| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Restar Corporation |
| Ticker | 3156.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3156.T holdings
| Date | Number of 3156.T Shares Held | Base Market Value of 3156.T Shares | Local Market Value of 3156.T Shares | Change in 3156.T Shares Held | Change in 3156.T Base Value | Current Price per 3156.T Share Held | Previous Price per 3156.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,300 | JPY 283,094 | JPY 283,094 | 0 | JPY 645 | JPY 16.3638 | JPY 16.3265 |
| 2025-03-11 (Tuesday) | 17,300 | JPY 282,449 | JPY 282,449 | 0 | JPY -3,582 | JPY 16.3265 | JPY 16.5336 |
| 2025-03-10 (Monday) | 17,300 | JPY 286,031 | JPY 286,031 | 0 | JPY -2,165 | JPY 16.5336 | JPY 16.6587 |
| 2025-03-07 (Friday) | 17,300 | JPY 288,196 | JPY 288,196 | 0 | JPY 3,910 | JPY 16.6587 | JPY 16.4327 |
| 2025-03-05 (Wednesday) | 17,300 | JPY 284,286 | JPY 284,286 | 0 | JPY -1,705 | JPY 16.4327 | JPY 16.5313 |
| 2025-03-04 (Tuesday) | 17,300 | JPY 285,991 | JPY 285,991 | 0 | JPY 8,164 | JPY 16.5313 | JPY 16.0594 |
| 2025-03-03 (Monday) | 17,300 | JPY 277,827 | JPY 277,827 | 0 | JPY 4,026 | JPY 16.0594 | JPY 15.8266 |
| 2025-02-28 (Friday) | 17,300 | JPY 273,801 | JPY 273,801 | 0 | JPY -4,909 | JPY 15.8266 | JPY 16.1104 |
| 2025-02-27 (Thursday) | 17,300 | JPY 278,710 | JPY 278,710 | 0 | JPY 3,424 | JPY 16.1104 | JPY 15.9125 |
| 2025-02-26 (Wednesday) | 17,300 | JPY 275,286 | JPY 275,286 | 0 | JPY -3,677 | JPY 15.9125 | JPY 16.125 |
| 2025-02-25 (Tuesday) | 17,300 | JPY 278,963 | JPY 278,963 | 0 | JPY 2,835 | JPY 16.125 | JPY 15.9612 |
| 2025-02-24 (Monday) | 17,300 | JPY 276,128 | JPY 276,128 | 0 | JPY 480 | JPY 15.9612 | JPY 15.9334 |
| 2025-02-21 (Friday) | 17,300 | JPY 275,648 | JPY 275,648 | 0 | JPY -1,180 | JPY 15.9334 | JPY 16.0016 |
| 2025-02-20 (Thursday) | 17,300 | JPY 276,828 | JPY 276,828 | 0 | JPY -1,869 | JPY 16.0016 | JPY 16.1097 |
| 2025-02-19 (Wednesday) | 17,300 | JPY 278,697 | JPY 278,697 | 0 | JPY 943 | JPY 16.1097 | JPY 16.0551 |
| 2025-02-18 (Tuesday) | 17,300 | JPY 277,754 | JPY 277,754 | 0 | JPY -1,122 | JPY 16.0551 | JPY 16.12 |
| 2025-02-17 (Monday) | 17,300 | JPY 278,876 | JPY 278,876 | 0 | JPY -1,489 | JPY 16.12 | JPY 16.2061 |
| 2025-02-14 (Friday) | 17,300 | JPY 280,365 | JPY 280,365 | 0 | JPY -3,195 | JPY 16.2061 | JPY 16.3908 |
| 2025-02-13 (Thursday) | 17,300 | JPY 283,560 | JPY 283,560 | 0 | JPY 4,645 | JPY 16.3908 | JPY 16.1223 |
| 2025-02-12 (Wednesday) | 17,300 | JPY 278,915 | JPY 278,915 | 0 | JPY -2,849 | JPY 16.1223 | JPY 16.2869 |
| 2025-02-11 (Tuesday) | 17,300 | JPY 281,764 | JPY 281,764 | 0 | JPY -1,672 | JPY 16.2869 | JPY 16.3836 |
| 2025-02-10 (Monday) | 17,300 | JPY 283,436 | JPY 283,436 | 0 | JPY -2,145 | JPY 16.3836 | JPY 16.5076 |
| 2025-02-07 (Friday) | 17,300 | JPY 285,581 | JPY 285,581 | 0 | JPY 1,268 | JPY 16.5076 | JPY 16.4343 |
| 2025-02-06 (Thursday) | 17,300 | JPY 284,313 | JPY 284,313 | 0 | JPY 4,024 | JPY 16.4343 | JPY 16.2017 |
| 2025-02-05 (Wednesday) | 17,300 | JPY 280,289 | JPY 280,289 | 0 | JPY 5,762 | JPY 16.2017 | JPY 15.8686 |
| 2025-02-04 (Tuesday) | 17,300 | JPY 274,527 | JPY 274,527 | 0 | JPY 1,813 | JPY 15.8686 | JPY 15.7638 |
| 2025-02-03 (Monday) | 17,300 | JPY 272,714 | JPY 272,714 | 0 | JPY -7,706 | JPY 15.7638 | JPY 16.2092 |
| 2025-01-31 (Friday) | 17,300 | JPY 280,420 | JPY 280,420 | 0 | JPY -2,086 | JPY 16.2092 | JPY 16.3298 |
| 2025-01-30 (Thursday) | 17,300 | JPY 282,506 | JPY 282,506 | 0 | JPY 1,818 | JPY 16.3298 | JPY 16.2247 |
| 2025-01-29 (Wednesday) | 17,300 | JPY 280,688 | JPY 280,688 | 0 | JPY 3,297 | JPY 16.2247 | JPY 16.0342 |
| 2025-01-28 (Tuesday) | 17,300 | JPY 277,391 | JPY 277,391 | 0 | JPY -4,264 | JPY 16.0342 | JPY 16.2806 |
| 2025-01-27 (Monday) | 17,300 | JPY 281,655 | JPY 281,655 | 0 | JPY 6,459 | JPY 16.2806 | JPY 15.9073 |
| 2025-01-24 (Friday) | 17,300 | JPY 275,196 | JPY 275,196 | 0 | JPY 129 | JPY 15.9073 | JPY 15.8998 |
| 2025-01-23 (Thursday) | 17,300 | JPY 275,067 | JPY 275,067 | 0 | JPY -1,220 | JPY 15.8998 | JPY 15.9703 |
| 2025-01-22 (Wednesday) | 17,300 | JPY 276,287 | JPY 276,287 | ||||
| 2025-01-21 (Tuesday) | 17,300 | JPY 275,494 | JPY 275,494 | ||||
| 2025-01-20 (Monday) | 17,300 | JPY 273,915 | JPY 273,915 | ||||
| 2025-01-17 (Friday) | 17,300 | JPY 269,597 | JPY 269,597 | ||||
| 2025-01-16 (Thursday) | 17,300 | JPY 271,128 | JPY 271,128 | ||||
| 2025-01-15 (Wednesday) | 17,300 | JPY 273,586 | JPY 273,586 | ||||
| 2025-01-14 (Tuesday) | 17,300 | JPY 271,310 | JPY 271,310 | ||||
| 2025-01-13 (Monday) | 17,300 | JPY 275,219 | JPY 275,219 | ||||
| 2025-01-10 (Friday) | 17,300 | JPY 275,122 | JPY 275,122 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 275,530 | JPY 275,530 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 275,530 | JPY 275,530 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 275,530 | JPY 275,530 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 279,015 | JPY 279,015 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 279,015 | JPY 279,015 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 279,015 | JPY 279,015 | ||||
| 2025-01-02 (Thursday) | 17,300 | JPY 285,664 | JPY 285,664 | ||||
| 2024-12-31 (Tuesday) | 17,300 | JPY 285,655 | JPY 285,655 | ||||
| 2024-12-30 (Monday) | 17,300 | JPY 285,582 | JPY 285,582 | ||||
| 2024-12-27 (Friday) | 17,300 | JPY 284,060 | JPY 284,060 | ||||
| 2024-12-26 (Thursday) | 17,300 | JPY 283,363 | JPY 283,363 | ||||
| 2024-12-24 (Tuesday) | 17,300 | JPY 279,061 | JPY 279,061 | ||||
| 2024-12-23 (Monday) | 17,300 | JPY 281,177 | JPY 281,177 | ||||
| 2024-12-20 (Friday) | 17,300 | JPY 275,787 | JPY 275,787 | ||||
| 2024-12-19 (Thursday) | 17,300 | JPY 269,107 | JPY 269,107 | ||||
| 2024-12-18 (Wednesday) | 17,300 | JPY 273,903 | JPY 273,903 | ||||
| 2024-12-17 (Tuesday) | 17,300 | JPY 273,902 | JPY 273,902 | ||||
| 2024-12-16 (Monday) | 17,300 | JPY 274,696 | JPY 274,696 | ||||
| 2024-12-13 (Friday) | 17,300 | JPY 273,990 | JPY 273,990 | ||||
| 2024-12-11 (Wednesday) | 17,300 | JPY 277,971 | JPY 277,971 | ||||
| 2024-12-06 (Friday) | 17,300 | JPY 279,427 | JPY 279,427 | 0 | JPY -270 | JPY 16.1518 | JPY 16.1675 |
| 2024-12-05 (Thursday) | 17,300 | JPY 279,697 | JPY 279,697 | 0 | JPY 6,678 | JPY 16.1675 | JPY 15.7814 |
| 2024-12-04 (Wednesday) | 17,300 | JPY 273,019 | JPY 273,019 | 0 | JPY -7,747 | JPY 15.7814 | JPY 16.2292 |
| 2024-12-03 (Tuesday) | 17,300 | JPY 280,766 | JPY 280,766 | 0 | JPY 6,117 | JPY 16.2292 | JPY 15.8757 |
| 2024-12-02 (Monday) | 17,300 | JPY 274,649 | JPY 274,649 | 0 | JPY 1,185 | JPY 15.8757 | JPY 15.8072 |
| 2024-11-29 (Friday) | 17,300 | JPY 273,464 | JPY 273,464 | 0 | JPY 820 | JPY 15.8072 | JPY 15.7598 |
| 2024-11-28 (Thursday) | 17,300 | JPY 272,644 | JPY 272,644 | 0 | JPY 1,249 | JPY 15.7598 | JPY 15.6876 |
| 2024-11-27 (Wednesday) | 17,300 | JPY 271,395 | JPY 271,395 | 0 | JPY -1,879 | JPY 15.6876 | JPY 15.7962 |
| 2024-11-26 (Tuesday) | 17,300 | JPY 273,274 | JPY 273,274 | 0 | JPY 1,060 | JPY 15.7962 | JPY 15.7349 |
| 2024-11-26 (Tuesday) | 17,300 | JPY 273,274 | JPY 273,274 | 0 | JPY 1,060 | JPY 15.7962 | JPY 15.7349 |
| 2024-11-25 (Monday) | 17,300 | JPY 272,214 | JPY 272,214 | 0 | JPY 1,275 | JPY 15.7349 | JPY 15.6612 |
| 2024-11-22 (Friday) | 17,300 | JPY 270,939 | JPY 270,939 | 0 | JPY -4,381 | JPY 15.6612 | JPY 15.9145 |
| 2024-11-21 (Thursday) | 17,300 | JPY 275,320 | JPY 275,320 | 0 | JPY 5,027 | JPY 15.9145 | JPY 15.6239 |
| 2024-11-20 (Wednesday) | 17,300 | JPY 270,293 | JPY 270,293 | 0 | JPY -5,568 | JPY 15.6239 | JPY 15.9457 |
| 2024-11-19 (Tuesday) | 17,300 | JPY 275,861 | JPY 275,861 | 0 | JPY -2,640 | JPY 15.9457 | JPY 16.0983 |
| 2024-11-18 (Monday) | 17,300 | JPY 278,501 | JPY 278,501 | 0 | JPY -10,345 | JPY 16.0983 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 17,300 | JPY 288,846 | JPY 288,846 | 0 | JPY -3,900 | JPY 16.6963 | JPY 16.9217 |
| 2024-11-11 (Monday) | 17,300 | JPY 292,746 | JPY 292,746 | 0 | JPY -7,911 | JPY 16.9217 | JPY 17.379 |
| 2024-11-08 (Friday) | 17,300 | JPY 300,657 | JPY 300,657 | 0 | JPY -1,201 | JPY 17.379 | JPY 17.4484 |
| 2024-11-07 (Thursday) | 17,300 | JPY 301,858 | JPY 301,858 | 0 | JPY 7,958 | JPY 17.4484 | JPY 16.9884 |
| 2024-11-06 (Wednesday) | 17,300 | JPY 293,900 | JPY 293,900 | 0 | JPY 759 | JPY 16.9884 | JPY 16.9446 |
| 2024-11-05 (Tuesday) | 17,300 | JPY 293,141 | JPY 293,141 | 0 | JPY -1,518 | JPY 16.9446 | JPY 17.0323 |
| 2024-11-04 (Monday) | 17,300 | JPY 294,659 | JPY 294,659 | 0 | JPY 1,849 | JPY 17.0323 | JPY 16.9254 |
| 2024-11-01 (Friday) | 17,300 | JPY 292,810 | JPY 292,810 | 0 | JPY -8,272 | JPY 16.9254 | JPY 17.4036 |
| 2024-10-31 (Thursday) | 17,300 | JPY 301,082 | JPY 301,082 | 0 | JPY 1,538 | JPY 17.4036 | JPY 17.3147 |
| 2024-10-30 (Wednesday) | 17,300 | JPY 299,544 | JPY 299,544 | 0 | JPY 2,644 | JPY 17.3147 | JPY 17.1618 |
| 2024-10-29 (Tuesday) | 17,300 | JPY 296,900 | JPY 296,900 | 0 | JPY 1,106 | JPY 17.1618 | JPY 17.0979 |
| 2024-10-28 (Monday) | 17,300 | JPY 295,794 | JPY 295,794 | 0 | JPY 2,578 | JPY 17.0979 | JPY 16.9489 |
| 2024-10-25 (Friday) | 17,300 | JPY 293,216 | JPY 293,216 | 0 | JPY -4,703 | JPY 16.9489 | JPY 17.2208 |
| 2024-10-24 (Thursday) | 17,300 | JPY 297,919 | JPY 297,919 | 0 | JPY 1,193 | JPY 17.2208 | JPY 17.1518 |
| 2024-10-23 (Wednesday) | 17,300 | JPY 296,726 | JPY 296,726 | 0 | JPY -6,226 | JPY 17.1518 | JPY 17.5117 |
| 2024-10-22 (Tuesday) | 17,300 | JPY 302,952 | JPY 302,952 | 0 | JPY -7,134 | JPY 17.5117 | JPY 17.924 |
| 2024-10-21 (Monday) | 17,300 | JPY 310,086 | JPY 310,086 | 0 | JPY -4,102 | JPY 17.924 | JPY 18.1612 |
| 2024-10-18 (Friday) | 17,300 | JPY 314,188 | JPY 314,188 |
| 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.