| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JCU Corporation |
| Ticker | 4975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4975.T holdings
| Date | Number of 4975.T Shares Held | Base Market Value of 4975.T Shares | Local Market Value of 4975.T Shares | Change in 4975.T Shares Held | Change in 4975.T Base Value | Current Price per 4975.T Share Held | Previous Price per 4975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 458,517 | JPY 458,517 | 0 | JPY -3,941 | JPY 22.587 | JPY 22.7812 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 462,458 | JPY 462,458 | 0 | JPY -5,882 | JPY 22.7812 | JPY 23.0709 |
| 2025-03-10 (Monday) | 20,300 | JPY 468,340 | JPY 468,340 | 0 | JPY -1,688 | JPY 23.0709 | JPY 23.1541 |
| 2025-03-07 (Friday) | 20,300 | JPY 470,028 | JPY 470,028 | 0 | JPY 1,074 | JPY 23.1541 | JPY 23.1012 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 468,954 | JPY 468,954 | 0 | JPY 4,309 | JPY 23.1012 | JPY 22.8889 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 464,645 | JPY 464,645 | 0 | JPY 3,942 | JPY 22.8889 | JPY 22.6947 |
| 2025-03-03 (Monday) | 20,300 | JPY 460,703 | JPY 460,703 | 0 | JPY 2,692 | JPY 22.6947 | JPY 22.5621 |
| 2025-02-28 (Friday) | 20,300 | JPY 458,011 | JPY 458,011 | 0 | JPY -18,474 | JPY 22.5621 | JPY 23.4722 |
| 2025-02-27 (Thursday) | 20,300 | JPY 476,485 | JPY 476,485 | 0 | JPY 6,681 | JPY 23.4722 | JPY 23.1431 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 469,804 | JPY 469,804 | 0 | JPY -13,578 | JPY 23.1431 | JPY 23.8119 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 483,382 | JPY 483,382 | 0 | JPY -14,940 | JPY 23.8119 | JPY 24.5479 |
| 2025-02-24 (Monday) | 20,300 | JPY 498,322 | JPY 498,322 | 0 | JPY 866 | JPY 24.5479 | JPY 24.5052 |
| 2025-02-21 (Friday) | 20,300 | JPY 497,456 | JPY 497,456 | 0 | JPY -9,076 | JPY 24.5052 | JPY 24.9523 |
| 2025-02-20 (Thursday) | 20,300 | JPY 506,532 | JPY 506,532 | 0 | JPY -7,672 | JPY 24.9523 | JPY 25.3302 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 514,204 | JPY 514,204 | 0 | JPY -3,786 | JPY 25.3302 | JPY 25.5167 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 517,990 | JPY 517,990 | 0 | JPY -3,039 | JPY 25.5167 | JPY 25.6665 |
| 2025-02-17 (Monday) | 20,300 | JPY 521,029 | JPY 521,029 | 0 | JPY -7,933 | JPY 25.6665 | JPY 26.0572 |
| 2025-02-14 (Friday) | 20,300 | JPY 528,962 | JPY 528,962 | 0 | JPY -6,592 | JPY 26.0572 | JPY 26.382 |
| 2025-02-13 (Thursday) | 20,300 | JPY 535,554 | JPY 535,554 | 0 | JPY 9,800 | JPY 26.382 | JPY 25.8992 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 525,754 | JPY 525,754 | 0 | JPY 1,999 | JPY 25.8992 | JPY 25.8007 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 523,755 | JPY 523,755 | 0 | JPY -3,109 | JPY 25.8007 | JPY 25.9539 |
| 2025-02-10 (Monday) | 20,300 | JPY 526,864 | JPY 526,864 | 0 | JPY 8,586 | JPY 25.9539 | JPY 25.5309 |
| 2025-02-07 (Friday) | 20,300 | JPY 518,278 | JPY 518,278 | 0 | JPY 31,169 | JPY 25.5309 | JPY 23.9955 |
| 2025-02-06 (Thursday) | 20,300 | JPY 487,109 | JPY 487,109 | 0 | JPY 8,779 | JPY 23.9955 | JPY 23.5631 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 478,330 | JPY 478,330 | 0 | JPY 7,733 | JPY 23.5631 | JPY 23.1821 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 470,597 | JPY 470,597 | 0 | JPY 5,016 | JPY 23.1821 | JPY 22.935 |
| 2025-02-03 (Monday) | 20,300 | JPY 465,581 | JPY 465,581 | 0 | JPY -9,637 | JPY 22.935 | JPY 23.4098 |
| 2025-01-31 (Friday) | 20,300 | JPY 475,218 | JPY 475,218 | 0 | JPY -1,546 | JPY 23.4098 | JPY 23.4859 |
| 2025-01-30 (Thursday) | 20,300 | JPY 476,764 | JPY 476,764 | 0 | JPY 2,037 | JPY 23.4859 | JPY 23.3856 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 474,727 | JPY 474,727 | 0 | JPY 1,543 | JPY 23.3856 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 473,184 | JPY 473,184 | 0 | JPY -928 | JPY 23.3096 | JPY 23.3553 |
| 2025-01-27 (Monday) | 20,300 | JPY 474,112 | JPY 474,112 | 0 | JPY 1,534 | JPY 23.3553 | JPY 23.2797 |
| 2025-01-24 (Friday) | 20,300 | JPY 472,578 | JPY 472,578 | 0 | JPY -588 | JPY 23.2797 | JPY 23.3087 |
| 2025-01-23 (Thursday) | 20,300 | JPY 473,166 | JPY 473,166 | 0 | JPY 4,001 | JPY 23.3087 | JPY 23.1116 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 469,165 | JPY 469,165 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 469,935 | JPY 469,935 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 472,017 | JPY 472,017 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 462,886 | JPY 462,886 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 461,675 | JPY 461,675 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 468,167 | JPY 468,167 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 454,981 | JPY 454,981 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 474,236 | JPY 474,236 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 474,070 | JPY 474,070 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 477,383 | JPY 477,383 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 477,383 | JPY 477,383 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 477,383 | JPY 477,383 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 476,682 | JPY 476,682 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 476,682 | JPY 476,682 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 476,682 | JPY 476,682 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 496,666 | JPY 496,666 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 496,650 | JPY 496,650 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 496,524 | JPY 496,524 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 495,405 | JPY 495,405 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 486,101 | JPY 486,101 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 485,115 | JPY 485,115 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 501,235 | JPY 501,235 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 491,579 | JPY 491,579 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 500,758 | JPY 500,758 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 504,700 | JPY 504,700 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 508,343 | JPY 508,343 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 513,966 | JPY 513,966 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 514,484 | JPY 514,484 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 516,553 | JPY 516,553 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 538,345 | JPY 538,345 | 0 | JPY -2,799 | JPY 26.5195 | JPY 26.6573 |
| 2024-12-05 (Thursday) | 20,300 | JPY 541,144 | JPY 541,144 | 0 | JPY 12,154 | JPY 26.6573 | JPY 26.0586 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 528,990 | JPY 528,990 | 0 | JPY -17,378 | JPY 26.0586 | JPY 26.9147 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 546,368 | JPY 546,368 | 0 | JPY 5,405 | JPY 26.9147 | JPY 26.6484 |
| 2024-12-02 (Monday) | 20,300 | JPY 540,963 | JPY 540,963 | 0 | JPY -6,462 | JPY 26.6484 | JPY 26.9667 |
| 2024-11-29 (Friday) | 20,300 | JPY 547,425 | JPY 547,425 | 0 | JPY 26,277 | JPY 26.9667 | JPY 25.6723 |
| 2024-11-28 (Thursday) | 20,300 | JPY 521,148 | JPY 521,148 | 0 | JPY 17,259 | JPY 25.6723 | JPY 24.8221 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 503,889 | JPY 503,889 | 0 | JPY 4,508 | JPY 24.8221 | JPY 24.6 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 499,381 | JPY 499,381 | 0 | JPY 11,508 | JPY 24.6 | JPY 24.0332 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 499,381 | JPY 499,381 | 0 | JPY 11,508 | JPY 24.6 | JPY 24.0332 |
| 2024-11-25 (Monday) | 20,300 | JPY 487,873 | JPY 487,873 | 0 | JPY -2,247 | JPY 24.0332 | JPY 24.1438 |
| 2024-11-25 (Monday) | 20,300 | JPY 487,873 | JPY 487,873 | 0 | JPY -2,247 | JPY 24.0332 | JPY 24.1438 |
| 2024-11-22 (Friday) | 20,300 | JPY 490,120 | JPY 490,120 | 0 | JPY -526 | JPY 24.1438 | JPY 24.1698 |
| 2024-11-21 (Thursday) | 20,300 | JPY 490,646 | JPY 490,646 | 0 | JPY 4,004 | JPY 24.1698 | JPY 23.9725 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 486,642 | JPY 486,642 | 0 | JPY -17,694 | JPY 23.9725 | JPY 24.8441 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 504,336 | JPY 504,336 | 0 | JPY 15,779 | JPY 24.8441 | JPY 24.0668 |
| 2024-11-18 (Monday) | 20,300 | JPY 488,557 | JPY 488,557 | 0 | JPY -12,621 | JPY 24.0668 | JPY 24.6886 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 501,178 | JPY 501,178 | 0 | JPY -6,701 | JPY 24.6886 | JPY 25.0187 |
| 2024-11-11 (Monday) | 20,300 | JPY 507,879 | JPY 507,879 | 0 | JPY -11,524 | JPY 25.0187 | JPY 25.5864 |
| 2024-11-08 (Friday) | 20,300 | JPY 519,403 | JPY 519,403 | 0 | JPY 43,637 | JPY 25.5864 | JPY 23.4367 |
| 2024-11-07 (Thursday) | 20,300 | JPY 475,766 | JPY 475,766 | 0 | JPY 16,076 | JPY 23.4367 | JPY 22.6448 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 459,690 | JPY 459,690 | 0 | JPY -4,997 | JPY 22.6448 | JPY 22.891 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 464,687 | JPY 464,687 | 0 | JPY 3,946 | JPY 22.891 | JPY 22.6966 |
| 2024-11-04 (Monday) | 20,300 | JPY 460,741 | JPY 460,741 | 0 | JPY 2,891 | JPY 22.6966 | JPY 22.5542 |
| 2024-11-01 (Friday) | 20,300 | JPY 457,850 | JPY 457,850 | 0 | JPY -16,583 | JPY 22.5542 | JPY 23.3711 |
| 2024-10-31 (Thursday) | 20,300 | JPY 474,433 | JPY 474,433 | 0 | JPY 21,157 | JPY 23.3711 | JPY 22.3289 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 453,276 | JPY 453,276 | 0 | JPY 10,189 | JPY 22.3289 | JPY 21.8269 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 443,087 | JPY 443,087 | 0 | JPY 1,941 | JPY 21.8269 | JPY 21.7313 |
| 2024-10-28 (Monday) | 20,300 | JPY 441,146 | JPY 441,146 | 0 | JPY 553 | JPY 21.7313 | JPY 21.7041 |
| 2024-10-25 (Friday) | 20,300 | JPY 440,593 | JPY 440,593 | 0 | JPY -5,737 | JPY 21.7041 | JPY 21.9867 |
| 2024-10-24 (Thursday) | 20,300 | JPY 446,330 | JPY 446,330 | 0 | JPY -669 | JPY 21.9867 | JPY 22.0197 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 446,999 | JPY 446,999 | 0 | JPY -8,116 | JPY 22.0197 | JPY 22.4195 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 455,115 | JPY 455,115 | 0 | JPY -6,295 | JPY 22.4195 | JPY 22.7296 |
| 2024-10-21 (Monday) | 20,300 | JPY 461,410 | JPY 461,410 | 0 | JPY -1,295 | JPY 22.7296 | JPY 22.7934 |
| 2024-10-18 (Friday) | 20,300 | JPY 462,705 | JPY 462,705 |
| 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.