| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | freee K.K. |
| Ticker | 4478.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4478.T holdings
| Date | Number of 4478.T Shares Held | Base Market Value of 4478.T Shares | Local Market Value of 4478.T Shares | Change in 4478.T Shares Held | Change in 4478.T Base Value | Current Price per 4478.T Share Held | Previous Price per 4478.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53,600 | JPY 1,367,872 | JPY 1,367,872 | 0 | JPY 32,324 | JPY 25.52 | JPY 24.9169 |
| 2025-03-11 (Tuesday) | 53,600 | JPY 1,335,548 | JPY 1,335,548 | 0 | JPY 6,065 | JPY 24.9169 | JPY 24.8038 |
| 2025-03-10 (Monday) | 53,600 | JPY 1,329,483 | JPY 1,329,483 | 0 | JPY 42,996 | JPY 24.8038 | JPY 24.0016 |
| 2025-03-07 (Friday) | 53,600 | JPY 1,286,487 | JPY 1,286,487 | 0 | JPY -29,126 | JPY 24.0016 | JPY 24.545 |
| 2025-03-05 (Wednesday) | 53,600 | JPY 1,315,613 | JPY 1,315,613 | 0 | JPY -34,099 | JPY 24.545 | JPY 25.1812 |
| 2025-03-04 (Tuesday) | 53,600 | JPY 1,349,712 | JPY 1,349,712 | 0 | JPY -34,388 | JPY 25.1812 | JPY 25.8228 |
| 2025-03-03 (Monday) | 53,600 | JPY 1,384,100 | JPY 1,384,100 | 0 | JPY -3,073 | JPY 25.8228 | JPY 25.8801 |
| 2025-02-28 (Friday) | 53,600 | JPY 1,387,173 | JPY 1,387,173 | 0 | JPY -78,236 | JPY 25.8801 | JPY 27.3397 |
| 2025-02-27 (Thursday) | 53,600 | JPY 1,465,409 | JPY 1,465,409 | 0 | JPY -4,508 | JPY 27.3397 | JPY 27.4238 |
| 2025-02-26 (Wednesday) | 53,600 | JPY 1,469,917 | JPY 1,469,917 | 700 | JPY -9,729 | JPY 27.4238 | JPY 27.9706 |
| 2025-02-25 (Tuesday) | 52,900 | JPY 1,479,646 | JPY 1,479,646 | 0 | JPY 19,847 | JPY 27.9706 | JPY 27.5954 |
| 2025-02-24 (Monday) | 52,900 | JPY 1,459,799 | JPY 1,459,799 | 0 | JPY 2,538 | JPY 27.5954 | JPY 27.5475 |
| 2025-02-21 (Friday) | 52,900 | JPY 1,457,261 | JPY 1,457,261 | 0 | JPY -6,040 | JPY 27.5475 | JPY 27.6616 |
| 2025-02-20 (Thursday) | 52,900 | JPY 1,463,301 | JPY 1,463,301 | 0 | JPY 2,786 | JPY 27.6616 | JPY 27.609 |
| 2025-02-19 (Wednesday) | 52,900 | JPY 1,460,515 | JPY 1,460,515 | 0 | JPY 101,958 | JPY 27.609 | JPY 25.6816 |
| 2025-02-18 (Tuesday) | 52,900 | JPY 1,358,557 | JPY 1,358,557 | 0 | JPY -4,440 | JPY 25.6816 | JPY 25.7655 |
| 2025-02-17 (Monday) | 52,900 | JPY 1,362,997 | JPY 1,362,997 | 100 | JPY -7,620 | JPY 25.7655 | JPY 25.9587 |
| 2025-02-14 (Friday) | 52,800 | JPY 1,370,617 | JPY 1,370,617 | 0 | JPY 63,848 | JPY 25.9587 | JPY 24.7494 |
| 2025-02-13 (Thursday) | 52,800 | JPY 1,306,769 | JPY 1,306,769 | 0 | JPY 43,562 | JPY 24.7494 | JPY 23.9244 |
| 2025-02-12 (Wednesday) | 52,800 | JPY 1,263,207 | JPY 1,263,207 | 0 | JPY 16,903 | JPY 23.9244 | JPY 23.6042 |
| 2025-02-11 (Tuesday) | 52,800 | JPY 1,246,304 | JPY 1,246,304 | 0 | JPY -7,398 | JPY 23.6042 | JPY 23.7444 |
| 2025-02-10 (Monday) | 52,800 | JPY 1,253,702 | JPY 1,253,702 | 0 | JPY 78,315 | JPY 23.7444 | JPY 22.2611 |
| 2025-02-07 (Friday) | 52,800 | JPY 1,175,387 | JPY 1,175,387 | -100 | JPY 5,411 | JPY 22.2611 | JPY 22.1167 |
| 2025-02-06 (Thursday) | 52,900 | JPY 1,169,976 | JPY 1,169,976 | 0 | JPY 10,414 | JPY 22.1167 | JPY 21.9199 |
| 2025-02-05 (Wednesday) | 52,900 | JPY 1,159,562 | JPY 1,159,562 | 0 | JPY 44,401 | JPY 21.9199 | JPY 21.0805 |
| 2025-02-04 (Tuesday) | 52,900 | JPY 1,115,161 | JPY 1,115,161 | 0 | JPY 7,844 | JPY 21.0805 | JPY 20.9323 |
| 2025-02-03 (Monday) | 52,900 | JPY 1,107,317 | JPY 1,107,317 | 1,200 | JPY 10,549 | JPY 20.9323 | JPY 21.2141 |
| 2025-01-31 (Friday) | 51,700 | JPY 1,096,768 | JPY 1,096,768 | 0 | JPY -18,504 | JPY 21.2141 | JPY 21.572 |
| 2025-01-30 (Thursday) | 51,700 | JPY 1,115,272 | JPY 1,115,272 | 0 | JPY 1,292 | JPY 21.572 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 51,700 | JPY 1,113,980 | JPY 1,113,980 | 0 | JPY 23,410 | JPY 21.547 | JPY 21.0942 |
| 2025-01-28 (Tuesday) | 51,700 | JPY 1,090,570 | JPY 1,090,570 | 0 | JPY 45,550 | JPY 21.0942 | JPY 20.2132 |
| 2025-01-27 (Monday) | 51,700 | JPY 1,045,020 | JPY 1,045,020 | 0 | JPY 2,487 | JPY 20.2132 | JPY 20.165 |
| 2025-01-24 (Friday) | 51,700 | JPY 1,042,533 | JPY 1,042,533 | 0 | JPY 47,697 | JPY 20.165 | JPY 19.2425 |
| 2025-01-23 (Thursday) | 51,700 | JPY 994,836 | JPY 994,836 | 0 | JPY 14,151 | JPY 19.2425 | JPY 18.9688 |
| 2025-01-22 (Wednesday) | 51,700 | JPY 980,685 | JPY 980,685 | ||||
| 2025-01-21 (Tuesday) | 51,700 | JPY 977,771 | JPY 977,771 | ||||
| 2025-01-20 (Monday) | 51,700 | JPY 1,027,790 | JPY 1,027,790 | ||||
| 2025-01-17 (Friday) | 51,700 | JPY 985,487 | JPY 985,487 | ||||
| 2025-01-16 (Thursday) | 51,700 | JPY 959,261 | JPY 959,261 | ||||
| 2025-01-15 (Wednesday) | 51,700 | JPY 954,192 | JPY 954,192 | ||||
| 2025-01-14 (Tuesday) | 51,700 | JPY 1,011,447 | JPY 1,011,447 | ||||
| 2025-01-13 (Monday) | 51,600 | JPY 1,058,042 | JPY 1,058,042 | ||||
| 2025-01-10 (Friday) | 51,600 | JPY 1,057,672 | JPY 1,057,672 | ||||
| 2025-01-09 (Thursday) | 51,600 | JPY 1,007,666 | JPY 1,007,666 | ||||
| 2025-01-09 (Thursday) | 51,600 | JPY 1,007,666 | JPY 1,007,666 | ||||
| 2025-01-09 (Thursday) | 51,600 | JPY 1,007,666 | JPY 1,007,666 | ||||
| 2025-01-08 (Wednesday) | 51,600 | JPY 1,024,378 | JPY 1,024,378 | ||||
| 2025-01-08 (Wednesday) | 51,600 | JPY 1,024,378 | JPY 1,024,378 | ||||
| 2025-01-08 (Wednesday) | 51,600 | JPY 1,024,378 | JPY 1,024,378 | ||||
| 2025-01-02 (Thursday) | 51,600 | JPY 996,507 | JPY 996,507 | ||||
| 2024-12-31 (Tuesday) | 51,600 | JPY 996,475 | JPY 996,475 | ||||
| 2024-12-30 (Monday) | 51,600 | JPY 996,221 | JPY 996,221 | ||||
| 2024-12-27 (Friday) | 51,600 | JPY 1,026,727 | JPY 1,026,727 | ||||
| 2024-12-26 (Thursday) | 51,600 | JPY 1,011,989 | JPY 1,011,989 | ||||
| 2024-12-24 (Tuesday) | 51,600 | JPY 1,019,931 | JPY 1,019,931 | ||||
| 2024-12-23 (Monday) | 51,600 | JPY 1,050,783 | JPY 1,050,783 | ||||
| 2024-12-20 (Friday) | 51,600 | JPY 1,059,958 | JPY 1,059,958 | ||||
| 2024-12-19 (Thursday) | 51,600 | JPY 1,074,898 | JPY 1,074,898 | ||||
| 2024-12-18 (Wednesday) | 51,600 | JPY 1,102,006 | JPY 1,102,006 | ||||
| 2024-12-17 (Tuesday) | 51,600 | JPY 1,134,195 | JPY 1,134,195 | ||||
| 2024-12-16 (Monday) | 51,600 | JPY 1,080,611 | JPY 1,080,611 | ||||
| 2024-12-13 (Friday) | 51,500 | JPY 1,094,105 | JPY 1,094,105 | ||||
| 2024-12-11 (Wednesday) | 51,500 | JPY 1,095,996 | JPY 1,095,996 | ||||
| 2024-12-06 (Friday) | 51,600 | JPY 1,060,298 | JPY 1,060,298 | 0 | JPY -14,702 | JPY 20.5484 | JPY 20.8333 |
| 2024-12-05 (Thursday) | 51,600 | JPY 1,075,000 | JPY 1,075,000 | 0 | JPY 11,648 | JPY 20.8333 | JPY 20.6076 |
| 2024-12-04 (Wednesday) | 51,600 | JPY 1,063,352 | JPY 1,063,352 | -200 | JPY 4,260 | JPY 20.6076 | JPY 20.4458 |
| 2024-12-03 (Tuesday) | 51,800 | JPY 1,059,092 | JPY 1,059,092 | 0 | JPY 5,228 | JPY 20.4458 | JPY 20.3449 |
| 2024-12-02 (Monday) | 51,800 | JPY 1,053,864 | JPY 1,053,864 | 0 | JPY 37,075 | JPY 20.3449 | JPY 19.6291 |
| 2024-11-29 (Friday) | 51,800 | JPY 1,016,789 | JPY 1,016,789 | 0 | JPY 43,520 | JPY 19.6291 | JPY 18.789 |
| 2024-11-28 (Thursday) | 51,800 | JPY 973,269 | JPY 973,269 | 0 | JPY 14,930 | JPY 18.789 | JPY 18.5008 |
| 2024-11-27 (Wednesday) | 51,800 | JPY 958,339 | JPY 958,339 | 0 | JPY 48,620 | JPY 18.5008 | JPY 17.5621 |
| 2024-11-26 (Tuesday) | 51,800 | JPY 909,719 | JPY 909,719 | 0 | JPY 24,519 | JPY 17.5621 | JPY 17.0888 |
| 2024-11-25 (Monday) | 51,800 | JPY 885,200 | JPY 885,200 | 0 | JPY 19,442 | JPY 17.0888 | JPY 16.7135 |
| 2024-11-22 (Friday) | 51,800 | JPY 865,758 | JPY 865,758 | 0 | JPY -34,134 | JPY 16.7135 | JPY 17.3724 |
| 2024-11-21 (Thursday) | 51,800 | JPY 899,892 | JPY 899,892 | -500 | JPY 16,545 | JPY 17.3724 | JPY 16.89 |
| 2024-11-20 (Wednesday) | 52,300 | JPY 883,347 | JPY 883,347 | 0 | JPY -36,557 | JPY 16.89 | JPY 17.589 |
| 2024-11-19 (Tuesday) | 52,300 | JPY 919,904 | JPY 919,904 | 0 | JPY -10,451 | JPY 17.589 | JPY 17.7888 |
| 2024-11-18 (Monday) | 52,300 | JPY 930,355 | JPY 930,355 | -200 | JPY -63,076 | JPY 17.7888 | JPY 18.9225 |
| 2024-11-12 (Tuesday) | 52,500 | JPY 993,431 | JPY 993,431 | 0 | JPY -31,766 | JPY 18.9225 | JPY 19.5276 |
| 2024-11-11 (Monday) | 52,500 | JPY 1,025,197 | JPY 1,025,197 | -100 | JPY -5,235 | JPY 19.5276 | JPY 19.59 |
| 2024-11-08 (Friday) | 52,600 | JPY 1,030,432 | JPY 1,030,432 | 0 | JPY 43,526 | JPY 19.59 | JPY 18.7625 |
| 2024-11-07 (Thursday) | 52,600 | JPY 986,906 | JPY 986,906 | 0 | JPY 13,564 | JPY 18.7625 | JPY 18.5046 |
| 2024-11-06 (Wednesday) | 52,600 | JPY 973,342 | JPY 973,342 | 0 | JPY 4,900 | JPY 18.5046 | JPY 18.4114 |
| 2024-11-05 (Tuesday) | 52,600 | JPY 968,442 | JPY 968,442 | 0 | JPY 4,717 | JPY 18.4114 | JPY 18.3218 |
| 2024-11-04 (Monday) | 52,600 | JPY 963,725 | JPY 963,725 | 0 | JPY 6,048 | JPY 18.3218 | JPY 18.2068 |
| 2024-11-01 (Friday) | 52,600 | JPY 957,677 | JPY 957,677 | 0 | JPY -35,102 | JPY 18.2068 | JPY 18.8741 |
| 2024-10-31 (Thursday) | 52,600 | JPY 992,779 | JPY 992,779 | 0 | JPY 14,031 | JPY 18.8741 | JPY 18.6074 |
| 2024-10-30 (Wednesday) | 52,600 | JPY 978,748 | JPY 978,748 | 0 | JPY 19,487 | JPY 18.6074 | JPY 18.2369 |
| 2024-10-29 (Tuesday) | 52,600 | JPY 959,261 | JPY 959,261 | 0 | JPY 16,316 | JPY 18.2369 | JPY 17.9267 |
| 2024-10-28 (Monday) | 52,600 | JPY 942,945 | JPY 942,945 | 0 | JPY 20,988 | JPY 17.9267 | JPY 17.5277 |
| 2024-10-25 (Friday) | 52,600 | JPY 921,957 | JPY 921,957 | 0 | JPY -13,631 | JPY 17.5277 | JPY 17.7868 |
| 2024-10-24 (Thursday) | 52,600 | JPY 935,588 | JPY 935,588 | 200 | JPY -30,617 | JPY 17.7868 | JPY 18.439 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 966,205 | JPY 966,205 | 0 | JPY -17,347 | JPY 18.439 | JPY 18.7701 |
| 2024-10-22 (Tuesday) | 52,400 | JPY 983,552 | JPY 983,552 | 0 | JPY -54,369 | JPY 18.7701 | JPY 19.8077 |
| 2024-10-21 (Monday) | 52,400 | JPY 1,037,921 | JPY 1,037,921 | 0 | JPY -11,445 | JPY 19.8077 | JPY 20.0261 |
| 2024-10-18 (Friday) | 52,400 | JPY 1,049,366 | JPY 1,049,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 27.424* | 20.75 | |||
| 2025-02-17 | BUY | 100 | 25.766* | 19.84 | |||
| 2025-02-07 | SELL | -100 | 22.261* | 19.26 Profit of 1,926 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.932* | 19.02 | |||
| 2024-12-04 | SELL | -200 | 20.608* | 18.45 Profit of 3,689 on sale | |||
| 2024-11-21 | SELL | -500 | 17.372* | 18.42 Profit of 9,212 on sale | |||
| 2024-11-18 | SELL | -200 | 17.789* | 18.60 Profit of 3,720 on sale | |||
| 2024-11-11 | SELL | -100 | 19.528* | 18.52 Profit of 1,852 on sale | |||
| 2024-10-24 | BUY | 200 | 17.787* | 19.01 |
* (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.