| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | KOMEDA Holdings Co., Ltd. |
| Ticker | 3543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3543.T holdings
| Date | Number of 3543.T Shares Held | Base Market Value of 3543.T Shares | Local Market Value of 3543.T Shares | Change in 3543.T Shares Held | Change in 3543.T Base Value | Current Price per 3543.T Share Held | Previous Price per 3543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,700 | JPY 1,193,556 | JPY 1,193,556 | ||||
| 2025-03-11 (Tuesday) | 63,700 | JPY 1,192,027 | JPY 1,192,027 | 0 | JPY -2,713 | JPY 18.7131 | JPY 18.7557 |
| 2025-03-10 (Monday) | 63,700 | JPY 1,194,740 | JPY 1,194,740 | 0 | JPY -1,606 | JPY 18.7557 | JPY 18.7809 |
| 2025-03-07 (Friday) | 63,700 | JPY 1,196,346 | JPY 1,196,346 | 0 | JPY 7,987 | JPY 18.7809 | JPY 18.6556 |
| 2025-03-05 (Wednesday) | 63,700 | JPY 1,188,359 | JPY 1,188,359 | 0 | JPY -5,976 | JPY 18.6556 | JPY 18.7494 |
| 2025-03-04 (Tuesday) | 63,700 | JPY 1,194,335 | JPY 1,194,335 | 0 | JPY 12,798 | JPY 18.7494 | JPY 18.5485 |
| 2025-03-03 (Monday) | 63,700 | JPY 1,181,537 | JPY 1,181,537 | 0 | JPY 31,348 | JPY 18.5485 | JPY 18.0563 |
| 2025-02-28 (Friday) | 63,700 | JPY 1,150,189 | JPY 1,150,189 | 0 | JPY -13,244 | JPY 18.0563 | JPY 18.2643 |
| 2025-02-27 (Thursday) | 63,700 | JPY 1,163,433 | JPY 1,163,433 | 0 | JPY -5,284 | JPY 18.2643 | JPY 18.3472 |
| 2025-02-26 (Wednesday) | 63,700 | JPY 1,168,717 | JPY 1,168,717 | 700 | JPY 21,841 | JPY 18.3472 | JPY 18.2044 |
| 2025-02-25 (Tuesday) | 63,000 | JPY 1,146,876 | JPY 1,146,876 | 0 | JPY 14,311 | JPY 18.2044 | JPY 17.9772 |
| 2025-02-24 (Monday) | 63,000 | JPY 1,132,565 | JPY 1,132,565 | 0 | JPY 1,969 | JPY 17.9772 | JPY 17.946 |
| 2025-02-21 (Friday) | 63,000 | JPY 1,130,596 | JPY 1,130,596 | 0 | JPY 697 | JPY 17.946 | JPY 17.9349 |
| 2025-02-20 (Thursday) | 63,000 | JPY 1,129,899 | JPY 1,129,899 | 0 | JPY 3,888 | JPY 17.9349 | JPY 17.8732 |
| 2025-02-19 (Wednesday) | 63,000 | JPY 1,126,011 | JPY 1,126,011 | 0 | JPY -4,678 | JPY 17.8732 | JPY 17.9474 |
| 2025-02-18 (Tuesday) | 63,000 | JPY 1,130,689 | JPY 1,130,689 | 0 | JPY 5,250 | JPY 17.9474 | JPY 17.8641 |
| 2025-02-17 (Monday) | 63,000 | JPY 1,125,439 | JPY 1,125,439 | 100 | JPY -11,320 | JPY 17.8641 | JPY 18.0725 |
| 2025-02-14 (Friday) | 62,900 | JPY 1,136,759 | JPY 1,136,759 | 0 | JPY 7,200 | JPY 18.0725 | JPY 17.958 |
| 2025-02-13 (Thursday) | 62,900 | JPY 1,129,559 | JPY 1,129,559 | 0 | JPY 20,170 | JPY 17.958 | JPY 17.6373 |
| 2025-02-12 (Wednesday) | 62,900 | JPY 1,109,389 | JPY 1,109,389 | 0 | JPY -15,689 | JPY 17.6373 | JPY 17.8868 |
| 2025-02-11 (Tuesday) | 62,900 | JPY 1,125,078 | JPY 1,125,078 | 0 | JPY -6,678 | JPY 17.8868 | JPY 17.9929 |
| 2025-02-10 (Monday) | 62,900 | JPY 1,131,756 | JPY 1,131,756 | 0 | JPY 1,604 | JPY 17.9929 | JPY 17.9674 |
| 2025-02-07 (Friday) | 62,900 | JPY 1,130,152 | JPY 1,130,152 | -100 | JPY 102 | JPY 17.9674 | JPY 17.9373 |
| 2025-02-06 (Thursday) | 63,000 | JPY 1,130,050 | JPY 1,130,050 | 0 | JPY 5,826 | JPY 17.9373 | JPY 17.8448 |
| 2025-02-05 (Wednesday) | 63,000 | JPY 1,124,224 | JPY 1,124,224 | 0 | JPY 12,064 | JPY 17.8448 | JPY 17.6533 |
| 2025-02-04 (Tuesday) | 63,000 | JPY 1,112,160 | JPY 1,112,160 | 0 | JPY -2,657 | JPY 17.6533 | JPY 17.6955 |
| 2025-02-03 (Monday) | 63,000 | JPY 1,114,817 | JPY 1,114,817 | 1,200 | JPY 11,317 | JPY 17.6955 | JPY 17.856 |
| 2025-01-31 (Friday) | 61,800 | JPY 1,103,500 | JPY 1,103,500 | 0 | JPY -10,331 | JPY 17.856 | JPY 18.0232 |
| 2025-01-30 (Thursday) | 61,800 | JPY 1,113,831 | JPY 1,113,831 | 0 | JPY 8,280 | JPY 18.0232 | JPY 17.8892 |
| 2025-01-29 (Wednesday) | 61,800 | JPY 1,105,551 | JPY 1,105,551 | 0 | JPY 16,620 | JPY 17.8892 | JPY 17.6202 |
| 2025-01-28 (Tuesday) | 61,800 | JPY 1,088,931 | JPY 1,088,931 | 0 | JPY -892 | JPY 17.6202 | JPY 17.6347 |
| 2025-01-27 (Monday) | 61,800 | JPY 1,089,823 | JPY 1,089,823 | 0 | JPY 19,441 | JPY 17.6347 | JPY 17.3201 |
| 2025-01-24 (Friday) | 61,800 | JPY 1,070,382 | JPY 1,070,382 | 0 | JPY 8,229 | JPY 17.3201 | JPY 17.1869 |
| 2025-01-23 (Thursday) | 61,800 | JPY 1,062,153 | JPY 1,062,153 | 0 | JPY 1,302 | JPY 17.1869 | JPY 17.1659 |
| 2025-01-22 (Wednesday) | 61,800 | JPY 1,060,851 | JPY 1,060,851 | ||||
| 2025-01-21 (Tuesday) | 61,800 | JPY 1,065,318 | JPY 1,065,318 | ||||
| 2025-01-20 (Monday) | 61,800 | JPY 1,053,917 | JPY 1,053,917 | ||||
| 2025-01-17 (Friday) | 61,800 | JPY 1,055,696 | JPY 1,055,696 | ||||
| 2025-01-16 (Thursday) | 61,800 | JPY 1,075,094 | JPY 1,075,094 | ||||
| 2025-01-15 (Wednesday) | 61,800 | JPY 1,067,065 | JPY 1,067,065 | ||||
| 2025-01-14 (Tuesday) | 61,800 | JPY 1,042,358 | JPY 1,042,358 | ||||
| 2025-01-13 (Monday) | 61,700 | JPY 1,076,347 | JPY 1,076,347 | ||||
| 2025-01-10 (Friday) | 61,700 | JPY 1,075,972 | JPY 1,075,972 | ||||
| 2025-01-09 (Thursday) | 61,700 | JPY 1,079,530 | JPY 1,079,530 | ||||
| 2025-01-09 (Thursday) | 61,700 | JPY 1,079,530 | JPY 1,079,530 | ||||
| 2025-01-09 (Thursday) | 61,700 | JPY 1,079,530 | JPY 1,079,530 | ||||
| 2025-01-08 (Wednesday) | 61,700 | JPY 1,083,119 | JPY 1,083,119 | ||||
| 2025-01-08 (Wednesday) | 61,700 | JPY 1,083,119 | JPY 1,083,119 | ||||
| 2025-01-08 (Wednesday) | 61,700 | JPY 1,083,119 | JPY 1,083,119 | ||||
| 2025-01-02 (Thursday) | 61,700 | JPY 1,113,431 | JPY 1,113,431 | ||||
| 2024-12-31 (Tuesday) | 61,700 | JPY 1,113,395 | JPY 1,113,395 | ||||
| 2024-12-30 (Monday) | 61,700 | JPY 1,113,112 | JPY 1,113,112 | ||||
| 2024-12-27 (Friday) | 61,700 | JPY 1,114,128 | JPY 1,114,128 | ||||
| 2024-12-26 (Thursday) | 61,700 | JPY 1,099,214 | JPY 1,099,214 | ||||
| 2024-12-24 (Tuesday) | 61,700 | JPY 1,105,847 | JPY 1,105,847 | ||||
| 2024-12-23 (Monday) | 61,700 | JPY 1,114,322 | JPY 1,114,322 | ||||
| 2024-12-20 (Friday) | 61,700 | JPY 1,118,019 | JPY 1,118,019 | ||||
| 2024-12-19 (Thursday) | 61,700 | JPY 1,122,138 | JPY 1,122,138 | ||||
| 2024-12-18 (Wednesday) | 61,700 | JPY 1,153,496 | JPY 1,153,496 | ||||
| 2024-12-17 (Tuesday) | 61,700 | JPY 1,161,710 | JPY 1,161,710 | ||||
| 2024-12-16 (Monday) | 61,700 | JPY 1,164,113 | JPY 1,164,113 | ||||
| 2024-12-13 (Friday) | 61,600 | JPY 1,176,807 | JPY 1,176,807 | ||||
| 2024-12-11 (Wednesday) | 61,600 | JPY 1,185,299 | JPY 1,185,299 | ||||
| 2024-12-06 (Friday) | 61,700 | JPY 1,187,568 | JPY 1,187,568 | 0 | JPY -9,964 | JPY 19.2475 | JPY 19.4089 |
| 2024-12-05 (Thursday) | 61,700 | JPY 1,197,532 | JPY 1,197,532 | 0 | JPY -128 | JPY 19.4089 | JPY 19.411 |
| 2024-12-04 (Wednesday) | 61,700 | JPY 1,197,660 | JPY 1,197,660 | -200 | JPY -11,501 | JPY 19.411 | JPY 19.5341 |
| 2024-12-03 (Tuesday) | 61,900 | JPY 1,209,161 | JPY 1,209,161 | 0 | JPY 22,897 | JPY 19.5341 | JPY 19.1642 |
| 2024-12-02 (Monday) | 61,900 | JPY 1,186,264 | JPY 1,186,264 | 0 | JPY 72 | JPY 19.1642 | JPY 19.163 |
| 2024-11-29 (Friday) | 61,900 | JPY 1,186,192 | JPY 1,186,192 | 0 | JPY 11,307 | JPY 19.163 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 61,900 | JPY 1,174,885 | JPY 1,174,885 | 0 | JPY 5,925 | JPY 18.9804 | JPY 18.8847 |
| 2024-11-27 (Wednesday) | 61,900 | JPY 1,168,960 | JPY 1,168,960 | 0 | JPY 14,499 | JPY 18.8847 | JPY 18.6504 |
| 2024-11-26 (Tuesday) | 61,900 | JPY 1,154,461 | JPY 1,154,461 | 0 | JPY 7,645 | JPY 18.6504 | JPY 18.5269 |
| 2024-11-26 (Tuesday) | 61,900 | JPY 1,154,461 | JPY 1,154,461 | 0 | JPY 7,645 | JPY 18.6504 | JPY 18.5269 |
| 2024-11-25 (Monday) | 61,900 | JPY 1,146,816 | JPY 1,146,816 | 0 | JPY 11,953 | JPY 18.5269 | JPY 18.3338 |
| 2024-11-22 (Friday) | 61,900 | JPY 1,134,863 | JPY 1,134,863 | 0 | JPY -10,683 | JPY 18.3338 | JPY 18.5064 |
| 2024-11-21 (Thursday) | 61,900 | JPY 1,145,546 | JPY 1,145,546 | -500 | JPY 1,777 | JPY 18.5064 | JPY 18.3296 |
| 2024-11-20 (Wednesday) | 62,400 | JPY 1,143,769 | JPY 1,143,769 | 0 | JPY -14,579 | JPY 18.3296 | JPY 18.5633 |
| 2024-11-19 (Tuesday) | 62,400 | JPY 1,158,348 | JPY 1,158,348 | 0 | JPY 11,285 | JPY 18.5633 | JPY 18.3824 |
| 2024-11-18 (Monday) | 62,400 | JPY 1,147,063 | JPY 1,147,063 | -200 | JPY -29,384 | JPY 18.3824 | JPY 18.7931 |
| 2024-11-12 (Tuesday) | 62,600 | JPY 1,176,447 | JPY 1,176,447 | 0 | JPY -8,553 | JPY 18.7931 | JPY 18.9297 |
| 2024-11-11 (Monday) | 62,600 | JPY 1,185,000 | JPY 1,185,000 | -100 | JPY -14,085 | JPY 18.9297 | JPY 19.1242 |
| 2024-11-08 (Friday) | 62,700 | JPY 1,199,085 | JPY 1,199,085 | 0 | JPY 16,530 | JPY 19.1242 | JPY 18.8605 |
| 2024-11-07 (Thursday) | 62,700 | JPY 1,182,555 | JPY 1,182,555 | 0 | JPY 17,442 | JPY 18.8605 | JPY 18.5823 |
| 2024-11-06 (Wednesday) | 62,700 | JPY 1,165,113 | JPY 1,165,113 | 0 | JPY -19,805 | JPY 18.5823 | JPY 18.8982 |
| 2024-11-05 (Tuesday) | 62,700 | JPY 1,184,918 | JPY 1,184,918 | 0 | JPY 4,794 | JPY 18.8982 | JPY 18.8218 |
| 2024-11-04 (Monday) | 62,700 | JPY 1,180,124 | JPY 1,180,124 | 0 | JPY 7,407 | JPY 18.8218 | JPY 18.7036 |
| 2024-11-01 (Friday) | 62,700 | JPY 1,172,717 | JPY 1,172,717 | 0 | JPY -16,453 | JPY 18.7036 | JPY 18.966 |
| 2024-10-31 (Thursday) | 62,700 | JPY 1,189,170 | JPY 1,189,170 | 0 | JPY 22,487 | JPY 18.966 | JPY 18.6074 |
| 2024-10-30 (Wednesday) | 62,700 | JPY 1,166,683 | JPY 1,166,683 | 0 | JPY 6,888 | JPY 18.6074 | JPY 18.4975 |
| 2024-10-29 (Tuesday) | 62,700 | JPY 1,159,795 | JPY 1,159,795 | 0 | JPY -2,263 | JPY 18.4975 | JPY 18.5336 |
| 2024-10-28 (Monday) | 62,700 | JPY 1,162,058 | JPY 1,162,058 | 0 | JPY 13,998 | JPY 18.5336 | JPY 18.3104 |
| 2024-10-25 (Friday) | 62,700 | JPY 1,148,060 | JPY 1,148,060 | 0 | JPY 1,869 | JPY 18.3104 | JPY 18.2806 |
| 2024-10-24 (Thursday) | 62,700 | JPY 1,146,191 | JPY 1,146,191 | 200 | JPY 19,480 | JPY 18.2806 | JPY 18.0274 |
| 2024-10-23 (Wednesday) | 62,500 | JPY 1,126,711 | JPY 1,126,711 | 0 | JPY -26,135 | JPY 18.0274 | JPY 18.4455 |
| 2024-10-22 (Tuesday) | 62,500 | JPY 1,152,846 | JPY 1,152,846 | 0 | JPY -18,574 | JPY 18.4455 | JPY 18.7427 |
| 2024-10-21 (Monday) | 62,500 | JPY 1,171,420 | JPY 1,171,420 | 0 | JPY -13,367 | JPY 18.7427 | JPY 18.9566 |
| 2024-10-18 (Friday) | 62,500 | JPY 1,184,787 | JPY 1,184,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.347* | 18.36 | |||
| 2025-02-17 | BUY | 100 | 17.864* | 18.42 | |||
| 2025-02-07 | SELL | -100 | 17.967* | 18.49 Profit of 1,849 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.696* | 18.56 | |||
| 2024-12-04 | SELL | -200 | 19.411* | 18.69 Profit of 3,739 on sale | |||
| 2024-11-21 | SELL | -500 | 18.506* | 18.62 Profit of 9,310 on sale | |||
| 2024-11-18 | SELL | -200 | 18.382* | 18.65 Profit of 3,731 on sale | |||
| 2024-11-11 | SELL | -100 | 18.930* | 18.63 Profit of 1,863 on sale | |||
| 2024-10-24 | BUY | 200 | 18.281* | 18.41 |
* (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.