| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ARIAKE JAPAN Co., Ltd. |
| Ticker | 2815.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2815.T holdings
| Date | Number of 2815.T Shares Held | Base Market Value of 2815.T Shares | Local Market Value of 2815.T Shares | Change in 2815.T Shares Held | Change in 2815.T Base Value | Current Price per 2815.T Share Held | Previous Price per 2815.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,900 | JPY 677,983 | JPY 677,983 | ||||
| 2025-03-11 (Tuesday) | 16,900 | JPY 672,608 | JPY 672,608 | 0 | JPY -383 | JPY 39.7993 | JPY 39.822 |
| 2025-03-10 (Monday) | 16,900 | JPY 672,991 | JPY 672,991 | 0 | JPY -13,367 | JPY 39.822 | JPY 40.6129 |
| 2025-03-07 (Friday) | 16,900 | JPY 686,358 | JPY 686,358 | 0 | JPY 38,322 | JPY 40.6129 | JPY 38.3453 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 648,036 | JPY 648,036 | 0 | JPY -1,416 | JPY 38.3453 | JPY 38.4291 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 649,452 | JPY 649,452 | 0 | JPY 4,968 | JPY 38.4291 | JPY 38.1351 |
| 2025-03-03 (Monday) | 16,900 | JPY 644,484 | JPY 644,484 | 0 | JPY 4,124 | JPY 38.1351 | JPY 37.8911 |
| 2025-02-28 (Friday) | 16,900 | JPY 640,360 | JPY 640,360 | 0 | JPY -24,528 | JPY 37.8911 | JPY 39.3425 |
| 2025-02-27 (Thursday) | 16,900 | JPY 664,888 | JPY 664,888 | 0 | JPY -6,568 | JPY 39.3425 | JPY 39.7311 |
| 2025-02-26 (Wednesday) | 16,900 | JPY 671,456 | JPY 671,456 | 0 | JPY 6,044 | JPY 39.7311 | JPY 39.3735 |
| 2025-02-25 (Tuesday) | 16,900 | JPY 665,412 | JPY 665,412 | 0 | JPY -4,702 | JPY 39.3735 | JPY 39.6517 |
| 2025-02-24 (Monday) | 16,900 | JPY 670,114 | JPY 670,114 | 0 | JPY 1,165 | JPY 39.6517 | JPY 39.5828 |
| 2025-02-21 (Friday) | 16,900 | JPY 668,949 | JPY 668,949 | 0 | JPY -5,988 | JPY 39.5828 | JPY 39.9371 |
| 2025-02-20 (Thursday) | 16,900 | JPY 674,937 | JPY 674,937 | 0 | JPY -1,510 | JPY 39.9371 | JPY 40.0265 |
| 2025-02-19 (Wednesday) | 16,900 | JPY 676,447 | JPY 676,447 | 0 | JPY -5,503 | JPY 40.0265 | JPY 40.3521 |
| 2025-02-18 (Tuesday) | 16,900 | JPY 681,950 | JPY 681,950 | 0 | JPY -4,701 | JPY 40.3521 | JPY 40.6302 |
| 2025-02-17 (Monday) | 16,900 | JPY 686,651 | JPY 686,651 | 0 | JPY 2,499 | JPY 40.6302 | JPY 40.4824 |
| 2025-02-14 (Friday) | 16,900 | JPY 684,152 | JPY 684,152 | 0 | JPY 19,784 | JPY 40.4824 | JPY 39.3117 |
| 2025-02-13 (Thursday) | 16,900 | JPY 664,368 | JPY 664,368 | 0 | JPY 11,106 | JPY 39.3117 | JPY 38.6546 |
| 2025-02-12 (Wednesday) | 16,900 | JPY 653,262 | JPY 653,262 | 0 | JPY -2,726 | JPY 38.6546 | JPY 38.8159 |
| 2025-02-11 (Tuesday) | 16,900 | JPY 655,988 | JPY 655,988 | 0 | JPY -3,894 | JPY 38.8159 | JPY 39.0463 |
| 2025-02-10 (Monday) | 16,900 | JPY 659,882 | JPY 659,882 | 0 | JPY 38,070 | JPY 39.0463 | JPY 36.7936 |
| 2025-02-07 (Friday) | 16,900 | JPY 621,812 | JPY 621,812 | 0 | JPY 41,378 | JPY 36.7936 | JPY 34.3452 |
| 2025-02-06 (Thursday) | 16,900 | JPY 580,434 | JPY 580,434 | 0 | JPY 12,824 | JPY 34.3452 | JPY 33.5864 |
| 2025-02-05 (Wednesday) | 16,900 | JPY 567,610 | JPY 567,610 | 0 | JPY 13,547 | JPY 33.5864 | JPY 32.7848 |
| 2025-02-04 (Tuesday) | 16,900 | JPY 554,063 | JPY 554,063 | 0 | JPY 9,782 | JPY 32.7848 | JPY 32.206 |
| 2025-02-03 (Monday) | 16,900 | JPY 544,281 | JPY 544,281 | 0 | JPY -24,327 | JPY 32.206 | JPY 33.6454 |
| 2025-01-31 (Friday) | 16,900 | JPY 568,608 | JPY 568,608 | 0 | JPY -1,542 | JPY 33.6454 | JPY 33.7367 |
| 2025-01-30 (Thursday) | 16,900 | JPY 570,150 | JPY 570,150 | 0 | JPY 5,399 | JPY 33.7367 | JPY 33.4172 |
| 2025-01-29 (Wednesday) | 16,900 | JPY 564,751 | JPY 564,751 | 0 | JPY 2,611 | JPY 33.4172 | JPY 33.2627 |
| 2025-01-28 (Tuesday) | 16,900 | JPY 562,140 | JPY 562,140 | 0 | JPY -1,723 | JPY 33.2627 | JPY 33.3647 |
| 2025-01-27 (Monday) | 16,900 | JPY 563,863 | JPY 563,863 | 0 | JPY 9,266 | JPY 33.3647 | JPY 32.8164 |
| 2025-01-24 (Friday) | 16,900 | JPY 554,597 | JPY 554,597 | 0 | JPY -5,977 | JPY 32.8164 | JPY 33.1701 |
| 2025-01-23 (Thursday) | 16,900 | JPY 560,574 | JPY 560,574 | 0 | JPY -2,345 | JPY 33.1701 | JPY 33.3088 |
| 2025-01-22 (Wednesday) | 16,900 | JPY 562,919 | JPY 562,919 | ||||
| 2025-01-21 (Tuesday) | 16,900 | JPY 565,891 | JPY 565,891 | ||||
| 2025-01-20 (Monday) | 16,900 | JPY 561,217 | JPY 561,217 | ||||
| 2025-01-17 (Friday) | 16,900 | JPY 559,635 | JPY 559,635 | ||||
| 2025-01-16 (Thursday) | 16,900 | JPY 571,905 | JPY 571,905 | ||||
| 2025-01-15 (Wednesday) | 16,900 | JPY 570,847 | JPY 570,847 | ||||
| 2025-01-14 (Tuesday) | 16,900 | JPY 557,466 | JPY 557,466 | ||||
| 2025-01-13 (Monday) | 16,900 | JPY 573,972 | JPY 573,972 | ||||
| 2025-01-10 (Friday) | 16,900 | JPY 573,772 | JPY 573,772 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 568,058 | JPY 568,058 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 568,058 | JPY 568,058 | ||||
| 2025-01-09 (Thursday) | 16,900 | JPY 568,058 | JPY 568,058 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 566,463 | JPY 566,463 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 566,463 | JPY 566,463 | ||||
| 2025-01-08 (Wednesday) | 16,900 | JPY 566,463 | JPY 566,463 | ||||
| 2025-01-02 (Thursday) | 16,900 | JPY 601,133 | JPY 601,133 | ||||
| 2024-12-31 (Tuesday) | 16,900 | JPY 601,114 | JPY 601,114 | ||||
| 2024-12-30 (Monday) | 16,900 | JPY 600,961 | JPY 600,961 | ||||
| 2024-12-27 (Friday) | 16,900 | JPY 596,389 | JPY 596,389 | ||||
| 2024-12-26 (Thursday) | 16,900 | JPY 593,395 | JPY 593,395 | ||||
| 2024-12-24 (Tuesday) | 16,900 | JPY 592,907 | JPY 592,907 | ||||
| 2024-12-23 (Monday) | 16,900 | JPY 599,039 | JPY 599,039 | ||||
| 2024-12-20 (Friday) | 16,900 | JPY 597,131 | JPY 597,131 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 589,429 | JPY 589,429 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 602,278 | JPY 602,278 | ||||
| 2024-12-17 (Tuesday) | 16,900 | JPY 611,964 | JPY 611,964 | ||||
| 2024-12-16 (Monday) | 16,900 | JPY 608,130 | JPY 608,130 | ||||
| 2024-12-13 (Friday) | 16,900 | JPY 618,004 | JPY 618,004 | ||||
| 2024-12-11 (Wednesday) | 16,900 | JPY 631,755 | JPY 631,755 | ||||
| 2024-12-06 (Friday) | 16,900 | JPY 652,819 | JPY 652,819 | 0 | JPY 8,270 | JPY 38.6283 | JPY 38.139 |
| 2024-12-05 (Thursday) | 16,900 | JPY 644,549 | JPY 644,549 | 0 | JPY 15,419 | JPY 38.139 | JPY 37.2266 |
| 2024-12-04 (Wednesday) | 16,900 | JPY 629,130 | JPY 629,130 | 0 | JPY 2,638 | JPY 37.2266 | JPY 37.0705 |
| 2024-12-03 (Tuesday) | 16,900 | JPY 626,492 | JPY 626,492 | 0 | JPY 10,983 | JPY 37.0705 | JPY 36.4207 |
| 2024-12-02 (Monday) | 16,900 | JPY 615,509 | JPY 615,509 | 0 | JPY 11,234 | JPY 36.4207 | JPY 35.7559 |
| 2024-11-29 (Friday) | 16,900 | JPY 604,275 | JPY 604,275 | 0 | JPY 4,229 | JPY 35.7559 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 16,900 | JPY 600,046 | JPY 600,046 | 0 | JPY 8,280 | JPY 35.5057 | JPY 35.0157 |
| 2024-11-27 (Wednesday) | 16,900 | JPY 591,766 | JPY 591,766 | 0 | JPY 8,077 | JPY 35.0157 | JPY 34.5378 |
| 2024-11-26 (Tuesday) | 16,900 | JPY 583,689 | JPY 583,689 | 0 | JPY 3,460 | JPY 34.5378 | JPY 34.3331 |
| 2024-11-26 (Tuesday) | 16,900 | JPY 583,689 | JPY 583,689 | 0 | JPY 3,460 | JPY 34.5378 | JPY 34.3331 |
| 2024-11-25 (Monday) | 16,900 | JPY 580,229 | JPY 580,229 | 0 | JPY -5,633 | JPY 34.3331 | JPY 34.6664 |
| 2024-11-22 (Friday) | 16,900 | JPY 585,862 | JPY 585,862 | 0 | JPY -12 | JPY 34.6664 | JPY 34.6671 |
| 2024-11-21 (Thursday) | 16,900 | JPY 585,874 | JPY 585,874 | 0 | JPY 8,041 | JPY 34.6671 | JPY 34.1913 |
| 2024-11-20 (Wednesday) | 16,900 | JPY 577,833 | JPY 577,833 | 0 | JPY -1,746 | JPY 34.1913 | JPY 34.2946 |
| 2024-11-19 (Tuesday) | 16,900 | JPY 579,579 | JPY 579,579 | 0 | JPY 1,652 | JPY 34.2946 | JPY 34.1969 |
| 2024-11-18 (Monday) | 16,900 | JPY 577,927 | JPY 577,927 | 0 | JPY -14,844 | JPY 34.1969 | JPY 35.0752 |
| 2024-11-12 (Tuesday) | 16,900 | JPY 592,771 | JPY 592,771 | 0 | JPY -5,760 | JPY 35.0752 | JPY 35.416 |
| 2024-11-11 (Monday) | 16,900 | JPY 598,531 | JPY 598,531 | 0 | JPY -5,733 | JPY 35.416 | JPY 35.7553 |
| 2024-11-08 (Friday) | 16,900 | JPY 604,264 | JPY 604,264 | 0 | JPY 25,334 | JPY 35.7553 | JPY 34.2562 |
| 2024-11-07 (Thursday) | 16,900 | JPY 578,930 | JPY 578,930 | 0 | JPY 10,633 | JPY 34.2562 | JPY 33.627 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 568,297 | JPY 568,297 | 0 | JPY -15,324 | JPY 33.627 | JPY 34.5338 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 583,621 | JPY 583,621 | 0 | JPY -3,412 | JPY 34.5338 | JPY 34.7357 |
| 2024-11-04 (Monday) | 16,900 | JPY 587,033 | JPY 587,033 | 0 | JPY 3,684 | JPY 34.7357 | JPY 34.5177 |
| 2024-11-01 (Friday) | 16,900 | JPY 583,349 | JPY 583,349 | 0 | JPY -11,327 | JPY 34.5177 | JPY 35.1879 |
| 2024-10-31 (Thursday) | 16,900 | JPY 594,676 | JPY 594,676 | 0 | JPY 4,365 | JPY 35.1879 | JPY 34.9296 |
| 2024-10-30 (Wednesday) | 16,900 | JPY 590,311 | JPY 590,311 | 0 | JPY 18,829 | JPY 34.9296 | JPY 33.8155 |
| 2024-10-29 (Tuesday) | 16,900 | JPY 571,482 | JPY 571,482 | 0 | JPY 2,395 | JPY 33.8155 | JPY 33.6738 |
| 2024-10-28 (Monday) | 16,900 | JPY 569,087 | JPY 569,087 | 0 | JPY -8 | JPY 33.6738 | JPY 33.6743 |
| 2024-10-25 (Friday) | 16,900 | JPY 569,095 | JPY 569,095 | 0 | JPY -1,618 | JPY 33.6743 | JPY 33.77 |
| 2024-10-24 (Thursday) | 16,900 | JPY 570,713 | JPY 570,713 | 0 | JPY -1,289 | JPY 33.77 | JPY 33.8463 |
| 2024-10-23 (Wednesday) | 16,900 | JPY 572,002 | JPY 572,002 | 0 | JPY -15,639 | JPY 33.8463 | JPY 34.7717 |
| 2024-10-22 (Tuesday) | 16,900 | JPY 587,641 | JPY 587,641 | 0 | JPY -5,144 | JPY 34.7717 | JPY 35.076 |
| 2024-10-21 (Monday) | 16,900 | JPY 592,785 | JPY 592,785 | 0 | JPY -4,795 | JPY 35.076 | JPY 35.3598 |
| 2024-10-18 (Friday) | 16,900 | JPY 597,580 | JPY 597,580 |
| 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.