| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tri Chemical Laboratories Inc. |
| Ticker | 4369.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4369.T holdings
| Date | Number of 4369.T Shares Held | Base Market Value of 4369.T Shares | Local Market Value of 4369.T Shares | Change in 4369.T Shares Held | Change in 4369.T Base Value | Current Price per 4369.T Share Held | Previous Price per 4369.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,700 | JPY 800,489 | JPY 800,489 | 0 | JPY 10,452 | JPY 21.8117 | JPY 21.5269 |
| 2025-03-11 (Tuesday) | 36,700 | JPY 790,037 | JPY 790,037 | 0 | JPY -11,774 | JPY 21.5269 | JPY 21.8477 |
| 2025-03-10 (Monday) | 36,700 | JPY 801,811 | JPY 801,811 | 0 | JPY 1,821 | JPY 21.8477 | JPY 21.7981 |
| 2025-03-07 (Friday) | 36,700 | JPY 799,990 | JPY 799,990 | 0 | JPY -4,694 | JPY 21.7981 | JPY 21.926 |
| 2025-03-05 (Wednesday) | 36,700 | JPY 804,684 | JPY 804,684 | 0 | JPY 6,723 | JPY 21.926 | JPY 21.7428 |
| 2025-03-04 (Tuesday) | 36,700 | JPY 797,961 | JPY 797,961 | 0 | JPY -38,600 | JPY 21.7428 | JPY 22.7946 |
| 2025-03-03 (Monday) | 36,700 | JPY 836,561 | JPY 836,561 | 0 | JPY -4,864 | JPY 22.7946 | JPY 22.9271 |
| 2025-02-28 (Friday) | 36,700 | JPY 841,425 | JPY 841,425 | 0 | JPY -34,686 | JPY 22.9271 | JPY 23.8722 |
| 2025-02-27 (Thursday) | 36,700 | JPY 876,111 | JPY 876,111 | 0 | JPY -7,605 | JPY 23.8722 | JPY 24.0795 |
| 2025-02-26 (Wednesday) | 36,700 | JPY 883,716 | JPY 883,716 | 700 | JPY 2,340 | JPY 24.0795 | JPY 24.4827 |
| 2025-02-25 (Tuesday) | 36,000 | JPY 881,376 | JPY 881,376 | 0 | JPY -39,722 | JPY 24.4827 | JPY 25.5861 |
| 2025-02-24 (Monday) | 36,000 | JPY 921,098 | JPY 921,098 | 0 | JPY 1,601 | JPY 25.5861 | JPY 25.5416 |
| 2025-02-21 (Friday) | 36,000 | JPY 919,497 | JPY 919,497 | 0 | JPY 5,559 | JPY 25.5416 | JPY 25.3872 |
| 2025-02-20 (Thursday) | 36,000 | JPY 913,938 | JPY 913,938 | 0 | JPY -13,407 | JPY 25.3872 | JPY 25.7596 |
| 2025-02-19 (Wednesday) | 36,000 | JPY 927,345 | JPY 927,345 | 0 | JPY 37,225 | JPY 25.7596 | JPY 24.7256 |
| 2025-02-18 (Tuesday) | 36,000 | JPY 890,120 | JPY 890,120 | 0 | JPY 55,317 | JPY 24.7256 | JPY 23.189 |
| 2025-02-17 (Monday) | 36,000 | JPY 834,803 | JPY 834,803 | 100 | JPY 16,132 | JPY 23.189 | JPY 22.8042 |
| 2025-02-14 (Friday) | 35,900 | JPY 818,671 | JPY 818,671 | 0 | JPY 4,014 | JPY 22.8042 | JPY 22.6924 |
| 2025-02-13 (Thursday) | 35,900 | JPY 814,657 | JPY 814,657 | 0 | JPY 38,290 | JPY 22.6924 | JPY 21.6258 |
| 2025-02-12 (Wednesday) | 35,900 | JPY 776,367 | JPY 776,367 | 0 | JPY 768 | JPY 21.6258 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 35,900 | JPY 775,599 | JPY 775,599 | 0 | JPY -4,604 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 35,900 | JPY 780,203 | JPY 780,203 | 0 | JPY -8,300 | JPY 21.7327 | JPY 21.9639 |
| 2025-02-07 (Friday) | 35,900 | JPY 788,503 | JPY 788,503 | -100 | JPY 40,950 | JPY 21.9639 | JPY 20.7654 |
| 2025-02-06 (Thursday) | 36,000 | JPY 747,553 | JPY 747,553 | 0 | JPY 5,761 | JPY 20.7654 | JPY 20.6053 |
| 2025-02-05 (Wednesday) | 36,000 | JPY 741,792 | JPY 741,792 | 0 | JPY -3,140 | JPY 20.6053 | JPY 20.6926 |
| 2025-02-04 (Tuesday) | 36,000 | JPY 744,932 | JPY 744,932 | 0 | JPY 11,140 | JPY 20.6926 | JPY 20.3831 |
| 2025-02-03 (Monday) | 36,000 | JPY 733,792 | JPY 733,792 | 1,200 | JPY 1,160 | JPY 20.3831 | JPY 21.0526 |
| 2025-01-31 (Friday) | 34,800 | JPY 732,632 | JPY 732,632 | 0 | JPY -7,914 | JPY 21.0526 | JPY 21.2801 |
| 2025-01-30 (Thursday) | 34,800 | JPY 740,546 | JPY 740,546 | 0 | JPY -9,289 | JPY 21.2801 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 34,800 | JPY 749,835 | JPY 749,835 | 0 | JPY 33,634 | JPY 21.547 | JPY 20.5805 |
| 2025-01-28 (Tuesday) | 34,800 | JPY 716,201 | JPY 716,201 | 0 | JPY -36,816 | JPY 20.5805 | JPY 21.6384 |
| 2025-01-27 (Monday) | 34,800 | JPY 753,017 | JPY 753,017 | 0 | JPY -6,833 | JPY 21.6384 | JPY 21.8348 |
| 2025-01-24 (Friday) | 34,800 | JPY 759,850 | JPY 759,850 | 0 | JPY 4,418 | JPY 21.8348 | JPY 21.7078 |
| 2025-01-23 (Thursday) | 34,800 | JPY 755,432 | JPY 755,432 | 0 | JPY 5,657 | JPY 21.7078 | JPY 21.5453 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 749,775 | JPY 749,775 | ||||
| 2025-01-21 (Tuesday) | 34,800 | JPY 705,882 | JPY 705,882 | ||||
| 2025-01-20 (Monday) | 34,800 | JPY 710,820 | JPY 710,820 | ||||
| 2025-01-17 (Friday) | 34,800 | JPY 706,588 | JPY 706,588 | ||||
| 2025-01-16 (Thursday) | 34,800 | JPY 708,605 | JPY 708,605 | ||||
| 2025-01-15 (Wednesday) | 34,800 | JPY 710,181 | JPY 710,181 | ||||
| 2025-01-14 (Tuesday) | 34,800 | JPY 698,446 | JPY 698,446 | ||||
| 2025-01-13 (Monday) | 34,700 | JPY 735,744 | JPY 735,744 | ||||
| 2025-01-10 (Friday) | 34,700 | JPY 735,487 | JPY 735,487 | ||||
| 2025-01-09 (Thursday) | 34,700 | JPY 742,434 | JPY 742,434 | ||||
| 2025-01-09 (Thursday) | 34,700 | JPY 742,434 | JPY 742,434 | ||||
| 2025-01-09 (Thursday) | 34,700 | JPY 742,434 | JPY 742,434 | ||||
| 2025-01-08 (Wednesday) | 34,700 | JPY 720,635 | JPY 720,635 | ||||
| 2025-01-08 (Wednesday) | 34,700 | JPY 720,635 | JPY 720,635 | ||||
| 2025-01-08 (Wednesday) | 34,700 | JPY 720,635 | JPY 720,635 | ||||
| 2025-01-02 (Thursday) | 34,700 | JPY 635,245 | JPY 635,245 | ||||
| 2024-12-31 (Tuesday) | 34,700 | JPY 635,225 | JPY 635,225 | ||||
| 2024-12-30 (Monday) | 34,700 | JPY 635,063 | JPY 635,063 | ||||
| 2024-12-27 (Friday) | 34,700 | JPY 641,561 | JPY 641,561 | ||||
| 2024-12-26 (Thursday) | 34,700 | JPY 622,587 | JPY 622,587 | ||||
| 2024-12-24 (Tuesday) | 34,700 | JPY 595,683 | JPY 595,683 | ||||
| 2024-12-23 (Monday) | 34,700 | JPY 603,286 | JPY 603,286 | ||||
| 2024-12-20 (Friday) | 34,700 | JPY 612,144 | JPY 612,144 | ||||
| 2024-12-19 (Thursday) | 34,700 | JPY 602,483 | JPY 602,483 | ||||
| 2024-12-18 (Wednesday) | 34,700 | JPY 617,189 | JPY 617,189 | ||||
| 2024-12-17 (Tuesday) | 34,700 | JPY 613,343 | JPY 613,343 | ||||
| 2024-12-16 (Monday) | 34,700 | JPY 619,149 | JPY 619,149 | ||||
| 2024-12-13 (Friday) | 34,600 | JPY 632,181 | JPY 632,181 | ||||
| 2024-12-11 (Wednesday) | 34,600 | JPY 616,755 | JPY 616,755 | ||||
| 2024-12-06 (Friday) | 34,700 | JPY 668,118 | JPY 668,118 | 0 | JPY -14,149 | JPY 19.2541 | JPY 19.6619 |
| 2024-12-05 (Thursday) | 34,700 | JPY 682,267 | JPY 682,267 | 0 | JPY -13,209 | JPY 19.6619 | JPY 20.0425 |
| 2024-12-04 (Wednesday) | 34,700 | JPY 695,476 | JPY 695,476 | -200 | JPY -6,384 | JPY 20.0425 | JPY 20.1106 |
| 2024-12-03 (Tuesday) | 34,900 | JPY 701,860 | JPY 701,860 | 0 | JPY 49,791 | JPY 20.1106 | JPY 18.6839 |
| 2024-12-02 (Monday) | 34,900 | JPY 652,069 | JPY 652,069 | 0 | JPY -33,220 | JPY 18.6839 | JPY 19.6358 |
| 2024-11-29 (Friday) | 34,900 | JPY 685,289 | JPY 685,289 | 0 | JPY 47,289 | JPY 19.6358 | JPY 18.2808 |
| 2024-11-28 (Thursday) | 34,900 | JPY 638,000 | JPY 638,000 | 0 | JPY -5,135 | JPY 18.2808 | JPY 18.4279 |
| 2024-11-27 (Wednesday) | 34,900 | JPY 643,135 | JPY 643,135 | 0 | JPY 14,068 | JPY 18.4279 | JPY 18.0248 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 629,067 | JPY 629,067 | 0 | JPY -10,966 | JPY 18.0248 | JPY 18.3391 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 629,067 | JPY 629,067 | 0 | JPY -10,966 | JPY 18.0248 | JPY 18.3391 |
| 2024-11-25 (Monday) | 34,900 | JPY 640,033 | JPY 640,033 | 0 | JPY 4,463 | JPY 18.3391 | JPY 18.2112 |
| 2024-11-25 (Monday) | 34,900 | JPY 640,033 | JPY 640,033 | 0 | JPY 4,463 | JPY 18.3391 | JPY 18.2112 |
| 2024-11-22 (Friday) | 34,900 | JPY 635,570 | JPY 635,570 | 0 | JPY 1,909 | JPY 18.2112 | JPY 18.1565 |
| 2024-11-21 (Thursday) | 34,900 | JPY 633,661 | JPY 633,661 | -500 | JPY -10,430 | JPY 18.1565 | JPY 18.1947 |
| 2024-11-20 (Wednesday) | 35,400 | JPY 644,091 | JPY 644,091 | 0 | JPY 7,185 | JPY 18.1947 | JPY 17.9917 |
| 2024-11-19 (Tuesday) | 35,400 | JPY 636,906 | JPY 636,906 | 0 | JPY 11,065 | JPY 17.9917 | JPY 17.6791 |
| 2024-11-18 (Monday) | 35,400 | JPY 625,841 | JPY 625,841 | -200 | JPY -58,398 | JPY 17.6791 | JPY 19.2202 |
| 2024-11-12 (Tuesday) | 35,600 | JPY 684,239 | JPY 684,239 | 0 | JPY -9,786 | JPY 19.2202 | JPY 19.4951 |
| 2024-11-11 (Monday) | 35,600 | JPY 694,025 | JPY 694,025 | -100 | JPY -6,508 | JPY 19.4951 | JPY 19.6228 |
| 2024-11-08 (Friday) | 35,700 | JPY 700,533 | JPY 700,533 | 0 | JPY -4,295 | JPY 19.6228 | JPY 19.7431 |
| 2024-11-07 (Thursday) | 35,700 | JPY 704,828 | JPY 704,828 | 0 | JPY -2,973 | JPY 19.7431 | JPY 19.8264 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 707,801 | JPY 707,801 | 0 | JPY 2,137 | JPY 19.8264 | JPY 19.7665 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 705,664 | JPY 705,664 | 0 | JPY -92 | JPY 19.7665 | JPY 19.7691 |
| 2024-11-04 (Monday) | 35,700 | JPY 705,756 | JPY 705,756 | 0 | JPY 4,429 | JPY 19.7691 | JPY 19.645 |
| 2024-11-01 (Friday) | 35,700 | JPY 701,327 | JPY 701,327 | 0 | JPY -31,071 | JPY 19.645 | JPY 20.5154 |
| 2024-10-31 (Thursday) | 35,700 | JPY 732,398 | JPY 732,398 | 0 | JPY 11,009 | JPY 20.5154 | JPY 20.207 |
| 2024-10-30 (Wednesday) | 35,700 | JPY 721,389 | JPY 721,389 | 0 | JPY 6,133 | JPY 20.207 | JPY 20.0352 |
| 2024-10-29 (Tuesday) | 35,700 | JPY 715,256 | JPY 715,256 | 0 | JPY 2,351 | JPY 20.0352 | JPY 19.9693 |
| 2024-10-28 (Monday) | 35,700 | JPY 712,905 | JPY 712,905 | 0 | JPY 6,160 | JPY 19.9693 | JPY 19.7968 |
| 2024-10-25 (Friday) | 35,700 | JPY 706,745 | JPY 706,745 | 0 | JPY -8,853 | JPY 19.7968 | JPY 20.0448 |
| 2024-10-24 (Thursday) | 35,700 | JPY 715,598 | JPY 715,598 | 200 | JPY 6,967 | JPY 20.0448 | JPY 19.9614 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 708,631 | JPY 708,631 | 0 | JPY -26,127 | JPY 19.9614 | JPY 20.6974 |
| 2024-10-22 (Tuesday) | 35,500 | JPY 734,758 | JPY 734,758 | 0 | JPY -14,252 | JPY 20.6974 | JPY 21.0989 |
| 2024-10-21 (Monday) | 35,500 | JPY 749,010 | JPY 749,010 | 0 | JPY 11,033 | JPY 21.0989 | JPY 20.7881 |
| 2024-10-18 (Friday) | 35,500 | JPY 737,977 | JPY 737,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 24.080* | 20.61 | |||
| 2025-02-17 | BUY | 100 | 23.189* | 20.02 | |||
| 2025-02-07 | SELL | -100 | 21.964* | 19.75 Profit of 1,975 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.383* | 19.66 | |||
| 2024-12-04 | SELL | -200 | 20.043* | 19.27 Profit of 3,855 on sale | |||
| 2024-11-21 | SELL | -500 | 18.157* | 19.66 Profit of 9,832 on sale | |||
| 2024-11-18 | SELL | -200 | 17.679* | 19.97 Profit of 3,993 on sale | |||
| 2024-11-11 | SELL | -100 | 19.495* | 20.05 Profit of 2,005 on sale | |||
| 2024-10-24 | BUY | 200 | 20.045* | 20.59 |
* (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.