| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | BML, Inc. |
| Ticker | 4694.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4694.T holdings
| Date | Number of 4694.T Shares Held | Base Market Value of 4694.T Shares | Local Market Value of 4694.T Shares | Change in 4694.T Shares Held | Change in 4694.T Base Value | Current Price per 4694.T Share Held | Previous Price per 4694.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 389,808 | JPY 389,808 | 0 | JPY -116 | JPY 19.2024 | JPY 19.2081 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 389,924 | JPY 389,924 | 0 | JPY -750 | JPY 19.2081 | JPY 19.245 |
| 2025-03-10 (Monday) | 20,300 | JPY 390,674 | JPY 390,674 | 0 | JPY 3,090 | JPY 19.245 | JPY 19.0928 |
| 2025-03-07 (Friday) | 20,300 | JPY 387,584 | JPY 387,584 | 0 | JPY 3,559 | JPY 19.0928 | JPY 18.9175 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 384,025 | JPY 384,025 | 0 | JPY 1,223 | JPY 18.9175 | JPY 18.8572 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 382,802 | JPY 382,802 | 0 | JPY 4,512 | JPY 18.8572 | JPY 18.635 |
| 2025-03-03 (Monday) | 20,300 | JPY 378,290 | JPY 378,290 | 0 | JPY 5,415 | JPY 18.635 | JPY 18.3682 |
| 2025-02-28 (Friday) | 20,300 | JPY 372,875 | JPY 372,875 | 0 | JPY -2,357 | JPY 18.3682 | JPY 18.4843 |
| 2025-02-27 (Thursday) | 20,300 | JPY 375,232 | JPY 375,232 | 0 | JPY -68 | JPY 18.4843 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 375,300 | JPY 375,300 | 0 | JPY -2,963 | JPY 18.4877 | JPY 18.6336 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 378,263 | JPY 378,263 | 0 | JPY -4,487 | JPY 18.6336 | JPY 18.8547 |
| 2025-02-24 (Monday) | 20,300 | JPY 382,750 | JPY 382,750 | 0 | JPY 666 | JPY 18.8547 | JPY 18.8219 |
| 2025-02-21 (Friday) | 20,300 | JPY 382,084 | JPY 382,084 | 0 | JPY -3,994 | JPY 18.8219 | JPY 19.0186 |
| 2025-02-20 (Thursday) | 20,300 | JPY 386,078 | JPY 386,078 | 0 | JPY -5,441 | JPY 19.0186 | JPY 19.2866 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 391,519 | JPY 391,519 | 0 | JPY -119 | JPY 19.2866 | JPY 19.2925 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 391,638 | JPY 391,638 | 0 | JPY 2,174 | JPY 19.2925 | JPY 19.1854 |
| 2025-02-17 (Monday) | 20,300 | JPY 389,464 | JPY 389,464 | 0 | JPY 6,317 | JPY 19.1854 | JPY 18.8742 |
| 2025-02-14 (Friday) | 20,300 | JPY 383,147 | JPY 383,147 | 0 | JPY 3,090 | JPY 18.8742 | JPY 18.722 |
| 2025-02-13 (Thursday) | 20,300 | JPY 380,057 | JPY 380,057 | 0 | JPY 11,635 | JPY 18.722 | JPY 18.1489 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 368,422 | JPY 368,422 | 0 | JPY -15,709 | JPY 18.1489 | JPY 18.9227 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 384,131 | JPY 384,131 | 0 | JPY -2,281 | JPY 18.9227 | JPY 19.0351 |
| 2025-02-10 (Monday) | 20,300 | JPY 386,412 | JPY 386,412 | 0 | JPY -1,794 | JPY 19.0351 | JPY 19.1234 |
| 2025-02-07 (Friday) | 20,300 | JPY 388,206 | JPY 388,206 | 0 | JPY 8,957 | JPY 19.1234 | JPY 18.6822 |
| 2025-02-06 (Thursday) | 20,300 | JPY 379,249 | JPY 379,249 | 0 | JPY 4,591 | JPY 18.6822 | JPY 18.4561 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 374,658 | JPY 374,658 | 0 | JPY 7,107 | JPY 18.4561 | JPY 18.106 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 367,551 | JPY 367,551 | 0 | JPY -1,504 | JPY 18.106 | JPY 18.18 |
| 2025-02-03 (Monday) | 20,300 | JPY 369,055 | JPY 369,055 | 0 | JPY -4,696 | JPY 18.18 | JPY 18.4114 |
| 2025-01-31 (Friday) | 20,300 | JPY 373,751 | JPY 373,751 | 0 | JPY -4,894 | JPY 18.4114 | JPY 18.6525 |
| 2025-01-30 (Thursday) | 20,300 | JPY 378,645 | JPY 378,645 | 0 | JPY 1,482 | JPY 18.6525 | JPY 18.5795 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 377,163 | JPY 377,163 | 0 | JPY -3,601 | JPY 18.5795 | JPY 18.7568 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 380,764 | JPY 380,764 | 0 | JPY -2,208 | JPY 18.7568 | JPY 18.8656 |
| 2025-01-27 (Monday) | 20,300 | JPY 382,972 | JPY 382,972 | 0 | JPY 15,600 | JPY 18.8656 | JPY 18.0971 |
| 2025-01-24 (Friday) | 20,300 | JPY 367,372 | JPY 367,372 | 0 | JPY 4,958 | JPY 18.0971 | JPY 17.8529 |
| 2025-01-23 (Thursday) | 20,300 | JPY 362,414 | JPY 362,414 | 0 | JPY -70 | JPY 17.8529 | JPY 17.8564 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 362,484 | JPY 362,484 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 364,183 | JPY 364,183 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 360,272 | JPY 360,272 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 353,015 | JPY 353,015 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 356,019 | JPY 356,019 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 357,781 | JPY 357,781 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 353,317 | JPY 353,317 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 363,409 | JPY 363,409 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 363,282 | JPY 363,282 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 365,715 | JPY 365,715 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 365,715 | JPY 365,715 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 365,715 | JPY 365,715 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 369,172 | JPY 369,172 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 369,172 | JPY 369,172 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 369,172 | JPY 369,172 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 375,373 | JPY 375,373 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 375,361 | JPY 375,361 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 375,266 | JPY 375,266 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 378,672 | JPY 378,672 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 373,341 | JPY 373,341 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 375,061 | JPY 375,061 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 375,797 | JPY 375,797 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 376,531 | JPY 376,531 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 378,465 | JPY 378,465 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 387,815 | JPY 387,815 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 397,948 | JPY 397,948 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 399,459 | JPY 399,459 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 400,228 | JPY 400,228 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 389,545 | JPY 389,545 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 390,588 | JPY 390,588 | 0 | JPY 775 | JPY 19.2408 | JPY 19.2026 |
| 2024-12-05 (Thursday) | 20,300 | JPY 389,813 | JPY 389,813 | 0 | JPY -1,802 | JPY 19.2026 | JPY 19.2914 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 391,615 | JPY 391,615 | 0 | JPY -981 | JPY 19.2914 | JPY 19.3397 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 392,596 | JPY 392,596 | 0 | JPY 8,979 | JPY 19.3397 | JPY 18.8974 |
| 2024-12-02 (Monday) | 20,300 | JPY 383,617 | JPY 383,617 | 0 | JPY 1,501 | JPY 18.8974 | JPY 18.8234 |
| 2024-11-29 (Friday) | 20,300 | JPY 382,116 | JPY 382,116 | 0 | JPY -774 | JPY 18.8234 | JPY 18.8616 |
| 2024-11-28 (Thursday) | 20,300 | JPY 382,890 | JPY 382,890 | 0 | JPY 7,325 | JPY 18.8616 | JPY 18.5007 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 375,565 | JPY 375,565 | 0 | JPY 930 | JPY 18.5007 | JPY 18.4549 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 374,635 | JPY 374,635 | 0 | JPY 6,560 | JPY 18.4549 | JPY 18.1318 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 374,635 | JPY 374,635 | 0 | JPY 6,560 | JPY 18.4549 | JPY 18.1318 |
| 2024-11-25 (Monday) | 20,300 | JPY 368,075 | JPY 368,075 | 0 | JPY 2,844 | JPY 18.1318 | JPY 17.9917 |
| 2024-11-22 (Friday) | 20,300 | JPY 365,231 | JPY 365,231 | 0 | JPY -3,872 | JPY 17.9917 | JPY 18.1824 |
| 2024-11-21 (Thursday) | 20,300 | JPY 369,103 | JPY 369,103 | 0 | JPY 3,274 | JPY 18.1824 | JPY 18.0211 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 365,829 | JPY 365,829 | 0 | JPY -10,082 | JPY 18.0211 | JPY 18.5178 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 375,911 | JPY 375,911 | 0 | JPY 3,272 | JPY 18.5178 | JPY 18.3566 |
| 2024-11-18 (Monday) | 20,300 | JPY 372,639 | JPY 372,639 | 0 | JPY -1,372 | JPY 18.3566 | JPY 18.4242 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 374,011 | JPY 374,011 | 0 | JPY 8,602 | JPY 18.4242 | JPY 18.0004 |
| 2024-11-11 (Monday) | 20,300 | JPY 365,409 | JPY 365,409 | 0 | JPY 495 | JPY 18.0004 | JPY 17.9761 |
| 2024-11-08 (Friday) | 20,300 | JPY 364,914 | JPY 364,914 | 0 | JPY -6,276 | JPY 17.9761 | JPY 18.2852 |
| 2024-11-07 (Thursday) | 20,300 | JPY 371,190 | JPY 371,190 | 0 | JPY 6,726 | JPY 18.2852 | JPY 17.9539 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 364,464 | JPY 364,464 | 0 | JPY -75 | JPY 17.9539 | JPY 17.9576 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 364,539 | JPY 364,539 | 0 | JPY -8,328 | JPY 17.9576 | JPY 18.3678 |
| 2024-11-04 (Monday) | 20,300 | JPY 372,867 | JPY 372,867 | 0 | JPY 2,340 | JPY 18.3678 | JPY 18.2526 |
| 2024-11-01 (Friday) | 20,300 | JPY 370,527 | JPY 370,527 | 0 | JPY -3,955 | JPY 18.2526 | JPY 18.4474 |
| 2024-10-31 (Thursday) | 20,300 | JPY 374,482 | JPY 374,482 | 0 | JPY 4,704 | JPY 18.4474 | JPY 18.2157 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 369,778 | JPY 369,778 | 0 | JPY 5,124 | JPY 18.2157 | JPY 17.9633 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 364,654 | JPY 364,654 | 0 | JPY 1,934 | JPY 17.9633 | JPY 17.868 |
| 2024-10-28 (Monday) | 20,300 | JPY 362,720 | JPY 362,720 | 0 | JPY 1,701 | JPY 17.868 | JPY 17.7842 |
| 2024-10-25 (Friday) | 20,300 | JPY 361,019 | JPY 361,019 | 0 | JPY 2,351 | JPY 17.7842 | JPY 17.6684 |
| 2024-10-24 (Thursday) | 20,300 | JPY 358,668 | JPY 358,668 | 0 | JPY 3,058 | JPY 17.6684 | JPY 17.5177 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 355,610 | JPY 355,610 | 0 | JPY -7,137 | JPY 17.5177 | JPY 17.8693 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 362,747 | JPY 362,747 | 0 | JPY -3,814 | JPY 17.8693 | JPY 18.0572 |
| 2024-10-21 (Monday) | 20,300 | JPY 366,561 | JPY 366,561 | 0 | JPY 739 | JPY 18.0572 | JPY 18.0208 |
| 2024-10-18 (Friday) | 20,300 | JPY 365,822 | JPY 365,822 |
| 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.