| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Bengo4.com,Inc. |
| Ticker | 6027.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6027.T holdings
| Date | Number of 6027.T Shares Held | Base Market Value of 6027.T Shares | Local Market Value of 6027.T Shares | Change in 6027.T Shares Held | Change in 6027.T Base Value | Current Price per 6027.T Share Held | Previous Price per 6027.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,600 | JPY 121,175 | JPY 121,175 | 0 | JPY 6,557 | JPY 21.6384 | JPY 20.4675 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 114,618 | JPY 114,618 | 0 | JPY 240 | JPY 20.4675 | JPY 20.4246 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 114,378 | JPY 114,378 | 0 | JPY 1,853 | JPY 20.4246 | JPY 20.0938 |
| 2025-02-24 (Monday) | 5,600 | JPY 112,525 | JPY 112,525 | 0 | JPY 195 | JPY 20.0938 | JPY 20.0589 |
| 2025-02-21 (Friday) | 5,600 | JPY 112,330 | JPY 112,330 | 0 | JPY -992 | JPY 20.0589 | JPY 20.2361 |
| 2025-02-20 (Thursday) | 5,600 | JPY 113,322 | JPY 113,322 | 0 | JPY 1,988 | JPY 20.2361 | JPY 19.8811 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 111,334 | JPY 111,334 | 0 | JPY 4,736 | JPY 19.8811 | JPY 19.0354 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 106,598 | JPY 106,598 | 0 | JPY -4,577 | JPY 19.0354 | JPY 19.8527 |
| 2025-02-17 (Monday) | 5,600 | JPY 111,175 | JPY 111,175 | 0 | JPY 2,645 | JPY 19.8527 | JPY 19.3804 |
| 2025-02-14 (Friday) | 5,600 | JPY 108,530 | JPY 108,530 | 0 | JPY -6,114 | JPY 19.3804 | JPY 20.4721 |
| 2025-02-13 (Thursday) | 5,600 | JPY 114,644 | JPY 114,644 | 0 | JPY 3,873 | JPY 20.4721 | JPY 19.7805 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 110,771 | JPY 110,771 | 0 | JPY 1,756 | JPY 19.7805 | JPY 19.467 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 109,015 | JPY 109,015 | 0 | JPY -647 | JPY 19.467 | JPY 19.5825 |
| 2025-02-10 (Monday) | 5,600 | JPY 109,662 | JPY 109,662 | 0 | JPY 8,933 | JPY 19.5825 | JPY 17.9873 |
| 2025-02-07 (Friday) | 5,600 | JPY 100,729 | JPY 100,729 | 0 | JPY -827 | JPY 17.9873 | JPY 18.135 |
| 2025-02-06 (Thursday) | 5,600 | JPY 101,556 | JPY 101,556 | 0 | JPY 300 | JPY 18.135 | JPY 18.0814 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 101,256 | JPY 101,256 | 0 | JPY 4,280 | JPY 18.0814 | JPY 17.3171 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 96,976 | JPY 96,976 | 0 | JPY 631 | JPY 17.3171 | JPY 17.2045 |
| 2025-02-03 (Monday) | 5,600 | JPY 96,345 | JPY 96,345 | 0 | JPY -4,372 | JPY 17.2045 | JPY 17.9852 |
| 2025-01-31 (Friday) | 5,600 | JPY 100,717 | JPY 100,717 | 0 | JPY -1,739 | JPY 17.9852 | JPY 18.2957 |
| 2025-01-30 (Thursday) | 5,600 | JPY 102,456 | JPY 102,456 | 0 | JPY 10,658 | JPY 18.2957 | JPY 16.3925 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 91,798 | JPY 91,798 | 0 | JPY 7,796 | JPY 16.3925 | JPY 15.0004 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 84,002 | JPY 84,002 | 0 | JPY 993 | JPY 15.0004 | JPY 14.823 |
| 2025-01-27 (Monday) | 5,600 | JPY 83,009 | JPY 83,009 | 0 | JPY 3,890 | JPY 14.823 | JPY 14.1284 |
| 2025-01-24 (Friday) | 5,600 | JPY 79,119 | JPY 79,119 | 0 | JPY 1,985 | JPY 14.1284 | JPY 13.7739 |
| 2025-01-23 (Thursday) | 5,600 | JPY 77,134 | JPY 77,134 | 0 | JPY 1,377 | JPY 13.7739 | JPY 13.528 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 75,757 | JPY 75,757 | ||||
| 2025-01-21 (Tuesday) | 5,600 | JPY 79,693 | JPY 79,693 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 80,537 | JPY 80,537 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 80,956 | JPY 80,956 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 82,144 | JPY 82,144 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 78,493 | JPY 78,493 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 78,002 | JPY 78,002 | ||||
| 2025-01-13 (Monday) | 5,600 | JPY 78,814 | JPY 78,814 | ||||
| 2025-01-10 (Friday) | 5,600 | JPY 78,787 | JPY 78,787 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 77,030 | JPY 77,030 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 77,030 | JPY 77,030 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 77,030 | JPY 77,030 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 76,920 | JPY 76,920 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 76,920 | JPY 76,920 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 76,920 | JPY 76,920 | ||||
| 2025-01-02 (Thursday) | 5,600 | JPY 81,138 | JPY 81,138 | ||||
| 2024-12-31 (Tuesday) | 5,600 | JPY 81,135 | JPY 81,135 | ||||
| 2024-12-30 (Monday) | 5,600 | JPY 81,115 | JPY 81,115 | ||||
| 2024-12-27 (Friday) | 5,600 | JPY 82,105 | JPY 82,105 | ||||
| 2024-12-26 (Thursday) | 5,600 | JPY 81,840 | JPY 81,840 | ||||
| 2024-12-24 (Tuesday) | 5,600 | JPY 81,505 | JPY 81,505 | ||||
| 2024-12-23 (Monday) | 5,600 | JPY 83,961 | JPY 83,961 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 85,694 | JPY 85,694 | ||||
| 2024-12-19 (Thursday) | 5,600 | JPY 84,908 | JPY 84,908 | ||||
| 2024-12-18 (Wednesday) | 5,600 | JPY 93,788 | JPY 93,788 | ||||
| 2024-12-17 (Tuesday) | 5,600 | JPY 101,536 | JPY 101,536 | ||||
| 2024-12-16 (Monday) | 5,600 | JPY 103,188 | JPY 103,188 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 104,140 | JPY 104,140 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 102,907 | JPY 102,907 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 97,213 | JPY 97,213 | 0 | JPY -1,152 | JPY 17.3595 | JPY 17.5652 |
| 2024-12-05 (Thursday) | 5,600 | JPY 98,365 | JPY 98,365 | 0 | JPY 2,097 | JPY 17.5652 | JPY 17.1907 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 96,268 | JPY 96,268 | 0 | JPY -1,824 | JPY 17.1907 | JPY 17.5164 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 98,092 | JPY 98,092 | 0 | JPY 896 | JPY 17.5164 | JPY 17.3564 |
| 2024-12-02 (Monday) | 5,600 | JPY 97,196 | JPY 97,196 | 0 | JPY 174 | JPY 17.3564 | JPY 17.3254 |
| 2024-11-29 (Friday) | 5,600 | JPY 97,022 | JPY 97,022 | 0 | JPY -1,581 | JPY 17.3254 | JPY 17.6077 |
| 2024-11-28 (Thursday) | 5,600 | JPY 98,603 | JPY 98,603 | 0 | JPY -2,518 | JPY 17.6077 | JPY 18.0573 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 101,121 | JPY 101,121 | 0 | JPY 3,503 | JPY 18.0573 | JPY 17.4318 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 97,618 | JPY 97,618 | 0 | JPY 2,646 | JPY 17.4318 | JPY 16.9593 |
| 2024-11-25 (Monday) | 5,600 | JPY 94,972 | JPY 94,972 | 0 | JPY -3,757 | JPY 16.9593 | JPY 17.6302 |
| 2024-11-22 (Friday) | 5,600 | JPY 98,729 | JPY 98,729 | 0 | JPY 2,967 | JPY 17.6302 | JPY 17.1004 |
| 2024-11-21 (Thursday) | 5,600 | JPY 95,762 | JPY 95,762 | 0 | JPY 4,237 | JPY 17.1004 | JPY 16.3438 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 91,525 | JPY 91,525 | 0 | JPY -1,045 | JPY 16.3438 | JPY 16.5304 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 92,570 | JPY 92,570 | 0 | JPY -1,989 | JPY 16.5304 | JPY 16.8855 |
| 2024-11-18 (Monday) | 5,600 | JPY 94,559 | JPY 94,559 | 0 | JPY -9,450 | JPY 16.8855 | JPY 18.573 |
| 2024-11-12 (Tuesday) | 5,600 | JPY 104,009 | JPY 104,009 | 0 | JPY -1,379 | JPY 18.573 | JPY 18.8193 |
| 2024-11-11 (Monday) | 5,600 | JPY 105,388 | JPY 105,388 | 0 | JPY -789 | JPY 18.8193 | JPY 18.9602 |
| 2024-11-08 (Friday) | 5,600 | JPY 106,177 | JPY 106,177 | 0 | JPY 558 | JPY 18.9602 | JPY 18.8605 |
| 2024-11-07 (Thursday) | 5,600 | JPY 105,619 | JPY 105,619 | 0 | JPY 433 | JPY 18.8605 | JPY 18.7832 |
| 2024-11-06 (Wednesday) | 5,600 | JPY 105,186 | JPY 105,186 | 0 | JPY 424 | JPY 18.7832 | JPY 18.7075 |
| 2024-11-05 (Tuesday) | 5,600 | JPY 104,762 | JPY 104,762 | 0 | JPY -1,819 | JPY 18.7075 | JPY 19.0323 |
| 2024-11-04 (Monday) | 5,600 | JPY 106,581 | JPY 106,581 | 0 | JPY 669 | JPY 19.0323 | JPY 18.9129 |
| 2024-11-01 (Friday) | 5,600 | JPY 105,912 | JPY 105,912 | 0 | JPY -2,651 | JPY 18.9129 | JPY 19.3862 |
| 2024-10-31 (Thursday) | 5,600 | JPY 108,563 | JPY 108,563 | 0 | JPY 1,254 | JPY 19.3862 | JPY 19.1623 |
| 2024-10-30 (Wednesday) | 5,600 | JPY 107,309 | JPY 107,309 | 0 | JPY -72 | JPY 19.1623 | JPY 19.1752 |
| 2024-10-29 (Tuesday) | 5,600 | JPY 107,381 | JPY 107,381 | 0 | JPY 1,692 | JPY 19.1752 | JPY 18.873 |
| 2024-10-28 (Monday) | 5,600 | JPY 105,689 | JPY 105,689 | 0 | JPY 757 | JPY 18.873 | JPY 18.7379 |
| 2024-10-25 (Friday) | 5,600 | JPY 104,932 | JPY 104,932 | 0 | JPY -93 | JPY 18.7379 | JPY 18.7545 |
| 2024-10-24 (Thursday) | 5,600 | JPY 105,025 | JPY 105,025 | 0 | JPY 742 | JPY 18.7545 | JPY 18.622 |
| 2024-10-23 (Wednesday) | 5,600 | JPY 104,283 | JPY 104,283 | 0 | JPY -1,682 | JPY 18.622 | JPY 18.9223 |
| 2024-10-22 (Tuesday) | 5,600 | JPY 105,965 | JPY 105,965 | 0 | JPY -5,293 | JPY 18.9223 | JPY 19.8675 |
| 2024-10-21 (Monday) | 5,600 | JPY 111,258 | JPY 111,258 | 0 | JPY 2,593 | JPY 19.8675 | JPY 19.4045 |
| 2024-10-18 (Friday) | 5,600 | JPY 108,665 | JPY 108,665 |
| 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.