| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Light Metal Holdings Company, Ltd. |
| Ticker | 5703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5703.T holdings
| Date | Number of 5703.T Shares Held | Base Market Value of 5703.T Shares | Local Market Value of 5703.T Shares | Change in 5703.T Shares Held | Change in 5703.T Base Value | Current Price per 5703.T Share Held | Previous Price per 5703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 61,820 | JPY 658,985 | JPY 658,985 | 0 | JPY -2,429 | JPY 10.6597 | JPY 10.699 |
| 2025-03-11 (Tuesday) | 61,820 | JPY 661,414 | JPY 661,414 | 0 | JPY -12,008 | JPY 10.699 | JPY 10.8933 |
| 2025-03-10 (Monday) | 61,820 | JPY 673,422 | JPY 673,422 | 0 | JPY -147 | JPY 10.8933 | JPY 10.8956 |
| 2025-03-07 (Friday) | 61,820 | JPY 673,569 | JPY 673,569 | 0 | JPY 13,896 | JPY 10.8956 | JPY 10.6709 |
| 2025-03-05 (Wednesday) | 61,820 | JPY 659,673 | JPY 659,673 | 0 | JPY 9,485 | JPY 10.6709 | JPY 10.5174 |
| 2025-03-04 (Tuesday) | 61,820 | JPY 650,188 | JPY 650,188 | 0 | JPY -289 | JPY 10.5174 | JPY 10.5221 |
| 2025-03-03 (Monday) | 61,820 | JPY 650,477 | JPY 650,477 | 0 | JPY 13,796 | JPY 10.5221 | JPY 10.2989 |
| 2025-02-28 (Friday) | 61,820 | JPY 636,681 | JPY 636,681 | 0 | JPY -6,397 | JPY 10.2989 | JPY 10.4024 |
| 2025-02-27 (Thursday) | 61,820 | JPY 643,078 | JPY 643,078 | 0 | JPY 5,464 | JPY 10.4024 | JPY 10.314 |
| 2025-02-26 (Wednesday) | 61,820 | JPY 637,614 | JPY 637,614 | 700 | JPY 5,444 | JPY 10.314 | JPY 10.3431 |
| 2025-02-25 (Tuesday) | 61,120 | JPY 632,170 | JPY 632,170 | 0 | JPY -3,593 | JPY 10.3431 | JPY 10.4019 |
| 2025-02-24 (Monday) | 61,120 | JPY 635,763 | JPY 635,763 | 0 | JPY 1,106 | JPY 10.4019 | JPY 10.3838 |
| 2025-02-21 (Friday) | 61,120 | JPY 634,657 | JPY 634,657 | 0 | JPY -2,772 | JPY 10.3838 | JPY 10.4291 |
| 2025-02-20 (Thursday) | 61,120 | JPY 637,429 | JPY 637,429 | 0 | JPY -3,645 | JPY 10.4291 | JPY 10.4888 |
| 2025-02-19 (Wednesday) | 61,120 | JPY 641,074 | JPY 641,074 | 0 | JPY 2,732 | JPY 10.4888 | JPY 10.4441 |
| 2025-02-18 (Tuesday) | 61,120 | JPY 638,342 | JPY 638,342 | 0 | JPY 754 | JPY 10.4441 | JPY 10.4317 |
| 2025-02-17 (Monday) | 61,120 | JPY 637,588 | JPY 637,588 | 100 | JPY 1,182 | JPY 10.4317 | JPY 10.4295 |
| 2025-02-14 (Friday) | 61,020 | JPY 636,406 | JPY 636,406 | 0 | JPY -352 | JPY 10.4295 | JPY 10.4352 |
| 2025-02-13 (Thursday) | 61,020 | JPY 636,758 | JPY 636,758 | 0 | JPY 7,376 | JPY 10.4352 | JPY 10.3144 |
| 2025-02-12 (Wednesday) | 61,020 | JPY 629,382 | JPY 629,382 | 0 | JPY -8,364 | JPY 10.3144 | JPY 10.4514 |
| 2025-02-11 (Tuesday) | 61,020 | JPY 637,746 | JPY 637,746 | 0 | JPY -3,786 | JPY 10.4514 | JPY 10.5135 |
| 2025-02-10 (Monday) | 61,020 | JPY 641,532 | JPY 641,532 | 0 | JPY -3,796 | JPY 10.5135 | JPY 10.5757 |
| 2025-02-07 (Friday) | 61,020 | JPY 645,328 | JPY 645,328 | -100 | JPY 19,200 | JPY 10.5757 | JPY 10.2442 |
| 2025-02-06 (Thursday) | 61,120 | JPY 626,128 | JPY 626,128 | 0 | JPY 4,664 | JPY 10.2442 | JPY 10.1679 |
| 2025-02-05 (Wednesday) | 61,120 | JPY 621,464 | JPY 621,464 | 0 | JPY 4,909 | JPY 10.1679 | JPY 10.0876 |
| 2025-02-04 (Tuesday) | 61,120 | JPY 616,555 | JPY 616,555 | 0 | JPY 1,347 | JPY 10.0876 | JPY 10.0656 |
| 2025-02-03 (Monday) | 61,120 | JPY 615,208 | JPY 615,208 | 1,200 | JPY -1,985 | JPY 10.0656 | JPY 10.3003 |
| 2025-01-31 (Friday) | 59,920 | JPY 617,193 | JPY 617,193 | 0 | JPY 13,853 | JPY 10.3003 | JPY 10.0691 |
| 2025-01-30 (Thursday) | 59,920 | JPY 603,340 | JPY 603,340 | 0 | JPY 7,658 | JPY 10.0691 | JPY 9.94129 |
| 2025-01-29 (Wednesday) | 59,920 | JPY 595,682 | JPY 595,682 | 0 | JPY 60 | JPY 9.94129 | JPY 9.94029 |
| 2025-01-28 (Tuesday) | 59,920 | JPY 595,622 | JPY 595,622 | 0 | JPY -2,588 | JPY 9.94029 | JPY 9.98348 |
| 2025-01-27 (Monday) | 59,920 | JPY 598,210 | JPY 598,210 | 0 | JPY 8,688 | JPY 9.98348 | JPY 9.83848 |
| 2025-01-24 (Friday) | 59,920 | JPY 589,522 | JPY 589,522 | 0 | JPY 4,768 | JPY 9.83848 | JPY 9.75891 |
| 2025-01-23 (Thursday) | 59,920 | JPY 584,754 | JPY 584,754 | 0 | JPY -4,045 | JPY 9.75891 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 59,920 | JPY 588,799 | JPY 588,799 | ||||
| 2025-01-21 (Tuesday) | 59,920 | JPY 590,345 | JPY 590,345 | ||||
| 2025-01-20 (Monday) | 59,920 | JPY 589,251 | JPY 589,251 | ||||
| 2025-01-17 (Friday) | 59,920 | JPY 580,682 | JPY 580,682 | ||||
| 2025-01-16 (Thursday) | 59,920 | JPY 580,947 | JPY 580,947 | ||||
| 2025-01-15 (Wednesday) | 59,920 | JPY 577,293 | JPY 577,293 | ||||
| 2025-01-14 (Tuesday) | 59,920 | JPY 570,197 | JPY 570,197 | ||||
| 2025-01-13 (Monday) | 59,820 | JPY 570,763 | JPY 570,763 | ||||
| 2025-01-10 (Friday) | 59,820 | JPY 570,564 | JPY 570,564 | ||||
| 2025-01-09 (Thursday) | 59,820 | JPY 575,953 | JPY 575,953 | ||||
| 2025-01-09 (Thursday) | 59,820 | JPY 575,953 | JPY 575,953 | ||||
| 2025-01-09 (Thursday) | 59,820 | JPY 575,953 | JPY 575,953 | ||||
| 2025-01-08 (Wednesday) | 59,820 | JPY 577,356 | JPY 577,356 | ||||
| 2025-01-08 (Wednesday) | 59,820 | JPY 577,356 | JPY 577,356 | ||||
| 2025-01-08 (Wednesday) | 59,820 | JPY 577,356 | JPY 577,356 | ||||
| 2025-01-02 (Thursday) | 59,820 | JPY 593,423 | JPY 593,423 | ||||
| 2024-12-31 (Tuesday) | 59,820 | JPY 593,404 | JPY 593,404 | ||||
| 2024-12-30 (Monday) | 59,820 | JPY 593,253 | JPY 593,253 | ||||
| 2024-12-27 (Friday) | 59,820 | JPY 586,221 | JPY 586,221 | ||||
| 2024-12-26 (Thursday) | 59,820 | JPY 576,761 | JPY 576,761 | ||||
| 2024-12-24 (Tuesday) | 59,820 | JPY 572,195 | JPY 572,195 | ||||
| 2024-12-23 (Monday) | 59,820 | JPY 568,735 | JPY 568,735 | ||||
| 2024-12-20 (Friday) | 59,820 | JPY 568,731 | JPY 568,731 | ||||
| 2024-12-19 (Thursday) | 59,820 | JPY 561,044 | JPY 561,044 | ||||
| 2024-12-18 (Wednesday) | 59,820 | JPY 580,920 | JPY 580,920 | ||||
| 2024-12-17 (Tuesday) | 59,820 | JPY 577,766 | JPY 577,766 | ||||
| 2024-12-16 (Monday) | 59,820 | JPY 584,877 | JPY 584,877 | ||||
| 2024-12-13 (Friday) | 59,720 | JPY 589,875 | JPY 589,875 | ||||
| 2024-12-11 (Wednesday) | 59,720 | JPY 597,278 | JPY 597,278 | ||||
| 2024-12-06 (Friday) | 59,820 | JPY 599,437 | JPY 599,437 | 0 | JPY -2,984 | JPY 10.0207 | JPY 10.0706 |
| 2024-12-05 (Thursday) | 59,820 | JPY 602,421 | JPY 602,421 | 0 | JPY -1,625 | JPY 10.0706 | JPY 10.0977 |
| 2024-12-04 (Wednesday) | 59,820 | JPY 604,046 | JPY 604,046 | -200 | JPY -15,567 | JPY 10.0977 | JPY 10.3234 |
| 2024-12-03 (Tuesday) | 60,020 | JPY 619,613 | JPY 619,613 | 0 | JPY 7,462 | JPY 10.3234 | JPY 10.1991 |
| 2024-12-02 (Monday) | 60,020 | JPY 612,151 | JPY 612,151 | 0 | JPY 7,095 | JPY 10.1991 | JPY 10.0809 |
| 2024-11-29 (Friday) | 60,020 | JPY 605,056 | JPY 605,056 | 0 | JPY -194 | JPY 10.0809 | JPY 10.0841 |
| 2024-11-28 (Thursday) | 60,020 | JPY 605,250 | JPY 605,250 | 0 | JPY 4,951 | JPY 10.0841 | JPY 10.0016 |
| 2024-11-27 (Wednesday) | 60,020 | JPY 600,299 | JPY 600,299 | 0 | JPY 1,487 | JPY 10.0016 | JPY 9.97687 |
| 2024-11-26 (Tuesday) | 60,020 | JPY 598,812 | JPY 598,812 | 0 | JPY 3,161 | JPY 9.97687 | JPY 9.92421 |
| 2024-11-26 (Tuesday) | 60,020 | JPY 598,812 | JPY 598,812 | 0 | JPY 3,161 | JPY 9.97687 | JPY 9.92421 |
| 2024-11-25 (Monday) | 60,020 | JPY 595,651 | JPY 595,651 | 0 | JPY 3,995 | JPY 9.92421 | JPY 9.85765 |
| 2024-11-22 (Friday) | 60,020 | JPY 591,656 | JPY 591,656 | 0 | JPY -279 | JPY 9.85765 | JPY 9.8623 |
| 2024-11-21 (Thursday) | 60,020 | JPY 591,935 | JPY 591,935 | -500 | JPY -60 | JPY 9.8623 | JPY 9.78181 |
| 2024-11-20 (Wednesday) | 60,520 | JPY 591,995 | JPY 591,995 | 0 | JPY -8,252 | JPY 9.78181 | JPY 9.91816 |
| 2024-11-19 (Tuesday) | 60,520 | JPY 600,247 | JPY 600,247 | 0 | JPY 6,703 | JPY 9.91816 | JPY 9.8074 |
| 2024-11-18 (Monday) | 60,520 | JPY 593,544 | JPY 593,544 | -200 | JPY 1,767 | JPY 9.8074 | JPY 9.746 |
| 2024-11-12 (Tuesday) | 60,720 | JPY 591,777 | JPY 591,777 | 0 | JPY -6,012 | JPY 9.746 | JPY 9.84501 |
| 2024-11-11 (Monday) | 60,720 | JPY 597,789 | JPY 597,789 | -100 | JPY -10,311 | JPY 9.84501 | JPY 9.99836 |
| 2024-11-08 (Friday) | 60,820 | JPY 608,100 | JPY 608,100 | 0 | JPY -7,396 | JPY 9.99836 | JPY 10.12 |
| 2024-11-07 (Thursday) | 60,820 | JPY 615,496 | JPY 615,496 | 0 | JPY 7,060 | JPY 10.12 | JPY 10.0039 |
| 2024-11-06 (Wednesday) | 60,820 | JPY 608,436 | JPY 608,436 | 0 | JPY -864 | JPY 10.0039 | JPY 10.0181 |
| 2024-11-05 (Tuesday) | 60,820 | JPY 609,300 | JPY 609,300 | 0 | JPY -2,881 | JPY 10.0181 | JPY 10.0655 |
| 2024-11-04 (Monday) | 60,820 | JPY 612,181 | JPY 612,181 | 0 | JPY 3,842 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-01 (Friday) | 60,820 | JPY 608,339 | JPY 608,339 | 0 | JPY -48,473 | JPY 10.0023 | JPY 10.7993 |
| 2024-10-31 (Thursday) | 60,820 | JPY 656,812 | JPY 656,812 | 0 | JPY 24,251 | JPY 10.7993 | JPY 10.4005 |
| 2024-10-30 (Wednesday) | 60,820 | JPY 632,561 | JPY 632,561 | 0 | JPY 505 | JPY 10.4005 | JPY 10.3922 |
| 2024-10-29 (Tuesday) | 60,820 | JPY 632,056 | JPY 632,056 | 0 | JPY 2,562 | JPY 10.3922 | JPY 10.3501 |
| 2024-10-28 (Monday) | 60,820 | JPY 629,494 | JPY 629,494 | 0 | JPY -1,327 | JPY 10.3501 | JPY 10.3719 |
| 2024-10-25 (Friday) | 60,820 | JPY 630,821 | JPY 630,821 | 0 | JPY -12,171 | JPY 10.3719 | JPY 10.572 |
| 2024-10-24 (Thursday) | 60,820 | JPY 642,992 | JPY 642,992 | 200 | JPY 7,263 | JPY 10.572 | JPY 10.4871 |
| 2024-10-23 (Wednesday) | 60,620 | JPY 635,729 | JPY 635,729 | 0 | JPY -10,279 | JPY 10.4871 | JPY 10.6567 |
| 2024-10-22 (Tuesday) | 60,620 | JPY 646,008 | JPY 646,008 | 0 | JPY -9,638 | JPY 10.6567 | JPY 10.8157 |
| 2024-10-21 (Monday) | 60,620 | JPY 655,646 | JPY 655,646 | 0 | JPY -5,641 | JPY 10.8157 | JPY 10.9087 |
| 2024-10-18 (Friday) | 60,620 | JPY 661,287 | JPY 661,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.314* | 10.19 | |||
| 2025-02-17 | BUY | 100 | 10.432* | 10.15 | |||
| 2025-02-07 | SELL | -100 | 10.576* | 10.11 Profit of 1,011 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.066* | 10.11 | |||
| 2024-12-04 | SELL | -200 | 10.098* | 10.15 Profit of 2,030 on sale | |||
| 2024-11-21 | SELL | -500 | 9.862* | 10.21 Profit of 5,104 on sale | |||
| 2024-11-18 | SELL | -200 | 9.807* | 10.27 Profit of 2,055 on sale | |||
| 2024-11-11 | SELL | -100 | 9.845* | 10.34 Profit of 1,034 on sale | |||
| 2024-10-24 | BUY | 200 | 10.572* | 10.65 |
* (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.