| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | GREE, Inc. |
| Ticker | 3632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3632.T holdings
| Date | Number of 3632.T Shares Held | Base Market Value of 3632.T Shares | Local Market Value of 3632.T Shares | Change in 3632.T Shares Held | Change in 3632.T Base Value | Current Price per 3632.T Share Held | Previous Price per 3632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,600 | JPY 267,015 | JPY 267,015 | 0 | JPY 3,225 | JPY 3.83642 | JPY 3.79009 |
| 2025-03-11 (Tuesday) | 69,600 | JPY 263,790 | JPY 263,790 | 0 | JPY -6,276 | JPY 3.79009 | JPY 3.88026 |
| 2025-03-10 (Monday) | 69,600 | JPY 270,066 | JPY 270,066 | 0 | JPY 4,388 | JPY 3.88026 | JPY 3.81721 |
| 2025-03-07 (Friday) | 69,600 | JPY 265,678 | JPY 265,678 | 0 | JPY 7,675 | JPY 3.81721 | JPY 3.70694 |
| 2025-03-05 (Wednesday) | 69,600 | JPY 258,003 | JPY 258,003 | 0 | JPY 860 | JPY 3.70694 | JPY 3.69458 |
| 2025-03-04 (Tuesday) | 69,600 | JPY 257,143 | JPY 257,143 | 0 | JPY -403 | JPY 3.69458 | JPY 3.70037 |
| 2025-03-03 (Monday) | 69,600 | JPY 257,546 | JPY 257,546 | 0 | JPY 3,523 | JPY 3.70037 | JPY 3.64976 |
| 2025-02-28 (Friday) | 69,600 | JPY 254,023 | JPY 254,023 | 0 | JPY -772 | JPY 3.64976 | JPY 3.66085 |
| 2025-02-27 (Thursday) | 69,600 | JPY 254,795 | JPY 254,795 | 0 | JPY 147 | JPY 3.66085 | JPY 3.65874 |
| 2025-02-26 (Wednesday) | 69,600 | JPY 254,648 | JPY 254,648 | 700 | JPY -4,620 | JPY 3.65874 | JPY 3.76296 |
| 2025-02-25 (Tuesday) | 68,900 | JPY 259,268 | JPY 259,268 | 0 | JPY -88 | JPY 3.76296 | JPY 3.76424 |
| 2025-02-24 (Monday) | 68,900 | JPY 259,356 | JPY 259,356 | 0 | JPY 451 | JPY 3.76424 | JPY 3.75769 |
| 2025-02-21 (Friday) | 68,900 | JPY 258,905 | JPY 258,905 | 0 | JPY -1,973 | JPY 3.75769 | JPY 3.78633 |
| 2025-02-20 (Thursday) | 68,900 | JPY 260,878 | JPY 260,878 | 0 | JPY 3,299 | JPY 3.78633 | JPY 3.73845 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 257,579 | JPY 257,579 | 0 | JPY 2,722 | JPY 3.73845 | JPY 3.69894 |
| 2025-02-18 (Tuesday) | 68,900 | JPY 254,857 | JPY 254,857 | 0 | JPY 2,226 | JPY 3.69894 | JPY 3.66663 |
| 2025-02-17 (Monday) | 68,900 | JPY 252,631 | JPY 252,631 | 100 | JPY -3,733 | JPY 3.66663 | JPY 3.72622 |
| 2025-02-14 (Friday) | 68,800 | JPY 256,364 | JPY 256,364 | 0 | JPY 6,566 | JPY 3.72622 | JPY 3.63078 |
| 2025-02-13 (Thursday) | 68,800 | JPY 249,798 | JPY 249,798 | 0 | JPY 4,346 | JPY 3.63078 | JPY 3.56762 |
| 2025-02-12 (Wednesday) | 68,800 | JPY 245,452 | JPY 245,452 | 0 | JPY -4,008 | JPY 3.56762 | JPY 3.62587 |
| 2025-02-11 (Tuesday) | 68,800 | JPY 249,460 | JPY 249,460 | 0 | JPY -1,481 | JPY 3.62587 | JPY 3.6474 |
| 2025-02-10 (Monday) | 68,800 | JPY 250,941 | JPY 250,941 | 0 | JPY 6,436 | JPY 3.6474 | JPY 3.55385 |
| 2025-02-07 (Friday) | 68,800 | JPY 244,505 | JPY 244,505 | -100 | JPY 27,397 | JPY 3.55385 | JPY 3.15106 |
| 2025-02-06 (Thursday) | 68,900 | JPY 217,108 | JPY 217,108 | 0 | JPY 2,454 | JPY 3.15106 | JPY 3.11544 |
| 2025-02-05 (Wednesday) | 68,900 | JPY 214,654 | JPY 214,654 | 0 | JPY 8,816 | JPY 3.11544 | JPY 2.98749 |
| 2025-02-04 (Tuesday) | 68,900 | JPY 205,838 | JPY 205,838 | 0 | JPY 5,083 | JPY 2.98749 | JPY 2.91372 |
| 2025-02-03 (Monday) | 68,900 | JPY 200,755 | JPY 200,755 | 1,200 | JPY -2,105 | JPY 2.91372 | JPY 2.99645 |
| 2025-01-31 (Friday) | 67,700 | JPY 202,860 | JPY 202,860 | 0 | JPY -5,333 | JPY 2.99645 | JPY 3.07523 |
| 2025-01-30 (Thursday) | 67,700 | JPY 208,193 | JPY 208,193 | 0 | JPY 2,049 | JPY 3.07523 | JPY 3.04496 |
| 2025-01-29 (Wednesday) | 67,700 | JPY 206,144 | JPY 206,144 | 0 | JPY 953 | JPY 3.04496 | JPY 3.03089 |
| 2025-01-28 (Tuesday) | 67,700 | JPY 205,191 | JPY 205,191 | 0 | JPY -512 | JPY 3.03089 | JPY 3.03845 |
| 2025-01-27 (Monday) | 67,700 | JPY 205,703 | JPY 205,703 | 0 | JPY 4,405 | JPY 3.03845 | JPY 2.97338 |
| 2025-01-24 (Friday) | 67,700 | JPY 201,298 | JPY 201,298 | 0 | JPY 2,748 | JPY 2.97338 | JPY 2.93279 |
| 2025-01-23 (Thursday) | 67,700 | JPY 198,550 | JPY 198,550 | 0 | JPY 750 | JPY 2.93279 | JPY 2.92171 |
| 2025-01-22 (Wednesday) | 67,700 | JPY 197,800 | JPY 197,800 | ||||
| 2025-01-21 (Tuesday) | 67,700 | JPY 199,227 | JPY 199,227 | ||||
| 2025-01-20 (Monday) | 67,700 | JPY 199,162 | JPY 199,162 | ||||
| 2025-01-17 (Friday) | 67,700 | JPY 194,265 | JPY 194,265 | ||||
| 2025-01-16 (Thursday) | 67,700 | JPY 197,741 | JPY 197,741 | ||||
| 2025-01-15 (Wednesday) | 67,700 | JPY 193,596 | JPY 193,596 | ||||
| 2025-01-14 (Tuesday) | 67,700 | JPY 189,455 | JPY 189,455 | ||||
| 2025-01-13 (Monday) | 67,600 | JPY 192,683 | JPY 192,683 | ||||
| 2025-01-10 (Friday) | 67,600 | JPY 192,616 | JPY 192,616 | ||||
| 2025-01-09 (Thursday) | 67,600 | JPY 189,995 | JPY 189,995 | ||||
| 2025-01-09 (Thursday) | 67,600 | JPY 189,995 | JPY 189,995 | ||||
| 2025-01-09 (Thursday) | 67,600 | JPY 189,995 | JPY 189,995 | ||||
| 2025-01-08 (Wednesday) | 67,600 | JPY 190,741 | JPY 190,741 | ||||
| 2025-01-08 (Wednesday) | 67,600 | JPY 190,741 | JPY 190,741 | ||||
| 2025-01-08 (Wednesday) | 67,600 | JPY 190,741 | JPY 190,741 | ||||
| 2025-01-02 (Thursday) | 67,600 | JPY 196,148 | JPY 196,148 | ||||
| 2024-12-31 (Tuesday) | 67,600 | JPY 196,142 | JPY 196,142 | ||||
| 2024-12-30 (Monday) | 67,600 | JPY 196,092 | JPY 196,092 | ||||
| 2024-12-27 (Friday) | 67,600 | JPY 197,795 | JPY 197,795 | ||||
| 2024-12-26 (Thursday) | 67,600 | JPY 195,019 | JPY 195,019 | ||||
| 2024-12-24 (Tuesday) | 67,600 | JPY 195,917 | JPY 195,917 | ||||
| 2024-12-23 (Monday) | 67,600 | JPY 197,457 | JPY 197,457 | ||||
| 2024-12-20 (Friday) | 67,600 | JPY 193,933 | JPY 193,933 | ||||
| 2024-12-19 (Thursday) | 67,600 | JPY 192,047 | JPY 192,047 | ||||
| 2024-12-18 (Wednesday) | 67,600 | JPY 197,030 | JPY 197,030 | ||||
| 2024-12-17 (Tuesday) | 67,600 | JPY 202,520 | JPY 202,520 | ||||
| 2024-12-16 (Monday) | 67,600 | JPY 195,040 | JPY 195,040 | ||||
| 2024-12-13 (Friday) | 67,500 | JPY 198,084 | JPY 198,084 | ||||
| 2024-12-11 (Wednesday) | 67,500 | JPY 201,420 | JPY 201,420 | ||||
| 2024-12-06 (Friday) | 67,600 | JPY 209,714 | JPY 209,714 | 0 | JPY 12,637 | JPY 3.10228 | JPY 2.91534 |
| 2024-12-05 (Thursday) | 67,600 | JPY 197,077 | JPY 197,077 | 0 | JPY 4,294 | JPY 2.91534 | JPY 2.85182 |
| 2024-12-04 (Wednesday) | 67,600 | JPY 192,783 | JPY 192,783 | -200 | JPY -3,106 | JPY 2.85182 | JPY 2.88922 |
| 2024-12-03 (Tuesday) | 67,800 | JPY 195,889 | JPY 195,889 | 0 | JPY 2,323 | JPY 2.88922 | JPY 2.85496 |
| 2024-12-02 (Monday) | 67,800 | JPY 193,566 | JPY 193,566 | 0 | JPY 1,703 | JPY 2.85496 | JPY 2.82984 |
| 2024-11-29 (Friday) | 67,800 | JPY 191,863 | JPY 191,863 | 0 | JPY 354 | JPY 2.82984 | JPY 2.82462 |
| 2024-11-28 (Thursday) | 67,800 | JPY 191,509 | JPY 191,509 | 0 | JPY 1,673 | JPY 2.82462 | JPY 2.79994 |
| 2024-11-27 (Wednesday) | 67,800 | JPY 189,836 | JPY 189,836 | 0 | JPY 2,061 | JPY 2.79994 | JPY 2.76954 |
| 2024-11-26 (Tuesday) | 67,800 | JPY 187,775 | JPY 187,775 | 0 | JPY 1,991 | JPY 2.76954 | JPY 2.74018 |
| 2024-11-25 (Monday) | 67,800 | JPY 185,784 | JPY 185,784 | 0 | JPY -671 | JPY 2.74018 | JPY 2.75007 |
| 2024-11-22 (Friday) | 67,800 | JPY 186,455 | JPY 186,455 | 0 | JPY -261 | JPY 2.75007 | JPY 2.75392 |
| 2024-11-21 (Thursday) | 67,800 | JPY 186,716 | JPY 186,716 | -500 | JPY 1,914 | JPY 2.75392 | JPY 2.70574 |
| 2024-11-20 (Wednesday) | 68,300 | JPY 184,802 | JPY 184,802 | 0 | JPY -1,076 | JPY 2.70574 | JPY 2.72149 |
| 2024-11-19 (Tuesday) | 68,300 | JPY 185,878 | JPY 185,878 | 0 | JPY 789 | JPY 2.72149 | JPY 2.70994 |
| 2024-11-18 (Monday) | 68,300 | JPY 185,089 | JPY 185,089 | -200 | JPY 235 | JPY 2.70994 | JPY 2.6986 |
| 2024-11-12 (Tuesday) | 68,500 | JPY 184,854 | JPY 184,854 | 0 | JPY 3,238 | JPY 2.6986 | JPY 2.65133 |
| 2024-11-11 (Monday) | 68,500 | JPY 181,616 | JPY 181,616 | -100 | JPY -657 | JPY 2.65133 | JPY 2.65704 |
| 2024-11-08 (Friday) | 68,600 | JPY 182,273 | JPY 182,273 | 0 | JPY -3,393 | JPY 2.65704 | JPY 2.7065 |
| 2024-11-07 (Thursday) | 68,600 | JPY 185,666 | JPY 185,666 | 0 | JPY -4,124 | JPY 2.7065 | JPY 2.76662 |
| 2024-11-06 (Wednesday) | 68,600 | JPY 189,790 | JPY 189,790 | 0 | JPY -20,037 | JPY 2.76662 | JPY 3.0587 |
| 2024-11-05 (Tuesday) | 68,600 | JPY 209,827 | JPY 209,827 | 0 | JPY 875 | JPY 3.0587 | JPY 3.04595 |
| 2024-11-04 (Monday) | 68,600 | JPY 208,952 | JPY 208,952 | 0 | JPY 1,311 | JPY 3.04595 | JPY 3.02684 |
| 2024-11-01 (Friday) | 68,600 | JPY 207,641 | JPY 207,641 | 0 | JPY -2,674 | JPY 3.02684 | JPY 3.06582 |
| 2024-10-31 (Thursday) | 68,600 | JPY 210,315 | JPY 210,315 | 0 | JPY 1,154 | JPY 3.06582 | JPY 3.04899 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 209,161 | JPY 209,161 | 0 | JPY -1,806 | JPY 3.04899 | JPY 3.07532 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 210,967 | JPY 210,967 | 0 | JPY 2,797 | JPY 3.07532 | JPY 3.03455 |
| 2024-10-28 (Monday) | 68,600 | JPY 208,170 | JPY 208,170 | 0 | JPY 1,077 | JPY 3.03455 | JPY 3.01885 |
| 2024-10-25 (Friday) | 68,600 | JPY 207,093 | JPY 207,093 | 0 | JPY -1,087 | JPY 3.01885 | JPY 3.03469 |
| 2024-10-24 (Thursday) | 68,600 | JPY 208,180 | JPY 208,180 | 200 | JPY 359 | JPY 3.03469 | JPY 3.03832 |
| 2024-10-23 (Wednesday) | 68,400 | JPY 207,821 | JPY 207,821 | 0 | JPY -6,007 | JPY 3.03832 | JPY 3.12614 |
| 2024-10-22 (Tuesday) | 68,400 | JPY 213,828 | JPY 213,828 | 0 | JPY -6,061 | JPY 3.12614 | JPY 3.21475 |
| 2024-10-21 (Monday) | 68,400 | JPY 219,889 | JPY 219,889 | 0 | JPY 431 | JPY 3.21475 | JPY 3.20845 |
| 2024-10-18 (Friday) | 68,400 | JPY 219,458 | JPY 219,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 3.659* | 3.10 | |||
| 2025-02-17 | BUY | 100 | 3.667* | 3.01 | |||
| 2025-02-07 | SELL | -100 | 3.554* | 2.92 Profit of 292 on sale | |||
| 2025-02-03 | BUY | 1,200 | 2.914* | 2.91 | |||
| 2024-12-04 | SELL | -200 | 2.852* | 2.88 Profit of 577 on sale | |||
| 2024-11-21 | SELL | -500 | 2.754* | 2.92 Profit of 1,460 on sale | |||
| 2024-11-18 | SELL | -200 | 2.710* | 2.96 Profit of 591 on sale | |||
| 2024-11-11 | SELL | -100 | 2.651* | 2.99 Profit of 299 on sale | |||
| 2024-10-24 | BUY | 200 | 3.035* | 3.13 |
* (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.