| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Coca-Cola Bottlers Japan Holdings Inc. |
| Ticker | 2579.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2579.T holdings
| Date | Number of 2579.T Shares Held | Base Market Value of 2579.T Shares | Local Market Value of 2579.T Shares | Change in 2579.T Shares Held | Change in 2579.T Base Value | Current Price per 2579.T Share Held | Previous Price per 2579.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 170,525 | JPY 2,755,373 | JPY 2,755,373 | ||||
| 2025-03-11 (Tuesday) | 170,525 | JPY 2,714,711 | JPY 2,714,711 | 0 | JPY -21,824 | JPY 15.9197 | JPY 16.0477 |
| 2025-03-10 (Monday) | 170,525 | JPY 2,736,535 | JPY 2,736,535 | 0 | JPY -69,514 | JPY 16.0477 | JPY 16.4554 |
| 2025-03-07 (Friday) | 170,525 | JPY 2,806,049 | JPY 2,806,049 | 0 | JPY -1,871 | JPY 16.4554 | JPY 16.4663 |
| 2025-03-05 (Wednesday) | 170,525 | JPY 2,807,920 | JPY 2,807,920 | 0 | JPY -31,768 | JPY 16.4663 | JPY 16.6526 |
| 2025-03-04 (Tuesday) | 170,525 | JPY 2,839,688 | JPY 2,839,688 | 0 | JPY 14,344 | JPY 16.6526 | JPY 16.5685 |
| 2025-03-03 (Monday) | 170,525 | JPY 2,825,344 | JPY 2,825,344 | 0 | JPY 38,803 | JPY 16.5685 | JPY 16.341 |
| 2025-02-28 (Friday) | 170,525 | JPY 2,786,541 | JPY 2,786,541 | 0 | JPY 12,589 | JPY 16.341 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 170,525 | JPY 2,773,952 | JPY 2,773,952 | 0 | JPY -38,191 | JPY 16.2671 | JPY 16.4911 |
| 2025-02-26 (Wednesday) | 170,525 | JPY 2,812,143 | JPY 2,812,143 | 2,100 | JPY 91,766 | JPY 16.4911 | JPY 16.1519 |
| 2025-02-25 (Tuesday) | 168,425 | JPY 2,720,377 | JPY 2,720,377 | 0 | JPY -60,384 | JPY 16.1519 | JPY 16.5104 |
| 2025-02-24 (Monday) | 168,425 | JPY 2,780,761 | JPY 2,780,761 | 0 | JPY 4,834 | JPY 16.5104 | JPY 16.4817 |
| 2025-02-21 (Friday) | 168,425 | JPY 2,775,927 | JPY 2,775,927 | 0 | JPY 76,350 | JPY 16.4817 | JPY 16.0284 |
| 2025-02-20 (Thursday) | 168,425 | JPY 2,699,577 | JPY 2,699,577 | 0 | JPY 37,483 | JPY 16.0284 | JPY 15.8058 |
| 2025-02-19 (Wednesday) | 168,425 | JPY 2,662,094 | JPY 2,662,094 | 0 | JPY 76,279 | JPY 15.8058 | JPY 15.3529 |
| 2025-02-18 (Tuesday) | 168,425 | JPY 2,585,815 | JPY 2,585,815 | 0 | JPY 14,348 | JPY 15.3529 | JPY 15.2677 |
| 2025-02-17 (Monday) | 168,425 | JPY 2,571,467 | JPY 2,571,467 | 300 | JPY -5,127 | JPY 15.2677 | JPY 15.3255 |
| 2025-02-14 (Friday) | 168,125 | JPY 2,576,594 | JPY 2,576,594 | 0 | JPY -62,728 | JPY 15.3255 | JPY 15.6986 |
| 2025-02-13 (Thursday) | 168,125 | JPY 2,639,322 | JPY 2,639,322 | 0 | JPY 58,310 | JPY 15.6986 | JPY 15.3517 |
| 2025-02-12 (Wednesday) | 168,125 | JPY 2,581,012 | JPY 2,581,012 | 0 | JPY -34,315 | JPY 15.3517 | JPY 15.5558 |
| 2025-02-11 (Tuesday) | 168,125 | JPY 2,615,327 | JPY 2,615,327 | 0 | JPY -15,525 | JPY 15.5558 | JPY 15.6482 |
| 2025-02-10 (Monday) | 168,125 | JPY 2,630,852 | JPY 2,630,852 | 0 | JPY 2,112 | JPY 15.6482 | JPY 15.6356 |
| 2025-02-07 (Friday) | 168,125 | JPY 2,628,740 | JPY 2,628,740 | -300 | JPY 32,334 | JPY 15.6356 | JPY 15.4158 |
| 2025-02-06 (Thursday) | 168,425 | JPY 2,596,406 | JPY 2,596,406 | 0 | JPY 13,214 | JPY 15.4158 | JPY 15.3373 |
| 2025-02-05 (Wednesday) | 168,425 | JPY 2,583,192 | JPY 2,583,192 | 0 | JPY -1,804 | JPY 15.3373 | JPY 15.3481 |
| 2025-02-04 (Tuesday) | 168,425 | JPY 2,584,996 | JPY 2,584,996 | 0 | JPY -15,616 | JPY 15.3481 | JPY 15.4408 |
| 2025-02-03 (Monday) | 168,425 | JPY 2,600,612 | JPY 2,600,612 | 3,600 | JPY 26,319 | JPY 15.4408 | JPY 15.6183 |
| 2025-01-31 (Friday) | 164,825 | JPY 2,574,293 | JPY 2,574,293 | 0 | JPY -13,546 | JPY 15.6183 | JPY 15.7005 |
| 2025-01-30 (Thursday) | 164,825 | JPY 2,587,839 | JPY 2,587,839 | 0 | JPY 27,900 | JPY 15.7005 | JPY 15.5313 |
| 2025-01-29 (Wednesday) | 164,825 | JPY 2,559,939 | JPY 2,559,939 | 0 | JPY -5,628 | JPY 15.5313 | JPY 15.5654 |
| 2025-01-28 (Tuesday) | 164,825 | JPY 2,565,567 | JPY 2,565,567 | 0 | JPY -9,507 | JPY 15.5654 | JPY 15.6231 |
| 2025-01-27 (Monday) | 164,825 | JPY 2,575,074 | JPY 2,575,074 | 0 | JPY 35,193 | JPY 15.6231 | JPY 15.4096 |
| 2025-01-24 (Friday) | 164,825 | JPY 2,539,881 | JPY 2,539,881 | 0 | JPY -19,595 | JPY 15.4096 | JPY 15.5284 |
| 2025-01-23 (Thursday) | 164,825 | JPY 2,559,476 | JPY 2,559,476 | 0 | JPY -15,404 | JPY 15.5284 | JPY 15.6219 |
| 2025-01-22 (Wednesday) | 164,825 | JPY 2,574,880 | JPY 2,574,880 | ||||
| 2025-01-21 (Tuesday) | 164,825 | JPY 2,597,165 | JPY 2,597,165 | ||||
| 2025-01-20 (Monday) | 164,825 | JPY 2,526,607 | JPY 2,526,607 | ||||
| 2025-01-17 (Friday) | 164,825 | JPY 2,521,070 | JPY 2,521,070 | ||||
| 2025-01-16 (Thursday) | 164,825 | JPY 2,590,584 | JPY 2,590,584 | ||||
| 2025-01-15 (Wednesday) | 164,825 | JPY 2,601,834 | JPY 2,601,834 | ||||
| 2025-01-14 (Tuesday) | 164,825 | JPY 2,591,158 | JPY 2,591,158 | ||||
| 2025-01-13 (Monday) | 164,525 | JPY 2,618,927 | JPY 2,618,927 | ||||
| 2025-01-10 (Friday) | 164,525 | JPY 2,618,013 | JPY 2,618,013 | ||||
| 2025-01-09 (Thursday) | 164,525 | JPY 2,629,692 | JPY 2,629,692 | ||||
| 2025-01-09 (Thursday) | 164,525 | JPY 2,629,692 | JPY 2,629,692 | ||||
| 2025-01-09 (Thursday) | 164,525 | JPY 2,629,692 | JPY 2,629,692 | ||||
| 2025-01-08 (Wednesday) | 164,525 | JPY 2,655,539 | JPY 2,655,539 | ||||
| 2025-01-08 (Wednesday) | 164,525 | JPY 2,655,539 | JPY 2,655,539 | ||||
| 2025-01-08 (Wednesday) | 164,525 | JPY 2,655,539 | JPY 2,655,539 | ||||
| 2025-01-02 (Thursday) | 164,525 | JPY 2,614,100 | JPY 2,614,100 | ||||
| 2024-12-31 (Tuesday) | 164,525 | JPY 2,614,017 | JPY 2,614,017 | ||||
| 2024-12-30 (Monday) | 164,525 | JPY 2,613,352 | JPY 2,613,352 | ||||
| 2024-12-27 (Friday) | 164,525 | JPY 2,601,720 | JPY 2,601,720 | ||||
| 2024-12-26 (Thursday) | 164,525 | JPY 2,563,661 | JPY 2,563,661 | ||||
| 2024-12-24 (Tuesday) | 164,525 | JPY 2,569,723 | JPY 2,569,723 | ||||
| 2024-12-23 (Monday) | 164,525 | JPY 2,575,087 | JPY 2,575,087 | ||||
| 2024-12-20 (Friday) | 164,525 | JPY 2,568,108 | JPY 2,568,108 | ||||
| 2024-12-19 (Thursday) | 164,525 | JPY 2,563,938 | JPY 2,563,938 | ||||
| 2024-12-18 (Wednesday) | 164,525 | JPY 2,613,924 | JPY 2,613,924 | ||||
| 2024-12-17 (Tuesday) | 164,525 | JPY 2,628,950 | JPY 2,628,950 | ||||
| 2024-12-16 (Monday) | 164,525 | JPY 2,640,656 | JPY 2,640,656 | ||||
| 2024-12-13 (Friday) | 164,225 | JPY 2,653,823 | JPY 2,653,823 | ||||
| 2024-12-11 (Wednesday) | 164,225 | JPY 2,672,103 | JPY 2,672,103 | ||||
| 2024-12-06 (Friday) | 164,525 | JPY 2,672,200 | JPY 2,672,200 | 0 | JPY -16,224 | JPY 16.2419 | JPY 16.3405 |
| 2024-12-05 (Thursday) | 164,525 | JPY 2,688,424 | JPY 2,688,424 | 0 | JPY 17,066 | JPY 16.3405 | JPY 16.2368 |
| 2024-12-04 (Wednesday) | 164,525 | JPY 2,671,358 | JPY 2,671,358 | -600 | JPY -16,801 | JPY 16.2368 | JPY 16.2795 |
| 2024-12-03 (Tuesday) | 165,125 | JPY 2,688,159 | JPY 2,688,159 | 0 | JPY 12,719 | JPY 16.2795 | JPY 16.2025 |
| 2024-12-02 (Monday) | 165,125 | JPY 2,675,440 | JPY 2,675,440 | 0 | JPY 41,642 | JPY 16.2025 | JPY 15.9503 |
| 2024-11-29 (Friday) | 165,125 | JPY 2,633,798 | JPY 2,633,798 | 0 | JPY -7,221 | JPY 15.9503 | JPY 15.9941 |
| 2024-11-28 (Thursday) | 165,125 | JPY 2,641,019 | JPY 2,641,019 | 0 | JPY 17,819 | JPY 15.9941 | JPY 15.8861 |
| 2024-11-27 (Wednesday) | 165,125 | JPY 2,623,200 | JPY 2,623,200 | 0 | JPY 58,439 | JPY 15.8861 | JPY 15.5322 |
| 2024-11-26 (Tuesday) | 165,125 | JPY 2,564,761 | JPY 2,564,761 | 0 | JPY -2,982 | JPY 15.5322 | JPY 15.5503 |
| 2024-11-26 (Tuesday) | 165,125 | JPY 2,564,761 | JPY 2,564,761 | 0 | JPY -2,982 | JPY 15.5322 | JPY 15.5503 |
| 2024-11-25 (Monday) | 165,125 | JPY 2,567,743 | JPY 2,567,743 | 0 | JPY -3,924 | JPY 15.5503 | JPY 15.5741 |
| 2024-11-22 (Friday) | 165,125 | JPY 2,571,667 | JPY 2,571,667 | 0 | JPY -64,234 | JPY 15.5741 | JPY 15.9631 |
| 2024-11-21 (Thursday) | 165,125 | JPY 2,635,901 | JPY 2,635,901 | -1,500 | JPY 34,711 | JPY 15.9631 | JPY 15.611 |
| 2024-11-20 (Wednesday) | 166,625 | JPY 2,601,190 | JPY 2,601,190 | 0 | JPY -37,364 | JPY 15.611 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 166,625 | JPY 2,638,554 | JPY 2,638,554 | 0 | JPY 65,292 | JPY 15.8353 | JPY 15.4434 |
| 2024-11-18 (Monday) | 166,625 | JPY 2,573,262 | JPY 2,573,262 | -600 | JPY 42,026 | JPY 15.4434 | JPY 15.1367 |
| 2024-11-12 (Tuesday) | 167,225 | JPY 2,531,236 | JPY 2,531,236 | 0 | JPY 26,963 | JPY 15.1367 | JPY 14.9755 |
| 2024-11-11 (Monday) | 167,225 | JPY 2,504,273 | JPY 2,504,273 | -300 | JPY -36,216 | JPY 14.9755 | JPY 15.1648 |
| 2024-11-08 (Friday) | 167,525 | JPY 2,540,489 | JPY 2,540,489 | 0 | JPY -341 | JPY 15.1648 | JPY 15.1669 |
| 2024-11-07 (Thursday) | 167,525 | JPY 2,540,830 | JPY 2,540,830 | 0 | JPY 431,843 | JPY 15.1669 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 167,525 | JPY 2,108,987 | JPY 2,108,987 | 0 | JPY -22,198 | JPY 12.5891 | JPY 12.7216 |
| 2024-11-05 (Tuesday) | 167,525 | JPY 2,131,185 | JPY 2,131,185 | 0 | JPY 5,781 | JPY 12.7216 | JPY 12.6871 |
| 2024-11-04 (Monday) | 167,525 | JPY 2,125,404 | JPY 2,125,404 | 0 | JPY 13,339 | JPY 12.6871 | JPY 12.6075 |
| 2024-11-01 (Friday) | 167,525 | JPY 2,112,065 | JPY 2,112,065 | 0 | JPY -41,317 | JPY 12.6075 | JPY 12.8541 |
| 2024-10-31 (Thursday) | 167,525 | JPY 2,153,382 | JPY 2,153,382 | 0 | JPY 14,544 | JPY 12.8541 | JPY 12.7673 |
| 2024-10-30 (Wednesday) | 167,525 | JPY 2,138,838 | JPY 2,138,838 | 0 | JPY 24,583 | JPY 12.7673 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 167,525 | JPY 2,114,255 | JPY 2,114,255 | 0 | JPY 18,484 | JPY 12.6205 | JPY 12.5102 |
| 2024-10-28 (Monday) | 167,525 | JPY 2,095,771 | JPY 2,095,771 | 0 | JPY -3,181 | JPY 12.5102 | JPY 12.5292 |
| 2024-10-25 (Friday) | 167,525 | JPY 2,098,952 | JPY 2,098,952 | 0 | JPY 1,443 | JPY 12.5292 | JPY 12.5206 |
| 2024-10-24 (Thursday) | 167,525 | JPY 2,097,509 | JPY 2,097,509 | 600 | JPY 10,469 | JPY 12.5206 | JPY 12.5029 |
| 2024-10-23 (Wednesday) | 166,925 | JPY 2,087,040 | JPY 2,087,040 | 0 | JPY -42,847 | JPY 12.5029 | JPY 12.7595 |
| 2024-10-22 (Tuesday) | 166,925 | JPY 2,129,887 | JPY 2,129,887 | 0 | JPY -26,600 | JPY 12.7595 | JPY 12.9189 |
| 2024-10-21 (Monday) | 166,925 | JPY 2,156,487 | JPY 2,156,487 | 0 | JPY -32,657 | JPY 12.9189 | JPY 13.1145 |
| 2024-10-18 (Friday) | 166,925 | JPY 2,189,144 | JPY 2,189,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 16.491* | 14.99 | |||
| 2025-02-17 | BUY | 300 | 15.268* | 14.86 | |||
| 2025-02-07 | SELL | -300 | 15.636* | 14.77 Profit of 4,430 on sale | |||
| 2025-02-03 | BUY | 3,600 | 15.441* | 14.70 | |||
| 2024-12-04 | SELL | -600 | 16.237* | 14.35 Profit of 8,608 on sale | |||
| 2024-11-21 | SELL | -1,500 | 15.963* | 13.60 Profit of 20,394 on sale | |||
| 2024-11-18 | SELL | -600 | 15.443* | 13.24 Profit of 7,942 on sale | |||
| 2024-11-11 | SELL | -300 | 14.976* | 12.99 Profit of 3,898 on sale | |||
| 2024-10-24 | BUY | 600 | 12.521* | 12.73 |
* (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.