| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Research Institute, Inc. |
| Ticker | 3636.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3636.T holdings
| Date | Number of 3636.T Shares Held | Base Market Value of 3636.T Shares | Local Market Value of 3636.T Shares | Change in 3636.T Shares Held | Change in 3636.T Base Value | Current Price per 3636.T Share Held | Previous Price per 3636.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,300 | JPY 490,004 | JPY 490,004 | 0 | JPY -6,372 | JPY 32.0264 | JPY 32.4429 |
| 2025-03-11 (Tuesday) | 15,300 | JPY 496,376 | JPY 496,376 | 0 | JPY -2,690 | JPY 32.4429 | JPY 32.6187 |
| 2025-03-10 (Monday) | 15,300 | JPY 499,066 | JPY 499,066 | 0 | JPY -2,497 | JPY 32.6187 | JPY 32.7819 |
| 2025-03-07 (Friday) | 15,300 | JPY 501,563 | JPY 501,563 | 0 | JPY 4,269 | JPY 32.7819 | JPY 32.5029 |
| 2025-03-05 (Wednesday) | 15,300 | JPY 497,294 | JPY 497,294 | 0 | JPY 3,197 | JPY 32.5029 | JPY 32.2939 |
| 2025-03-04 (Tuesday) | 15,300 | JPY 494,097 | JPY 494,097 | 0 | JPY 7,364 | JPY 32.2939 | JPY 31.8126 |
| 2025-03-03 (Monday) | 15,300 | JPY 486,733 | JPY 486,733 | 0 | JPY 11,067 | JPY 31.8126 | JPY 31.0893 |
| 2025-02-28 (Friday) | 15,300 | JPY 475,666 | JPY 475,666 | 0 | JPY -7,417 | JPY 31.0893 | JPY 31.5741 |
| 2025-02-27 (Thursday) | 15,300 | JPY 483,083 | JPY 483,083 | 0 | JPY 5,678 | JPY 31.5741 | JPY 31.2029 |
| 2025-02-26 (Wednesday) | 15,300 | JPY 477,405 | JPY 477,405 | 0 | JPY -832 | JPY 31.2029 | JPY 31.2573 |
| 2025-02-25 (Tuesday) | 15,300 | JPY 478,237 | JPY 478,237 | 0 | JPY 176 | JPY 31.2573 | JPY 31.2458 |
| 2025-02-24 (Monday) | 15,300 | JPY 478,061 | JPY 478,061 | 0 | JPY 831 | JPY 31.2458 | JPY 31.1915 |
| 2025-02-21 (Friday) | 15,300 | JPY 477,230 | JPY 477,230 | 0 | JPY 272 | JPY 31.1915 | JPY 31.1737 |
| 2025-02-20 (Thursday) | 15,300 | JPY 476,958 | JPY 476,958 | 0 | JPY -15,694 | JPY 31.1737 | JPY 32.1995 |
| 2025-02-19 (Wednesday) | 15,300 | JPY 492,652 | JPY 492,652 | 0 | JPY -9,227 | JPY 32.1995 | JPY 32.8025 |
| 2025-02-18 (Tuesday) | 15,300 | JPY 501,879 | JPY 501,879 | 0 | JPY 2,038 | JPY 32.8025 | JPY 32.6693 |
| 2025-02-17 (Monday) | 15,300 | JPY 499,841 | JPY 499,841 | 0 | JPY -892 | JPY 32.6693 | JPY 32.7276 |
| 2025-02-14 (Friday) | 15,300 | JPY 500,733 | JPY 500,733 | 0 | JPY 1,174 | JPY 32.7276 | JPY 32.6509 |
| 2025-02-13 (Thursday) | 15,300 | JPY 499,559 | JPY 499,559 | 0 | JPY 16,125 | JPY 32.6509 | JPY 31.597 |
| 2025-02-12 (Wednesday) | 15,300 | JPY 483,434 | JPY 483,434 | 0 | JPY -4,111 | JPY 31.597 | JPY 31.8657 |
| 2025-02-11 (Tuesday) | 15,300 | JPY 487,545 | JPY 487,545 | 0 | JPY -2,895 | JPY 31.8657 | JPY 32.0549 |
| 2025-02-10 (Monday) | 15,300 | JPY 490,440 | JPY 490,440 | 0 | JPY 13,405 | JPY 32.0549 | JPY 31.1788 |
| 2025-02-07 (Friday) | 15,300 | JPY 477,035 | JPY 477,035 | 0 | JPY 13,582 | JPY 31.1788 | JPY 30.291 |
| 2025-02-06 (Thursday) | 15,300 | JPY 463,453 | JPY 463,453 | 0 | JPY -21,758 | JPY 30.291 | JPY 31.7131 |
| 2025-02-05 (Wednesday) | 15,300 | JPY 485,211 | JPY 485,211 | 0 | JPY 13,780 | JPY 31.7131 | JPY 30.8125 |
| 2025-02-04 (Tuesday) | 15,300 | JPY 471,431 | JPY 471,431 | 0 | JPY 3,886 | JPY 30.8125 | JPY 30.5585 |
| 2025-02-03 (Monday) | 15,300 | JPY 467,545 | JPY 467,545 | 0 | JPY -10,673 | JPY 30.5585 | JPY 31.2561 |
| 2025-01-31 (Friday) | 15,300 | JPY 478,218 | JPY 478,218 | 0 | JPY 1,753 | JPY 31.2561 | JPY 31.1415 |
| 2025-01-30 (Thursday) | 15,300 | JPY 476,465 | JPY 476,465 | 0 | JPY 3,183 | JPY 31.1415 | JPY 30.9335 |
| 2025-01-29 (Wednesday) | 15,300 | JPY 473,282 | JPY 473,282 | 0 | JPY 7,591 | JPY 30.9335 | JPY 30.4373 |
| 2025-01-28 (Tuesday) | 15,300 | JPY 465,691 | JPY 465,691 | 0 | JPY 312 | JPY 30.4373 | JPY 30.4169 |
| 2025-01-27 (Monday) | 15,300 | JPY 465,379 | JPY 465,379 | 0 | JPY 4,556 | JPY 30.4169 | JPY 30.1192 |
| 2025-01-24 (Friday) | 15,300 | JPY 460,823 | JPY 460,823 | 0 | JPY 1,818 | JPY 30.1192 | JPY 30.0003 |
| 2025-01-23 (Thursday) | 15,300 | JPY 459,005 | JPY 459,005 | 0 | JPY 3,668 | JPY 30.0003 | JPY 29.7606 |
| 2025-01-22 (Wednesday) | 15,300 | JPY 455,337 | JPY 455,337 | ||||
| 2025-01-21 (Tuesday) | 15,300 | JPY 456,158 | JPY 456,158 | ||||
| 2025-01-20 (Monday) | 15,300 | JPY 456,980 | JPY 456,980 | ||||
| 2025-01-17 (Friday) | 15,300 | JPY 455,693 | JPY 455,693 | ||||
| 2025-01-16 (Thursday) | 15,300 | JPY 464,606 | JPY 464,606 | ||||
| 2025-01-15 (Wednesday) | 15,300 | JPY 481,566 | JPY 481,566 | ||||
| 2025-01-14 (Tuesday) | 15,300 | JPY 472,722 | JPY 472,722 | ||||
| 2025-01-13 (Monday) | 15,300 | JPY 477,381 | JPY 477,381 | ||||
| 2025-01-10 (Friday) | 15,300 | JPY 477,215 | JPY 477,215 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 471,663 | JPY 471,663 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 471,663 | JPY 471,663 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 471,663 | JPY 471,663 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 471,304 | JPY 471,304 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 471,304 | JPY 471,304 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 471,304 | JPY 471,304 | ||||
| 2025-01-02 (Thursday) | 15,300 | JPY 472,177 | JPY 472,177 | ||||
| 2024-12-31 (Tuesday) | 15,300 | JPY 472,162 | JPY 472,162 | ||||
| 2024-12-30 (Monday) | 15,300 | JPY 472,042 | JPY 472,042 | ||||
| 2024-12-27 (Friday) | 15,300 | JPY 470,978 | JPY 470,978 | ||||
| 2024-12-26 (Thursday) | 15,300 | JPY 462,683 | JPY 462,683 | ||||
| 2024-12-24 (Tuesday) | 15,300 | JPY 464,329 | JPY 464,329 | ||||
| 2024-12-23 (Monday) | 15,300 | JPY 462,973 | JPY 462,973 | ||||
| 2024-12-20 (Friday) | 15,300 | JPY 455,060 | JPY 455,060 | ||||
| 2024-12-19 (Thursday) | 15,300 | JPY 453,096 | JPY 453,096 | ||||
| 2024-12-18 (Wednesday) | 15,300 | JPY 464,314 | JPY 464,314 | ||||
| 2024-12-17 (Tuesday) | 15,300 | JPY 457,869 | JPY 457,869 | ||||
| 2024-12-16 (Monday) | 15,300 | JPY 458,797 | JPY 458,797 | ||||
| 2024-12-13 (Friday) | 15,300 | JPY 450,981 | JPY 450,981 | ||||
| 2024-12-11 (Wednesday) | 15,300 | JPY 439,494 | JPY 439,494 | ||||
| 2024-12-06 (Friday) | 15,300 | JPY 446,067 | JPY 446,067 | 0 | JPY -2,016 | JPY 29.1547 | JPY 29.2865 |
| 2024-12-05 (Thursday) | 15,300 | JPY 448,083 | JPY 448,083 | 0 | JPY 8,703 | JPY 29.2865 | JPY 28.7176 |
| 2024-12-04 (Wednesday) | 15,300 | JPY 439,380 | JPY 439,380 | 0 | JPY -13,953 | JPY 28.7176 | JPY 29.6296 |
| 2024-12-03 (Tuesday) | 15,300 | JPY 453,333 | JPY 453,333 | 0 | JPY 7,340 | JPY 29.6296 | JPY 29.1499 |
| 2024-12-02 (Monday) | 15,300 | JPY 445,993 | JPY 445,993 | 0 | JPY 4,877 | JPY 29.1499 | JPY 28.8311 |
| 2024-11-29 (Friday) | 15,300 | JPY 441,116 | JPY 441,116 | 0 | JPY 5,920 | JPY 28.8311 | JPY 28.4442 |
| 2024-11-28 (Thursday) | 15,300 | JPY 435,196 | JPY 435,196 | 0 | JPY -1,296 | JPY 28.4442 | JPY 28.5289 |
| 2024-11-27 (Wednesday) | 15,300 | JPY 436,492 | JPY 436,492 | 0 | JPY 2,283 | JPY 28.5289 | JPY 28.3797 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 434,209 | JPY 434,209 | 0 | JPY 7,530 | JPY 28.3797 | JPY 27.8875 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 434,209 | JPY 434,209 | 0 | JPY 7,530 | JPY 28.3797 | JPY 27.8875 |
| 2024-11-25 (Monday) | 15,300 | JPY 426,679 | JPY 426,679 | 0 | JPY -5,935 | JPY 27.8875 | JPY 28.2754 |
| 2024-11-25 (Monday) | 15,300 | JPY 426,679 | JPY 426,679 | 0 | JPY -5,935 | JPY 27.8875 | JPY 28.2754 |
| 2024-11-22 (Friday) | 15,300 | JPY 432,614 | JPY 432,614 | 0 | JPY 853 | JPY 28.2754 | JPY 28.2197 |
| 2024-11-21 (Thursday) | 15,300 | JPY 431,761 | JPY 431,761 | 0 | JPY 5,983 | JPY 28.2197 | JPY 27.8286 |
| 2024-11-20 (Wednesday) | 15,300 | JPY 425,778 | JPY 425,778 | 0 | JPY -3,031 | JPY 27.8286 | JPY 28.0267 |
| 2024-11-19 (Tuesday) | 15,300 | JPY 428,809 | JPY 428,809 | 0 | JPY 368 | JPY 28.0267 | JPY 28.0027 |
| 2024-11-18 (Monday) | 15,300 | JPY 428,441 | JPY 428,441 | 0 | JPY -286 | JPY 28.0027 | JPY 28.0214 |
| 2024-11-12 (Tuesday) | 15,300 | JPY 428,727 | JPY 428,727 | 0 | JPY 206 | JPY 28.0214 | JPY 28.0079 |
| 2024-11-11 (Monday) | 15,300 | JPY 428,521 | JPY 428,521 | 0 | JPY 412 | JPY 28.0079 | JPY 27.981 |
| 2024-11-08 (Friday) | 15,300 | JPY 428,109 | JPY 428,109 | 0 | JPY 511 | JPY 27.981 | JPY 27.9476 |
| 2024-11-07 (Thursday) | 15,300 | JPY 427,598 | JPY 427,598 | 0 | JPY 3,314 | JPY 27.9476 | JPY 27.731 |
| 2024-11-06 (Wednesday) | 15,300 | JPY 424,284 | JPY 424,284 | 0 | JPY -4,951 | JPY 27.731 | JPY 28.0546 |
| 2024-11-05 (Tuesday) | 15,300 | JPY 429,235 | JPY 429,235 | 0 | JPY 8,499 | JPY 28.0546 | JPY 27.4991 |
| 2024-11-04 (Monday) | 15,300 | JPY 420,736 | JPY 420,736 | 0 | JPY 2,640 | JPY 27.4991 | JPY 27.3265 |
| 2024-11-01 (Friday) | 15,300 | JPY 418,096 | JPY 418,096 | 0 | JPY -7,783 | JPY 27.3265 | JPY 27.8352 |
| 2024-10-31 (Thursday) | 15,300 | JPY 425,879 | JPY 425,879 | 0 | JPY 2,336 | JPY 27.8352 | JPY 27.6825 |
| 2024-10-30 (Wednesday) | 15,300 | JPY 423,543 | JPY 423,543 | 0 | JPY -1,623 | JPY 27.6825 | JPY 27.7886 |
| 2024-10-29 (Tuesday) | 15,300 | JPY 425,166 | JPY 425,166 | 0 | JPY 6,309 | JPY 27.7886 | JPY 27.3763 |
| 2024-10-28 (Monday) | 15,300 | JPY 418,857 | JPY 418,857 | 0 | JPY 4,772 | JPY 27.3763 | JPY 27.0644 |
| 2024-10-25 (Friday) | 15,300 | JPY 414,085 | JPY 414,085 | 0 | JPY -3,389 | JPY 27.0644 | JPY 27.2859 |
| 2024-10-24 (Thursday) | 15,300 | JPY 417,474 | JPY 417,474 | 0 | JPY 2,096 | JPY 27.2859 | JPY 27.1489 |
| 2024-10-23 (Wednesday) | 15,300 | JPY 415,378 | JPY 415,378 | 0 | JPY -9,214 | JPY 27.1489 | JPY 27.7511 |
| 2024-10-22 (Tuesday) | 15,300 | JPY 424,592 | JPY 424,592 | 0 | JPY -9,219 | JPY 27.7511 | JPY 28.3537 |
| 2024-10-21 (Monday) | 15,300 | JPY 433,811 | JPY 433,811 | 0 | JPY -1,856 | JPY 28.3537 | JPY 28.475 |
| 2024-10-18 (Friday) | 15,300 | JPY 435,667 | JPY 435,667 |
| 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.