| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Create SD Holdings Co., Ltd. |
| Ticker | 3148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3148.T holdings
| Date | Number of 3148.T Shares Held | Base Market Value of 3148.T Shares | Local Market Value of 3148.T Shares | Change in 3148.T Shares Held | Change in 3148.T Base Value | Current Price per 3148.T Share Held | Previous Price per 3148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,900 | JPY 763,754 | JPY 763,754 | ||||
| 2025-03-11 (Tuesday) | 39,900 | JPY 751,253 | JPY 751,253 | 0 | JPY -13,640 | JPY 18.8284 | JPY 19.1702 |
| 2025-03-10 (Monday) | 39,900 | JPY 764,893 | JPY 764,893 | 0 | JPY -968 | JPY 19.1702 | JPY 19.1945 |
| 2025-03-07 (Friday) | 39,900 | JPY 765,861 | JPY 765,861 | 0 | JPY 7,839 | JPY 19.1945 | JPY 18.998 |
| 2025-03-05 (Wednesday) | 39,900 | JPY 758,022 | JPY 758,022 | 0 | JPY 1,045 | JPY 18.998 | JPY 18.9719 |
| 2025-03-04 (Tuesday) | 39,900 | JPY 756,977 | JPY 756,977 | 0 | JPY 7,599 | JPY 18.9719 | JPY 18.7814 |
| 2025-03-03 (Monday) | 39,900 | JPY 749,378 | JPY 749,378 | 0 | JPY 6,160 | JPY 18.7814 | JPY 18.627 |
| 2025-02-28 (Friday) | 39,900 | JPY 743,218 | JPY 743,218 | 0 | JPY -6,811 | JPY 18.627 | JPY 18.7977 |
| 2025-02-27 (Thursday) | 39,900 | JPY 750,029 | JPY 750,029 | 0 | JPY -1,507 | JPY 18.7977 | JPY 18.8355 |
| 2025-02-26 (Wednesday) | 39,900 | JPY 751,536 | JPY 751,536 | 700 | JPY 11,105 | JPY 18.8355 | JPY 18.8885 |
| 2025-02-25 (Tuesday) | 39,200 | JPY 740,431 | JPY 740,431 | 0 | JPY 3,954 | JPY 18.8885 | JPY 18.7877 |
| 2025-02-24 (Monday) | 39,200 | JPY 736,477 | JPY 736,477 | 0 | JPY 1,280 | JPY 18.7877 | JPY 18.755 |
| 2025-02-21 (Friday) | 39,200 | JPY 735,197 | JPY 735,197 | 0 | JPY -631 | JPY 18.755 | JPY 18.7711 |
| 2025-02-20 (Thursday) | 39,200 | JPY 735,828 | JPY 735,828 | 0 | JPY 1,281 | JPY 18.7711 | JPY 18.7384 |
| 2025-02-19 (Wednesday) | 39,200 | JPY 734,547 | JPY 734,547 | 0 | JPY 2,576 | JPY 18.7384 | JPY 18.6727 |
| 2025-02-18 (Tuesday) | 39,200 | JPY 731,971 | JPY 731,971 | 0 | JPY 621 | JPY 18.6727 | JPY 18.6569 |
| 2025-02-17 (Monday) | 39,200 | JPY 731,350 | JPY 731,350 | 100 | JPY 3,645 | JPY 18.6569 | JPY 18.6114 |
| 2025-02-14 (Friday) | 39,100 | JPY 727,705 | JPY 727,705 | 0 | JPY 3,078 | JPY 18.6114 | JPY 18.5327 |
| 2025-02-13 (Thursday) | 39,100 | JPY 724,627 | JPY 724,627 | 0 | JPY 13,235 | JPY 18.5327 | JPY 18.1942 |
| 2025-02-12 (Wednesday) | 39,100 | JPY 711,392 | JPY 711,392 | 0 | JPY -15,156 | JPY 18.1942 | JPY 18.5818 |
| 2025-02-11 (Tuesday) | 39,100 | JPY 726,548 | JPY 726,548 | 0 | JPY -4,312 | JPY 18.5818 | JPY 18.6921 |
| 2025-02-10 (Monday) | 39,100 | JPY 730,860 | JPY 730,860 | 0 | JPY 3,538 | JPY 18.6921 | JPY 18.6016 |
| 2025-02-07 (Friday) | 39,100 | JPY 727,322 | JPY 727,322 | -100 | JPY -887 | JPY 18.6016 | JPY 18.5768 |
| 2025-02-06 (Thursday) | 39,200 | JPY 728,209 | JPY 728,209 | 0 | JPY 10,914 | JPY 18.5768 | JPY 18.2983 |
| 2025-02-05 (Wednesday) | 39,200 | JPY 717,295 | JPY 717,295 | 0 | JPY 8,301 | JPY 18.2983 | JPY 18.0866 |
| 2025-02-04 (Tuesday) | 39,200 | JPY 708,994 | JPY 708,994 | 0 | JPY 1,654 | JPY 18.0866 | JPY 18.0444 |
| 2025-02-03 (Monday) | 39,200 | JPY 707,340 | JPY 707,340 | 1,200 | JPY 12,371 | JPY 18.0444 | JPY 18.2887 |
| 2025-01-31 (Friday) | 38,000 | JPY 694,969 | JPY 694,969 | 0 | JPY -5,936 | JPY 18.2887 | JPY 18.4449 |
| 2025-01-30 (Thursday) | 38,000 | JPY 700,905 | JPY 700,905 | 0 | JPY 6,163 | JPY 18.4449 | JPY 18.2827 |
| 2025-01-29 (Wednesday) | 38,000 | JPY 694,742 | JPY 694,742 | 0 | JPY 1,260 | JPY 18.2827 | JPY 18.2495 |
| 2025-01-28 (Tuesday) | 38,000 | JPY 693,482 | JPY 693,482 | 0 | JPY -4,701 | JPY 18.2495 | JPY 18.3732 |
| 2025-01-27 (Monday) | 38,000 | JPY 698,183 | JPY 698,183 | 0 | JPY 15,860 | JPY 18.3732 | JPY 17.9559 |
| 2025-01-24 (Friday) | 38,000 | JPY 682,323 | JPY 682,323 | 0 | JPY 8,049 | JPY 17.9559 | JPY 17.7441 |
| 2025-01-23 (Thursday) | 38,000 | JPY 674,274 | JPY 674,274 | 0 | JPY -866 | JPY 17.7441 | JPY 17.7668 |
| 2025-01-22 (Wednesday) | 38,000 | JPY 675,140 | JPY 675,140 | ||||
| 2025-01-21 (Tuesday) | 38,000 | JPY 679,520 | JPY 679,520 | ||||
| 2025-01-20 (Monday) | 38,000 | JPY 671,227 | JPY 671,227 | ||||
| 2025-01-17 (Friday) | 38,000 | JPY 674,203 | JPY 674,203 | ||||
| 2025-01-16 (Thursday) | 38,000 | JPY 678,419 | JPY 678,419 | ||||
| 2025-01-15 (Wednesday) | 38,000 | JPY 666,577 | JPY 666,577 | ||||
| 2025-01-14 (Tuesday) | 38,000 | JPY 658,736 | JPY 658,736 | ||||
| 2025-01-13 (Monday) | 37,900 | JPY 675,836 | JPY 675,836 | ||||
| 2025-01-10 (Friday) | 37,900 | JPY 675,600 | JPY 675,600 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 674,631 | JPY 674,631 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 674,631 | JPY 674,631 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 674,631 | JPY 674,631 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 672,018 | JPY 672,018 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 672,018 | JPY 672,018 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 672,018 | JPY 672,018 | ||||
| 2025-01-02 (Thursday) | 37,900 | JPY 678,151 | JPY 678,151 | ||||
| 2024-12-31 (Tuesday) | 37,900 | JPY 678,129 | JPY 678,129 | ||||
| 2024-12-30 (Monday) | 37,900 | JPY 677,957 | JPY 677,957 | ||||
| 2024-12-27 (Friday) | 37,900 | JPY 669,213 | JPY 669,213 | ||||
| 2024-12-26 (Thursday) | 37,900 | JPY 660,819 | JPY 660,819 | ||||
| 2024-12-24 (Tuesday) | 37,900 | JPY 670,127 | JPY 670,127 | ||||
| 2024-12-23 (Monday) | 37,900 | JPY 665,433 | JPY 665,433 | ||||
| 2024-12-20 (Friday) | 37,900 | JPY 671,502 | JPY 671,502 | ||||
| 2024-12-19 (Thursday) | 37,900 | JPY 674,146 | JPY 674,146 | ||||
| 2024-12-18 (Wednesday) | 37,900 | JPY 684,193 | JPY 684,193 | ||||
| 2024-12-17 (Tuesday) | 37,900 | JPY 694,342 | JPY 694,342 | ||||
| 2024-12-16 (Monday) | 37,900 | JPY 687,058 | JPY 687,058 | ||||
| 2024-12-13 (Friday) | 37,800 | JPY 683,762 | JPY 683,762 | ||||
| 2024-12-11 (Wednesday) | 37,800 | JPY 711,229 | JPY 711,229 | ||||
| 2024-12-06 (Friday) | 37,900 | JPY 724,421 | JPY 724,421 | 0 | JPY 3,201 | JPY 19.114 | JPY 19.0296 |
| 2024-12-05 (Thursday) | 37,900 | JPY 721,220 | JPY 721,220 | 0 | JPY -5,892 | JPY 19.0296 | JPY 19.185 |
| 2024-12-04 (Wednesday) | 37,900 | JPY 727,112 | JPY 727,112 | -200 | JPY -10,241 | JPY 19.185 | JPY 19.3531 |
| 2024-12-03 (Tuesday) | 38,100 | JPY 737,353 | JPY 737,353 | 0 | JPY 6,943 | JPY 19.3531 | JPY 19.1709 |
| 2024-12-02 (Monday) | 38,100 | JPY 730,410 | JPY 730,410 | 0 | JPY 1,060 | JPY 19.1709 | JPY 19.143 |
| 2024-11-29 (Friday) | 38,100 | JPY 729,350 | JPY 729,350 | 0 | JPY 11,981 | JPY 19.143 | JPY 18.8286 |
| 2024-11-28 (Thursday) | 38,100 | JPY 717,369 | JPY 717,369 | 0 | JPY -7,180 | JPY 18.8286 | JPY 19.017 |
| 2024-11-27 (Wednesday) | 38,100 | JPY 724,549 | JPY 724,549 | 0 | JPY 7,761 | JPY 19.017 | JPY 18.8133 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 716,788 | JPY 716,788 | 0 | JPY 8,444 | JPY 18.8133 | JPY 18.5917 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 716,788 | JPY 716,788 | 0 | JPY 8,444 | JPY 18.8133 | JPY 18.5917 |
| 2024-11-25 (Monday) | 38,100 | JPY 708,344 | JPY 708,344 | 0 | JPY 725 | JPY 18.5917 | JPY 18.5727 |
| 2024-11-22 (Friday) | 38,100 | JPY 707,619 | JPY 707,619 | 0 | JPY 56 | JPY 18.5727 | JPY 18.5712 |
| 2024-11-21 (Thursday) | 38,100 | JPY 707,563 | JPY 707,563 | -500 | JPY -7,155 | JPY 18.5712 | JPY 18.516 |
| 2024-11-20 (Wednesday) | 38,600 | JPY 714,718 | JPY 714,718 | 0 | JPY -12,103 | JPY 18.516 | JPY 18.8296 |
| 2024-11-19 (Tuesday) | 38,600 | JPY 726,821 | JPY 726,821 | 0 | JPY 1,320 | JPY 18.8296 | JPY 18.7954 |
| 2024-11-18 (Monday) | 38,600 | JPY 725,501 | JPY 725,501 | -200 | JPY -20,242 | JPY 18.7954 | JPY 19.2202 |
| 2024-11-12 (Tuesday) | 38,800 | JPY 745,743 | JPY 745,743 | 0 | JPY -328 | JPY 19.2202 | JPY 19.2286 |
| 2024-11-11 (Monday) | 38,800 | JPY 746,071 | JPY 746,071 | -100 | JPY -13,171 | JPY 19.2286 | JPY 19.5178 |
| 2024-11-08 (Friday) | 38,900 | JPY 759,242 | JPY 759,242 | 0 | JPY -880 | JPY 19.5178 | JPY 19.5404 |
| 2024-11-07 (Thursday) | 38,900 | JPY 760,122 | JPY 760,122 | 0 | JPY 14,585 | JPY 19.5404 | JPY 19.1655 |
| 2024-11-06 (Wednesday) | 38,900 | JPY 745,537 | JPY 745,537 | 0 | JPY -14,168 | JPY 19.1655 | JPY 19.5297 |
| 2024-11-05 (Tuesday) | 38,900 | JPY 759,705 | JPY 759,705 | 0 | JPY -4,450 | JPY 19.5297 | JPY 19.6441 |
| 2024-11-04 (Monday) | 38,900 | JPY 764,155 | JPY 764,155 | 0 | JPY 4,796 | JPY 19.6441 | JPY 19.5208 |
| 2024-11-01 (Friday) | 38,900 | JPY 759,359 | JPY 759,359 | 0 | JPY -8,043 | JPY 19.5208 | JPY 19.7276 |
| 2024-10-31 (Thursday) | 38,900 | JPY 767,402 | JPY 767,402 | 0 | JPY 399 | JPY 19.7276 | JPY 19.7173 |
| 2024-10-30 (Wednesday) | 38,900 | JPY 767,003 | JPY 767,003 | 0 | JPY 1,574 | JPY 19.7173 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 38,900 | JPY 765,429 | JPY 765,429 | 0 | JPY 46 | JPY 19.6768 | JPY 19.6757 |
| 2024-10-28 (Monday) | 38,900 | JPY 765,383 | JPY 765,383 | 0 | JPY 2,196 | JPY 19.6757 | JPY 19.6192 |
| 2024-10-25 (Friday) | 38,900 | JPY 763,187 | JPY 763,187 | 0 | JPY -11,433 | JPY 19.6192 | JPY 19.9131 |
| 2024-10-24 (Thursday) | 38,900 | JPY 774,620 | JPY 774,620 | 200 | JPY 3,376 | JPY 19.9131 | JPY 19.9288 |
| 2024-10-23 (Wednesday) | 38,700 | JPY 771,244 | JPY 771,244 | 0 | JPY -15,649 | JPY 19.9288 | JPY 20.3332 |
| 2024-10-22 (Tuesday) | 38,700 | JPY 786,893 | JPY 786,893 | 0 | JPY -16,754 | JPY 20.3332 | JPY 20.7661 |
| 2024-10-21 (Monday) | 38,700 | JPY 803,647 | JPY 803,647 | 0 | JPY -11,199 | JPY 20.7661 | JPY 21.0555 |
| 2024-10-18 (Friday) | 38,700 | JPY 814,846 | JPY 814,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.836* | 18.95 | |||
| 2025-02-17 | BUY | 100 | 18.657* | 18.97 | |||
| 2025-02-07 | SELL | -100 | 18.602* | 19.03 Profit of 1,903 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.044* | 19.11 | |||
| 2024-12-04 | SELL | -200 | 19.185* | 19.32 Profit of 3,865 on sale | |||
| 2024-11-21 | SELL | -500 | 18.571* | 19.54 Profit of 9,772 on sale | |||
| 2024-11-18 | SELL | -200 | 18.795* | 19.69 Profit of 3,938 on sale | |||
| 2024-11-11 | SELL | -100 | 19.229* | 19.75 Profit of 1,975 on sale | |||
| 2024-10-24 | BUY | 200 | 19.913* | 20.34 |
* (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.