| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Chofu Seisakusho Co., Ltd. |
| Ticker | 5946.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5946.T holdings
| Date | Number of 5946.T Shares Held | Base Market Value of 5946.T Shares | Local Market Value of 5946.T Shares | Change in 5946.T Shares Held | Change in 5946.T Base Value | Current Price per 5946.T Share Held | Previous Price per 5946.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,300 | JPY 252,456 | JPY 252,456 | 0 | JPY 310 | JPY 12.4363 | JPY 12.421 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 252,146 | JPY 252,146 | 0 | JPY 651 | JPY 12.421 | JPY 12.3889 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 251,495 | JPY 251,495 | 0 | JPY 1,042 | JPY 12.3889 | JPY 12.3376 |
| 2025-02-24 (Monday) | 20,300 | JPY 250,453 | JPY 250,453 | 0 | JPY 436 | JPY 12.3376 | JPY 12.3161 |
| 2025-02-21 (Friday) | 20,300 | JPY 250,017 | JPY 250,017 | 0 | JPY -3,657 | JPY 12.3161 | JPY 12.4963 |
| 2025-02-20 (Thursday) | 20,300 | JPY 253,674 | JPY 253,674 | 0 | JPY 2,270 | JPY 12.4963 | JPY 12.3844 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 251,404 | JPY 251,404 | 0 | JPY -3,174 | JPY 12.3844 | JPY 12.5408 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 254,578 | JPY 254,578 | 0 | JPY -3,858 | JPY 12.5408 | JPY 12.7308 |
| 2025-02-17 (Monday) | 20,300 | JPY 258,436 | JPY 258,436 | 0 | JPY -3,043 | JPY 12.7308 | JPY 12.8807 |
| 2025-02-14 (Friday) | 20,300 | JPY 261,479 | JPY 261,479 | 0 | JPY -3,249 | JPY 12.8807 | JPY 13.0408 |
| 2025-02-13 (Thursday) | 20,300 | JPY 264,728 | JPY 264,728 | 0 | JPY 10,132 | JPY 13.0408 | JPY 12.5417 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 254,596 | JPY 254,596 | 0 | JPY -8,945 | JPY 12.5417 | JPY 12.9823 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 263,541 | JPY 263,541 | 0 | JPY -1,565 | JPY 12.9823 | JPY 13.0594 |
| 2025-02-10 (Monday) | 20,300 | JPY 265,106 | JPY 265,106 | 0 | JPY -5,498 | JPY 13.0594 | JPY 13.3302 |
| 2025-02-07 (Friday) | 20,300 | JPY 270,604 | JPY 270,604 | 0 | JPY 4,166 | JPY 13.3302 | JPY 13.125 |
| 2025-02-06 (Thursday) | 20,300 | JPY 266,438 | JPY 266,438 | 0 | JPY 4,657 | JPY 13.125 | JPY 12.8956 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 261,781 | JPY 261,781 | 0 | JPY 12,240 | JPY 12.8956 | JPY 12.2927 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 249,541 | JPY 249,541 | 0 | JPY -2,398 | JPY 12.2927 | JPY 12.4108 |
| 2025-02-03 (Monday) | 20,300 | JPY 251,939 | JPY 251,939 | 0 | JPY -1,467 | JPY 12.4108 | JPY 12.4831 |
| 2025-01-31 (Friday) | 20,300 | JPY 253,406 | JPY 253,406 | 0 | JPY -3,809 | JPY 12.4831 | JPY 12.6707 |
| 2025-01-30 (Thursday) | 20,300 | JPY 257,215 | JPY 257,215 | 0 | JPY 2,761 | JPY 12.6707 | JPY 12.5347 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 254,454 | JPY 254,454 | 0 | JPY -1,431 | JPY 12.5347 | JPY 12.6052 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 255,885 | JPY 255,885 | 0 | JPY -701 | JPY 12.6052 | JPY 12.6397 |
| 2025-01-27 (Monday) | 20,300 | JPY 256,586 | JPY 256,586 | 0 | JPY 6,413 | JPY 12.6397 | JPY 12.3238 |
| 2025-01-24 (Friday) | 20,300 | JPY 250,173 | JPY 250,173 | 0 | JPY 2,541 | JPY 12.3238 | JPY 12.1986 |
| 2025-01-23 (Thursday) | 20,300 | JPY 247,632 | JPY 247,632 | 0 | JPY -773 | JPY 12.1986 | JPY 12.2367 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 248,405 | JPY 248,405 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 250,980 | JPY 250,980 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 252,829 | JPY 252,829 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 249,646 | JPY 249,646 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 251,016 | JPY 251,016 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 251,031 | JPY 251,031 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 248,440 | JPY 248,440 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 249,360 | JPY 249,360 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 249,273 | JPY 249,273 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 245,181 | JPY 245,181 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 245,181 | JPY 245,181 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 245,181 | JPY 245,181 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 245,645 | JPY 245,645 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 245,645 | JPY 245,645 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 245,645 | JPY 245,645 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 250,077 | JPY 250,077 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 250,069 | JPY 250,069 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 250,005 | JPY 250,005 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 248,540 | JPY 248,540 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 246,068 | JPY 246,068 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 246,299 | JPY 246,299 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 244,287 | JPY 244,287 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 244,492 | JPY 244,492 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 242,140 | JPY 242,140 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 246,552 | JPY 246,552 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 246,702 | JPY 246,702 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 245,071 | JPY 245,071 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 249,119 | JPY 249,119 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 252,152 | JPY 252,152 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 256,645 | JPY 256,645 | 0 | JPY -78 | JPY 12.6426 | JPY 12.6465 |
| 2024-12-05 (Thursday) | 20,300 | JPY 256,723 | JPY 256,723 | 0 | JPY -485 | JPY 12.6465 | JPY 12.6703 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 257,208 | JPY 257,208 | 0 | JPY -5,566 | JPY 12.6703 | JPY 12.9445 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 262,774 | JPY 262,774 | 0 | JPY 6,037 | JPY 12.9445 | JPY 12.6471 |
| 2024-12-02 (Monday) | 20,300 | JPY 256,737 | JPY 256,737 | 0 | JPY -350 | JPY 12.6471 | JPY 12.6644 |
| 2024-11-29 (Friday) | 20,300 | JPY 257,087 | JPY 257,087 | 0 | JPY 1,336 | JPY 12.6644 | JPY 12.5986 |
| 2024-11-28 (Thursday) | 20,300 | JPY 255,751 | JPY 255,751 | 0 | JPY 1,119 | JPY 12.5986 | JPY 12.5434 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 254,632 | JPY 254,632 | 0 | JPY 245 | JPY 12.5434 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 254,387 | JPY 254,387 | 0 | JPY 2,560 | JPY 12.5314 | JPY 12.4053 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 254,387 | JPY 254,387 | 0 | JPY 2,560 | JPY 12.5314 | JPY 12.4053 |
| 2024-11-25 (Monday) | 20,300 | JPY 251,827 | JPY 251,827 | 0 | JPY -47 | JPY 12.4053 | JPY 12.4076 |
| 2024-11-22 (Friday) | 20,300 | JPY 251,874 | JPY 251,874 | 0 | JPY -947 | JPY 12.4076 | JPY 12.4542 |
| 2024-11-21 (Thursday) | 20,300 | JPY 252,821 | JPY 252,821 | 0 | JPY 2,585 | JPY 12.4542 | JPY 12.3269 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 250,236 | JPY 250,236 | 0 | JPY -3,316 | JPY 12.3269 | JPY 12.4902 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 253,552 | JPY 253,552 | 0 | JPY 2,070 | JPY 12.4902 | JPY 12.3883 |
| 2024-11-18 (Monday) | 20,300 | JPY 251,482 | JPY 251,482 | 0 | JPY -6,529 | JPY 12.3883 | JPY 12.7099 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 258,011 | JPY 258,011 | 0 | JPY -810 | JPY 12.7099 | JPY 12.7498 |
| 2024-11-11 (Monday) | 20,300 | JPY 258,821 | JPY 258,821 | 0 | JPY -5,009 | JPY 12.7498 | JPY 12.9966 |
| 2024-11-08 (Friday) | 20,300 | JPY 263,830 | JPY 263,830 | 0 | JPY 268 | JPY 12.9966 | JPY 12.9833 |
| 2024-11-07 (Thursday) | 20,300 | JPY 263,562 | JPY 263,562 | 0 | JPY 6,425 | JPY 12.9833 | JPY 12.6668 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 257,137 | JPY 257,137 | 0 | JPY -4,717 | JPY 12.6668 | JPY 12.8992 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 261,854 | JPY 261,854 | 0 | JPY 3,438 | JPY 12.8992 | JPY 12.7299 |
| 2024-11-04 (Monday) | 20,300 | JPY 258,416 | JPY 258,416 | 0 | JPY 1,622 | JPY 12.7299 | JPY 12.65 |
| 2024-11-01 (Friday) | 20,300 | JPY 256,794 | JPY 256,794 | 0 | JPY -5,210 | JPY 12.65 | JPY 12.9066 |
| 2024-10-31 (Thursday) | 20,300 | JPY 262,004 | JPY 262,004 | 0 | JPY 4,750 | JPY 12.9066 | JPY 12.6726 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 257,254 | JPY 257,254 | 0 | JPY -2,382 | JPY 12.6726 | JPY 12.79 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 259,636 | JPY 259,636 | 0 | JPY 3,294 | JPY 12.79 | JPY 12.6277 |
| 2024-10-28 (Monday) | 20,300 | JPY 256,342 | JPY 256,342 | 0 | JPY 2,133 | JPY 12.6277 | JPY 12.5226 |
| 2024-10-25 (Friday) | 20,300 | JPY 254,209 | JPY 254,209 | 0 | JPY -2,364 | JPY 12.5226 | JPY 12.6391 |
| 2024-10-24 (Thursday) | 20,300 | JPY 256,573 | JPY 256,573 | 0 | JPY 1,240 | JPY 12.6391 | JPY 12.578 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 255,333 | JPY 255,333 | 0 | JPY -6,039 | JPY 12.578 | JPY 12.8755 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 261,372 | JPY 261,372 | 0 | JPY -4,530 | JPY 12.8755 | JPY 13.0986 |
| 2024-10-21 (Monday) | 20,300 | JPY 265,902 | JPY 265,902 | 0 | JPY -1,409 | JPY 13.0986 | JPY 13.168 |
| 2024-10-18 (Friday) | 20,300 | JPY 267,311 | JPY 267,311 |
| 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.