26.0568 | JPY 26.0112 |
| 2025-02-18 (Tuesday) | 17,600 | JPY 457,798 | JPY 457,798 | 0 | JPY -4,977 | JPY 26.0112 | JPY 26.294 |
| 2025-02-17 (Monday) | 17,600 | JPY 462,775 | JPY 462,775 | 0 | JPY -1,037 | JPY 26.294 | JPY 26.353 |
| 2025-02-14 (Friday) | 17,600 | JPY 463,812 | JPY 463,812 | 0 | JPY 2,938 | JPY 26.353 | JPY 26.186 |
| 2025-02-13 (Thursday) | 17,600 | JPY 460,874 | JPY 460,874 | 0 | JPY 10,746 | JPY 26.186 | JPY 25.5755 |
| 2025-02-12 (Wednesday) | 17,600 | JPY 450,128 | JPY 450,128 | 0 | JPY -4,542 | JPY 25.5755 | JPY 25.8335 |
| 2025-02-11 (Tuesday) | 17,600 | JPY 454,670 | JPY 454,670 | 0 | JPY -2,699 | JPY 25.8335 | JPY 25.9869 |
| 2025-02-10 (Monday) | 17,600 | JPY 457,369 | JPY 457,369 | 0 | JPY -114 | JPY 25.9869 | JPY 25.9934 |
| 2025-02-07 (Friday) | 17,600 | JPY 457,483 | JPY 457,483 | 0 | JPY 5,576 | JPY 25.9934 | JPY 25.6765 |
| 2025-02-06 (Thursday) | 17,600 | JPY 451,907 | JPY 451,907 | 0 | JPY 1,337 | JPY 25.6765 | JPY 25.6006 |
| 2025-02-05 (Wednesday) | 17,600 | JPY 450,570 | JPY 450,570 | 0 | JPY 5,008 | JPY 25.6006 | JPY 25.316 |
| 2025-02-04 (Tuesday) | 17,600 | JPY 445,562 | JPY 445,562 | 0 | JPY -2,440 | JPY 25.316 | JPY 25.4547 |
| 2025-02-03 (Monday) | 17,600 | JPY 448,002 | JPY 448,002 | 0 | JPY 4,734 | JPY 25.4547 | JPY 25.1857 |
| 2025-01-31 (Friday) | 17,600 | JPY 443,268 | JPY 443,268 | 0 | JPY -8,907 | JPY 25.1857 | JPY 25.6918 |
| 2025-01-30 (Thursday) | 17,600 | JPY 452,175 | JPY 452,175 | 0 | JPY 6,526 | JPY 25.6918 | JPY 25.321 |
| 2025-01-29 (Wednesday) | 17,600 | JPY 445,649 | JPY 445,649 | 0 | JPY 931 | JPY 25.321 | JPY 25.2681 |
| 2025-01-28 (Tuesday) | 17,600 | JPY 444,718 | JPY 444,718 | 0 | JPY -1,682 | JPY 25.2681 | JPY 25.3636 |
| 2025-01-27 (Monday) | 17,600 | JPY 446,400 | JPY 446,400 | 0 | JPY 5,595 | JPY 25.3636 | JPY 25.0457 |
| 2025-01-24 (Friday) | 17,600 | JPY 440,805 | JPY 440,805 | 0 | JPY 1,270 | JPY 25.0457 | JPY 24.9736 |
| 2025-01-23 (Thursday) | 17,600 | JPY 439,535 | JPY 439,535 | 0 | JPY -2,111 | JPY 24.9736 | JPY 25.0935 |
| 2025-01-22 (Wednesday) | 17,600 | JPY 441,646 | JPY 441,646 | ||||
| 2025-01-21 (Tuesday) | 17,600 | JPY 447,664 | JPY 447,664 | ||||
| 2025-01-20 (Monday) | 17,600 | JPY 442,021 | JPY 442,021 | ||||
| 2025-01-17 (Friday) | 17,600 | JPY 434,575 | JPY 434,575 | ||||
| 2025-01-16 (Thursday) | 17,600 | JPY 430,276 | JPY 430,276 | ||||
| 2025-01-15 (Wednesday) | 17,600 | JPY 434,047 | JPY 434,047 | ||||
| 2025-01-14 (Tuesday) | 17,600 | JPY 429,567 | JPY 429,567 | ||||
| 2025-01-13 (Monday) | 17,600 | JPY 436,299 | JPY 436,299 | ||||
| 2025-01-10 (Friday) | 17,600 | JPY 436,147 | JPY 436,147 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 440,070 | JPY 440,070 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 440,070 | JPY 440,070 | ||||
| 2025-01-09 (Thursday) | 17,600 | JPY 440,070 | JPY 440,070 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 442,166 | JPY 442,166 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 442,166 | JPY 442,166 | ||||
| 2025-01-08 (Wednesday) | 17,600 | JPY 442,166 | JPY 442,166 | ||||
| 2025-01-02 (Thursday) | 17,600 | JPY 467,564 | JPY 467,564 | ||||
| 2024-12-31 (Tuesday) | 17,600 | JPY 467,549 | JPY 467,549 | ||||
| 2024-12-30 (Monday) | 17,600 | JPY 467,430 | JPY 467,430 | ||||
| 2024-12-27 (Friday) | 17,600 | JPY 466,935 | JPY 466,935 | ||||
| 2024-12-26 (Thursday) | 17,600 | JPY 459,861 | JPY 459,861 | ||||
| 2024-12-24 (Tuesday) | 17,600 | JPY 464,218 | JPY 464,218 | ||||
| 2024-12-23 (Monday) | 17,600 | JPY 456,408 | JPY 456,408 | ||||
| 2024-12-20 (Friday) | 17,600 | JPY 455,434 | JPY 455,434 | ||||
| 2024-12-19 (Thursday) | 17,600 | JPY 449,222 | JPY 449,222 | ||||
| 2024-12-18 (Wednesday) | 17,600 | JPY 460,993 | JPY 460,993 | ||||
| 2024-12-17 (Tuesday) | 17,600 | JPY 458,498 | JPY 458,498 | ||||
| 2024-12-16 (Monday) | 17,600 | JPY 467,287 | JPY 467,287 | ||||
| 2024-12-13 (Friday) | 17,600 | JPY 470,677 | JPY 470,677 | ||||
| 2024-12-11 (Wednesday) | 17,600 | JPY 476,705 | JPY 476,705 | ||||
| 2024-12-06 (Friday) | 17,600 | JPY 489,052 | JPY 489,052 | 0 | JPY 4,068 | JPY 27.787 | JPY 27.5559 |
| 2024-12-05 (Thursday) | 17,600 | JPY 484,984 | JPY 484,984 | 0 | JPY -1,142 | JPY 27.5559 | JPY 27.6208 |
| 2024-12-04 (Wednesday) | 17,600 | JPY 486,126 | JPY 486,126 | 0 | JPY -11,169 | JPY 27.6208 | JPY 28.2554 |
| 2024-12-03 (Tuesday) | 17,600 | JPY 497,295 | JPY 497,295 | 0 | JPY 7,151 | JPY 28.2554 | JPY 27.8491 |
| 2024-12-02 (Monday) | 17,600 | JPY 490,144 | JPY 490,144 | 0 | JPY 295 | JPY 27.8491 | JPY 27.8323 |
| 2024-11-29 (Friday) | 17,600 | JPY 489,849 | JPY 489,849 | 0 | JPY 3,170 | JPY 27.8323 | JPY 27.6522 |
| 2024-11-28 (Thursday) | 17,600 | JPY 486,679 | JPY 486,679 | 0 | JPY 6,123 | JPY 27.6522 | JPY 27.3043 |
| 2024-11-27 (Wednesday) | 17,600 | JPY 480,556 | JPY 480,556 | 0 | JPY 4,012 | JPY 27.3043 | JPY 27.0764 |
| 2024-11-26 (Tuesday) | 17,600 | JPY 476,544 | JPY 476,544 | 0 | JPY 8,526 | JPY 27.0764 | JPY 26.5919 |
| 2024-11-26 (Tuesday) | 17,600 | JPY 476,544 | JPY 476,544 | 0 | JPY 8,526 | JPY 27.0764 | JPY 26.5919 |
| 2024-11-25 (Monday) | 17,600 | JPY 468,018 | JPY 468,018 | 0 | JPY 2,184 | JPY 26.5919 | JPY 26.4678 |
| 2024-11-22 (Friday) | 17,600 | JPY 465,834 | JPY 465,834 | 0 | JPY -3,461 | JPY 26.4678 | JPY 26.6645 |
| 2024-11-21 (Thursday) | 17,600 | JPY 469,295 | JPY 469,295 | 0 | JPY 2,133 | JPY 26.6645 | JPY 26.5433 |
| 2024-11-20 (Wednesday) | 17,600 | JPY 467,162 | JPY 467,162 | 0 | JPY -6,104 | JPY 26.5433 | JPY 26.8901 |
| 2024-11-19 (Tuesday) | 17,600 | JPY 473,266 | JPY 473,266 | 0 | JPY 1,995 | JPY 26.8901 | JPY 26.7768 |
| 2024-11-18 (Monday) | 17,600 | JPY 471,271 | JPY 471,271 | 0 | JPY -11,654 | JPY 26.7768 | JPY 27.4389 |
| 2024-11-12 (Tuesday) | 17,600 | JPY 482,925 | JPY 482,925 | 0 | JPY -6,583 | JPY 27.4389 | JPY 27.813 |
| 2024-11-11 (Monday) | 17,600 | JPY 489,508 | JPY 489,508 | 0 | JPY -9,885 | JPY 27.813 | JPY 28.3746 |
| 2024-11-08 (Friday) | 17,600 | JPY 499,393 | JPY 499,393 | 0 | JPY -1,114 | JPY 28.3746 | JPY 28.4379 |
| 2024-11-07 (Thursday) | 17,600 | JPY 500,507 | JPY 500,507 | 0 | JPY 5,600 | JPY 28.4379 | JPY 28.1197 |
| 2024-11-06 (Wednesday) | 17,600 | JPY 494,907 | JPY 494,907 | 0 | JPY -6,379 | JPY 28.1197 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 17,600 | JPY 501,286 | JPY 501,286 | 0 | JPY 1,092 | JPY 28.4822 | JPY 28.4201 |
| 2024-11-04 (Monday) | 17,600 | JPY 500,194 | JPY 500,194 | 0 | JPY 3,139 | JPY 28.4201 | JPY 28.2418 |
| 2024-11-01 (Friday) | 17,600 | JPY 497,055 | JPY 497,055 | 0 | JPY -15,376 | JPY 28.2418 | JPY 29.1154 |
| 2024-10-31 (Thursday) | 17,600 | JPY 512,431 | JPY 512,431 | 0 | JPY 14,302 | JPY 29.1154 | JPY 28.3028 |
| 2024-10-30 (Wednesday) | 17,600 | JPY 498,129 | JPY 498,129 | 0 | JPY 2,169 | JPY 28.3028 | JPY 28.1795 |
| 2024-10-29 (Tuesday) | 17,600 | JPY 495,960 | JPY 495,960 | 0 | JPY 7,821 | JPY 28.1795 | JPY 27.7352 |
| 2024-10-28 (Monday) | 17,600 | JPY 488,139 | JPY 488,139 | 0 | JPY -2,084 | JPY 27.7352 | JPY 27.8536 |
| 2024-10-25 (Friday) | 17,600 | JPY 490,223 | JPY 490,223 | 0 | JPY 723 | JPY 27.8536 | JPY 27.8125 |
| 2024-10-24 (Thursday) | 17,600 | JPY 489,500 | JPY 489,500 | 0 | JPY 11,105 | JPY 27.8125 | JPY 27.1815 |
| 2024-10-23 (Wednesday) | 17,600 | JPY 478,395 | JPY 478,395 | 0 | JPY -14,687 | JPY 27.1815 | JPY 28.016 |
| 2024-10-22 (Tuesday) | 17,600 | JPY 493,082 | JPY 493,082 | 0 | JPY -6,529 | JPY 28.016 | JPY 28.387 |
| 2024-10-21 (Monday) | 17,600 | JPY 499,611 | JPY 499,611 | 0 | JPY -7,431 | JPY 28.387 | JPY 28.8092 |
| 2024-10-18 (Friday) | 17,600 | JPY 507,042 | JPY 507,042 |
| 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.