| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yodogawa Steel Works, Ltd. |
| Ticker | 5451.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5451.T holdings
| Date | Number of 5451.T Shares Held | Base Market Value of 5451.T Shares | Local Market Value of 5451.T Shares | Change in 5451.T Shares Held | Change in 5451.T Base Value | Current Price per 5451.T Share Held | Previous Price per 5451.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,300 | JPY 640,724 | JPY 640,724 | 0 | JPY -5,794 | JPY 39.3082 | JPY 39.6637 |
| 2025-03-11 (Tuesday) | 16,300 | JPY 646,518 | JPY 646,518 | 0 | JPY -8,118 | JPY 39.6637 | JPY 40.1617 |
| 2025-03-10 (Monday) | 16,300 | JPY 654,636 | JPY 654,636 | 0 | JPY -10,670 | JPY 40.1617 | JPY 40.8163 |
| 2025-03-07 (Friday) | 16,300 | JPY 665,306 | JPY 665,306 | 0 | JPY 14,007 | JPY 40.8163 | JPY 39.957 |
| 2025-03-05 (Wednesday) | 16,300 | JPY 651,299 | JPY 651,299 | 0 | JPY -5,866 | JPY 39.957 | JPY 40.3169 |
| 2025-03-04 (Tuesday) | 16,300 | JPY 657,165 | JPY 657,165 | 0 | JPY 8,441 | JPY 40.3169 | JPY 39.799 |
| 2025-03-03 (Monday) | 16,300 | JPY 648,724 | JPY 648,724 | 0 | JPY 7,303 | JPY 39.799 | JPY 39.351 |
| 2025-02-28 (Friday) | 16,300 | JPY 641,421 | JPY 641,421 | 0 | JPY -2,036 | JPY 39.351 | JPY 39.4759 |
| 2025-02-27 (Thursday) | 16,300 | JPY 643,457 | JPY 643,457 | 0 | JPY 1,291 | JPY 39.4759 | JPY 39.3967 |
| 2025-02-26 (Wednesday) | 16,300 | JPY 642,166 | JPY 642,166 | 0 | JPY 1,471 | JPY 39.3967 | JPY 39.3064 |
| 2025-02-25 (Tuesday) | 16,300 | JPY 640,695 | JPY 640,695 | 0 | JPY 923 | JPY 39.3064 | JPY 39.2498 |
| 2025-02-24 (Monday) | 16,300 | JPY 639,772 | JPY 639,772 | 0 | JPY 1,112 | JPY 39.2498 | JPY 39.1816 |
| 2025-02-21 (Friday) | 16,300 | JPY 638,660 | JPY 638,660 | 0 | JPY -10,134 | JPY 39.1816 | JPY 39.8033 |
| 2025-02-20 (Thursday) | 16,300 | JPY 648,794 | JPY 648,794 | 0 | JPY 7,130 | JPY 39.8033 | JPY 39.3659 |
| 2025-02-19 (Wednesday) | 16,300 | JPY 641,664 | JPY 641,664 | 0 | JPY -1,029 | JPY 39.3659 | JPY 39.429 |
| 2025-02-18 (Tuesday) | 16,300 | JPY 642,693 | JPY 642,693 | 0 | JPY 880 | JPY 39.429 | JPY 39.375 |
| 2025-02-17 (Monday) | 16,300 | JPY 641,813 | JPY 641,813 | 0 | JPY 3,374 | JPY 39.375 | JPY 39.168 |
| 2025-02-14 (Friday) | 16,300 | JPY 638,439 | JPY 638,439 | 0 | JPY 4,045 | JPY 39.168 | JPY 38.9199 |
| 2025-02-13 (Thursday) | 16,300 | JPY 634,394 | JPY 634,394 | 0 | JPY 7,491 | JPY 38.9199 | JPY 38.4603 |
| 2025-02-12 (Wednesday) | 16,300 | JPY 626,903 | JPY 626,903 | 0 | JPY -10,070 | JPY 38.4603 | JPY 39.0781 |
| 2025-02-11 (Tuesday) | 16,300 | JPY 636,973 | JPY 636,973 | 0 | JPY -3,782 | JPY 39.0781 | JPY 39.3101 |
| 2025-02-10 (Monday) | 16,300 | JPY 640,755 | JPY 640,755 | 0 | JPY 24,868 | JPY 39.3101 | JPY 37.7845 |
| 2025-02-07 (Friday) | 16,300 | JPY 615,887 | JPY 615,887 | 0 | JPY 4,483 | JPY 37.7845 | JPY 37.5094 |
| 2025-02-06 (Thursday) | 16,300 | JPY 611,404 | JPY 611,404 | 0 | JPY 6,093 | JPY 37.5094 | JPY 37.1356 |
| 2025-02-05 (Wednesday) | 16,300 | JPY 605,311 | JPY 605,311 | 0 | JPY 5,570 | JPY 37.1356 | JPY 36.7939 |
| 2025-02-04 (Tuesday) | 16,300 | JPY 599,741 | JPY 599,741 | 0 | JPY 12,126 | JPY 36.7939 | JPY 36.05 |
| 2025-02-03 (Monday) | 16,300 | JPY 587,615 | JPY 587,615 | 0 | JPY -6,069 | JPY 36.05 | JPY 36.4223 |
| 2025-01-31 (Friday) | 16,300 | JPY 593,684 | JPY 593,684 | 0 | JPY 3,591 | JPY 36.4223 | JPY 36.202 |
| 2025-01-30 (Thursday) | 16,300 | JPY 590,093 | JPY 590,093 | 0 | JPY 6,485 | JPY 36.202 | JPY 35.8042 |
| 2025-01-29 (Wednesday) | 16,300 | JPY 583,608 | JPY 583,608 | 0 | JPY 6,885 | JPY 35.8042 | JPY 35.3818 |
| 2025-01-28 (Tuesday) | 16,300 | JPY 576,723 | JPY 576,723 | 0 | JPY -9,361 | JPY 35.3818 | JPY 35.9561 |
| 2025-01-27 (Monday) | 16,300 | JPY 586,084 | JPY 586,084 | 0 | JPY 12,446 | JPY 35.9561 | JPY 35.1925 |
| 2025-01-24 (Friday) | 16,300 | JPY 573,638 | JPY 573,638 | 0 | JPY 1,653 | JPY 35.1925 | JPY 35.0911 |
| 2025-01-23 (Thursday) | 16,300 | JPY 571,985 | JPY 571,985 | 0 | JPY -1,170 | JPY 35.0911 | JPY 35.1629 |
| 2025-01-22 (Wednesday) | 16,300 | JPY 573,155 | JPY 573,155 | ||||
| 2025-01-21 (Tuesday) | 16,300 | JPY 572,040 | JPY 572,040 | ||||
| 2025-01-20 (Monday) | 16,300 | JPY 570,607 | JPY 570,607 | ||||
| 2025-01-17 (Friday) | 16,300 | JPY 563,779 | JPY 563,779 | ||||
| 2025-01-16 (Thursday) | 16,300 | JPY 565,233 | JPY 565,233 | ||||
| 2025-01-15 (Wednesday) | 16,300 | JPY 557,880 | JPY 557,880 | ||||
| 2025-01-14 (Tuesday) | 16,300 | JPY 550,059 | JPY 550,059 | ||||
| 2025-01-13 (Monday) | 16,300 | JPY 556,699 | JPY 556,699 | ||||
| 2025-01-10 (Friday) | 16,300 | JPY 556,505 | JPY 556,505 | ||||
| 2025-01-09 (Thursday) | 16,300 | JPY 563,368 | JPY 563,368 | ||||
| 2025-01-09 (Thursday) | 16,300 | JPY 563,368 | JPY 563,368 | ||||
| 2025-01-09 (Thursday) | 16,300 | JPY 563,368 | JPY 563,368 | ||||
| 2025-01-08 (Wednesday) | 16,300 | JPY 565,901 | JPY 565,901 | ||||
| 2025-01-08 (Wednesday) | 16,300 | JPY 565,901 | JPY 565,901 | ||||
| 2025-01-08 (Wednesday) | 16,300 | JPY 565,901 | JPY 565,901 | ||||
| 2025-01-02 (Thursday) | 16,300 | JPY 581,865 | JPY 581,865 | ||||
| 2024-12-31 (Tuesday) | 16,300 | JPY 581,847 | JPY 581,847 | ||||
| 2024-12-30 (Monday) | 16,300 | JPY 581,698 | JPY 581,698 | ||||
| 2024-12-27 (Friday) | 16,300 | JPY 577,284 | JPY 577,284 | ||||
| 2024-12-26 (Thursday) | 16,300 | JPY 574,390 | JPY 574,390 | ||||
| 2024-12-24 (Tuesday) | 16,300 | JPY 572,893 | JPY 572,893 | ||||
| 2024-12-23 (Monday) | 16,300 | JPY 577,771 | JPY 577,771 | ||||
| 2024-12-20 (Friday) | 16,300 | JPY 570,724 | JPY 570,724 | ||||
| 2024-12-19 (Thursday) | 16,300 | JPY 572,637 | JPY 572,637 | ||||
| 2024-12-18 (Wednesday) | 16,300 | JPY 575,605 | JPY 575,605 | ||||
| 2024-12-17 (Tuesday) | 16,300 | JPY 583,868 | JPY 583,868 | ||||
| 2024-12-16 (Monday) | 16,300 | JPY 578,085 | JPY 578,085 | ||||
| 2024-12-13 (Friday) | 16,300 | JPY 581,215 | JPY 581,215 | ||||
| 2024-12-11 (Wednesday) | 16,300 | JPY 569,773 | JPY 569,773 | ||||
| 2024-12-06 (Friday) | 16,300 | JPY 560,044 | JPY 560,044 | 0 | JPY -3,035 | JPY 34.3585 | JPY 34.5447 |
| 2024-12-05 (Thursday) | 16,300 | JPY 563,079 | JPY 563,079 | 0 | JPY 3,962 | JPY 34.5447 | JPY 34.3017 |
| 2024-12-04 (Wednesday) | 16,300 | JPY 559,117 | JPY 559,117 | 0 | JPY -13,445 | JPY 34.3017 | JPY 35.1265 |
| 2024-12-03 (Tuesday) | 16,300 | JPY 572,562 | JPY 572,562 | 0 | JPY 7,175 | JPY 35.1265 | JPY 34.6863 |
| 2024-12-02 (Monday) | 16,300 | JPY 565,387 | JPY 565,387 | 0 | JPY 4,272 | JPY 34.6863 | JPY 34.4242 |
| 2024-11-29 (Friday) | 16,300 | JPY 561,115 | JPY 561,115 | 0 | JPY 6,038 | JPY 34.4242 | JPY 34.0538 |
| 2024-11-28 (Thursday) | 16,300 | JPY 555,077 | JPY 555,077 | 0 | JPY 4,820 | JPY 34.0538 | JPY 33.7581 |
| 2024-11-27 (Wednesday) | 16,300 | JPY 550,257 | JPY 550,257 | 0 | JPY 3,224 | JPY 33.7581 | JPY 33.5603 |
| 2024-11-26 (Tuesday) | 16,300 | JPY 547,033 | JPY 547,033 | 0 | JPY 6,410 | JPY 33.5603 | JPY 33.1671 |
| 2024-11-26 (Tuesday) | 16,300 | JPY 547,033 | JPY 547,033 | 0 | JPY 6,410 | JPY 33.5603 | JPY 33.1671 |
| 2024-11-25 (Monday) | 16,300 | JPY 540,623 | JPY 540,623 | 0 | JPY -6,551 | JPY 33.1671 | JPY 33.569 |
| 2024-11-22 (Friday) | 16,300 | JPY 547,174 | JPY 547,174 | 0 | JPY -2,057 | JPY 33.569 | JPY 33.6952 |
| 2024-11-21 (Thursday) | 16,300 | JPY 549,231 | JPY 549,231 | 0 | JPY 3,436 | JPY 33.6952 | JPY 33.4844 |
| 2024-11-20 (Wednesday) | 16,300 | JPY 545,795 | JPY 545,795 | 0 | JPY -8,972 | JPY 33.4844 | JPY 34.0348 |
| 2024-11-19 (Tuesday) | 16,300 | JPY 554,767 | JPY 554,767 | 0 | JPY 2,617 | JPY 34.0348 | JPY 33.8742 |
| 2024-11-18 (Monday) | 16,300 | JPY 552,150 | JPY 552,150 | 0 | JPY 3,630 | JPY 33.8742 | JPY 33.6515 |
| 2024-11-12 (Tuesday) | 16,300 | JPY 548,520 | JPY 548,520 | 0 | JPY -5,459 | JPY 33.6515 | JPY 33.9864 |
| 2024-11-11 (Monday) | 16,300 | JPY 553,979 | JPY 553,979 | 0 | JPY -14,930 | JPY 33.9864 | JPY 34.9024 |
| 2024-11-08 (Friday) | 16,300 | JPY 568,909 | JPY 568,909 | 0 | JPY -11,845 | JPY 34.9024 | JPY 35.6291 |
| 2024-11-07 (Thursday) | 16,300 | JPY 580,754 | JPY 580,754 | 0 | JPY 13,623 | JPY 35.6291 | JPY 34.7933 |
| 2024-11-06 (Wednesday) | 16,300 | JPY 567,131 | JPY 567,131 | 0 | JPY -10,781 | JPY 34.7933 | JPY 35.4547 |
| 2024-11-05 (Tuesday) | 16,300 | JPY 577,912 | JPY 577,912 | 0 | JPY 6,358 | JPY 35.4547 | JPY 35.0647 |
| 2024-11-04 (Monday) | 16,300 | JPY 571,554 | JPY 571,554 | 0 | JPY 3,587 | JPY 35.0647 | JPY 34.8446 |
| 2024-11-01 (Friday) | 16,300 | JPY 567,967 | JPY 567,967 | 0 | JPY -14,157 | JPY 34.8446 | JPY 35.7131 |
| 2024-10-31 (Thursday) | 16,300 | JPY 582,124 | JPY 582,124 | 0 | JPY 10,642 | JPY 35.7131 | JPY 35.0602 |
| 2024-10-30 (Wednesday) | 16,300 | JPY 571,482 | JPY 571,482 | 0 | JPY -3,075 | JPY 35.0602 | JPY 35.2489 |
| 2024-10-29 (Tuesday) | 16,300 | JPY 574,557 | JPY 574,557 | 0 | JPY 145 | JPY 35.2489 | JPY 35.24 |
| 2024-10-28 (Monday) | 16,300 | JPY 574,412 | JPY 574,412 | 0 | JPY 4,081 | JPY 35.24 | JPY 34.9896 |
| 2024-10-25 (Friday) | 16,300 | JPY 570,331 | JPY 570,331 | 0 | JPY -6,945 | JPY 34.9896 | JPY 35.4157 |
| 2024-10-24 (Thursday) | 16,300 | JPY 577,276 | JPY 577,276 | 0 | JPY -2,109 | JPY 35.4157 | JPY 35.5451 |
| 2024-10-23 (Wednesday) | 16,300 | JPY 579,385 | JPY 579,385 | 0 | JPY -13,303 | JPY 35.5451 | JPY 36.3612 |
| 2024-10-22 (Tuesday) | 16,300 | JPY 592,688 | JPY 592,688 | 0 | JPY -9,429 | JPY 36.3612 | JPY 36.9397 |
| 2024-10-21 (Monday) | 16,300 | JPY 602,117 | JPY 602,117 | 0 | JPY -2,575 | JPY 36.9397 | JPY 37.0977 |
| 2024-10-18 (Friday) | 16,300 | JPY 604,692 | JPY 604,692 |
| 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.