| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kusuri No Aoki Holdings Co., Ltd. |
| Ticker | 3549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3549.T holdings
| Date | Number of 3549.T Shares Held | Base Market Value of 3549.T Shares | Local Market Value of 3549.T Shares | Change in 3549.T Shares Held | Change in 3549.T Base Value | Current Price per 3549.T Share Held | Previous Price per 3549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,100 | JPY 1,366,107 | JPY 1,366,107 | 0 | JPY 12,039 | JPY 21.6499 | JPY 21.4591 |
| 2025-03-11 (Tuesday) | 63,100 | JPY 1,354,068 | JPY 1,354,068 | 0 | JPY -24,523 | JPY 21.4591 | JPY 21.8477 |
| 2025-03-10 (Monday) | 63,100 | JPY 1,378,591 | JPY 1,378,591 | 0 | JPY 3,987 | JPY 21.8477 | JPY 21.7845 |
| 2025-03-07 (Friday) | 63,100 | JPY 1,374,604 | JPY 1,374,604 | 0 | JPY 13,532 | JPY 21.7845 | JPY 21.5701 |
| 2025-03-05 (Wednesday) | 63,100 | JPY 1,361,072 | JPY 1,361,072 | 0 | JPY -1,114 | JPY 21.5701 | JPY 21.5877 |
| 2025-03-04 (Tuesday) | 63,100 | JPY 1,362,186 | JPY 1,362,186 | 0 | JPY 22,537 | JPY 21.5877 | JPY 21.2306 |
| 2025-03-03 (Monday) | 63,100 | JPY 1,339,649 | JPY 1,339,649 | 0 | JPY 32,385 | JPY 21.2306 | JPY 20.7173 |
| 2025-02-28 (Friday) | 63,100 | JPY 1,307,264 | JPY 1,307,264 | 0 | JPY -21,511 | JPY 20.7173 | JPY 21.0582 |
| 2025-02-27 (Thursday) | 63,100 | JPY 1,328,775 | JPY 1,328,775 | 0 | JPY -13,374 | JPY 21.0582 | JPY 21.2702 |
| 2025-02-26 (Wednesday) | 63,100 | JPY 1,342,149 | JPY 1,342,149 | 700 | JPY 11,150 | JPY 21.2702 | JPY 21.3301 |
| 2025-02-25 (Tuesday) | 62,400 | JPY 1,330,999 | JPY 1,330,999 | 0 | JPY 19,471 | JPY 21.3301 | JPY 21.0181 |
| 2025-02-24 (Monday) | 62,400 | JPY 1,311,528 | JPY 1,311,528 | 0 | JPY 2,280 | JPY 21.0181 | JPY 20.9815 |
| 2025-02-21 (Friday) | 62,400 | JPY 1,309,248 | JPY 1,309,248 | 0 | JPY 1,847 | JPY 20.9815 | JPY 20.9519 |
| 2025-02-20 (Thursday) | 62,400 | JPY 1,307,401 | JPY 1,307,401 | 0 | JPY 7,470 | JPY 20.9519 | JPY 20.8322 |
| 2025-02-19 (Wednesday) | 62,400 | JPY 1,299,931 | JPY 1,299,931 | 0 | JPY -13,775 | JPY 20.8322 | JPY 21.053 |
| 2025-02-18 (Tuesday) | 62,400 | JPY 1,313,706 | JPY 1,313,706 | 0 | JPY -39,706 | JPY 21.053 | JPY 21.6893 |
| 2025-02-17 (Monday) | 62,400 | JPY 1,353,412 | JPY 1,353,412 | 100 | JPY 12,139 | JPY 21.6893 | JPY 21.5293 |
| 2025-02-14 (Friday) | 62,300 | JPY 1,341,273 | JPY 1,341,273 | 0 | JPY 23,549 | JPY 21.5293 | JPY 21.1513 |
| 2025-02-13 (Thursday) | 62,300 | JPY 1,317,724 | JPY 1,317,724 | 0 | JPY 18,034 | JPY 21.1513 | JPY 20.8618 |
| 2025-02-12 (Wednesday) | 62,300 | JPY 1,299,690 | JPY 1,299,690 | 0 | JPY -25,842 | JPY 20.8618 | JPY 21.2766 |
| 2025-02-11 (Tuesday) | 62,300 | JPY 1,325,532 | JPY 1,325,532 | 0 | JPY -7,868 | JPY 21.2766 | JPY 21.4029 |
| 2025-02-10 (Monday) | 62,300 | JPY 1,333,400 | JPY 1,333,400 | 0 | JPY 9,497 | JPY 21.4029 | JPY 21.2505 |
| 2025-02-07 (Friday) | 62,300 | JPY 1,323,903 | JPY 1,323,903 | -100 | JPY 7,577 | JPY 21.2505 | JPY 21.095 |
| 2025-02-06 (Thursday) | 62,400 | JPY 1,316,326 | JPY 1,316,326 | 0 | JPY 6,765 | JPY 21.095 | JPY 20.9866 |
| 2025-02-05 (Wednesday) | 62,400 | JPY 1,309,561 | JPY 1,309,561 | 0 | JPY 2,205 | JPY 20.9866 | JPY 20.9512 |
| 2025-02-04 (Tuesday) | 62,400 | JPY 1,307,356 | JPY 1,307,356 | 0 | JPY -11,314 | JPY 20.9512 | JPY 21.1325 |
| 2025-02-03 (Monday) | 62,400 | JPY 1,318,670 | JPY 1,318,670 | 1,200 | JPY 10,488 | JPY 21.1325 | JPY 21.3755 |
| 2025-01-31 (Friday) | 61,200 | JPY 1,308,182 | JPY 1,308,182 | 0 | JPY 8,623 | JPY 21.3755 | JPY 21.2346 |
| 2025-01-30 (Thursday) | 61,200 | JPY 1,299,559 | JPY 1,299,559 | 0 | JPY 22,338 | JPY 21.2346 | JPY 20.8696 |
| 2025-01-29 (Wednesday) | 61,200 | JPY 1,277,221 | JPY 1,277,221 | 0 | JPY 10,621 | JPY 20.8696 | JPY 20.6961 |
| 2025-01-28 (Tuesday) | 61,200 | JPY 1,266,600 | JPY 1,266,600 | 0 | JPY 11,317 | JPY 20.6961 | JPY 20.5112 |
| 2025-01-27 (Monday) | 61,200 | JPY 1,255,283 | JPY 1,255,283 | 0 | JPY 40,834 | JPY 20.5112 | JPY 19.8439 |
| 2025-01-24 (Friday) | 61,200 | JPY 1,214,449 | JPY 1,214,449 | 0 | JPY 20,742 | JPY 19.8439 | JPY 19.505 |
| 2025-01-23 (Thursday) | 61,200 | JPY 1,193,707 | JPY 1,193,707 | 0 | JPY -18,829 | JPY 19.505 | JPY 19.8127 |
| 2025-01-22 (Wednesday) | 61,200 | JPY 1,212,536 | JPY 1,212,536 | ||||
| 2025-01-21 (Tuesday) | 61,200 | JPY 1,215,369 | JPY 1,215,369 | ||||
| 2025-01-20 (Monday) | 61,200 | JPY 1,204,463 | JPY 1,204,463 | ||||
| 2025-01-17 (Friday) | 61,200 | JPY 1,196,364 | JPY 1,196,364 | ||||
| 2025-01-16 (Thursday) | 61,200 | JPY 1,228,055 | JPY 1,228,055 | ||||
| 2025-01-15 (Wednesday) | 61,200 | JPY 1,226,232 | JPY 1,226,232 | ||||
| 2025-01-14 (Tuesday) | 61,200 | JPY 1,186,841 | JPY 1,186,841 | ||||
| 2025-01-13 (Monday) | 61,100 | JPY 1,202,024 | JPY 1,202,024 | ||||
| 2025-01-10 (Friday) | 61,100 | JPY 1,201,605 | JPY 1,201,605 | ||||
| 2025-01-09 (Thursday) | 61,100 | JPY 1,203,628 | JPY 1,203,628 | ||||
| 2025-01-09 (Thursday) | 61,100 | JPY 1,203,628 | JPY 1,203,628 | ||||
| 2025-01-09 (Thursday) | 61,100 | JPY 1,203,628 | JPY 1,203,628 | ||||
| 2025-01-08 (Wednesday) | 61,100 | JPY 1,256,557 | JPY 1,256,557 | ||||
| 2025-01-08 (Wednesday) | 61,100 | JPY 1,256,557 | JPY 1,256,557 | ||||
| 2025-01-08 (Wednesday) | 61,100 | JPY 1,256,557 | JPY 1,256,557 | ||||
| 2025-01-02 (Thursday) | 61,100 | JPY 1,265,894 | JPY 1,265,894 | ||||
| 2024-12-31 (Tuesday) | 61,100 | JPY 1,265,854 | JPY 1,265,854 | ||||
| 2024-12-30 (Monday) | 61,100 | JPY 1,265,532 | JPY 1,265,532 | ||||
| 2024-12-27 (Friday) | 61,100 | JPY 1,246,780 | JPY 1,246,780 | ||||
| 2024-12-26 (Thursday) | 61,100 | JPY 1,256,674 | JPY 1,256,674 | ||||
| 2024-12-24 (Tuesday) | 61,100 | JPY 1,251,202 | JPY 1,251,202 | ||||
| 2024-12-23 (Monday) | 61,100 | JPY 1,254,739 | JPY 1,254,739 | ||||
| 2024-12-20 (Friday) | 61,100 | JPY 1,259,790 | JPY 1,259,790 | ||||
| 2024-12-19 (Thursday) | 61,100 | JPY 1,254,198 | JPY 1,254,198 | ||||
| 2024-12-18 (Wednesday) | 61,100 | JPY 1,284,667 | JPY 1,284,667 | ||||
| 2024-12-17 (Tuesday) | 61,100 | JPY 1,288,892 | JPY 1,288,892 | ||||
| 2024-12-16 (Monday) | 61,100 | JPY 1,288,672 | JPY 1,288,672 | ||||
| 2024-12-13 (Friday) | 61,000 | JPY 1,307,441 | JPY 1,307,441 | ||||
| 2024-12-11 (Wednesday) | 61,000 | JPY 1,324,174 | JPY 1,324,174 | ||||
| 2024-12-06 (Friday) | 61,100 | JPY 1,380,650 | JPY 1,380,650 | 0 | JPY 19,890 | JPY 22.5966 | JPY 22.271 |
| 2024-12-05 (Thursday) | 61,100 | JPY 1,360,760 | JPY 1,360,760 | 0 | JPY -10,466 | JPY 22.271 | JPY 22.4423 |
| 2024-12-04 (Wednesday) | 61,100 | JPY 1,371,226 | JPY 1,371,226 | -200 | JPY -30,445 | JPY 22.4423 | JPY 22.8658 |
| 2024-12-03 (Tuesday) | 61,300 | JPY 1,401,671 | JPY 1,401,671 | 0 | JPY -2,895 | JPY 22.8658 | JPY 22.913 |
| 2024-12-02 (Monday) | 61,300 | JPY 1,404,566 | JPY 1,404,566 | 0 | JPY -5,638 | JPY 22.913 | JPY 23.005 |
| 2024-11-29 (Friday) | 61,300 | JPY 1,410,204 | JPY 1,410,204 | 0 | JPY 31,485 | JPY 23.005 | JPY 22.4913 |
| 2024-11-28 (Thursday) | 61,300 | JPY 1,378,719 | JPY 1,378,719 | 0 | JPY -6,541 | JPY 22.4913 | JPY 22.598 |
| 2024-11-27 (Wednesday) | 61,300 | JPY 1,385,260 | JPY 1,385,260 | 0 | JPY 20,286 | JPY 22.598 | JPY 22.2671 |
| 2024-11-26 (Tuesday) | 61,300 | JPY 1,364,974 | JPY 1,364,974 | 0 | JPY 38,270 | JPY 22.2671 | JPY 21.6428 |
| 2024-11-26 (Tuesday) | 61,300 | JPY 1,364,974 | JPY 1,364,974 | 0 | JPY 38,270 | JPY 22.2671 | JPY 21.6428 |
| 2024-11-25 (Monday) | 61,300 | JPY 1,326,704 | JPY 1,326,704 | 0 | JPY 19,620 | JPY 21.6428 | JPY 21.3227 |
| 2024-11-25 (Monday) | 61,300 | JPY 1,326,704 | JPY 1,326,704 | 0 | JPY 19,620 | JPY 21.6428 | JPY 21.3227 |
| 2024-11-22 (Friday) | 61,300 | JPY 1,307,084 | JPY 1,307,084 | 0 | JPY 31,631 | JPY 21.3227 | JPY 20.8067 |
| 2024-11-21 (Thursday) | 61,300 | JPY 1,275,453 | JPY 1,275,453 | -500 | JPY 10,022 | JPY 20.8067 | JPY 20.4762 |
| 2024-11-20 (Wednesday) | 61,800 | JPY 1,265,431 | JPY 1,265,431 | 0 | JPY -49,967 | JPY 20.4762 | JPY 21.2848 |
| 2024-11-19 (Tuesday) | 61,800 | JPY 1,315,398 | JPY 1,315,398 | 0 | JPY 24,251 | JPY 21.2848 | JPY 20.8923 |
| 2024-11-18 (Monday) | 61,800 | JPY 1,291,147 | JPY 1,291,147 | -200 | JPY -24,084 | JPY 20.8923 | JPY 21.2134 |
| 2024-11-12 (Tuesday) | 62,000 | JPY 1,315,231 | JPY 1,315,231 | 0 | JPY -6,275 | JPY 21.2134 | JPY 21.3146 |
| 2024-11-11 (Monday) | 62,000 | JPY 1,321,506 | JPY 1,321,506 | -100 | JPY -16,847 | JPY 21.3146 | JPY 21.5516 |
| 2024-11-08 (Friday) | 62,100 | JPY 1,338,353 | JPY 1,338,353 | 0 | JPY 32,331 | JPY 21.5516 | JPY 21.031 |
| 2024-11-07 (Thursday) | 62,100 | JPY 1,306,022 | JPY 1,306,022 | 0 | JPY 31,753 | JPY 21.031 | JPY 20.5196 |
| 2024-11-06 (Wednesday) | 62,100 | JPY 1,274,269 | JPY 1,274,269 | 0 | JPY -38,603 | JPY 20.5196 | JPY 21.1413 |
| 2024-11-05 (Tuesday) | 62,100 | JPY 1,312,872 | JPY 1,312,872 | 0 | JPY 36,187 | JPY 21.1413 | JPY 20.5585 |
| 2024-11-04 (Monday) | 62,100 | JPY 1,276,685 | JPY 1,276,685 | 0 | JPY 8,012 | JPY 20.5585 | JPY 20.4295 |
| 2024-11-01 (Friday) | 62,100 | JPY 1,268,673 | JPY 1,268,673 | 0 | JPY -26,937 | JPY 20.4295 | JPY 20.8633 |
| 2024-10-31 (Thursday) | 62,100 | JPY 1,295,610 | JPY 1,295,610 | 0 | JPY 213 | JPY 20.8633 | JPY 20.8599 |
| 2024-10-30 (Wednesday) | 62,100 | JPY 1,295,397 | JPY 1,295,397 | 0 | JPY 20,866 | JPY 20.8599 | JPY 20.5238 |
| 2024-10-29 (Tuesday) | 62,100 | JPY 1,274,531 | JPY 1,274,531 | 0 | JPY -26,353 | JPY 20.5238 | JPY 20.9482 |
| 2024-10-28 (Monday) | 62,100 | JPY 1,300,884 | JPY 1,300,884 | 0 | JPY 14,324 | JPY 20.9482 | JPY 20.7176 |
| 2024-10-25 (Friday) | 62,100 | JPY 1,286,560 | JPY 1,286,560 | 0 | JPY -18,313 | JPY 20.7176 | JPY 21.0124 |
| 2024-10-24 (Thursday) | 62,100 | JPY 1,304,873 | JPY 1,304,873 | 200 | JPY 906 | JPY 21.0124 | JPY 21.0657 |
| 2024-10-23 (Wednesday) | 61,900 | JPY 1,303,967 | JPY 1,303,967 | 0 | JPY -31,730 | JPY 21.0657 | JPY 21.5783 |
| 2024-10-22 (Tuesday) | 61,900 | JPY 1,335,697 | JPY 1,335,697 | 0 | JPY -25,530 | JPY 21.5783 | JPY 21.9907 |
| 2024-10-21 (Monday) | 61,900 | JPY 1,361,227 | JPY 1,361,227 | 0 | JPY 3,279 | JPY 21.9907 | JPY 21.9378 |
| 2024-10-18 (Friday) | 61,900 | JPY 1,357,948 | JPY 1,357,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 21.270* | 21.29 | |||
| 2025-02-17 | BUY | 100 | 21.689* | 21.31 | |||
| 2025-02-07 | SELL | -100 | 21.251* | 21.32 Profit of 2,132 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.133* | 21.34 | |||
| 2024-12-04 | SELL | -200 | 22.442* | 21.41 Profit of 4,283 on sale | |||
| 2024-11-21 | SELL | -500 | 20.807* | 21.00 Profit of 10,499 on sale | |||
| 2024-11-18 | SELL | -200 | 20.892* | 21.02 Profit of 4,204 on sale | |||
| 2024-11-11 | SELL | -100 | 21.315* | 20.99 Profit of 2,099 on sale | |||
| 2024-10-24 | BUY | 200 | 21.012* | 21.54 |
* (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.