| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Noevir Holdings Co., Ltd. |
| Ticker | 4928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4928.T holdings
| Date | Number of 4928.T Shares Held | Base Market Value of 4928.T Shares | Local Market Value of 4928.T Shares | Change in 4928.T Shares Held | Change in 4928.T Base Value | Current Price per 4928.T Share Held | Previous Price per 4928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,900 | JPY 369,218 | JPY 369,218 | 0 | JPY -2,502 | JPY 28.6215 | JPY 28.8155 |
| 2025-03-11 (Tuesday) | 12,900 | JPY 371,720 | JPY 371,720 | 0 | JPY -408 | JPY 28.8155 | JPY 28.8471 |
| 2025-03-10 (Monday) | 12,900 | JPY 372,128 | JPY 372,128 | 0 | JPY 3,032 | JPY 28.8471 | JPY 28.6121 |
| 2025-03-07 (Friday) | 12,900 | JPY 369,096 | JPY 369,096 | 0 | JPY 4,386 | JPY 28.6121 | JPY 28.2721 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 364,710 | JPY 364,710 | 0 | JPY -2,743 | JPY 28.2721 | JPY 28.4847 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 367,453 | JPY 367,453 | 0 | JPY 8,154 | JPY 28.4847 | JPY 27.8526 |
| 2025-03-03 (Monday) | 12,900 | JPY 359,299 | JPY 359,299 | 0 | JPY 7,041 | JPY 27.8526 | JPY 27.3068 |
| 2025-02-28 (Friday) | 12,900 | JPY 352,258 | JPY 352,258 | 0 | JPY -7,736 | JPY 27.3068 | JPY 27.9065 |
| 2025-02-27 (Thursday) | 12,900 | JPY 359,994 | JPY 359,994 | 0 | JPY -2,402 | JPY 27.9065 | JPY 28.0927 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 362,396 | JPY 362,396 | 0 | JPY -2,319 | JPY 28.0927 | JPY 28.2725 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 364,715 | JPY 364,715 | 0 | JPY 7,006 | JPY 28.2725 | JPY 27.7294 |
| 2025-02-24 (Monday) | 12,900 | JPY 357,709 | JPY 357,709 | 0 | JPY 622 | JPY 27.7294 | JPY 27.6812 |
| 2025-02-21 (Friday) | 12,900 | JPY 357,087 | JPY 357,087 | 0 | JPY -1,906 | JPY 27.6812 | JPY 27.8289 |
| 2025-02-20 (Thursday) | 12,900 | JPY 358,993 | JPY 358,993 | 0 | JPY 281 | JPY 27.8289 | JPY 27.8071 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 358,712 | JPY 358,712 | 0 | JPY 1,052 | JPY 27.8071 | JPY 27.7256 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 357,660 | JPY 357,660 | 0 | JPY -9,231 | JPY 27.7256 | JPY 28.4412 |
| 2025-02-17 (Monday) | 12,900 | JPY 366,891 | JPY 366,891 | 0 | JPY 1,929 | JPY 28.4412 | JPY 28.2916 |
| 2025-02-14 (Friday) | 12,900 | JPY 364,962 | JPY 364,962 | 0 | JPY 205 | JPY 28.2916 | JPY 28.2757 |
| 2025-02-13 (Thursday) | 12,900 | JPY 364,757 | JPY 364,757 | 0 | JPY 4,347 | JPY 28.2757 | JPY 27.9388 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 360,410 | JPY 360,410 | 0 | JPY -1,600 | JPY 27.9388 | JPY 28.0628 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 362,010 | JPY 362,010 | 0 | JPY -2,149 | JPY 28.0628 | JPY 28.2294 |
| 2025-02-10 (Monday) | 12,900 | JPY 364,159 | JPY 364,159 | 0 | JPY -2,258 | JPY 28.2294 | JPY 28.4044 |
| 2025-02-07 (Friday) | 12,900 | JPY 366,417 | JPY 366,417 | 0 | JPY -9,881 | JPY 28.4044 | JPY 29.1704 |
| 2025-02-06 (Thursday) | 12,900 | JPY 376,298 | JPY 376,298 | 0 | JPY -2,278 | JPY 29.1704 | JPY 29.347 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 378,576 | JPY 378,576 | 0 | JPY 3,200 | JPY 29.347 | JPY 29.0989 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 375,376 | JPY 375,376 | 0 | JPY -1,744 | JPY 29.0989 | JPY 29.2341 |
| 2025-02-03 (Monday) | 12,900 | JPY 377,120 | JPY 377,120 | 0 | JPY -8,589 | JPY 29.2341 | JPY 29.8999 |
| 2025-01-31 (Friday) | 12,900 | JPY 385,709 | JPY 385,709 | 0 | JPY -5,137 | JPY 29.8999 | JPY 30.2981 |
| 2025-01-30 (Thursday) | 12,900 | JPY 390,846 | JPY 390,846 | 0 | JPY 4,703 | JPY 30.2981 | JPY 29.9336 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 386,143 | JPY 386,143 | 0 | JPY -1,114 | JPY 29.9336 | JPY 30.0199 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 387,257 | JPY 387,257 | 0 | JPY -524 | JPY 30.0199 | JPY 30.0605 |
| 2025-01-27 (Monday) | 12,900 | JPY 387,781 | JPY 387,781 | 0 | JPY 8,771 | JPY 30.0605 | JPY 29.3806 |
| 2025-01-24 (Friday) | 12,900 | JPY 379,010 | JPY 379,010 | 0 | JPY 3,158 | JPY 29.3806 | JPY 29.1358 |
| 2025-01-23 (Thursday) | 12,900 | JPY 375,852 | JPY 375,852 | 0 | JPY -1,049 | JPY 29.1358 | JPY 29.2171 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 376,901 | JPY 376,901 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 381,281 | JPY 381,281 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 377,840 | JPY 377,840 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 380,493 | JPY 380,493 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 383,012 | JPY 383,012 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 384,570 | JPY 384,570 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 382,234 | JPY 382,234 | ||||
| 2025-01-13 (Monday) | 12,900 | JPY 384,891 | JPY 384,891 | ||||
| 2025-01-10 (Friday) | 12,900 | JPY 384,757 | JPY 384,757 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 385,836 | JPY 385,836 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 385,836 | JPY 385,836 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 385,836 | JPY 385,836 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 388,824 | JPY 388,824 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 388,824 | JPY 388,824 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 388,824 | JPY 388,824 | ||||
| 2025-01-02 (Thursday) | 12,900 | JPY 401,804 | JPY 401,804 | ||||
| 2024-12-31 (Tuesday) | 12,900 | JPY 401,791 | JPY 401,791 | ||||
| 2024-12-30 (Monday) | 12,900 | JPY 401,689 | JPY 401,689 | ||||
| 2024-12-27 (Friday) | 12,900 | JPY 399,965 | JPY 399,965 | ||||
| 2024-12-26 (Thursday) | 12,900 | JPY 392,962 | JPY 392,962 | ||||
| 2024-12-24 (Tuesday) | 12,900 | JPY 396,412 | JPY 396,412 | ||||
| 2024-12-23 (Monday) | 12,900 | JPY 396,506 | JPY 396,506 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 400,987 | JPY 400,987 | ||||
| 2024-12-19 (Thursday) | 12,900 | JPY 400,019 | JPY 400,019 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 405,716 | JPY 405,716 | ||||
| 2024-12-17 (Tuesday) | 12,900 | JPY 412,511 | JPY 412,511 | ||||
| 2024-12-16 (Monday) | 12,900 | JPY 413,593 | JPY 413,593 | ||||
| 2024-12-13 (Friday) | 12,900 | JPY 418,011 | JPY 418,011 | ||||
| 2024-12-11 (Wednesday) | 12,900 | JPY 419,199 | JPY 419,199 | ||||
| 2024-12-06 (Friday) | 12,900 | JPY 428,594 | JPY 428,594 | 0 | JPY 1,427 | JPY 33.2243 | JPY 33.1137 |
| 2024-12-05 (Thursday) | 12,900 | JPY 427,167 | JPY 427,167 | 0 | JPY 3,970 | JPY 33.1137 | JPY 32.806 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 423,197 | JPY 423,197 | 0 | JPY -6,587 | JPY 32.806 | JPY 33.3166 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 429,784 | JPY 429,784 | 0 | JPY 5,994 | JPY 33.3166 | JPY 32.8519 |
| 2024-12-02 (Monday) | 12,900 | JPY 423,790 | JPY 423,790 | 0 | JPY 332 | JPY 32.8519 | JPY 32.8262 |
| 2024-11-29 (Friday) | 12,900 | JPY 423,458 | JPY 423,458 | 0 | JPY 4,171 | JPY 32.8262 | JPY 32.5029 |
| 2024-11-28 (Thursday) | 12,900 | JPY 419,287 | JPY 419,287 | 0 | JPY -1,676 | JPY 32.5029 | JPY 32.6328 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 420,963 | JPY 420,963 | 0 | JPY 2,746 | JPY 32.6328 | JPY 32.4199 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 418,217 | JPY 418,217 | 0 | JPY 3,314 | JPY 32.4199 | JPY 32.163 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 418,217 | JPY 418,217 | 0 | JPY 3,314 | JPY 32.4199 | JPY 32.163 |
| 2024-11-25 (Monday) | 12,900 | JPY 414,903 | JPY 414,903 | 0 | JPY 2,266 | JPY 32.163 | JPY 31.9874 |
| 2024-11-22 (Friday) | 12,900 | JPY 412,637 | JPY 412,637 | 0 | JPY -2,386 | JPY 31.9874 | JPY 32.1723 |
| 2024-11-21 (Thursday) | 12,900 | JPY 415,023 | JPY 415,023 | 0 | JPY 4,216 | JPY 32.1723 | JPY 31.8455 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 410,807 | JPY 410,807 | 0 | JPY -7,295 | JPY 31.8455 | JPY 32.411 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 418,102 | JPY 418,102 | 0 | JPY 3,181 | JPY 32.411 | JPY 32.1644 |
| 2024-11-18 (Monday) | 12,900 | JPY 414,921 | JPY 414,921 | 0 | JPY 17 | JPY 32.1644 | JPY 32.1631 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 414,904 | JPY 414,904 | 0 | JPY -3,402 | JPY 32.1631 | JPY 32.4268 |
| 2024-11-11 (Monday) | 12,900 | JPY 418,306 | JPY 418,306 | 0 | JPY -4,007 | JPY 32.4268 | JPY 32.7374 |
| 2024-11-08 (Friday) | 12,900 | JPY 422,313 | JPY 422,313 | 0 | JPY -1,882 | JPY 32.7374 | JPY 32.8833 |
| 2024-11-07 (Thursday) | 12,900 | JPY 424,195 | JPY 424,195 | 0 | JPY -400 | JPY 32.8833 | JPY 32.9143 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 424,595 | JPY 424,595 | 0 | JPY -526 | JPY 32.9143 | JPY 32.9551 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 425,121 | JPY 425,121 | 0 | JPY -6,845 | JPY 32.9551 | JPY 33.4857 |
| 2024-11-04 (Monday) | 12,900 | JPY 431,966 | JPY 431,966 | 0 | JPY 2,711 | JPY 33.4857 | JPY 33.2756 |
| 2024-11-01 (Friday) | 12,900 | JPY 429,255 | JPY 429,255 | 0 | JPY -6,038 | JPY 33.2756 | JPY 33.7436 |
| 2024-10-31 (Thursday) | 12,900 | JPY 435,293 | JPY 435,293 | 0 | JPY 4,914 | JPY 33.7436 | JPY 33.3627 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 430,379 | JPY 430,379 | 0 | JPY 883 | JPY 33.3627 | JPY 33.2943 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 429,496 | JPY 429,496 | 0 | JPY 2,681 | JPY 33.2943 | JPY 33.0864 |
| 2024-10-28 (Monday) | 12,900 | JPY 426,815 | JPY 426,815 | 0 | JPY -5,886 | JPY 33.0864 | JPY 33.5427 |
| 2024-10-25 (Friday) | 12,900 | JPY 432,701 | JPY 432,701 | 0 | JPY -384 | JPY 33.5427 | JPY 33.5725 |
| 2024-10-24 (Thursday) | 12,900 | JPY 433,085 | JPY 433,085 | 0 | JPY 683 | JPY 33.5725 | JPY 33.5195 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 432,402 | JPY 432,402 | 0 | JPY -6,754 | JPY 33.5195 | JPY 34.0431 |
| 2024-10-22 (Tuesday) | 12,900 | JPY 439,156 | JPY 439,156 | 0 | JPY -7,315 | JPY 34.0431 | JPY 34.6102 |
| 2024-10-21 (Monday) | 12,900 | JPY 446,471 | JPY 446,471 | 0 | JPY -5,359 | JPY 34.6102 | JPY 35.0256 |
| 2024-10-18 (Friday) | 12,900 | JPY 451,830 | JPY 451,830 |
| 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.