| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | C.Uyemura & Co.,Ltd. |
| Ticker | 4966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4966.T holdings
| Date | Number of 4966.T Shares Held | Base Market Value of 4966.T Shares | Local Market Value of 4966.T Shares | Change in 4966.T Shares Held | Change in 4966.T Base Value | Current Price per 4966.T Share Held | Previous Price per 4966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,900 | JPY 752,560 | JPY 752,560 | 0 | JPY 9,093 | JPY 69.0422 | JPY 68.208 |
| 2025-03-11 (Tuesday) | 10,900 | JPY 743,467 | JPY 743,467 | 0 | JPY -37,988 | JPY 68.208 | JPY 71.6931 |
| 2025-03-10 (Monday) | 10,900 | JPY 781,455 | JPY 781,455 | 0 | JPY 5,470 | JPY 71.6931 | JPY 71.1913 |
| 2025-03-07 (Friday) | 10,900 | JPY 775,985 | JPY 775,985 | 0 | JPY 19,112 | JPY 71.1913 | JPY 69.4379 |
| 2025-03-05 (Wednesday) | 10,900 | JPY 756,873 | JPY 756,873 | 0 | JPY 5,833 | JPY 69.4379 | JPY 68.9028 |
| 2025-03-04 (Tuesday) | 10,900 | JPY 751,040 | JPY 751,040 | 0 | JPY -509 | JPY 68.9028 | JPY 68.9494 |
| 2025-03-03 (Monday) | 10,900 | JPY 751,549 | JPY 751,549 | 0 | JPY 11,597 | JPY 68.9494 | JPY 67.8855 |
| 2025-02-28 (Friday) | 10,900 | JPY 739,952 | JPY 739,952 | 0 | JPY -10,870 | JPY 67.8855 | JPY 68.8828 |
| 2025-02-27 (Thursday) | 10,900 | JPY 750,822 | JPY 750,822 | 0 | JPY -5,955 | JPY 68.8828 | JPY 69.4291 |
| 2025-02-26 (Wednesday) | 10,900 | JPY 756,777 | JPY 756,777 | 0 | JPY -3,595 | JPY 69.4291 | JPY 69.7589 |
| 2025-02-25 (Tuesday) | 10,900 | JPY 760,372 | JPY 760,372 | 0 | JPY -13,506 | JPY 69.7589 | JPY 70.998 |
| 2025-02-24 (Monday) | 10,900 | JPY 773,878 | JPY 773,878 | 0 | JPY 1,345 | JPY 70.998 | JPY 70.8746 |
| 2025-02-21 (Friday) | 10,900 | JPY 772,533 | JPY 772,533 | 0 | JPY 342 | JPY 70.8746 | JPY 70.8432 |
| 2025-02-20 (Thursday) | 10,900 | JPY 772,191 | JPY 772,191 | 0 | JPY 1,848 | JPY 70.8432 | JPY 70.6737 |
| 2025-02-19 (Wednesday) | 10,900 | JPY 770,343 | JPY 770,343 | 0 | JPY -4,404 | JPY 70.6737 | JPY 71.0777 |
| 2025-02-18 (Tuesday) | 10,900 | JPY 774,747 | JPY 774,747 | 0 | JPY -22,419 | JPY 71.0777 | JPY 73.1345 |
| 2025-02-17 (Monday) | 10,900 | JPY 797,166 | JPY 797,166 | 0 | JPY 15,653 | JPY 73.1345 | JPY 71.6984 |
| 2025-02-14 (Friday) | 10,900 | JPY 781,513 | JPY 781,513 | 0 | JPY -5,015 | JPY 71.6984 | JPY 72.1585 |
| 2025-02-13 (Thursday) | 10,900 | JPY 786,528 | JPY 786,528 | 0 | JPY 22,198 | JPY 72.1585 | JPY 70.122 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 764,330 | JPY 764,330 | 0 | JPY 11,053 | JPY 70.122 | JPY 69.108 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 753,277 | JPY 753,277 | 0 | JPY -4,471 | JPY 69.108 | JPY 69.5182 |
| 2025-02-10 (Monday) | 10,900 | JPY 757,748 | JPY 757,748 | 0 | JPY 9,649 | JPY 69.5182 | JPY 68.6329 |
| 2025-02-07 (Friday) | 10,900 | JPY 748,099 | JPY 748,099 | 0 | JPY 4,403 | JPY 68.6329 | JPY 68.229 |
| 2025-02-06 (Thursday) | 10,900 | JPY 743,696 | JPY 743,696 | 0 | JPY 3,632 | JPY 68.229 | JPY 67.8958 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 740,064 | JPY 740,064 | 0 | JPY 30,995 | JPY 67.8958 | JPY 65.0522 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 709,069 | JPY 709,069 | 0 | JPY -9,218 | JPY 65.0522 | JPY 65.8979 |
| 2025-02-03 (Monday) | 10,900 | JPY 718,287 | JPY 718,287 | 0 | JPY -8,849 | JPY 65.8979 | JPY 66.7097 |
| 2025-01-31 (Friday) | 10,900 | JPY 727,136 | JPY 727,136 | 0 | JPY -1,959 | JPY 66.7097 | JPY 66.8895 |
| 2025-01-30 (Thursday) | 10,900 | JPY 729,095 | JPY 729,095 | 0 | JPY 6,226 | JPY 66.8895 | JPY 66.3183 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 722,869 | JPY 722,869 | 0 | JPY 4,042 | JPY 66.3183 | JPY 65.9474 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 718,827 | JPY 718,827 | 0 | JPY -12,053 | JPY 65.9474 | JPY 67.0532 |
| 2025-01-27 (Monday) | 10,900 | JPY 730,880 | JPY 730,880 | 0 | JPY -9,017 | JPY 67.0532 | JPY 67.8805 |
| 2025-01-24 (Friday) | 10,900 | JPY 739,897 | JPY 739,897 | 0 | JPY -7,639 | JPY 67.8805 | JPY 68.5813 |
| 2025-01-23 (Thursday) | 10,900 | JPY 747,536 | JPY 747,536 | 0 | JPY -4,380 | JPY 68.5813 | JPY 68.9831 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 751,916 | JPY 751,916 | ||||
| 2025-01-21 (Tuesday) | 10,900 | JPY 754,532 | JPY 754,532 | ||||
| 2025-01-20 (Monday) | 10,900 | JPY 757,542 | JPY 757,542 | ||||
| 2025-01-17 (Friday) | 10,900 | JPY 757,502 | JPY 757,502 | ||||
| 2025-01-16 (Thursday) | 10,900 | JPY 748,242 | JPY 748,242 | ||||
| 2025-01-15 (Wednesday) | 10,900 | JPY 744,727 | JPY 744,727 | ||||
| 2025-01-14 (Tuesday) | 10,900 | JPY 736,351 | JPY 736,351 | ||||
| 2025-01-13 (Monday) | 10,900 | JPY 763,225 | JPY 763,225 | ||||
| 2025-01-10 (Friday) | 10,900 | JPY 762,959 | JPY 762,959 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 783,820 | JPY 783,820 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 783,820 | JPY 783,820 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 783,820 | JPY 783,820 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 780,242 | JPY 780,242 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 780,242 | JPY 780,242 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 780,242 | JPY 780,242 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 758,086 | JPY 758,086 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 758,062 | JPY 758,062 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 757,869 | JPY 757,869 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 754,778 | JPY 754,778 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 752,342 | JPY 752,342 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 737,104 | JPY 737,104 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 749,835 | JPY 749,835 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 742,406 | JPY 742,406 | ||||
| 2024-12-19 (Thursday) | 10,900 | JPY 742,357 | JPY 742,357 | ||||
| 2024-12-18 (Wednesday) | 10,900 | JPY 755,677 | JPY 755,677 | ||||
| 2024-12-17 (Tuesday) | 10,900 | JPY 776,619 | JPY 776,619 | ||||
| 2024-12-16 (Monday) | 10,900 | JPY 783,039 | JPY 783,039 | ||||
| 2024-12-13 (Friday) | 10,900 | JPY 786,550 | JPY 786,550 | ||||
| 2024-12-11 (Wednesday) | 10,900 | JPY 823,505 | JPY 823,505 | ||||
| 2024-12-06 (Friday) | 10,900 | JPY 813,010 | JPY 813,010 | 0 | JPY 1,894 | JPY 74.5881 | JPY 74.4143 |
| 2024-12-05 (Thursday) | 10,900 | JPY 811,116 | JPY 811,116 | 0 | JPY 14,792 | JPY 74.4143 | JPY 73.0573 |
| 2024-12-04 (Wednesday) | 10,900 | JPY 796,324 | JPY 796,324 | 0 | JPY -26,428 | JPY 73.0573 | JPY 75.4818 |
| 2024-12-03 (Tuesday) | 10,900 | JPY 822,752 | JPY 822,752 | 0 | JPY 22,238 | JPY 75.4818 | JPY 73.4417 |
| 2024-12-02 (Monday) | 10,900 | JPY 800,514 | JPY 800,514 | 0 | JPY 31,196 | JPY 73.4417 | JPY 70.5796 |
| 2024-11-29 (Friday) | 10,900 | JPY 769,318 | JPY 769,318 | 0 | JPY 8,962 | JPY 70.5796 | JPY 69.7574 |
| 2024-11-28 (Thursday) | 10,900 | JPY 760,356 | JPY 760,356 | 0 | JPY -21,024 | JPY 69.7574 | JPY 71.6862 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 781,380 | JPY 781,380 | 0 | JPY 4,305 | JPY 71.6862 | JPY 71.2913 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 777,075 | JPY 777,075 | 0 | JPY -18,695 | JPY 71.2913 | JPY 73.0064 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 777,075 | JPY 777,075 | 0 | JPY -18,695 | JPY 71.2913 | JPY 73.0064 |
| 2024-11-25 (Monday) | 10,900 | JPY 795,770 | JPY 795,770 | 0 | JPY 7,674 | JPY 73.0064 | JPY 72.3024 |
| 2024-11-22 (Friday) | 10,900 | JPY 788,096 | JPY 788,096 | 0 | JPY 2,689 | JPY 72.3024 | JPY 72.0557 |
| 2024-11-21 (Thursday) | 10,900 | JPY 785,407 | JPY 785,407 | 0 | JPY -4,098 | JPY 72.0557 | JPY 72.4316 |
| 2024-11-20 (Wednesday) | 10,900 | JPY 789,505 | JPY 789,505 | 0 | JPY -9,800 | JPY 72.4316 | JPY 73.3307 |
| 2024-11-19 (Tuesday) | 10,900 | JPY 799,305 | JPY 799,305 | 0 | JPY 4,583 | JPY 73.3307 | JPY 72.9103 |
| 2024-11-18 (Monday) | 10,900 | JPY 794,722 | JPY 794,722 | 0 | JPY -82,780 | JPY 72.9103 | JPY 80.5048 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 877,502 | JPY 877,502 | 0 | JPY 21,850 | JPY 80.5048 | JPY 78.5002 |
| 2024-11-11 (Monday) | 10,900 | JPY 855,652 | JPY 855,652 | 0 | JPY 99,070 | JPY 78.5002 | JPY 69.4112 |
| 2024-11-08 (Friday) | 10,900 | JPY 756,582 | JPY 756,582 | 0 | JPY 14,072 | JPY 69.4112 | JPY 68.1202 |
| 2024-11-07 (Thursday) | 10,900 | JPY 742,510 | JPY 742,510 | 0 | JPY 259 | JPY 68.1202 | JPY 68.0964 |
| 2024-11-06 (Wednesday) | 10,900 | JPY 742,251 | JPY 742,251 | 0 | JPY 12,358 | JPY 68.0964 | JPY 66.9627 |
| 2024-11-05 (Tuesday) | 10,900 | JPY 729,893 | JPY 729,893 | 0 | JPY 4,206 | JPY 66.9627 | JPY 66.5768 |
| 2024-11-04 (Monday) | 10,900 | JPY 725,687 | JPY 725,687 | 0 | JPY 4,555 | JPY 66.5768 | JPY 66.1589 |
| 2024-11-01 (Friday) | 10,900 | JPY 721,132 | JPY 721,132 | 0 | JPY -49,543 | JPY 66.1589 | JPY 70.7041 |
| 2024-10-31 (Thursday) | 10,900 | JPY 770,675 | JPY 770,675 | 0 | JPY 45,503 | JPY 70.7041 | JPY 66.5295 |
| 2024-10-30 (Wednesday) | 10,900 | JPY 725,172 | JPY 725,172 | 0 | JPY 778 | JPY 66.5295 | JPY 66.4582 |
| 2024-10-29 (Tuesday) | 10,900 | JPY 724,394 | JPY 724,394 | 0 | JPY -1,158 | JPY 66.4582 | JPY 66.5644 |
| 2024-10-28 (Monday) | 10,900 | JPY 725,552 | JPY 725,552 | 0 | JPY -2,094 | JPY 66.5644 | JPY 66.7565 |
| 2024-10-25 (Friday) | 10,900 | JPY 727,646 | JPY 727,646 | 0 | JPY -29,348 | JPY 66.7565 | JPY 69.449 |
| 2024-10-24 (Thursday) | 10,900 | JPY 756,994 | JPY 756,994 | 0 | JPY 4,189 | JPY 69.449 | JPY 69.0647 |
| 2024-10-23 (Wednesday) | 10,900 | JPY 752,805 | JPY 752,805 | 0 | JPY -24,709 | JPY 69.0647 | JPY 71.3316 |
| 2024-10-22 (Tuesday) | 10,900 | JPY 777,514 | JPY 777,514 | 0 | JPY 1,974 | JPY 71.3316 | JPY 71.1505 |
| 2024-10-21 (Monday) | 10,900 | JPY 775,540 | JPY 775,540 | 0 | JPY -12,789 | JPY 71.1505 | JPY 72.3238 |
| 2024-10-18 (Friday) | 10,900 | JPY 788,329 | JPY 788,329 |
| 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.