| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Japan Wool Textile Co., Ltd. |
| Ticker | 3201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3201.T holdings
| Date | Number of 3201.T Shares Held | Base Market Value of 3201.T Shares | Local Market Value of 3201.T Shares | Change in 3201.T Shares Held | Change in 3201.T Base Value | Current Price per 3201.T Share Held | Previous Price per 3201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,600 | JPY 660,891 | JPY 660,891 | 0 | JPY 5,470 | JPY 9.77649 | JPY 9.69558 |
| 2025-03-11 (Tuesday) | 67,600 | JPY 655,421 | JPY 655,421 | 0 | JPY -10,220 | JPY 9.69558 | JPY 9.84676 |
| 2025-03-10 (Monday) | 67,600 | JPY 665,641 | JPY 665,641 | 0 | JPY 4,720 | JPY 9.84676 | JPY 9.77694 |
| 2025-03-07 (Friday) | 67,600 | JPY 660,921 | JPY 660,921 | 0 | JPY 35,811 | JPY 9.77694 | JPY 9.24719 |
| 2025-03-05 (Wednesday) | 67,600 | JPY 625,110 | JPY 625,110 | 0 | JPY -5,200 | JPY 9.24719 | JPY 9.32411 |
| 2025-03-04 (Tuesday) | 67,600 | JPY 630,310 | JPY 630,310 | 0 | JPY 14,844 | JPY 9.32411 | JPY 9.10453 |
| 2025-03-03 (Monday) | 67,600 | JPY 615,466 | JPY 615,466 | 0 | JPY 20,189 | JPY 9.10453 | JPY 8.80587 |
| 2025-02-28 (Friday) | 67,600 | JPY 595,277 | JPY 595,277 | 0 | JPY 709 | JPY 8.80587 | JPY 8.79538 |
| 2025-02-27 (Thursday) | 67,600 | JPY 594,568 | JPY 594,568 | 0 | JPY -473 | JPY 8.79538 | JPY 8.80238 |
| 2025-02-26 (Wednesday) | 67,600 | JPY 595,041 | JPY 595,041 | 700 | JPY 2,259 | JPY 8.80238 | JPY 8.86072 |
| 2025-02-25 (Tuesday) | 66,900 | JPY 592,782 | JPY 592,782 | 0 | JPY 4,886 | JPY 8.86072 | JPY 8.78768 |
| 2025-02-24 (Monday) | 66,900 | JPY 587,896 | JPY 587,896 | 0 | JPY 1,022 | JPY 8.78768 | JPY 8.77241 |
| 2025-02-21 (Friday) | 66,900 | JPY 586,874 | JPY 586,874 | 0 | JPY 1,496 | JPY 8.77241 | JPY 8.75004 |
| 2025-02-20 (Thursday) | 66,900 | JPY 585,378 | JPY 585,378 | 0 | JPY -13,806 | JPY 8.75004 | JPY 8.95641 |
| 2025-02-19 (Wednesday) | 66,900 | JPY 599,184 | JPY 599,184 | 0 | JPY 5,899 | JPY 8.95641 | JPY 8.86824 |
| 2025-02-18 (Tuesday) | 66,900 | JPY 593,285 | JPY 593,285 | 0 | JPY -2,059 | JPY 8.86824 | JPY 8.89901 |
| 2025-02-17 (Monday) | 66,900 | JPY 595,344 | JPY 595,344 | 100 | JPY 2,698 | JPY 8.89901 | JPY 8.87195 |
| 2025-02-14 (Friday) | 66,800 | JPY 592,646 | JPY 592,646 | 0 | JPY 3,318 | JPY 8.87195 | JPY 8.82228 |
| 2025-02-13 (Thursday) | 66,800 | JPY 589,328 | JPY 589,328 | 0 | JPY -624 | JPY 8.82228 | JPY 8.83162 |
| 2025-02-12 (Wednesday) | 66,800 | JPY 589,952 | JPY 589,952 | 0 | JPY -3,962 | JPY 8.83162 | JPY 8.89093 |
| 2025-02-11 (Tuesday) | 66,800 | JPY 593,914 | JPY 593,914 | 0 | JPY -3,526 | JPY 8.89093 | JPY 8.94371 |
| 2025-02-10 (Monday) | 66,800 | JPY 597,440 | JPY 597,440 | 0 | JPY -8,850 | JPY 8.94371 | JPY 9.0762 |
| 2025-02-07 (Friday) | 66,800 | JPY 606,290 | JPY 606,290 | -100 | JPY -1,431 | JPY 9.0762 | JPY 9.08402 |
| 2025-02-06 (Thursday) | 66,900 | JPY 607,721 | JPY 607,721 | 0 | JPY 10,592 | JPY 9.08402 | JPY 8.9257 |
| 2025-02-05 (Wednesday) | 66,900 | JPY 597,129 | JPY 597,129 | 0 | JPY 20,468 | JPY 8.9257 | JPY 8.61975 |
| 2025-02-04 (Tuesday) | 66,900 | JPY 576,661 | JPY 576,661 | 0 | JPY 6,141 | JPY 8.61975 | JPY 8.52795 |
| 2025-02-03 (Monday) | 66,900 | JPY 570,520 | JPY 570,520 | 1,200 | JPY 5,801 | JPY 8.52795 | JPY 8.59542 |
| 2025-01-31 (Friday) | 65,700 | JPY 564,719 | JPY 564,719 | 0 | JPY -6,882 | JPY 8.59542 | JPY 8.70017 |
| 2025-01-30 (Thursday) | 65,700 | JPY 571,601 | JPY 571,601 | 0 | JPY 4,922 | JPY 8.70017 | JPY 8.62525 |
| 2025-01-29 (Wednesday) | 65,700 | JPY 566,679 | JPY 566,679 | 0 | JPY 1,776 | JPY 8.62525 | JPY 8.59822 |
| 2025-01-28 (Tuesday) | 65,700 | JPY 564,903 | JPY 564,903 | 0 | JPY 76 | JPY 8.59822 | JPY 8.59706 |
| 2025-01-27 (Monday) | 65,700 | JPY 564,827 | JPY 564,827 | 0 | JPY 9,152 | JPY 8.59706 | JPY 8.45776 |
| 2025-01-24 (Friday) | 65,700 | JPY 555,675 | JPY 555,675 | 0 | JPY -7,233 | JPY 8.45776 | JPY 8.56785 |
| 2025-01-23 (Thursday) | 65,700 | JPY 562,908 | JPY 562,908 | 0 | JPY -2,461 | JPY 8.56785 | JPY 8.60531 |
| 2025-01-22 (Wednesday) | 65,700 | JPY 565,369 | JPY 565,369 | ||||
| 2025-01-21 (Tuesday) | 65,700 | JPY 569,023 | JPY 569,023 | ||||
| 2025-01-20 (Monday) | 65,700 | JPY 567,176 | JPY 567,176 | ||||
| 2025-01-17 (Friday) | 65,700 | JPY 562,632 | JPY 562,632 | ||||
| 2025-01-16 (Thursday) | 65,700 | JPY 567,243 | JPY 567,243 | ||||
| 2025-01-15 (Wednesday) | 65,700 | JPY 564,890 | JPY 564,890 | ||||
| 2025-01-14 (Tuesday) | 65,700 | JPY 539,094 | JPY 539,094 | ||||
| 2025-01-13 (Monday) | 65,600 | JPY 518,054 | JPY 518,054 | ||||
| 2025-01-10 (Friday) | 65,600 | JPY 517,873 | JPY 517,873 | ||||
| 2025-01-09 (Thursday) | 65,600 | JPY 521,146 | JPY 521,146 | ||||
| 2025-01-09 (Thursday) | 65,600 | JPY 521,146 | JPY 521,146 | ||||
| 2025-01-09 (Thursday) | 65,600 | JPY 521,146 | JPY 521,146 | ||||
| 2025-01-08 (Wednesday) | 65,600 | JPY 524,237 | JPY 524,237 | ||||
| 2025-01-08 (Wednesday) | 65,600 | JPY 524,237 | JPY 524,237 | ||||
| 2025-01-08 (Wednesday) | 65,600 | JPY 524,237 | JPY 524,237 | ||||
| 2025-01-02 (Thursday) | 65,600 | JPY 544,319 | JPY 544,319 | ||||
| 2024-12-31 (Tuesday) | 65,600 | JPY 544,301 | JPY 544,301 | ||||
| 2024-12-30 (Monday) | 65,600 | JPY 544,163 | JPY 544,163 | ||||
| 2024-12-27 (Friday) | 65,600 | JPY 540,439 | JPY 540,439 | ||||
| 2024-12-26 (Thursday) | 65,600 | JPY 538,280 | JPY 538,280 | ||||
| 2024-12-24 (Tuesday) | 65,600 | JPY 542,011 | JPY 542,011 | ||||
| 2024-12-23 (Monday) | 65,600 | JPY 545,206 | JPY 545,206 | ||||
| 2024-12-20 (Friday) | 65,600 | JPY 536,502 | JPY 536,502 | ||||
| 2024-12-19 (Thursday) | 65,600 | JPY 536,215 | JPY 536,215 | ||||
| 2024-12-18 (Wednesday) | 65,600 | JPY 549,754 | JPY 549,754 | ||||
| 2024-12-17 (Tuesday) | 65,600 | JPY 549,853 | JPY 549,853 | ||||
| 2024-12-16 (Monday) | 65,600 | JPY 548,244 | JPY 548,244 | ||||
| 2024-12-13 (Friday) | 65,500 | JPY 544,253 | JPY 544,253 | ||||
| 2024-12-11 (Wednesday) | 65,500 | JPY 545,977 | JPY 545,977 | ||||
| 2024-12-06 (Friday) | 65,600 | JPY 561,510 | JPY 561,510 | 0 | JPY 2,181 | JPY 8.5596 | JPY 8.52636 |
| 2024-12-05 (Thursday) | 65,600 | JPY 559,329 | JPY 559,329 | 0 | JPY 5,067 | JPY 8.52636 | JPY 8.44912 |
| 2024-12-04 (Wednesday) | 65,600 | JPY 554,262 | JPY 554,262 | -200 | JPY -9,896 | JPY 8.44912 | JPY 8.57383 |
| 2024-12-03 (Tuesday) | 65,800 | JPY 564,158 | JPY 564,158 | 0 | JPY 12,002 | JPY 8.57383 | JPY 8.39143 |
| 2024-12-02 (Monday) | 65,800 | JPY 552,156 | JPY 552,156 | 0 | JPY 6,689 | JPY 8.39143 | JPY 8.28977 |
| 2024-11-29 (Friday) | 65,800 | JPY 545,467 | JPY 545,467 | 0 | JPY -2,993 | JPY 8.28977 | JPY 8.33526 |
| 2024-11-28 (Thursday) | 65,800 | JPY 548,460 | JPY 548,460 | 0 | JPY -5,989 | JPY 8.33526 | JPY 8.42628 |
| 2024-11-27 (Wednesday) | 65,800 | JPY 554,449 | JPY 554,449 | 0 | JPY 6,026 | JPY 8.42628 | JPY 8.3347 |
| 2024-11-26 (Tuesday) | 65,800 | JPY 548,423 | JPY 548,423 | 0 | JPY 12,202 | JPY 8.3347 | JPY 8.14926 |
| 2024-11-26 (Tuesday) | 65,800 | JPY 548,423 | JPY 548,423 | 0 | JPY 12,202 | JPY 8.3347 | JPY 8.14926 |
| 2024-11-25 (Monday) | 65,800 | JPY 536,221 | JPY 536,221 | 0 | JPY -7,493 | JPY 8.14926 | JPY 8.26313 |
| 2024-11-22 (Friday) | 65,800 | JPY 543,714 | JPY 543,714 | 0 | JPY 515 | JPY 8.26313 | JPY 8.2553 |
| 2024-11-21 (Thursday) | 65,800 | JPY 543,199 | JPY 543,199 | -500 | JPY -513 | JPY 8.2553 | JPY 8.20078 |
| 2024-11-20 (Wednesday) | 66,300 | JPY 543,712 | JPY 543,712 | 0 | JPY -7,496 | JPY 8.20078 | JPY 8.31385 |
| 2024-11-19 (Tuesday) | 66,300 | JPY 551,208 | JPY 551,208 | 0 | JPY 3,645 | JPY 8.31385 | JPY 8.25887 |
| 2024-11-18 (Monday) | 66,300 | JPY 547,563 | JPY 547,563 | -200 | JPY -5,438 | JPY 8.25887 | JPY 8.3158 |
| 2024-11-12 (Tuesday) | 66,500 | JPY 553,001 | JPY 553,001 | 0 | JPY -571 | JPY 8.3158 | JPY 8.32439 |
| 2024-11-11 (Monday) | 66,500 | JPY 553,572 | JPY 553,572 | -100 | JPY -3,085 | JPY 8.32439 | JPY 8.35821 |
| 2024-11-08 (Friday) | 66,600 | JPY 556,657 | JPY 556,657 | 0 | JPY -1,953 | JPY 8.35821 | JPY 8.38754 |
| 2024-11-07 (Thursday) | 66,600 | JPY 558,610 | JPY 558,610 | 0 | JPY 8,429 | JPY 8.38754 | JPY 8.26098 |
| 2024-11-06 (Wednesday) | 66,600 | JPY 550,181 | JPY 550,181 | 0 | JPY -13,197 | JPY 8.26098 | JPY 8.45913 |
| 2024-11-05 (Tuesday) | 66,600 | JPY 563,378 | JPY 563,378 | 0 | JPY 10,441 | JPY 8.45913 | JPY 8.30236 |
| 2024-11-04 (Monday) | 66,600 | JPY 552,937 | JPY 552,937 | 0 | JPY 3,470 | JPY 8.30236 | JPY 8.25026 |
| 2024-11-01 (Friday) | 66,600 | JPY 549,467 | JPY 549,467 | 0 | JPY -6,681 | JPY 8.25026 | JPY 8.35057 |
| 2024-10-31 (Thursday) | 66,600 | JPY 556,148 | JPY 556,148 | 0 | JPY 8,268 | JPY 8.35057 | JPY 8.22643 |
| 2024-10-30 (Wednesday) | 66,600 | JPY 547,880 | JPY 547,880 | 0 | JPY 3,294 | JPY 8.22643 | JPY 8.17697 |
| 2024-10-29 (Tuesday) | 66,600 | JPY 544,586 | JPY 544,586 | 0 | JPY -870 | JPY 8.17697 | JPY 8.19003 |
| 2024-10-28 (Monday) | 66,600 | JPY 545,456 | JPY 545,456 | 0 | JPY 549 | JPY 8.19003 | JPY 8.18179 |
| 2024-10-25 (Friday) | 66,600 | JPY 544,907 | JPY 544,907 | 0 | JPY -1,800 | JPY 8.18179 | JPY 8.20881 |
| 2024-10-24 (Thursday) | 66,600 | JPY 546,707 | JPY 546,707 | 200 | JPY 3,949 | JPY 8.20881 | JPY 8.17407 |
| 2024-10-23 (Wednesday) | 66,400 | JPY 542,758 | JPY 542,758 | 0 | JPY -9,164 | JPY 8.17407 | JPY 8.31208 |
| 2024-10-22 (Tuesday) | 66,400 | JPY 551,922 | JPY 551,922 | 0 | JPY -8,464 | JPY 8.31208 | JPY 8.43955 |
| 2024-10-21 (Monday) | 66,400 | JPY 560,386 | JPY 560,386 | 0 | JPY -4,173 | JPY 8.43955 | JPY 8.50239 |
| 2024-10-18 (Friday) | 66,400 | JPY 564,559 | JPY 564,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.802* | 8.51 | |||
| 2025-02-17 | BUY | 100 | 8.899* | 8.47 | |||
| 2025-02-07 | SELL | -100 | 9.076* | 8.41 Profit of 841 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.528* | 8.37 | |||
| 2024-12-04 | SELL | -200 | 8.449* | 8.30 Profit of 1,660 on sale | |||
| 2024-11-21 | SELL | -500 | 8.255* | 8.28 Profit of 4,142 on sale | |||
| 2024-11-18 | SELL | -200 | 8.259* | 8.29 Profit of 1,658 on sale | |||
| 2024-11-11 | SELL | -100 | 8.324* | 8.29 Profit of 829 on sale | |||
| 2024-10-24 | BUY | 200 | 8.209* | 8.31 |
* (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.