| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 810,500 | JPY 7,989,421 | JPY 7,989,421 | ||||
| 2025-03-11 (Tuesday) | 810,500 | JPY 8,036,858 | JPY 8,036,858 | 0 | JPY -18,296 | JPY 9.91593 | JPY 9.9385 |
| 2025-03-10 (Monday) | 810,500 | JPY 8,055,154 | JPY 8,055,154 | 0 | JPY 174,911 | JPY 9.9385 | JPY 9.72269 |
| 2025-03-07 (Friday) | 810,500 | JPY 7,880,243 | JPY 7,880,243 | 0 | JPY -6,497 | JPY 9.72269 | JPY 9.73071 |
| 2025-03-05 (Wednesday) | 810,500 | JPY 7,886,740 | JPY 7,886,740 | 0 | JPY -31,106 | JPY 9.73071 | JPY 9.76909 |
| 2025-03-04 (Tuesday) | 810,500 | JPY 7,917,846 | JPY 7,917,846 | 0 | JPY 134,068 | JPY 9.76909 | JPY 9.60367 |
| 2025-03-03 (Monday) | 810,500 | JPY 7,783,778 | JPY 7,783,778 | 0 | JPY -33,746 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 810,500 | JPY 7,817,524 | JPY 7,817,524 | 0 | JPY -211,001 | JPY 9.64531 | JPY 9.90564 |
| 2025-02-27 (Thursday) | 810,500 | JPY 8,028,525 | JPY 8,028,525 | 0 | JPY -38,255 | JPY 9.90564 | JPY 9.95284 |
| 2025-02-26 (Wednesday) | 810,500 | JPY 8,066,780 | JPY 8,066,780 | 10,500 | JPY 347,694 | JPY 9.95284 | JPY 9.64886 |
| 2025-02-25 (Tuesday) | 800,000 | JPY 7,719,086 | JPY 7,719,086 | 0 | JPY 80,774 | JPY 9.64886 | JPY 9.54789 |
| 2025-02-24 (Monday) | 800,000 | JPY 7,638,312 | JPY 7,638,312 | 0 | JPY 13,279 | JPY 9.54789 | JPY 9.53129 |
| 2025-02-21 (Friday) | 800,000 | JPY 7,625,033 | JPY 7,625,033 | 0 | JPY -14,530 | JPY 9.53129 | JPY 9.54945 |
| 2025-02-20 (Thursday) | 800,000 | JPY 7,639,563 | JPY 7,639,563 | 0 | JPY -88,310 | JPY 9.54945 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 800,000 | JPY 7,727,873 | JPY 7,727,873 | 0 | JPY -23,421 | JPY 9.65984 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 800,000 | JPY 7,751,294 | JPY 7,751,294 | 0 | JPY 34,847 | JPY 9.68912 | JPY 9.64556 |
| 2025-02-17 (Monday) | 800,000 | JPY 7,716,447 | JPY 7,716,447 | 1,500 | JPY 26,099 | JPY 9.64556 | JPY 9.63099 |
| 2025-02-14 (Friday) | 798,500 | JPY 7,690,348 | JPY 7,690,348 | 0 | JPY -167,683 | JPY 9.63099 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 798,500 | JPY 7,858,031 | JPY 7,858,031 | 0 | JPY 250,192 | JPY 9.84099 | JPY 9.52766 |
| 2025-02-12 (Wednesday) | 798,500 | JPY 7,607,839 | JPY 7,607,839 | 0 | JPY -36,065 | JPY 9.52766 | JPY 9.57283 |
| 2025-02-11 (Tuesday) | 798,500 | JPY 7,643,904 | JPY 7,643,904 | 0 | JPY -45,375 | JPY 9.57283 | JPY 9.62965 |
| 2025-02-10 (Monday) | 798,500 | JPY 7,689,279 | JPY 7,689,279 | 0 | JPY 22,603 | JPY 9.62965 | JPY 9.60135 |
| 2025-02-07 (Friday) | 798,500 | JPY 7,666,676 | JPY 7,666,676 | -1,600 | JPY -81,417 | JPY 9.60135 | JPY 9.68391 |
| 2025-02-06 (Thursday) | 800,100 | JPY 7,748,093 | JPY 7,748,093 | 0 | JPY -481,928 | JPY 9.68391 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 800,100 | JPY 8,230,021 | JPY 8,230,021 | 0 | JPY 208,067 | JPY 10.2862 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 800,100 | JPY 8,021,954 | JPY 8,021,954 | 0 | JPY -132,310 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 800,100 | JPY 8,154,264 | JPY 8,154,264 | 18,000 | JPY -78,368 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 782,100 | JPY 8,232,632 | JPY 8,232,632 | 0 | JPY -121,912 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 782,100 | JPY 8,354,544 | JPY 8,354,544 | 0 | JPY 62,296 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 782,100 | JPY 8,292,248 | JPY 8,292,248 | 0 | JPY 10,716 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 782,100 | JPY 8,281,532 | JPY 8,281,532 | 0 | JPY -40,837 | JPY 10.5888 | JPY 10.6411 |
| 2025-01-27 (Monday) | 782,100 | JPY 8,322,369 | JPY 8,322,369 | 0 | JPY 115,379 | JPY 10.6411 | JPY 10.4935 |
| 2025-01-24 (Friday) | 782,100 | JPY 8,206,990 | JPY 8,206,990 | 0 | JPY 121,309 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 782,100 | JPY 8,085,681 | JPY 8,085,681 | 0 | JPY 423 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 782,100 | JPY 8,085,258 | JPY 8,085,258 | ||||
| 2025-01-21 (Tuesday) | 782,100 | JPY 8,138,534 | JPY 8,138,534 | ||||
| 2025-01-20 (Monday) | 782,100 | JPY 8,075,446 | JPY 8,075,446 | ||||
| 2025-01-17 (Friday) | 782,100 | JPY 7,944,984 | JPY 7,944,984 | ||||
| 2025-01-16 (Thursday) | 782,100 | JPY 8,108,561 | JPY 8,108,561 | ||||
| 2025-01-15 (Wednesday) | 782,100 | JPY 8,130,458 | JPY 8,130,458 | ||||
| 2025-01-14 (Tuesday) | 782,100 | JPY 8,066,358 | JPY 8,066,358 | ||||
| 2025-01-13 (Monday) | 780,600 | JPY 8,030,232 | JPY 8,030,232 | ||||
| 2025-01-10 (Friday) | 780,600 | JPY 8,027,429 | JPY 8,027,429 | ||||
| 2025-01-09 (Thursday) | 780,600 | JPY 8,061,712 | JPY 8,061,712 | ||||
| 2025-01-09 (Thursday) | 780,600 | JPY 8,061,712 | JPY 8,061,712 | ||||
| 2025-01-09 (Thursday) | 780,600 | JPY 8,061,712 | JPY 8,061,712 | ||||
| 2025-01-08 (Wednesday) | 780,600 | JPY 8,135,151 | JPY 8,135,151 | ||||
| 2025-01-08 (Wednesday) | 780,600 | JPY 8,135,151 | JPY 8,135,151 | ||||
| 2025-01-08 (Wednesday) | 780,600 | JPY 8,135,151 | JPY 8,135,151 | ||||
| 2025-01-02 (Thursday) | 780,600 | JPY 8,754,462 | JPY 8,754,462 | ||||
| 2024-12-31 (Tuesday) | 780,600 | JPY 8,754,184 | JPY 8,754,184 | ||||
| 2024-12-30 (Monday) | 780,600 | JPY 8,751,956 | JPY 8,751,956 | ||||
| 2024-12-27 (Friday) | 780,600 | JPY 8,794,167 | JPY 8,794,167 | ||||
| 2024-12-26 (Thursday) | 780,600 | JPY 8,662,085 | JPY 8,662,085 | ||||
| 2024-12-24 (Tuesday) | 780,600 | JPY 8,630,060 | JPY 8,630,060 | ||||
| 2024-12-23 (Monday) | 780,600 | JPY 8,693,204 | JPY 8,693,204 | ||||
| 2024-12-20 (Friday) | 780,600 | JPY 8,660,864 | JPY 8,660,864 | ||||
| 2024-12-19 (Thursday) | 780,600 | JPY 8,467,081 | JPY 8,467,081 | ||||
| 2024-12-18 (Wednesday) | 780,600 | JPY 8,680,090 | JPY 8,680,090 | ||||
| 2024-12-17 (Tuesday) | 780,600 | JPY 8,876,405 | JPY 8,876,405 | ||||
| 2024-12-16 (Monday) | 780,600 | JPY 8,808,859 | JPY 8,808,859 | ||||
| 2024-12-13 (Friday) | 779,100 | JPY 8,828,465 | JPY 8,828,465 | ||||
| 2024-12-11 (Wednesday) | 779,100 | JPY 8,790,934 | JPY 8,790,934 | ||||
| 2024-12-06 (Friday) | 780,600 | JPY 8,707,473 | JPY 8,707,473 | 0 | JPY 35,872 | JPY 11.1548 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 780,600 | JPY 8,671,601 | JPY 8,671,601 | 0 | JPY 70,627 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 780,600 | JPY 8,600,974 | JPY 8,600,974 | -3,000 | JPY -110,946 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 783,600 | JPY 8,711,920 | JPY 8,711,920 | 0 | JPY 139,702 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 783,600 | JPY 8,572,218 | JPY 8,572,218 | 0 | JPY 7,585 | JPY 10.9395 | JPY 10.9299 |
| 2024-11-29 (Friday) | 783,600 | JPY 8,564,633 | JPY 8,564,633 | 0 | JPY -195,759 | JPY 10.9299 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 783,600 | JPY 8,760,392 | JPY 8,760,392 | 0 | JPY 139,884 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 783,600 | JPY 8,620,508 | JPY 8,620,508 | 0 | JPY 44,338 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 783,600 | JPY 8,576,170 | JPY 8,576,170 | 0 | JPY 53,372 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 783,600 | JPY 8,522,798 | JPY 8,522,798 | 0 | JPY 31,964 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 783,600 | JPY 8,490,834 | JPY 8,490,834 | 0 | JPY -26,833 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 783,600 | JPY 8,517,667 | JPY 8,517,667 | -8,000 | JPY -14,183 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 791,600 | JPY 8,531,850 | JPY 8,531,850 | 0 | JPY -175,442 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 791,600 | JPY 8,707,292 | JPY 8,707,292 | 0 | JPY 65,248 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 791,600 | JPY 8,642,044 | JPY 8,642,044 | -3,200 | JPY -230,501 | JPY 10.9172 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 794,800 | JPY 8,872,545 | JPY 8,872,545 | 0 | JPY -181,517 | JPY 11.1632 | JPY 11.3916 |
| 2024-11-11 (Monday) | 794,800 | JPY 9,054,062 | JPY 9,054,062 | -1,600 | JPY -41,553 | JPY 11.3916 | JPY 11.4209 |
| 2024-11-08 (Friday) | 796,400 | JPY 9,180,087 | JPY 9,180,087 | 0 | JPY 84,472 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 796,400 | JPY 9,095,615 | JPY 9,095,615 | 0 | JPY -205,350 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 796,400 | JPY 9,300,965 | JPY 9,300,965 | 0 | JPY 75,769 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 796,400 | JPY 9,225,196 | JPY 9,225,196 | 0 | JPY -50,987 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 796,400 | JPY 9,276,183 | JPY 9,276,183 | 0 | JPY 58,217 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 796,400 | JPY 9,217,966 | JPY 9,217,966 | 0 | JPY -258,318 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 796,400 | JPY 9,476,284 | JPY 9,476,284 | 0 | JPY 36,371 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 796,400 | JPY 9,439,913 | JPY 9,439,913 | 0 | JPY 55,697 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 796,400 | JPY 9,384,216 | JPY 9,384,216 | 0 | JPY 55,159 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 796,400 | JPY 9,329,057 | JPY 9,329,057 | 0 | JPY 398,398 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 796,400 | JPY 8,930,659 | JPY 8,930,659 | 0 | JPY -18,421 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 796,400 | JPY 8,949,080 | JPY 8,949,080 | 3,200 | JPY 86,422 | JPY 11.2369 | JPY 11.1733 |
| 2024-10-23 (Wednesday) | 793,200 | JPY 8,688,946 | JPY 8,688,946 | 0 | JPY -173,712 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 793,200 | JPY 8,862,658 | JPY 8,862,658 | 0 | JPY 38,179 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 793,200 | JPY 8,824,479 | JPY 8,824,479 | 0 | JPY -45,703 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 793,200 | JPY 8,870,182 | JPY 8,870,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 10,500 | 1,491.000 | 1,443.000 | 1,447.800 | JPY 15,201,900 | 10.69 |
| 2025-02-17 | BUY | 1,500 | 1,480.000 | 1,456.000 | 1,458.400 | JPY 2,187,600 | 10.85 |
| 2025-02-07 | SELL | -1,600 | 1,492.000 | 1,453.500 | 1,457.350 | JPY -2,331,760 | 11.02 Loss of -2,314,135 on sale |
| 2025-02-03 | BUY | 18,000 | 1,595.000 | 1,566.000 | 1,568.900 | JPY 28,240,200 | 11.11 |
| 2024-12-04 | SELL | -3,000 | 1,669.500 | 1,640.500 | 1,643.400 | JPY -4,930,200 | 11.25 Loss of -4,896,442 on sale |
| 2024-11-21 | SELL | -8,000 | 1,689.500 | 1,666.000 | 1,668.350 | JPY -13,346,800 | 11.38 Loss of -13,255,746 on sale |
| 2024-11-18 | SELL | -3,200 | 1,720.000 | 1,691.500 | 1,694.350 | JPY -5,421,920 | 11.47 Loss of -5,385,225 on sale |
| 2024-11-11 | SELL | -1,600 | 1,756.500 | 1,723.000 | 1,726.350 | JPY -2,762,160 | 11.49 Loss of -2,743,772 on sale |
| 2024-10-24 | BUY | 3,200 | 1,716.000 | 1,684.000 | 1,687.200 | JPY 5,399,040 | 11.08 |
* (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.