| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,600 | JPY 870,099 | JPY 870,099 | 0 | JPY 1,446 | JPY 11.2126 | JPY 11.194 |
| 2025-03-11 (Tuesday) | 77,600 | JPY 868,653 | JPY 868,653 | 0 | JPY -10,942 | JPY 11.194 | JPY 11.335 |
| 2025-03-10 (Monday) | 77,600 | JPY 879,595 | JPY 879,595 | 0 | JPY 1,998 | JPY 11.335 | JPY 11.3092 |
| 2025-03-07 (Friday) | 77,600 | JPY 877,597 | JPY 877,597 | 0 | JPY 29,735 | JPY 11.3092 | JPY 10.9261 |
| 2025-03-05 (Wednesday) | 77,600 | JPY 847,862 | JPY 847,862 | 0 | JPY -14,331 | JPY 10.9261 | JPY 11.1107 |
| 2025-03-04 (Tuesday) | 77,600 | JPY 862,193 | JPY 862,193 | 0 | JPY 16,756 | JPY 11.1107 | JPY 10.8948 |
| 2025-03-03 (Monday) | 77,600 | JPY 845,437 | JPY 845,437 | 0 | JPY 16,887 | JPY 10.8948 | JPY 10.6772 |
| 2025-02-28 (Friday) | 77,600 | JPY 828,550 | JPY 828,550 | 0 | JPY -7,656 | JPY 10.6772 | JPY 10.7759 |
| 2025-02-27 (Thursday) | 77,600 | JPY 836,206 | JPY 836,206 | 0 | JPY 8,846 | JPY 10.7759 | JPY 10.6619 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 827,360 | JPY 827,360 | 700 | JPY 7,733 | JPY 10.6619 | JPY 10.6583 |
| 2025-02-25 (Tuesday) | 76,900 | JPY 819,627 | JPY 819,627 | 0 | JPY 5,301 | JPY 10.6583 | JPY 10.5894 |
| 2025-02-24 (Monday) | 76,900 | JPY 814,326 | JPY 814,326 | 0 | JPY 1,415 | JPY 10.5894 | JPY 10.571 |
| 2025-02-21 (Friday) | 76,900 | JPY 812,911 | JPY 812,911 | 0 | JPY 9,367 | JPY 10.571 | JPY 10.4492 |
| 2025-02-20 (Thursday) | 76,900 | JPY 803,544 | JPY 803,544 | 0 | JPY 12,195 | JPY 10.4492 | JPY 10.2906 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 791,349 | JPY 791,349 | 0 | JPY 1,383 | JPY 10.2906 | JPY 10.2726 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 789,966 | JPY 789,966 | 0 | JPY 4,023 | JPY 10.2726 | JPY 10.2203 |
| 2025-02-17 (Monday) | 76,900 | JPY 785,943 | JPY 785,943 | 100 | JPY -2,927 | JPY 10.2203 | JPY 10.2717 |
| 2025-02-14 (Friday) | 76,800 | JPY 788,870 | JPY 788,870 | 0 | JPY 483 | JPY 10.2717 | JPY 10.2655 |
| 2025-02-13 (Thursday) | 76,800 | JPY 788,387 | JPY 788,387 | 0 | JPY 14,644 | JPY 10.2655 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 773,743 | JPY 773,743 | 0 | JPY -6,770 | JPY 10.0748 | JPY 10.1629 |
| 2025-02-11 (Tuesday) | 76,800 | JPY 780,513 | JPY 780,513 | 0 | JPY -4,634 | JPY 10.1629 | JPY 10.2233 |
| 2025-02-10 (Monday) | 76,800 | JPY 785,147 | JPY 785,147 | 0 | JPY -7,280 | JPY 10.2233 | JPY 10.3181 |
| 2025-02-07 (Friday) | 76,800 | JPY 792,427 | JPY 792,427 | -200 | JPY 5,651 | JPY 10.3181 | JPY 10.2179 |
| 2025-02-06 (Thursday) | 77,000 | JPY 786,776 | JPY 786,776 | 0 | JPY 5,870 | JPY 10.2179 | JPY 10.1416 |
| 2025-02-05 (Wednesday) | 77,000 | JPY 780,906 | JPY 780,906 | 0 | JPY 29,055 | JPY 10.1416 | JPY 9.7643 |
| 2025-02-04 (Tuesday) | 77,000 | JPY 751,851 | JPY 751,851 | 0 | JPY -17,726 | JPY 9.7643 | JPY 9.99451 |
| 2025-02-03 (Monday) | 77,000 | JPY 769,577 | JPY 769,577 | 1,200 | JPY 3,011 | JPY 9.99451 | JPY 10.113 |
| 2025-01-31 (Friday) | 75,800 | JPY 766,566 | JPY 766,566 | 0 | JPY -22,736 | JPY 10.113 | JPY 10.413 |
| 2025-01-30 (Thursday) | 75,800 | JPY 789,302 | JPY 789,302 | 0 | JPY -7,280 | JPY 10.413 | JPY 10.509 |
| 2025-01-29 (Wednesday) | 75,800 | JPY 796,582 | JPY 796,582 | 0 | JPY 37,755 | JPY 10.509 | JPY 10.0109 |
| 2025-01-28 (Tuesday) | 75,800 | JPY 758,827 | JPY 758,827 | 0 | JPY -7,251 | JPY 10.0109 | JPY 10.1066 |
| 2025-01-27 (Monday) | 75,800 | JPY 766,078 | JPY 766,078 | 0 | JPY 22,755 | JPY 10.1066 | JPY 9.80637 |
| 2025-01-24 (Friday) | 75,800 | JPY 743,323 | JPY 743,323 | 0 | JPY 6,025 | JPY 9.80637 | JPY 9.72689 |
| 2025-01-23 (Thursday) | 75,800 | JPY 737,298 | JPY 737,298 | 0 | JPY 6,024 | JPY 9.72689 | JPY 9.64741 |
| 2025-01-22 (Wednesday) | 75,800 | JPY 731,274 | JPY 731,274 | ||||
| 2025-01-21 (Tuesday) | 75,800 | JPY 738,012 | JPY 738,012 | ||||
| 2025-01-20 (Monday) | 75,800 | JPY 734,703 | JPY 734,703 | ||||
| 2025-01-17 (Friday) | 75,800 | JPY 724,379 | JPY 724,379 | ||||
| 2025-01-16 (Thursday) | 75,800 | JPY 731,008 | JPY 731,008 | ||||
| 2025-01-15 (Wednesday) | 75,800 | JPY 723,013 | JPY 723,013 | ||||
| 2025-01-14 (Tuesday) | 75,800 | JPY 715,072 | JPY 715,072 | ||||
| 2025-01-13 (Monday) | 75,700 | JPY 720,838 | JPY 720,838 | ||||
| 2025-01-10 (Friday) | 75,700 | JPY 720,586 | JPY 720,586 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 717,826 | JPY 717,826 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 717,826 | JPY 717,826 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 717,826 | JPY 717,826 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 722,500 | JPY 722,500 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 722,500 | JPY 722,500 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 722,500 | JPY 722,500 | ||||
| 2025-01-02 (Thursday) | 75,700 | JPY 718,200 | JPY 718,200 | ||||
| 2024-12-31 (Tuesday) | 75,700 | JPY 718,177 | JPY 718,177 | ||||
| 2024-12-30 (Monday) | 75,700 | JPY 717,994 | JPY 717,994 | ||||
| 2024-12-27 (Friday) | 75,700 | JPY 715,416 | JPY 715,416 | ||||
| 2024-12-26 (Thursday) | 75,700 | JPY 705,924 | JPY 705,924 | ||||
| 2024-12-24 (Tuesday) | 75,700 | JPY 706,771 | JPY 706,771 | ||||
| 2024-12-23 (Monday) | 75,700 | JPY 702,853 | JPY 702,853 | ||||
| 2024-12-20 (Friday) | 75,700 | JPY 702,296 | JPY 702,296 | ||||
| 2024-12-19 (Thursday) | 75,700 | JPY 704,700 | JPY 704,700 | ||||
| 2024-12-18 (Wednesday) | 75,700 | JPY 717,442 | JPY 717,442 | ||||
| 2024-12-17 (Tuesday) | 75,700 | JPY 730,648 | JPY 730,648 | ||||
| 2024-12-16 (Monday) | 75,700 | JPY 730,325 | JPY 730,325 | ||||
| 2024-12-13 (Friday) | 75,600 | JPY 736,889 | JPY 736,889 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 730,317 | JPY 730,317 | ||||
| 2024-12-06 (Friday) | 75,700 | JPY 722,708 | JPY 722,708 | 0 | JPY -4,867 | JPY 9.547 | JPY 9.61129 |
| 2024-12-05 (Thursday) | 75,700 | JPY 727,575 | JPY 727,575 | 0 | JPY -10,655 | JPY 9.61129 | JPY 9.75205 |
| 2024-12-04 (Wednesday) | 75,700 | JPY 738,230 | JPY 738,230 | -200 | JPY -11,230 | JPY 9.75205 | JPY 9.87431 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 749,460 | JPY 749,460 | 0 | JPY 1,674 | JPY 9.87431 | JPY 9.85225 |
| 2024-12-02 (Monday) | 75,900 | JPY 747,786 | JPY 747,786 | 0 | JPY -2,193 | JPY 9.85225 | JPY 9.88115 |
| 2024-11-29 (Friday) | 75,900 | JPY 749,979 | JPY 749,979 | 0 | JPY 4,128 | JPY 9.88115 | JPY 9.82676 |
| 2024-11-28 (Thursday) | 75,900 | JPY 745,851 | JPY 745,851 | 0 | JPY 3,305 | JPY 9.82676 | JPY 9.78321 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 742,546 | JPY 742,546 | 0 | JPY 27,343 | JPY 9.78321 | JPY 9.42296 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 715,203 | JPY 715,203 | 0 | JPY 2,765 | JPY 9.42296 | JPY 9.38653 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 715,203 | JPY 715,203 | 0 | JPY 2,765 | JPY 9.42296 | JPY 9.38653 |
| 2024-11-25 (Monday) | 75,900 | JPY 712,438 | JPY 712,438 | 0 | JPY -7,829 | JPY 9.38653 | JPY 9.48968 |
| 2024-11-22 (Friday) | 75,900 | JPY 720,267 | JPY 720,267 | 0 | JPY 2,703 | JPY 9.48968 | JPY 9.45407 |
| 2024-11-21 (Thursday) | 75,900 | JPY 717,564 | JPY 717,564 | -500 | JPY 3,623 | JPY 9.45407 | JPY 9.34478 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 713,941 | JPY 713,941 | 0 | JPY -7,581 | JPY 9.34478 | JPY 9.44401 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 721,522 | JPY 721,522 | 0 | JPY 5,757 | JPY 9.44401 | JPY 9.36865 |
| 2024-11-18 (Monday) | 76,400 | JPY 715,765 | JPY 715,765 | -200 | JPY -34,248 | JPY 9.36865 | JPY 9.79129 |
| 2024-11-12 (Tuesday) | 76,600 | JPY 750,013 | JPY 750,013 | 0 | JPY -2,622 | JPY 9.79129 | JPY 9.82552 |
| 2024-11-11 (Monday) | 76,600 | JPY 752,635 | JPY 752,635 | -100 | JPY -23,800 | JPY 9.82552 | JPY 10.123 |
| 2024-11-08 (Friday) | 76,700 | JPY 776,435 | JPY 776,435 | 0 | JPY -11,800 | JPY 10.123 | JPY 10.2769 |
| 2024-11-07 (Thursday) | 76,700 | JPY 788,235 | JPY 788,235 | 0 | JPY 34,355 | JPY 10.2769 | JPY 9.82894 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 753,880 | JPY 753,880 | 0 | JPY -5,931 | JPY 9.82894 | JPY 9.90627 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 759,811 | JPY 759,811 | 0 | JPY 6,965 | JPY 9.90627 | JPY 9.81546 |
| 2024-11-04 (Monday) | 76,700 | JPY 752,846 | JPY 752,846 | 0 | JPY 4,725 | JPY 9.81546 | JPY 9.75386 |
| 2024-11-01 (Friday) | 76,700 | JPY 748,121 | JPY 748,121 | 0 | JPY -18,250 | JPY 9.75386 | JPY 9.9918 |
| 2024-10-31 (Thursday) | 76,700 | JPY 766,371 | JPY 766,371 | 0 | JPY 2,701 | JPY 9.9918 | JPY 9.95658 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 763,670 | JPY 763,670 | 0 | JPY -5,429 | JPY 9.95658 | JPY 10.0274 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 769,099 | JPY 769,099 | 0 | JPY -35,767 | JPY 10.0274 | JPY 10.4937 |
| 2024-10-28 (Monday) | 76,700 | JPY 804,866 | JPY 804,866 | 0 | JPY -109,713 | JPY 10.4937 | JPY 11.9241 |
| 2024-10-25 (Friday) | 76,700 | JPY 914,579 | JPY 914,579 | 0 | JPY 7,266 | JPY 11.9241 | JPY 11.8294 |
| 2024-10-24 (Thursday) | 76,700 | JPY 907,313 | JPY 907,313 | 200 | JPY 5,078 | JPY 11.8294 | JPY 11.7939 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 902,235 | JPY 902,235 | 0 | JPY -36,630 | JPY 11.7939 | JPY 12.2727 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 938,865 | JPY 938,865 | 0 | JPY -50,958 | JPY 12.2727 | JPY 12.9389 |
| 2024-10-21 (Monday) | 76,500 | JPY 989,823 | JPY 989,823 | 0 | JPY -21,109 | JPY 12.9389 | JPY 13.2148 |
| 2024-10-18 (Friday) | 76,500 | JPY 1,010,932 | JPY 1,010,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.662* | 10.16 | |||
| 2025-02-17 | BUY | 100 | 10.220* | 10.12 | |||
| 2025-02-07 | SELL | -200 | 10.318* | 10.11 Profit of 2,022 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.995* | 10.12 | |||
| 2024-12-04 | SELL | -200 | 9.752* | 10.17 Profit of 2,034 on sale | |||
| 2024-11-21 | SELL | -500 | 9.454* | 10.44 Profit of 5,218 on sale | |||
| 2024-11-18 | SELL | -200 | 9.369* | 10.62 Profit of 2,124 on sale | |||
| 2024-11-11 | SELL | -100 | 9.826* | 10.73 Profit of 1,073 on sale | |||
| 2024-10-24 | BUY | 200 | 11.829* | 12.34 |
* (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.