| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | T. Hasegawa Co., Ltd. |
| Ticker | 4958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4958.T holdings
| Date | Number of 4958.T Shares Held | Base Market Value of 4958.T Shares | Local Market Value of 4958.T Shares | Change in 4958.T Shares Held | Change in 4958.T Base Value | Current Price per 4958.T Share Held | Previous Price per 4958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,400 | JPY 867,808 | JPY 867,808 | 0 | JPY -6,701 | JPY 19.1147 | JPY 19.2623 |
| 2025-03-11 (Tuesday) | 45,400 | JPY 874,509 | JPY 874,509 | 0 | JPY 168 | JPY 19.2623 | JPY 19.2586 |
| 2025-03-10 (Monday) | 45,400 | JPY 874,341 | JPY 874,341 | 0 | JPY 2,294 | JPY 19.2586 | JPY 19.2081 |
| 2025-03-07 (Friday) | 45,400 | JPY 872,047 | JPY 872,047 | 0 | JPY -21,867 | JPY 19.2081 | JPY 19.6897 |
| 2025-03-05 (Wednesday) | 45,400 | JPY 893,914 | JPY 893,914 | 0 | JPY 27,695 | JPY 19.6897 | JPY 19.0797 |
| 2025-03-04 (Tuesday) | 45,400 | JPY 866,219 | JPY 866,219 | 0 | JPY -960 | JPY 19.0797 | JPY 19.1009 |
| 2025-03-03 (Monday) | 45,400 | JPY 867,179 | JPY 867,179 | 0 | JPY 24,223 | JPY 19.1009 | JPY 18.5673 |
| 2025-02-28 (Friday) | 45,400 | JPY 842,956 | JPY 842,956 | 0 | JPY 17,997 | JPY 18.5673 | JPY 18.1709 |
| 2025-02-27 (Thursday) | 45,400 | JPY 824,959 | JPY 824,959 | 0 | JPY -1,324 | JPY 18.1709 | JPY 18.2001 |
| 2025-02-26 (Wednesday) | 45,400 | JPY 826,283 | JPY 826,283 | 700 | JPY 5,351 | JPY 18.2001 | JPY 18.3654 |
| 2025-02-25 (Tuesday) | 44,700 | JPY 820,932 | JPY 820,932 | 0 | JPY 3,877 | JPY 18.3654 | JPY 18.2786 |
| 2025-02-24 (Monday) | 44,700 | JPY 817,055 | JPY 817,055 | 0 | JPY 1,420 | JPY 18.2786 | JPY 18.2469 |
| 2025-02-21 (Friday) | 44,700 | JPY 815,635 | JPY 815,635 | 0 | JPY 12,150 | JPY 18.2469 | JPY 17.9751 |
| 2025-02-20 (Thursday) | 44,700 | JPY 803,485 | JPY 803,485 | 0 | JPY -2,237 | JPY 17.9751 | JPY 18.0251 |
| 2025-02-19 (Wednesday) | 44,700 | JPY 805,722 | JPY 805,722 | 0 | JPY -13,918 | JPY 18.0251 | JPY 18.3365 |
| 2025-02-18 (Tuesday) | 44,700 | JPY 819,640 | JPY 819,640 | 0 | JPY -1,034 | JPY 18.3365 | JPY 18.3596 |
| 2025-02-17 (Monday) | 44,700 | JPY 820,674 | JPY 820,674 | 100 | JPY 4,382 | JPY 18.3596 | JPY 18.3025 |
| 2025-02-14 (Friday) | 44,600 | JPY 816,292 | JPY 816,292 | 0 | JPY -2,401 | JPY 18.3025 | JPY 18.3563 |
| 2025-02-13 (Thursday) | 44,600 | JPY 818,693 | JPY 818,693 | 0 | JPY 21,960 | JPY 18.3563 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 44,600 | JPY 796,733 | JPY 796,733 | 0 | JPY -23,241 | JPY 17.864 | JPY 18.3851 |
| 2025-02-11 (Tuesday) | 44,600 | JPY 819,974 | JPY 819,974 | 0 | JPY -4,868 | JPY 18.3851 | JPY 18.4942 |
| 2025-02-10 (Monday) | 44,600 | JPY 824,842 | JPY 824,842 | 0 | JPY -23,938 | JPY 18.4942 | JPY 19.0309 |
| 2025-02-07 (Friday) | 44,600 | JPY 848,780 | JPY 848,780 | -100 | JPY -14,898 | JPY 19.0309 | JPY 19.3217 |
| 2025-02-06 (Thursday) | 44,700 | JPY 863,678 | JPY 863,678 | 0 | JPY 9,311 | JPY 19.3217 | JPY 19.1134 |
| 2025-02-05 (Wednesday) | 44,700 | JPY 854,367 | JPY 854,367 | 0 | JPY 10,344 | JPY 19.1134 | JPY 18.8819 |
| 2025-02-04 (Tuesday) | 44,700 | JPY 844,023 | JPY 844,023 | 0 | JPY -970 | JPY 18.8819 | JPY 18.9036 |
| 2025-02-03 (Monday) | 44,700 | JPY 844,993 | JPY 844,993 | 1,200 | JPY 2,523 | JPY 18.9036 | JPY 19.3671 |
| 2025-01-31 (Friday) | 43,500 | JPY 842,470 | JPY 842,470 | 0 | JPY -12,657 | JPY 19.3671 | JPY 19.6581 |
| 2025-01-30 (Thursday) | 43,500 | JPY 855,127 | JPY 855,127 | 0 | JPY 6,230 | JPY 19.6581 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 43,500 | JPY 848,897 | JPY 848,897 | 0 | JPY -21,215 | JPY 19.5149 | JPY 20.0026 |
| 2025-01-28 (Tuesday) | 43,500 | JPY 870,112 | JPY 870,112 | 0 | JPY -11,978 | JPY 20.0026 | JPY 20.2779 |
| 2025-01-27 (Monday) | 43,500 | JPY 882,090 | JPY 882,090 | 0 | JPY 14,688 | JPY 20.2779 | JPY 19.9403 |
| 2025-01-24 (Friday) | 43,500 | JPY 867,402 | JPY 867,402 | 0 | JPY 5,285 | JPY 19.9403 | JPY 19.8188 |
| 2025-01-23 (Thursday) | 43,500 | JPY 862,117 | JPY 862,117 | 0 | JPY 8,331 | JPY 19.8188 | JPY 19.6273 |
| 2025-01-22 (Wednesday) | 43,500 | JPY 853,786 | JPY 853,786 | ||||
| 2025-01-21 (Tuesday) | 43,500 | JPY 847,339 | JPY 847,339 | ||||
| 2025-01-20 (Monday) | 43,500 | JPY 818,672 | JPY 818,672 | ||||
| 2025-01-17 (Friday) | 43,500 | JPY 808,006 | JPY 808,006 | ||||
| 2025-01-16 (Thursday) | 43,500 | JPY 814,952 | JPY 814,952 | ||||
| 2025-01-15 (Wednesday) | 43,500 | JPY 818,156 | JPY 818,156 | ||||
| 2025-01-14 (Tuesday) | 43,500 | JPY 802,552 | JPY 802,552 | ||||
| 2025-01-13 (Monday) | 43,400 | JPY 815,791 | JPY 815,791 | ||||
| 2025-01-10 (Friday) | 43,400 | JPY 815,506 | JPY 815,506 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 821,709 | JPY 821,709 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 821,709 | JPY 821,709 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 821,709 | JPY 821,709 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 821,866 | JPY 821,866 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 821,866 | JPY 821,866 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 821,866 | JPY 821,866 | ||||
| 2025-01-02 (Thursday) | 43,400 | JPY 857,478 | JPY 857,478 | ||||
| 2024-12-31 (Tuesday) | 43,400 | JPY 857,451 | JPY 857,451 | ||||
| 2024-12-30 (Monday) | 43,400 | JPY 857,233 | JPY 857,233 | ||||
| 2024-12-27 (Friday) | 43,400 | JPY 863,565 | JPY 863,565 | ||||
| 2024-12-26 (Thursday) | 43,400 | JPY 860,779 | JPY 860,779 | ||||
| 2024-12-24 (Tuesday) | 43,400 | JPY 849,574 | JPY 849,574 | ||||
| 2024-12-23 (Monday) | 43,400 | JPY 849,275 | JPY 849,275 | ||||
| 2024-12-20 (Friday) | 43,400 | JPY 848,534 | JPY 848,534 | ||||
| 2024-12-19 (Thursday) | 43,400 | JPY 847,662 | JPY 847,662 | ||||
| 2024-12-18 (Wednesday) | 43,400 | JPY 871,944 | JPY 871,944 | ||||
| 2024-12-17 (Tuesday) | 43,400 | JPY 887,531 | JPY 887,531 | ||||
| 2024-12-16 (Monday) | 43,400 | JPY 908,886 | JPY 908,886 | ||||
| 2024-12-13 (Friday) | 43,300 | JPY 914,263 | JPY 914,263 | ||||
| 2024-12-11 (Wednesday) | 43,300 | JPY 935,687 | JPY 935,687 | ||||
| 2024-12-06 (Friday) | 43,400 | JPY 961,292 | JPY 961,292 | 0 | JPY 8,017 | JPY 22.1496 | JPY 21.9649 |
| 2024-12-05 (Thursday) | 43,400 | JPY 953,275 | JPY 953,275 | 0 | JPY 6,974 | JPY 21.9649 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 43,400 | JPY 946,301 | JPY 946,301 | -200 | JPY -31,356 | JPY 21.8042 | JPY 22.4233 |
| 2024-12-03 (Tuesday) | 43,600 | JPY 977,657 | JPY 977,657 | 0 | JPY 17,913 | JPY 22.4233 | JPY 22.0125 |
| 2024-12-02 (Monday) | 43,600 | JPY 959,744 | JPY 959,744 | 0 | JPY 11,886 | JPY 22.0125 | JPY 21.7399 |
| 2024-11-29 (Friday) | 43,600 | JPY 947,858 | JPY 947,858 | 0 | JPY -1,688 | JPY 21.7399 | JPY 21.7786 |
| 2024-11-28 (Thursday) | 43,600 | JPY 949,546 | JPY 949,546 | 0 | JPY -2,829 | JPY 21.7786 | JPY 21.8435 |
| 2024-11-27 (Wednesday) | 43,600 | JPY 952,375 | JPY 952,375 | 0 | JPY 17,612 | JPY 21.8435 | JPY 21.4395 |
| 2024-11-26 (Tuesday) | 43,600 | JPY 934,763 | JPY 934,763 | 0 | JPY 8,365 | JPY 21.4395 | JPY 21.2477 |
| 2024-11-26 (Tuesday) | 43,600 | JPY 934,763 | JPY 934,763 | 0 | JPY 8,365 | JPY 21.4395 | JPY 21.2477 |
| 2024-11-25 (Monday) | 43,600 | JPY 926,398 | JPY 926,398 | 0 | JPY -20,724 | JPY 21.2477 | JPY 21.723 |
| 2024-11-22 (Friday) | 43,600 | JPY 947,122 | JPY 947,122 | 0 | JPY 51,532 | JPY 21.723 | JPY 20.5411 |
| 2024-11-21 (Thursday) | 43,600 | JPY 895,590 | JPY 895,590 | -500 | JPY 11,294 | JPY 20.5411 | JPY 20.0521 |
| 2024-11-20 (Wednesday) | 44,100 | JPY 884,296 | JPY 884,296 | 0 | JPY -6,526 | JPY 20.0521 | JPY 20.2 |
| 2024-11-19 (Tuesday) | 44,100 | JPY 890,822 | JPY 890,822 | 0 | JPY -4,068 | JPY 20.2 | JPY 20.2923 |
| 2024-11-18 (Monday) | 44,100 | JPY 894,890 | JPY 894,890 | -200 | JPY -5,301 | JPY 20.2923 | JPY 20.3203 |
| 2024-11-12 (Tuesday) | 44,300 | JPY 900,191 | JPY 900,191 | 0 | JPY -45,486 | JPY 20.3203 | JPY 21.3471 |
| 2024-11-11 (Monday) | 44,300 | JPY 945,677 | JPY 945,677 | -100 | JPY -12,670 | JPY 21.3471 | JPY 21.5844 |
| 2024-11-08 (Friday) | 44,400 | JPY 958,347 | JPY 958,347 | 0 | JPY 1,932 | JPY 21.5844 | JPY 21.5409 |
| 2024-11-07 (Thursday) | 44,400 | JPY 956,415 | JPY 956,415 | 0 | JPY 1,329 | JPY 21.5409 | JPY 21.5109 |
| 2024-11-06 (Wednesday) | 44,400 | JPY 955,086 | JPY 955,086 | 0 | JPY -16,004 | JPY 21.5109 | JPY 21.8714 |
| 2024-11-05 (Tuesday) | 44,400 | JPY 971,090 | JPY 971,090 | 0 | JPY 18,858 | JPY 21.8714 | JPY 21.4467 |
| 2024-11-04 (Monday) | 44,400 | JPY 952,232 | JPY 952,232 | 0 | JPY 5,976 | JPY 21.4467 | JPY 21.3121 |
| 2024-11-01 (Friday) | 44,400 | JPY 946,256 | JPY 946,256 | 0 | JPY -25,837 | JPY 21.3121 | JPY 21.894 |
| 2024-10-31 (Thursday) | 44,400 | JPY 972,093 | JPY 972,093 | 0 | JPY 24,174 | JPY 21.894 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 44,400 | JPY 947,919 | JPY 947,919 | 0 | JPY 17,856 | JPY 21.3495 | JPY 20.9474 |
| 2024-10-29 (Tuesday) | 44,400 | JPY 930,063 | JPY 930,063 | 0 | JPY -13,077 | JPY 20.9474 | JPY 21.2419 |
| 2024-10-28 (Monday) | 44,400 | JPY 943,140 | JPY 943,140 | 0 | JPY 4,300 | JPY 21.2419 | JPY 21.145 |
| 2024-10-25 (Friday) | 44,400 | JPY 938,840 | JPY 938,840 | 0 | JPY -13,987 | JPY 21.145 | JPY 21.4601 |
| 2024-10-24 (Thursday) | 44,400 | JPY 952,827 | JPY 952,827 | 200 | JPY 2,662 | JPY 21.4601 | JPY 21.4969 |
| 2024-10-23 (Wednesday) | 44,200 | JPY 950,165 | JPY 950,165 | 0 | JPY -24,674 | JPY 21.4969 | JPY 22.0552 |
| 2024-10-22 (Tuesday) | 44,200 | JPY 974,839 | JPY 974,839 | 0 | JPY -15,097 | JPY 22.0552 | JPY 22.3967 |
| 2024-10-21 (Monday) | 44,200 | JPY 989,936 | JPY 989,936 | 0 | JPY -8,667 | JPY 22.3967 | JPY 22.5928 |
| 2024-10-18 (Friday) | 44,200 | JPY 998,603 | JPY 998,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.200* | 20.36 | |||
| 2025-02-17 | BUY | 100 | 18.360* | 20.66 | |||
| 2025-02-07 | SELL | -100 | 19.031* | 20.96 Profit of 2,096 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.904* | 21.15 | |||
| 2024-12-04 | SELL | -200 | 21.804* | 21.39 Profit of 4,278 on sale | |||
| 2024-11-21 | SELL | -500 | 20.541* | 21.27 Profit of 10,637 on sale | |||
| 2024-11-18 | SELL | -200 | 20.292* | 21.47 Profit of 4,293 on sale | |||
| 2024-11-11 | SELL | -100 | 21.347* | 21.55 Profit of 2,155 on sale | |||
| 2024-10-24 | BUY | 200 | 21.460* | 21.98 |
* (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.