| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 569,900 | JPY 23,454,604 | JPY 23,454,604 | ||||
| 2025-03-11 (Tuesday) | 569,900 | JPY 23,342,368 | JPY 23,342,368 | 0 | JPY 8,825 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 569,900 | JPY 23,333,543 | JPY 23,333,543 | 0 | JPY 60,727 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 569,900 | JPY 23,272,816 | JPY 23,272,816 | 0 | JPY -378,933 | JPY 40.8367 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 569,900 | JPY 23,651,749 | JPY 23,651,749 | 0 | JPY -62,546 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 569,900 | JPY 23,714,295 | JPY 23,714,295 | 0 | JPY 190,820 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 569,900 | JPY 23,523,475 | JPY 23,523,475 | 0 | JPY 813,700 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 569,900 | JPY 22,709,775 | JPY 22,709,775 | 0 | JPY 121,267 | JPY 39.8487 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 569,900 | JPY 22,588,508 | JPY 22,588,508 | 0 | JPY -370,642 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 569,900 | JPY 22,959,150 | JPY 22,959,150 | 7,000 | JPY 523,950 | JPY 40.2863 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 562,900 | JPY 22,435,200 | JPY 22,435,200 | 0 | JPY 141,645 | JPY 39.8565 | JPY 39.6048 |
| 2025-02-24 (Monday) | 562,900 | JPY 22,293,555 | JPY 22,293,555 | 0 | JPY 38,756 | JPY 39.6048 | JPY 39.536 |
| 2025-02-21 (Friday) | 562,900 | JPY 22,254,799 | JPY 22,254,799 | 0 | JPY -214,508 | JPY 39.536 | JPY 39.917 |
| 2025-02-20 (Thursday) | 562,900 | JPY 22,469,307 | JPY 22,469,307 | 0 | JPY -169,386 | JPY 39.917 | JPY 40.218 |
| 2025-02-19 (Wednesday) | 562,900 | JPY 22,638,693 | JPY 22,638,693 | 0 | JPY -595,105 | JPY 40.218 | JPY 41.2752 |
| 2025-02-18 (Tuesday) | 562,900 | JPY 23,233,798 | JPY 23,233,798 | 0 | JPY 411,367 | JPY 41.2752 | JPY 40.5444 |
| 2025-02-17 (Monday) | 562,900 | JPY 22,822,431 | JPY 22,822,431 | 1,000 | JPY -164,639 | JPY 40.5444 | JPY 40.9095 |
| 2025-02-14 (Friday) | 561,900 | JPY 22,987,070 | JPY 22,987,070 | 0 | JPY -206,647 | JPY 40.9095 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 561,900 | JPY 23,193,717 | JPY 23,193,717 | 0 | JPY 826,135 | JPY 41.2773 | JPY 39.8071 |
| 2025-02-12 (Wednesday) | 561,900 | JPY 22,367,582 | JPY 22,367,582 | 0 | JPY -817,263 | JPY 39.8071 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 561,900 | JPY 23,184,845 | JPY 23,184,845 | 0 | JPY -137,628 | JPY 41.2615 | JPY 41.5064 |
| 2025-02-10 (Monday) | 561,900 | JPY 23,322,473 | JPY 23,322,473 | 0 | JPY -213,597 | JPY 41.5064 | JPY 41.8866 |
| 2025-02-07 (Friday) | 561,900 | JPY 23,536,070 | JPY 23,536,070 | -1,200 | JPY -139,409 | JPY 41.8866 | JPY 42.0449 |
| 2025-02-06 (Thursday) | 563,100 | JPY 23,675,479 | JPY 23,675,479 | 0 | JPY 280,986 | JPY 42.0449 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 563,100 | JPY 23,394,493 | JPY 23,394,493 | 0 | JPY -277,227 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 563,100 | JPY 23,671,720 | JPY 23,671,720 | 0 | JPY 1,021,847 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 563,100 | JPY 22,649,873 | JPY 22,649,873 | 12,000 | JPY 424,368 | JPY 40.2235 | JPY 40.3293 |
| 2025-01-31 (Friday) | 551,100 | JPY 22,225,505 | JPY 22,225,505 | 0 | JPY -192,486 | JPY 40.3293 | JPY 40.6786 |
| 2025-01-30 (Thursday) | 551,100 | JPY 22,417,991 | JPY 22,417,991 | 0 | JPY 272,311 | JPY 40.6786 | JPY 40.1845 |
| 2025-01-29 (Wednesday) | 551,100 | JPY 22,145,680 | JPY 22,145,680 | 0 | JPY 381,954 | JPY 40.1845 | JPY 39.4914 |
| 2025-01-28 (Tuesday) | 551,100 | JPY 21,763,726 | JPY 21,763,726 | 0 | JPY -779,408 | JPY 39.4914 | JPY 40.9057 |
| 2025-01-27 (Monday) | 551,100 | JPY 22,543,134 | JPY 22,543,134 | 0 | JPY 434,013 | JPY 40.9057 | JPY 40.1182 |
| 2025-01-24 (Friday) | 551,100 | JPY 22,109,121 | JPY 22,109,121 | 0 | JPY 194,281 | JPY 40.1182 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 551,100 | JPY 21,914,840 | JPY 21,914,840 | 0 | JPY -70,673 | JPY 39.7656 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 551,100 | JPY 21,985,513 | JPY 21,985,513 | ||||
| 2025-01-21 (Tuesday) | 551,100 | JPY 22,080,197 | JPY 22,080,197 | ||||
| 2025-01-20 (Monday) | 551,100 | JPY 21,794,795 | JPY 21,794,795 | ||||
| 2025-01-17 (Friday) | 551,100 | JPY 21,595,707 | JPY 21,595,707 | ||||
| 2025-01-16 (Thursday) | 551,100 | JPY 22,039,036 | JPY 22,039,036 | ||||
| 2025-01-15 (Wednesday) | 551,100 | JPY 22,292,200 | JPY 22,292,200 | ||||
| 2025-01-14 (Tuesday) | 551,100 | JPY 22,170,309 | JPY 22,170,309 | ||||
| 2025-01-13 (Monday) | 550,100 | JPY 22,349,722 | JPY 22,349,722 | ||||
| 2025-01-10 (Friday) | 550,100 | JPY 22,341,922 | JPY 22,341,922 | ||||
| 2025-01-09 (Thursday) | 550,100 | JPY 22,289,540 | JPY 22,289,540 | ||||
| 2025-01-09 (Thursday) | 550,100 | JPY 22,289,540 | JPY 22,289,540 | ||||
| 2025-01-09 (Thursday) | 550,100 | JPY 22,289,540 | JPY 22,289,540 | ||||
| 2025-01-08 (Wednesday) | 550,100 | JPY 22,046,363 | JPY 22,046,363 | ||||
| 2025-01-08 (Wednesday) | 550,100 | JPY 22,046,363 | JPY 22,046,363 | ||||
| 2025-01-08 (Wednesday) | 550,100 | JPY 22,046,363 | JPY 22,046,363 | ||||
| 2025-01-02 (Thursday) | 550,100 | JPY 22,584,361 | JPY 22,584,361 | ||||
| 2024-12-31 (Tuesday) | 550,100 | JPY 22,583,642 | JPY 22,583,642 | ||||
| 2024-12-30 (Monday) | 550,100 | JPY 22,577,896 | JPY 22,577,896 | ||||
| 2024-12-27 (Friday) | 550,100 | JPY 22,509,566 | JPY 22,509,566 | ||||
| 2024-12-26 (Thursday) | 550,100 | JPY 22,276,849 | JPY 22,276,849 | ||||
| 2024-12-24 (Tuesday) | 550,100 | JPY 22,396,979 | JPY 22,396,979 | ||||
| 2024-12-23 (Monday) | 550,100 | JPY 22,527,005 | JPY 22,527,005 | ||||
| 2024-12-20 (Friday) | 550,100 | JPY 22,557,931 | JPY 22,557,931 | ||||
| 2024-12-19 (Thursday) | 550,100 | JPY 22,674,467 | JPY 22,674,467 | ||||
| 2024-12-18 (Wednesday) | 550,100 | JPY 22,978,861 | JPY 22,978,861 | ||||
| 2024-12-17 (Tuesday) | 550,100 | JPY 23,108,177 | JPY 23,108,177 | ||||
| 2024-12-16 (Monday) | 550,100 | JPY 23,250,896 | JPY 23,250,896 | ||||
| 2024-12-13 (Friday) | 549,100 | JPY 23,184,500 | JPY 23,184,500 | ||||
| 2024-12-11 (Wednesday) | 549,100 | JPY 23,436,141 | JPY 23,436,141 | ||||
| 2024-12-06 (Friday) | 550,100 | JPY 23,642,299 | JPY 23,642,299 | 0 | JPY 99,015 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 550,100 | JPY 23,543,284 | JPY 23,543,284 | 0 | JPY 154,069 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 550,100 | JPY 23,389,215 | JPY 23,389,215 | -2,000 | JPY -586,007 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 552,100 | JPY 23,975,222 | JPY 23,975,222 | 0 | JPY 552,909 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 552,100 | JPY 23,422,313 | JPY 23,422,313 | 0 | JPY 328,847 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 552,100 | JPY 23,093,466 | JPY 23,093,466 | 0 | JPY 196,938 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 552,100 | JPY 22,896,528 | JPY 22,896,528 | 0 | JPY 147,413 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 552,100 | JPY 22,749,115 | JPY 22,749,115 | 0 | JPY 421,184 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 552,100 | JPY 22,327,931 | JPY 22,327,931 | 0 | JPY -232,455 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 552,100 | JPY 22,560,386 | JPY 22,560,386 | 10,900 | JPY 507,809 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 541,200 | JPY 22,052,577 | JPY 22,052,577 | 0 | JPY 341,453 | JPY 40.7476 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 541,200 | JPY 21,711,124 | JPY 21,711,124 | -5,000 | JPY -246,400 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 546,200 | JPY 21,957,524 | JPY 21,957,524 | 0 | JPY -112,560 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 546,200 | JPY 22,070,084 | JPY 22,070,084 | 0 | JPY 441,995 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 546,200 | JPY 21,628,089 | JPY 21,628,089 | -2,000 | JPY -491,484 | JPY 39.5974 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 548,200 | JPY 22,119,573 | JPY 22,119,573 | 0 | JPY 136,000 | JPY 40.3495 | JPY 40.1014 |
| 2024-11-11 (Monday) | 548,200 | JPY 21,983,573 | JPY 21,983,573 | -1,000 | JPY 832,740 | JPY 40.1014 | JPY 38.5121 |
| 2024-11-08 (Friday) | 549,200 | JPY 22,757,075 | JPY 22,757,075 | 0 | JPY 1,606,242 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 549,200 | JPY 21,150,833 | JPY 21,150,833 | 0 | JPY 373,466 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 549,200 | JPY 20,777,367 | JPY 20,777,367 | 0 | JPY -77,963 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 549,200 | JPY 20,855,330 | JPY 20,855,330 | 0 | JPY -9,970 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 549,200 | JPY 20,865,300 | JPY 20,865,300 | 0 | JPY 130,949 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 549,200 | JPY 20,734,351 | JPY 20,734,351 | 0 | JPY -552,219 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 549,200 | JPY 21,286,570 | JPY 21,286,570 | 0 | JPY 84,470 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 549,200 | JPY 21,202,100 | JPY 21,202,100 | 0 | JPY 200,961 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 549,200 | JPY 21,001,139 | JPY 21,001,139 | 0 | JPY 249,561 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 549,200 | JPY 20,751,578 | JPY 20,751,578 | 0 | JPY 285,484 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 549,200 | JPY 20,466,094 | JPY 20,466,094 | 0 | JPY -68,802 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 549,200 | JPY 20,534,896 | JPY 20,534,896 | 2,000 | JPY -191,910 | JPY 37.3906 | JPY 37.8779 |
| 2024-10-23 (Wednesday) | 547,200 | JPY 20,247,598 | JPY 20,247,598 | 0 | JPY -479,208 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 547,200 | JPY 20,726,806 | JPY 20,726,806 | 0 | JPY 225,699 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 547,200 | JPY 20,501,107 | JPY 20,501,107 | 0 | JPY -394,943 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 547,200 | JPY 20,896,050 | JPY 20,896,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,000 | 6,054.000 | 5,930.000 | 5,942.400 | JPY 41,596,800 | 40.15 |
| 2025-02-17 | BUY | 1,000 | 6,284.000 | 6,091.000 | 6,110.300 | JPY 6,110,300 | 40.15 |
| 2025-02-07 | SELL | -1,200 | 6,410.000 | 6,315.000 | 6,324.500 | JPY -7,589,400 | 40.02 Loss of -7,541,381 on sale |
| 2025-02-03 | BUY | 12,000 | 6,260.000 | 6,112.000 | 6,126.800 | JPY 73,521,600 | 39.87 |
| 2024-12-04 | SELL | -2,000 | 6,514.000 | 6,365.000 | 6,379.900 | JPY -12,759,800 | 39.49 Loss of -12,680,830 on sale |
| 2024-11-25 | BUY | 10,900 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 68,689,620 | 38.79 |
| 2024-11-21 | SELL | -5,000 | 6,255.000 | 6,177.000 | 6,184.800 | JPY -30,924,000 | 38.63 Loss of -30,730,863 on sale |
| 2024-11-18 | SELL | -2,000 | 6,213.000 | 6,079.000 | 6,092.400 | JPY -12,184,800 | 38.37 Loss of -12,108,054 on sale |
| 2024-11-11 | SELL | -1,000 | 6,220.000 | 6,090.000 | 6,103.000 | JPY -6,103,000 | 38.13 Loss of -6,064,874 on sale |
| 2024-10-24 | BUY | 2,000 | 5,711.000 | 5,640.000 | 5,647.100 | JPY 11,294,200 | 37.45 |
* (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.