| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kotobuki Spirits Co., Ltd. |
| Ticker | 2222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2222.T holdings
| Date | Number of 2222.T Shares Held | Base Market Value of 2222.T Shares | Local Market Value of 2222.T Shares | Change in 2222.T Shares Held | Change in 2222.T Base Value | Current Price per 2222.T Share Held | Previous Price per 2222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 124,600 | JPY 1,976,764 | JPY 1,976,764 | 0 | JPY -16,971 | JPY 15.8649 | JPY 16.0011 |
| 2025-03-11 (Tuesday) | 124,600 | JPY 1,993,735 | JPY 1,993,735 | 0 | JPY 28,483 | JPY 16.0011 | JPY 15.7725 |
| 2025-03-10 (Monday) | 124,600 | JPY 1,965,252 | JPY 1,965,252 | 0 | JPY 30,231 | JPY 15.7725 | JPY 15.5299 |
| 2025-03-07 (Friday) | 124,600 | JPY 1,935,021 | JPY 1,935,021 | 0 | JPY 9,248 | JPY 15.5299 | JPY 15.4556 |
| 2025-03-05 (Wednesday) | 124,600 | JPY 1,925,773 | JPY 1,925,773 | 0 | JPY -47,918 | JPY 15.4556 | JPY 15.8402 |
| 2025-03-04 (Tuesday) | 124,600 | JPY 1,973,691 | JPY 1,973,691 | 0 | JPY -4,501 | JPY 15.8402 | JPY 15.8763 |
| 2025-03-03 (Monday) | 124,600 | JPY 1,978,192 | JPY 1,978,192 | 0 | JPY 36,368 | JPY 15.8763 | JPY 15.5845 |
| 2025-02-28 (Friday) | 124,600 | JPY 1,941,824 | JPY 1,941,824 | 0 | JPY -51,826 | JPY 15.5845 | JPY 16.0004 |
| 2025-02-27 (Thursday) | 124,600 | JPY 1,993,650 | JPY 1,993,650 | 0 | JPY -10,718 | JPY 16.0004 | JPY 16.0864 |
| 2025-02-26 (Wednesday) | 124,600 | JPY 2,004,368 | JPY 2,004,368 | 1,400 | JPY 26,028 | JPY 16.0864 | JPY 16.058 |
| 2025-02-25 (Tuesday) | 123,200 | JPY 1,978,340 | JPY 1,978,340 | 0 | JPY 373 | JPY 16.058 | JPY 16.0549 |
| 2025-02-24 (Monday) | 123,200 | JPY 1,977,967 | JPY 1,977,967 | 0 | JPY 3,439 | JPY 16.0549 | JPY 16.027 |
| 2025-02-21 (Friday) | 123,200 | JPY 1,974,528 | JPY 1,974,528 | 0 | JPY 3,542 | JPY 16.027 | JPY 15.9983 |
| 2025-02-20 (Thursday) | 123,200 | JPY 1,970,986 | JPY 1,970,986 | 0 | JPY -11,688 | JPY 15.9983 | JPY 16.0931 |
| 2025-02-19 (Wednesday) | 123,200 | JPY 1,982,674 | JPY 1,982,674 | 0 | JPY -20,499 | JPY 16.0931 | JPY 16.2595 |
| 2025-02-18 (Tuesday) | 123,200 | JPY 2,003,173 | JPY 2,003,173 | 0 | JPY 7,018 | JPY 16.2595 | JPY 16.2026 |
| 2025-02-17 (Monday) | 123,200 | JPY 1,996,155 | JPY 1,996,155 | 200 | JPY -9,319 | JPY 16.2026 | JPY 16.3047 |
| 2025-02-14 (Friday) | 123,000 | JPY 2,005,474 | JPY 2,005,474 | 0 | JPY -11,393 | JPY 16.3047 | JPY 16.3973 |
| 2025-02-13 (Thursday) | 123,000 | JPY 2,016,867 | JPY 2,016,867 | 0 | JPY 58,918 | JPY 16.3973 | JPY 15.9183 |
| 2025-02-12 (Wednesday) | 123,000 | JPY 1,957,949 | JPY 1,957,949 | 0 | JPY -22,358 | JPY 15.9183 | JPY 16.1001 |
| 2025-02-11 (Tuesday) | 123,000 | JPY 1,980,307 | JPY 1,980,307 | 0 | JPY -11,755 | JPY 16.1001 | JPY 16.1956 |
| 2025-02-10 (Monday) | 123,000 | JPY 1,992,062 | JPY 1,992,062 | 0 | JPY 223 | JPY 16.1956 | JPY 16.1938 |
| 2025-02-07 (Friday) | 123,000 | JPY 1,991,839 | JPY 1,991,839 | -300 | JPY 2,474 | JPY 16.1938 | JPY 16.1343 |
| 2025-02-06 (Thursday) | 123,300 | JPY 1,989,365 | JPY 1,989,365 | 0 | JPY 15,204 | JPY 16.1343 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 123,300 | JPY 1,974,161 | JPY 1,974,161 | 0 | JPY -9,148 | JPY 16.011 | JPY 16.0852 |
| 2025-02-04 (Tuesday) | 123,300 | JPY 1,983,309 | JPY 1,983,309 | 0 | JPY 163,900 | JPY 16.0852 | JPY 14.756 |
| 2025-02-03 (Monday) | 123,300 | JPY 1,819,409 | JPY 1,819,409 | 2,400 | JPY 43,971 | JPY 14.756 | JPY 14.6852 |
| 2025-01-31 (Friday) | 120,900 | JPY 1,775,438 | JPY 1,775,438 | 0 | JPY -21,963 | JPY 14.6852 | JPY 14.8668 |
| 2025-01-30 (Thursday) | 120,900 | JPY 1,797,401 | JPY 1,797,401 | 0 | JPY 32,765 | JPY 14.8668 | JPY 14.5958 |
| 2025-01-29 (Wednesday) | 120,900 | JPY 1,764,636 | JPY 1,764,636 | 0 | JPY 8,935 | JPY 14.5958 | JPY 14.5219 |
| 2025-01-28 (Tuesday) | 120,900 | JPY 1,755,701 | JPY 1,755,701 | 0 | JPY -9,766 | JPY 14.5219 | JPY 14.6027 |
| 2025-01-27 (Monday) | 120,900 | JPY 1,765,467 | JPY 1,765,467 | 0 | JPY 2,997 | JPY 14.6027 | JPY 14.5779 |
| 2025-01-24 (Friday) | 120,900 | JPY 1,762,470 | JPY 1,762,470 | 0 | JPY -340 | JPY 14.5779 | JPY 14.5807 |
| 2025-01-23 (Thursday) | 120,900 | JPY 1,762,810 | JPY 1,762,810 | 0 | JPY 55,377 | JPY 14.5807 | JPY 14.1227 |
| 2025-01-22 (Wednesday) | 120,900 | JPY 1,707,433 | JPY 1,707,433 | ||||
| 2025-01-21 (Tuesday) | 120,900 | JPY 1,693,667 | JPY 1,693,667 | ||||
| 2025-01-20 (Monday) | 120,900 | JPY 1,695,248 | JPY 1,695,248 | ||||
| 2025-01-17 (Friday) | 120,900 | JPY 1,674,983 | JPY 1,674,983 | ||||
| 2025-01-16 (Thursday) | 120,900 | JPY 1,690,197 | JPY 1,690,197 | ||||
| 2025-01-15 (Wednesday) | 120,900 | JPY 1,647,037 | JPY 1,647,037 | ||||
| 2025-01-14 (Tuesday) | 120,900 | JPY 1,600,186 | JPY 1,600,186 | ||||
| 2025-01-13 (Monday) | 120,700 | JPY 1,620,188 | JPY 1,620,188 | ||||
| 2025-01-10 (Friday) | 120,700 | JPY 1,619,623 | JPY 1,619,623 | ||||
| 2025-01-09 (Thursday) | 120,700 | JPY 1,576,225 | JPY 1,576,225 | ||||
| 2025-01-09 (Thursday) | 120,700 | JPY 1,576,225 | JPY 1,576,225 | ||||
| 2025-01-09 (Thursday) | 120,700 | JPY 1,576,225 | JPY 1,576,225 | ||||
| 2025-01-08 (Wednesday) | 120,700 | JPY 1,547,416 | JPY 1,547,416 | ||||
| 2025-01-08 (Wednesday) | 120,700 | JPY 1,547,416 | JPY 1,547,416 | ||||
| 2025-01-08 (Wednesday) | 120,700 | JPY 1,547,416 | JPY 1,547,416 | ||||
| 2025-01-02 (Thursday) | 120,700 | JPY 1,673,541 | JPY 1,673,541 | ||||
| 2024-12-31 (Tuesday) | 120,700 | JPY 1,673,488 | JPY 1,673,488 | ||||
| 2024-12-30 (Monday) | 120,700 | JPY 1,673,062 | JPY 1,673,062 | ||||
| 2024-12-27 (Friday) | 120,700 | JPY 1,677,336 | JPY 1,677,336 | ||||
| 2024-12-26 (Thursday) | 120,700 | JPY 1,654,743 | JPY 1,654,743 | ||||
| 2024-12-24 (Tuesday) | 120,700 | JPY 1,622,860 | JPY 1,622,860 | ||||
| 2024-12-23 (Monday) | 120,700 | JPY 1,642,592 | JPY 1,642,592 | ||||
| 2024-12-20 (Friday) | 120,700 | JPY 1,642,649 | JPY 1,642,649 | ||||
| 2024-12-19 (Thursday) | 120,700 | JPY 1,593,566 | JPY 1,593,566 | ||||
| 2024-12-18 (Wednesday) | 120,700 | JPY 1,635,973 | JPY 1,635,973 | ||||
| 2024-12-17 (Tuesday) | 120,700 | JPY 1,657,861 | JPY 1,657,861 | ||||
| 2024-12-16 (Monday) | 120,700 | JPY 1,625,402 | JPY 1,625,402 | ||||
| 2024-12-13 (Friday) | 120,500 | JPY 1,671,248 | JPY 1,671,248 | ||||
| 2024-12-11 (Wednesday) | 120,500 | JPY 1,705,397 | JPY 1,705,397 | ||||
| 2024-12-06 (Friday) | 120,700 | JPY 1,734,121 | JPY 1,734,121 | 0 | JPY 12,877 | JPY 14.3672 | JPY 14.2605 |
| 2024-12-05 (Thursday) | 120,700 | JPY 1,721,244 | JPY 1,721,244 | 0 | JPY 36,274 | JPY 14.2605 | JPY 13.96 |
| 2024-12-04 (Wednesday) | 120,700 | JPY 1,684,970 | JPY 1,684,970 | -400 | JPY -67,702 | JPY 13.96 | JPY 14.4729 |
| 2024-12-03 (Tuesday) | 121,100 | JPY 1,752,672 | JPY 1,752,672 | 0 | JPY 17,537 | JPY 14.4729 | JPY 14.3281 |
| 2024-12-02 (Monday) | 121,100 | JPY 1,735,135 | JPY 1,735,135 | 0 | JPY 56,741 | JPY 14.3281 | JPY 13.8596 |
| 2024-11-29 (Friday) | 121,100 | JPY 1,678,394 | JPY 1,678,394 | 0 | JPY 125,533 | JPY 13.8596 | JPY 12.823 |
| 2024-11-28 (Thursday) | 121,100 | JPY 1,552,861 | JPY 1,552,861 | 0 | JPY -5,427 | JPY 12.823 | JPY 12.8678 |
| 2024-11-27 (Wednesday) | 121,100 | JPY 1,558,288 | JPY 1,558,288 | 0 | JPY 26,535 | JPY 12.8678 | JPY 12.6487 |
| 2024-11-26 (Tuesday) | 121,100 | JPY 1,531,753 | JPY 1,531,753 | 0 | JPY 14,963 | JPY 12.6487 | JPY 12.5251 |
| 2024-11-26 (Tuesday) | 121,100 | JPY 1,531,753 | JPY 1,531,753 | 0 | JPY 14,963 | JPY 12.6487 | JPY 12.5251 |
| 2024-11-25 (Monday) | 121,100 | JPY 1,516,790 | JPY 1,516,790 | 0 | JPY -17,823 | JPY 12.5251 | JPY 12.6723 |
| 2024-11-25 (Monday) | 121,100 | JPY 1,516,790 | JPY 1,516,790 | 0 | JPY -17,823 | JPY 12.5251 | JPY 12.6723 |
| 2024-11-22 (Friday) | 121,100 | JPY 1,534,613 | JPY 1,534,613 | 0 | JPY -15,577 | JPY 12.6723 | JPY 12.8009 |
| 2024-11-21 (Thursday) | 121,100 | JPY 1,550,190 | JPY 1,550,190 | -1,000 | JPY 4,273 | JPY 12.8009 | JPY 12.6611 |
| 2024-11-20 (Wednesday) | 122,100 | JPY 1,545,917 | JPY 1,545,917 | 0 | JPY -37,037 | JPY 12.6611 | JPY 12.9644 |
| 2024-11-19 (Tuesday) | 122,100 | JPY 1,582,954 | JPY 1,582,954 | 0 | JPY 7,318 | JPY 12.9644 | JPY 12.9045 |
| 2024-11-18 (Monday) | 122,100 | JPY 1,575,636 | JPY 1,575,636 | -400 | JPY -125,213 | JPY 12.9045 | JPY 13.8845 |
| 2024-11-12 (Tuesday) | 122,500 | JPY 1,700,849 | JPY 1,700,849 | 0 | JPY -47,275 | JPY 13.8845 | JPY 14.2704 |
| 2024-11-11 (Monday) | 122,500 | JPY 1,748,124 | JPY 1,748,124 | -200 | JPY -26,065 | JPY 14.2704 | JPY 14.4596 |
| 2024-11-08 (Friday) | 122,700 | JPY 1,774,189 | JPY 1,774,189 | 0 | JPY 44,365 | JPY 14.4596 | JPY 14.098 |
| 2024-11-07 (Thursday) | 122,700 | JPY 1,729,824 | JPY 1,729,824 | 0 | JPY 100,475 | JPY 14.098 | JPY 13.2791 |
| 2024-11-06 (Wednesday) | 122,700 | JPY 1,629,349 | JPY 1,629,349 | 0 | JPY -76,062 | JPY 13.2791 | JPY 13.899 |
| 2024-11-05 (Tuesday) | 122,700 | JPY 1,705,411 | JPY 1,705,411 | 0 | JPY 27,624 | JPY 13.899 | JPY 13.6739 |
| 2024-11-04 (Monday) | 122,700 | JPY 1,677,787 | JPY 1,677,787 | 0 | JPY 10,530 | JPY 13.6739 | JPY 13.5881 |
| 2024-11-01 (Friday) | 122,700 | JPY 1,667,257 | JPY 1,667,257 | 0 | JPY -158 | JPY 13.5881 | JPY 13.5894 |
| 2024-10-31 (Thursday) | 122,700 | JPY 1,667,415 | JPY 1,667,415 | 0 | JPY -11,283 | JPY 13.5894 | JPY 13.6813 |
| 2024-10-30 (Wednesday) | 122,700 | JPY 1,678,698 | JPY 1,678,698 | 0 | JPY 39,820 | JPY 13.6813 | JPY 13.3568 |
| 2024-10-29 (Tuesday) | 122,700 | JPY 1,638,878 | JPY 1,638,878 | 0 | JPY 50,228 | JPY 13.3568 | JPY 12.9474 |
| 2024-10-28 (Monday) | 122,700 | JPY 1,588,650 | JPY 1,588,650 | 0 | JPY 18,232 | JPY 12.9474 | JPY 12.7988 |
| 2024-10-25 (Friday) | 122,700 | JPY 1,570,418 | JPY 1,570,418 | 0 | JPY -14,723 | JPY 12.7988 | JPY 12.9188 |
| 2024-10-24 (Thursday) | 122,700 | JPY 1,585,141 | JPY 1,585,141 | 400 | JPY 24,077 | JPY 12.9188 | JPY 12.7642 |
| 2024-10-23 (Wednesday) | 122,300 | JPY 1,561,064 | JPY 1,561,064 | 0 | JPY -31,424 | JPY 12.7642 | JPY 13.0212 |
| 2024-10-22 (Tuesday) | 122,300 | JPY 1,592,488 | JPY 1,592,488 | 0 | JPY -29,008 | JPY 13.0212 | JPY 13.2583 |
| 2024-10-21 (Monday) | 122,300 | JPY 1,621,496 | JPY 1,621,496 | 0 | JPY -19,607 | JPY 13.2583 | JPY 13.4187 |
| 2024-10-18 (Friday) | 122,300 | JPY 1,641,103 | JPY 1,641,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 16.086* | 14.31 | |||
| 2025-02-17 | BUY | 200 | 16.203* | 14.06 | |||
| 2025-02-07 | SELL | -300 | 16.194* | 13.78 Profit of 4,135 on sale | |||
| 2025-02-03 | BUY | 2,400 | 14.756* | 13.59 | |||
| 2024-12-04 | SELL | -400 | 13.960* | 13.30 Profit of 5,319 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.801* | 13.40 Profit of 13,401 on sale | |||
| 2024-11-18 | SELL | -400 | 12.905* | 13.50 Profit of 5,400 on sale | |||
| 2024-11-11 | SELL | -200 | 14.270* | 13.42 Profit of 2,684 on sale | |||
| 2024-10-24 | BUY | 400 | 12.919* | 13.01 |
* (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.