| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hogy Medical Co.,Ltd. |
| Ticker | 3593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3593.T holdings
| Date | Number of 3593.T Shares Held | Base Market Value of 3593.T Shares | Local Market Value of 3593.T Shares | Change in 3593.T Shares Held | Change in 3593.T Base Value | Current Price per 3593.T Share Held | Previous Price per 3593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 672,720 | JPY 672,720 | 0 | JPY 6,560 | JPY 33.1389 | JPY 32.8158 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 666,160 | JPY 666,160 | 0 | JPY -827 | JPY 32.8158 | JPY 32.8565 |
| 2025-03-10 (Monday) | 20,300 | JPY 666,987 | JPY 666,987 | 0 | JPY 7,020 | JPY 32.8565 | JPY 32.5107 |
| 2025-03-07 (Friday) | 20,300 | JPY 659,967 | JPY 659,967 | 0 | JPY -16,200 | JPY 32.5107 | JPY 33.3087 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 676,167 | JPY 676,167 | 0 | JPY -8,141 | JPY 33.3087 | JPY 33.7098 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 684,308 | JPY 684,308 | 0 | JPY 22,300 | JPY 33.7098 | JPY 32.6112 |
| 2025-03-03 (Monday) | 20,300 | JPY 662,008 | JPY 662,008 | 0 | JPY 17,425 | JPY 32.6112 | JPY 31.7529 |
| 2025-02-28 (Friday) | 20,300 | JPY 644,583 | JPY 644,583 | 0 | JPY -8,553 | JPY 31.7529 | JPY 32.1742 |
| 2025-02-27 (Thursday) | 20,300 | JPY 653,136 | JPY 653,136 | 0 | JPY -1,330 | JPY 32.1742 | JPY 32.2397 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 654,466 | JPY 654,466 | 0 | JPY 879 | JPY 32.2397 | JPY 32.1964 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 653,587 | JPY 653,587 | 0 | JPY -3,138 | JPY 32.1964 | JPY 32.351 |
| 2025-02-24 (Monday) | 20,300 | JPY 656,725 | JPY 656,725 | 0 | JPY 1,142 | JPY 32.351 | JPY 32.2947 |
| 2025-02-21 (Friday) | 20,300 | JPY 655,583 | JPY 655,583 | 0 | JPY -1,687 | JPY 32.2947 | JPY 32.3778 |
| 2025-02-20 (Thursday) | 20,300 | JPY 657,270 | JPY 657,270 | 0 | JPY 5,632 | JPY 32.3778 | JPY 32.1004 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 651,638 | JPY 651,638 | 0 | JPY 1,808 | JPY 32.1004 | JPY 32.0113 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 649,830 | JPY 649,830 | 0 | JPY -8,664 | JPY 32.0113 | JPY 32.4381 |
| 2025-02-17 (Monday) | 20,300 | JPY 658,494 | JPY 658,494 | 0 | JPY -1,208 | JPY 32.4381 | JPY 32.4976 |
| 2025-02-14 (Friday) | 20,300 | JPY 659,702 | JPY 659,702 | 0 | JPY 14,784 | JPY 32.4976 | JPY 31.7694 |
| 2025-02-13 (Thursday) | 20,300 | JPY 644,918 | JPY 644,918 | 0 | JPY 14,671 | JPY 31.7694 | JPY 31.0466 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 630,247 | JPY 630,247 | 0 | JPY -9,972 | JPY 31.0466 | JPY 31.5379 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 640,219 | JPY 640,219 | 0 | JPY -3,800 | JPY 31.5379 | JPY 31.7251 |
| 2025-02-10 (Monday) | 20,300 | JPY 644,019 | JPY 644,019 | 0 | JPY 362 | JPY 31.7251 | JPY 31.7072 |
| 2025-02-07 (Friday) | 20,300 | JPY 643,657 | JPY 643,657 | 0 | JPY 1,315 | JPY 31.7072 | JPY 31.6425 |
| 2025-02-06 (Thursday) | 20,300 | JPY 642,342 | JPY 642,342 | 0 | JPY -768 | JPY 31.6425 | JPY 31.6803 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 643,110 | JPY 643,110 | 0 | JPY 11,709 | JPY 31.6803 | JPY 31.1035 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 631,401 | JPY 631,401 | 0 | JPY 1,883 | JPY 31.1035 | JPY 31.0107 |
| 2025-02-03 (Monday) | 20,300 | JPY 629,518 | JPY 629,518 | 0 | JPY -6,946 | JPY 31.0107 | JPY 31.3529 |
| 2025-01-31 (Friday) | 20,300 | JPY 636,464 | JPY 636,464 | 0 | JPY -2,953 | JPY 31.3529 | JPY 31.4984 |
| 2025-01-30 (Thursday) | 20,300 | JPY 639,417 | JPY 639,417 | 0 | JPY 8,193 | JPY 31.4984 | JPY 31.0948 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 631,224 | JPY 631,224 | 0 | JPY -10,117 | JPY 31.0948 | JPY 31.5932 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 641,341 | JPY 641,341 | 0 | JPY 4,808 | JPY 31.5932 | JPY 31.3563 |
| 2025-01-27 (Monday) | 20,300 | JPY 636,533 | JPY 636,533 | 0 | JPY 10,774 | JPY 31.3563 | JPY 30.8256 |
| 2025-01-24 (Friday) | 20,300 | JPY 625,759 | JPY 625,759 | 0 | JPY 1,804 | JPY 30.8256 | JPY 30.7367 |
| 2025-01-23 (Thursday) | 20,300 | JPY 623,955 | JPY 623,955 | 0 | JPY 2,944 | JPY 30.7367 | JPY 30.5917 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 621,011 | JPY 621,011 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 637,255 | JPY 637,255 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 628,487 | JPY 628,487 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 622,815 | JPY 622,815 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 626,886 | JPY 626,886 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 626,603 | JPY 626,603 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 627,206 | JPY 627,206 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 621,146 | JPY 621,146 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 620,929 | JPY 620,929 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 619,376 | JPY 619,376 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 619,376 | JPY 619,376 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 619,376 | JPY 619,376 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 613,152 | JPY 613,152 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 613,152 | JPY 613,152 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 613,152 | JPY 613,152 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 613,566 | JPY 613,566 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 613,547 | JPY 613,547 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 613,391 | JPY 613,391 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 621,028 | JPY 621,028 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 617,097 | JPY 617,097 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 617,360 | JPY 617,360 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 618,146 | JPY 618,146 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 620,634 | JPY 620,634 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 616,614 | JPY 616,614 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 628,569 | JPY 628,569 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 634,602 | JPY 634,602 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 631,763 | JPY 631,763 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 640,629 | JPY 640,629 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 639,035 | JPY 639,035 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 654,817 | JPY 654,817 | 0 | JPY -1,852 | JPY 32.257 | JPY 32.3482 |
| 2024-12-05 (Thursday) | 20,300 | JPY 656,669 | JPY 656,669 | 0 | JPY 7,576 | JPY 32.3482 | JPY 31.975 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 649,093 | JPY 649,093 | 0 | JPY -7,502 | JPY 31.975 | JPY 32.3446 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 656,595 | JPY 656,595 | 0 | JPY 8,658 | JPY 32.3446 | JPY 31.9181 |
| 2024-12-02 (Monday) | 20,300 | JPY 647,937 | JPY 647,937 | 0 | JPY -1,539 | JPY 31.9181 | JPY 31.9939 |
| 2024-11-29 (Friday) | 20,300 | JPY 649,476 | JPY 649,476 | 0 | JPY 5,074 | JPY 31.9939 | JPY 31.7439 |
| 2024-11-28 (Thursday) | 20,300 | JPY 644,402 | JPY 644,402 | 0 | JPY 6,143 | JPY 31.7439 | JPY 31.4413 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 638,259 | JPY 638,259 | 0 | JPY 17,836 | JPY 31.4413 | JPY 30.5627 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 620,423 | JPY 620,423 | 0 | JPY 10,253 | JPY 30.5627 | JPY 30.0576 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 620,423 | JPY 620,423 | 0 | JPY 10,253 | JPY 30.5627 | JPY 30.0576 |
| 2024-11-25 (Monday) | 20,300 | JPY 610,170 | JPY 610,170 | 0 | JPY 6,694 | JPY 30.0576 | JPY 29.7279 |
| 2024-11-25 (Monday) | 20,300 | JPY 610,170 | JPY 610,170 | 0 | JPY 6,694 | JPY 30.0576 | JPY 29.7279 |
| 2024-11-22 (Friday) | 20,300 | JPY 603,476 | JPY 603,476 | 0 | JPY -3,584 | JPY 29.7279 | JPY 29.9044 |
| 2024-11-21 (Thursday) | 20,300 | JPY 607,060 | JPY 607,060 | 0 | JPY 10,826 | JPY 29.9044 | JPY 29.3711 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 596,234 | JPY 596,234 | 0 | JPY -5,672 | JPY 29.3711 | JPY 29.6505 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 601,906 | JPY 601,906 | 0 | JPY 5,290 | JPY 29.6505 | JPY 29.3899 |
| 2024-11-18 (Monday) | 20,300 | JPY 596,616 | JPY 596,616 | 0 | JPY -1,119 | JPY 29.3899 | JPY 29.4451 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 597,735 | JPY 597,735 | 0 | JPY -1,167 | JPY 29.4451 | JPY 29.5026 |
| 2024-11-11 (Monday) | 20,300 | JPY 598,902 | JPY 598,902 | 0 | JPY -10,398 | JPY 29.5026 | JPY 30.0148 |
| 2024-11-08 (Friday) | 20,300 | JPY 609,300 | JPY 609,300 | 0 | JPY 2,151 | JPY 30.0148 | JPY 29.9088 |
| 2024-11-07 (Thursday) | 20,300 | JPY 607,149 | JPY 607,149 | 0 | JPY 2,121 | JPY 29.9088 | JPY 29.8043 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 605,028 | JPY 605,028 | 0 | JPY -534 | JPY 29.8043 | JPY 29.8306 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 605,562 | JPY 605,562 | 0 | JPY 2,592 | JPY 29.8306 | JPY 29.703 |
| 2024-11-04 (Monday) | 20,300 | JPY 602,970 | JPY 602,970 | 0 | JPY 3,784 | JPY 29.703 | JPY 29.5166 |
| 2024-11-01 (Friday) | 20,300 | JPY 599,186 | JPY 599,186 | 0 | JPY -9,181 | JPY 29.5166 | JPY 29.9688 |
| 2024-10-31 (Thursday) | 20,300 | JPY 608,367 | JPY 608,367 | 0 | JPY 2,011 | JPY 29.9688 | JPY 29.8698 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 606,356 | JPY 606,356 | 0 | JPY 1,906 | JPY 29.8698 | JPY 29.7759 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 604,450 | JPY 604,450 | 0 | JPY 6,982 | JPY 29.7759 | JPY 29.4319 |
| 2024-10-28 (Monday) | 20,300 | JPY 597,468 | JPY 597,468 | 0 | JPY -2,673 | JPY 29.4319 | JPY 29.5636 |
| 2024-10-25 (Friday) | 20,300 | JPY 600,141 | JPY 600,141 | 0 | JPY -27,928 | JPY 29.5636 | JPY 30.9394 |
| 2024-10-24 (Thursday) | 20,300 | JPY 628,069 | JPY 628,069 | 0 | JPY -15,239 | JPY 30.9394 | JPY 31.6901 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 643,308 | JPY 643,308 | 0 | JPY -5,415 | JPY 31.6901 | JPY 31.9568 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 648,723 | JPY 648,723 | 0 | JPY -1,844 | JPY 31.9568 | JPY 32.0476 |
| 2024-10-21 (Monday) | 20,300 | JPY 650,567 | JPY 650,567 | 0 | JPY -6,854 | JPY 32.0476 | JPY 32.3853 |
| 2024-10-18 (Friday) | 20,300 | JPY 657,421 | JPY 657,421 |
| 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.