| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 301,500 | JPY 5,477,475 | JPY 5,477,475 | 0 | JPY 86,903 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 301,500 | JPY 5,390,572 | JPY 5,390,572 | 0 | JPY 428,233 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 301,500 | JPY 4,962,339 | JPY 4,962,339 | 0 | JPY -4,060 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 301,500 | JPY 4,966,399 | JPY 4,966,399 | 0 | JPY -223,953 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 301,500 | JPY 5,190,352 | JPY 5,190,352 | 0 | JPY -95,680 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 301,500 | JPY 5,286,032 | JPY 5,286,032 | 0 | JPY 165,217 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 301,500 | JPY 5,120,815 | JPY 5,120,815 | 0 | JPY 67,972 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 301,500 | JPY 5,052,843 | JPY 5,052,843 | 0 | JPY -14,544 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 301,500 | JPY 5,067,387 | JPY 5,067,387 | 0 | JPY 79,191 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 301,500 | JPY 4,988,196 | JPY 4,988,196 | 4,200 | JPY 18,738 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 297,300 | JPY 4,969,458 | JPY 4,969,458 | 0 | JPY -149,160 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 297,300 | JPY 5,118,618 | JPY 5,118,618 | 0 | JPY 8,898 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 297,300 | JPY 5,109,720 | JPY 5,109,720 | 0 | JPY 84,945 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 297,300 | JPY 5,024,775 | JPY 5,024,775 | 0 | JPY -136,738 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 297,300 | JPY 5,161,513 | JPY 5,161,513 | 0 | JPY -47,828 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 297,300 | JPY 5,209,341 | JPY 5,209,341 | 0 | JPY -214,594 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 297,300 | JPY 5,423,935 | JPY 5,423,935 | 600 | JPY -68,812 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 296,700 | JPY 5,492,747 | JPY 5,492,747 | 0 | JPY 125,855 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 296,700 | JPY 5,366,892 | JPY 5,366,892 | 0 | JPY 66,654 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 296,700 | JPY 5,300,238 | JPY 5,300,238 | 0 | JPY -51,509 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 296,700 | JPY 5,351,747 | JPY 5,351,747 | 0 | JPY -31,768 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 296,700 | JPY 5,383,515 | JPY 5,383,515 | 0 | JPY 52,577 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 296,700 | JPY 5,330,938 | JPY 5,330,938 | -600 | JPY -182,130 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 297,300 | JPY 5,513,068 | JPY 5,513,068 | 0 | JPY -335,425 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 297,300 | JPY 5,848,493 | JPY 5,848,493 | 0 | JPY 399,259 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 297,300 | JPY 5,449,234 | JPY 5,449,234 | 0 | JPY 218,129 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 297,300 | JPY 5,231,105 | JPY 5,231,105 | 7,200 | JPY 244,982 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 290,100 | JPY 4,986,123 | JPY 4,986,123 | 0 | JPY -149,231 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 290,100 | JPY 5,135,354 | JPY 5,135,354 | 0 | JPY 98,233 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 290,100 | JPY 5,037,121 | JPY 5,037,121 | 0 | JPY 225,406 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 290,100 | JPY 4,811,715 | JPY 4,811,715 | 0 | JPY 160,116 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 290,100 | JPY 4,651,599 | JPY 4,651,599 | 0 | JPY -7,811 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 290,100 | JPY 4,659,410 | JPY 4,659,410 | 0 | JPY 39,433 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 290,100 | JPY 4,619,977 | JPY 4,619,977 | 0 | JPY 19,440 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 290,100 | JPY 4,600,537 | JPY 4,600,537 | ||||
| 2025-01-21 (Tuesday) | 290,100 | JPY 4,675,748 | JPY 4,675,748 | ||||
| 2025-01-20 (Monday) | 290,100 | JPY 4,636,084 | JPY 4,636,084 | ||||
| 2025-01-17 (Friday) | 290,100 | JPY 4,618,373 | JPY 4,618,373 | ||||
| 2025-01-16 (Thursday) | 290,100 | JPY 4,701,399 | JPY 4,701,399 | ||||
| 2025-01-15 (Wednesday) | 290,100 | JPY 4,673,076 | JPY 4,673,076 | ||||
| 2025-01-14 (Tuesday) | 290,100 | JPY 4,597,298 | JPY 4,597,298 | ||||
| 2025-01-13 (Monday) | 289,500 | JPY 4,698,345 | JPY 4,698,345 | ||||
| 2025-01-10 (Friday) | 289,500 | JPY 4,696,705 | JPY 4,696,705 | ||||
| 2025-01-09 (Thursday) | 289,500 | JPY 4,737,189 | JPY 4,737,189 | ||||
| 2025-01-09 (Thursday) | 289,500 | JPY 4,737,189 | JPY 4,737,189 | ||||
| 2025-01-09 (Thursday) | 289,500 | JPY 4,737,189 | JPY 4,737,189 | ||||
| 2025-01-08 (Wednesday) | 289,500 | JPY 4,596,877 | JPY 4,596,877 | ||||
| 2025-01-08 (Wednesday) | 289,500 | JPY 4,596,877 | JPY 4,596,877 | ||||
| 2025-01-08 (Wednesday) | 289,500 | JPY 4,596,877 | JPY 4,596,877 | ||||
| 2025-01-02 (Thursday) | 289,500 | JPY 4,922,172 | JPY 4,922,172 | ||||
| 2024-12-31 (Tuesday) | 289,500 | JPY 4,922,016 | JPY 4,922,016 | ||||
| 2024-12-30 (Monday) | 289,500 | JPY 4,920,763 | JPY 4,920,763 | ||||
| 2024-12-27 (Friday) | 289,500 | JPY 5,001,549 | JPY 5,001,549 | ||||
| 2024-12-26 (Thursday) | 289,500 | JPY 5,023,873 | JPY 5,023,873 | ||||
| 2024-12-24 (Tuesday) | 289,500 | JPY 4,990,903 | JPY 4,990,903 | ||||
| 2024-12-23 (Monday) | 289,500 | JPY 5,030,417 | JPY 5,030,417 | ||||
| 2024-12-20 (Friday) | 289,500 | JPY 5,037,718 | JPY 5,037,718 | ||||
| 2024-12-19 (Thursday) | 289,500 | JPY 4,978,750 | JPY 4,978,750 | ||||
| 2024-12-18 (Wednesday) | 289,500 | JPY 5,027,960 | JPY 5,027,960 | ||||
| 2024-12-17 (Tuesday) | 289,500 | JPY 5,118,029 | JPY 5,118,029 | ||||
| 2024-12-16 (Monday) | 289,500 | JPY 5,182,413 | JPY 5,182,413 | ||||
| 2024-12-13 (Friday) | 288,900 | JPY 5,284,172 | JPY 5,284,172 | ||||
| 2024-12-11 (Wednesday) | 288,900 | JPY 5,212,250 | JPY 5,212,250 | ||||
| 2024-12-06 (Friday) | 289,500 | JPY 5,324,915 | JPY 5,324,915 | 0 | JPY 69,249 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 289,500 | JPY 5,255,666 | JPY 5,255,666 | 0 | JPY -23,191 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 289,500 | JPY 5,278,857 | JPY 5,278,857 | -1,200 | JPY 37,780 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 290,700 | JPY 5,241,077 | JPY 5,241,077 | 0 | JPY 62,714 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 290,700 | JPY 5,178,363 | JPY 5,178,363 | 0 | JPY 13,180 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 290,700 | JPY 5,165,183 | JPY 5,165,183 | 0 | JPY 135,848 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 290,700 | JPY 5,029,335 | JPY 5,029,335 | 0 | JPY -60,200 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 290,700 | JPY 5,089,535 | JPY 5,089,535 | 0 | JPY 135,767 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 290,700 | JPY 4,953,768 | JPY 4,953,768 | 0 | JPY 23,713 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 290,700 | JPY 4,930,055 | JPY 4,930,055 | 0 | JPY -20,506 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 290,700 | JPY 4,950,561 | JPY 4,950,561 | 0 | JPY 252,646 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 290,700 | JPY 4,697,915 | JPY 4,697,915 | -3,000 | JPY 12,910 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 293,700 | JPY 4,685,005 | JPY 4,685,005 | 0 | JPY -105,075 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 293,700 | JPY 4,790,080 | JPY 4,790,080 | 0 | JPY 34,522 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 293,700 | JPY 4,755,558 | JPY 4,755,558 | -1,200 | JPY -558,463 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 294,900 | JPY 5,314,021 | JPY 5,314,021 | 0 | JPY -61,386 | JPY 18.0197 | JPY 18.2279 |
| 2024-11-11 (Monday) | 294,900 | JPY 5,375,407 | JPY 5,375,407 | -600 | JPY 434,791 | JPY 18.2279 | JPY 16.7195 |
| 2024-11-08 (Friday) | 295,500 | JPY 5,173,310 | JPY 5,173,310 | 0 | JPY 232,694 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 295,500 | JPY 4,940,616 | JPY 4,940,616 | 0 | JPY 14,340 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 295,500 | JPY 4,926,276 | JPY 4,926,276 | 0 | JPY -149,851 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 295,500 | JPY 5,076,127 | JPY 5,076,127 | 0 | JPY 212,201 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 295,500 | JPY 4,863,926 | JPY 4,863,926 | 0 | JPY 30,526 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 295,500 | JPY 4,833,400 | JPY 4,833,400 | 0 | JPY 337,610 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 295,500 | JPY 4,495,790 | JPY 4,495,790 | 0 | JPY 38,161 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 295,500 | JPY 4,457,629 | JPY 4,457,629 | 0 | JPY -32,246 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 295,500 | JPY 4,489,875 | JPY 4,489,875 | 0 | JPY 58,387 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 295,500 | JPY 4,431,488 | JPY 4,431,488 | 0 | JPY -68,695 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 295,500 | JPY 4,500,183 | JPY 4,500,183 | 0 | JPY 48,522 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 295,500 | JPY 4,451,661 | JPY 4,451,661 | 1,200 | JPY -136,756 | JPY 15.0648 | JPY 15.591 |
| 2024-10-23 (Wednesday) | 294,300 | JPY 4,415,125 | JPY 4,415,125 | 0 | JPY -173,292 | JPY 15.0021 | JPY 15.591 |
| 2024-10-23 (Wednesday) | 294,300 | JPY 4,415,125 | JPY 4,415,125 | 0 | JPY -173,292 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 294,300 | JPY 4,588,417 | JPY 4,588,417 | 0 | JPY -225,336 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 294,300 | JPY 4,813,753 | JPY 4,813,753 | 0 | JPY 242,026 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 294,300 | JPY 4,571,727 | JPY 4,571,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 16.545* | 17.01 | |||
| 2025-02-17 | BUY | 600 | 18.244* | 16.97 | |||
| 2025-02-07 | SELL | -600 | 17.967* | 16.81 Profit of 10,087 on sale | |||
| 2025-02-03 | BUY | 7,200 | 17.595* | 16.64 | |||
| 2024-12-04 | SELL | -1,200 | 18.234* | 16.46 Profit of 19,758 on sale | |||
| 2024-11-21 | SELL | -3,000 | 16.161* | 16.11 Profit of 48,333 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.192* | 16.10 Profit of 19,325 on sale | |||
| 2024-11-11 | SELL | -600 | 18.228* | 15.85 Profit of 9,511 on sale | |||
| 2024-10-24 | BUY | 1,200 | 15.065* | 15.49 |
* (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.