| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | BELLSYSTEM24 Holdings, Inc. |
| Ticker | 6183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6183.T holdings
| Date | Number of 6183.T Shares Held | Base Market Value of 6183.T Shares | Local Market Value of 6183.T Shares | Change in 6183.T Shares Held | Change in 6183.T Base Value | Current Price per 6183.T Share Held | Previous Price per 6183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,200 | JPY 448,037 | JPY 448,037 | 0 | JPY 1,033 | JPY 8.58308 | JPY 8.5633 |
| 2025-03-11 (Tuesday) | 52,200 | JPY 447,004 | JPY 447,004 | 0 | JPY 1,466 | JPY 8.5633 | JPY 8.53521 |
| 2025-03-10 (Monday) | 52,200 | JPY 445,538 | JPY 445,538 | 0 | JPY -1,112 | JPY 8.53521 | JPY 8.55651 |
| 2025-03-07 (Friday) | 52,200 | JPY 446,650 | JPY 446,650 | 0 | JPY -2,752 | JPY 8.55651 | JPY 8.60923 |
| 2025-03-05 (Wednesday) | 52,200 | JPY 449,402 | JPY 449,402 | 0 | JPY -2,828 | JPY 8.60923 | JPY 8.66341 |
| 2025-03-04 (Tuesday) | 52,200 | JPY 452,230 | JPY 452,230 | 0 | JPY 2,682 | JPY 8.66341 | JPY 8.61203 |
| 2025-03-03 (Monday) | 52,200 | JPY 449,548 | JPY 449,548 | 0 | JPY 7,548 | JPY 8.61203 | JPY 8.46743 |
| 2025-02-28 (Friday) | 52,200 | JPY 442,000 | JPY 442,000 | 0 | JPY 7,595 | JPY 8.46743 | JPY 8.32193 |
| 2025-02-27 (Thursday) | 52,200 | JPY 434,405 | JPY 434,405 | 0 | JPY 1,107 | JPY 8.32193 | JPY 8.30073 |
| 2025-02-26 (Wednesday) | 52,200 | JPY 433,298 | JPY 433,298 | 700 | JPY -2,303 | JPY 8.30073 | JPY 8.45827 |
| 2025-02-25 (Tuesday) | 51,500 | JPY 435,601 | JPY 435,601 | 0 | JPY 283 | JPY 8.45827 | JPY 8.45278 |
| 2025-02-24 (Monday) | 51,500 | JPY 435,318 | JPY 435,318 | 0 | JPY 757 | JPY 8.45278 | JPY 8.43808 |
| 2025-02-21 (Friday) | 51,500 | JPY 434,561 | JPY 434,561 | 0 | JPY -907 | JPY 8.43808 | JPY 8.45569 |
| 2025-02-20 (Thursday) | 51,500 | JPY 435,468 | JPY 435,468 | 0 | JPY 3,127 | JPY 8.45569 | JPY 8.39497 |
| 2025-02-19 (Wednesday) | 51,500 | JPY 432,341 | JPY 432,341 | 0 | JPY 2,453 | JPY 8.39497 | JPY 8.34734 |
| 2025-02-18 (Tuesday) | 51,500 | JPY 429,888 | JPY 429,888 | 0 | JPY 5,952 | JPY 8.34734 | JPY 8.23177 |
| 2025-02-17 (Monday) | 51,500 | JPY 423,936 | JPY 423,936 | 100 | JPY 684 | JPY 8.23177 | JPY 8.23448 |
| 2025-02-14 (Friday) | 51,400 | JPY 423,252 | JPY 423,252 | 0 | JPY 1,674 | JPY 8.23448 | JPY 8.20191 |
| 2025-02-13 (Thursday) | 51,400 | JPY 421,578 | JPY 421,578 | 0 | JPY 6,571 | JPY 8.20191 | JPY 8.07407 |
| 2025-02-12 (Wednesday) | 51,400 | JPY 415,007 | JPY 415,007 | 0 | JPY -3,230 | JPY 8.07407 | JPY 8.13691 |
| 2025-02-11 (Tuesday) | 51,400 | JPY 418,237 | JPY 418,237 | 0 | JPY -2,483 | JPY 8.13691 | JPY 8.18521 |
| 2025-02-10 (Monday) | 51,400 | JPY 420,720 | JPY 420,720 | 0 | JPY 7,170 | JPY 8.18521 | JPY 8.04572 |
| 2025-02-07 (Friday) | 51,400 | JPY 413,550 | JPY 413,550 | -100 | JPY -636 | JPY 8.04572 | JPY 8.04245 |
| 2025-02-06 (Thursday) | 51,500 | JPY 414,186 | JPY 414,186 | 0 | JPY 1,902 | JPY 8.04245 | JPY 8.00551 |
| 2025-02-05 (Wednesday) | 51,500 | JPY 412,284 | JPY 412,284 | 0 | JPY 1,336 | JPY 8.00551 | JPY 7.97957 |
| 2025-02-04 (Tuesday) | 51,500 | JPY 410,948 | JPY 410,948 | 0 | JPY 3,034 | JPY 7.97957 | JPY 7.92066 |
| 2025-02-03 (Monday) | 51,500 | JPY 407,914 | JPY 407,914 | 1,200 | JPY -2,997 | JPY 7.92066 | JPY 8.1692 |
| 2025-01-31 (Friday) | 50,300 | JPY 410,911 | JPY 410,911 | 0 | JPY -2,885 | JPY 8.1692 | JPY 8.22656 |
| 2025-01-30 (Thursday) | 50,300 | JPY 413,796 | JPY 413,796 | 0 | JPY 6,555 | JPY 8.22656 | JPY 8.09624 |
| 2025-01-29 (Wednesday) | 50,300 | JPY 407,241 | JPY 407,241 | 0 | JPY 590 | JPY 8.09624 | JPY 8.08451 |
| 2025-01-28 (Tuesday) | 50,300 | JPY 406,651 | JPY 406,651 | 0 | JPY 614 | JPY 8.08451 | JPY 8.07231 |
| 2025-01-27 (Monday) | 50,300 | JPY 406,037 | JPY 406,037 | 0 | JPY 9,038 | JPY 8.07231 | JPY 7.89262 |
| 2025-01-24 (Friday) | 50,300 | JPY 396,999 | JPY 396,999 | 0 | JPY 1,466 | JPY 7.89262 | JPY 7.86348 |
| 2025-01-23 (Thursday) | 50,300 | JPY 395,533 | JPY 395,533 | 0 | JPY -11 | JPY 7.86348 | JPY 7.8637 |
| 2025-01-22 (Wednesday) | 50,300 | JPY 395,544 | JPY 395,544 | ||||
| 2025-01-21 (Tuesday) | 50,300 | JPY 396,453 | JPY 396,453 | ||||
| 2025-01-20 (Monday) | 50,300 | JPY 396,106 | JPY 396,106 | ||||
| 2025-01-17 (Friday) | 50,300 | JPY 392,735 | JPY 392,735 | ||||
| 2025-01-16 (Thursday) | 50,300 | JPY 393,831 | JPY 393,831 | ||||
| 2025-01-15 (Wednesday) | 50,300 | JPY 394,832 | JPY 394,832 | ||||
| 2025-01-14 (Tuesday) | 50,300 | JPY 392,349 | JPY 392,349 | ||||
| 2025-01-13 (Monday) | 50,200 | JPY 399,943 | JPY 399,943 | ||||
| 2025-01-10 (Friday) | 50,200 | JPY 399,803 | JPY 399,803 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 394,037 | JPY 394,037 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 394,037 | JPY 394,037 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 394,037 | JPY 394,037 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 404,338 | JPY 404,338 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 404,338 | JPY 404,338 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 404,338 | JPY 404,338 | ||||
| 2025-01-02 (Thursday) | 50,200 | JPY 411,106 | JPY 411,106 | ||||
| 2024-12-31 (Tuesday) | 50,200 | JPY 411,093 | JPY 411,093 | ||||
| 2024-12-30 (Monday) | 50,200 | JPY 410,989 | JPY 410,989 | ||||
| 2024-12-27 (Friday) | 50,200 | JPY 409,107 | JPY 409,107 | ||||
| 2024-12-26 (Thursday) | 50,200 | JPY 400,482 | JPY 400,482 | ||||
| 2024-12-24 (Tuesday) | 50,200 | JPY 400,413 | JPY 400,413 | ||||
| 2024-12-23 (Monday) | 50,200 | JPY 400,284 | JPY 400,284 | ||||
| 2024-12-20 (Friday) | 50,200 | JPY 400,612 | JPY 400,612 | ||||
| 2024-12-19 (Thursday) | 50,200 | JPY 397,602 | JPY 397,602 | ||||
| 2024-12-18 (Wednesday) | 50,200 | JPY 405,054 | JPY 405,054 | ||||
| 2024-12-17 (Tuesday) | 50,200 | JPY 418,156 | JPY 418,156 | ||||
| 2024-12-16 (Monday) | 50,200 | JPY 416,611 | JPY 416,611 | ||||
| 2024-12-13 (Friday) | 50,100 | JPY 417,269 | JPY 417,269 | ||||
| 2024-12-11 (Wednesday) | 50,100 | JPY 413,338 | JPY 413,338 | ||||
| 2024-12-06 (Friday) | 50,200 | JPY 413,282 | JPY 413,282 | 0 | JPY -3,047 | JPY 8.23271 | JPY 8.29341 |
| 2024-12-05 (Thursday) | 50,200 | JPY 416,329 | JPY 416,329 | 0 | JPY 3,196 | JPY 8.29341 | JPY 8.22974 |
| 2024-12-04 (Wednesday) | 50,200 | JPY 413,133 | JPY 413,133 | -200 | JPY -13,244 | JPY 8.22974 | JPY 8.45986 |
| 2024-12-03 (Tuesday) | 50,400 | JPY 426,377 | JPY 426,377 | 0 | JPY 8,492 | JPY 8.45986 | JPY 8.29137 |
| 2024-12-02 (Monday) | 50,400 | JPY 417,885 | JPY 417,885 | 0 | JPY -1,598 | JPY 8.29137 | JPY 8.32308 |
| 2024-11-29 (Friday) | 50,400 | JPY 419,483 | JPY 419,483 | 0 | JPY 1,049 | JPY 8.32308 | JPY 8.30226 |
| 2024-11-28 (Thursday) | 50,400 | JPY 418,434 | JPY 418,434 | 0 | JPY 422 | JPY 8.30226 | JPY 8.29389 |
| 2024-11-27 (Wednesday) | 50,400 | JPY 418,012 | JPY 418,012 | 0 | JPY -2,056 | JPY 8.29389 | JPY 8.33468 |
| 2024-11-26 (Tuesday) | 50,400 | JPY 420,068 | JPY 420,068 | 0 | JPY 1,183 | JPY 8.33468 | JPY 8.31121 |
| 2024-11-26 (Tuesday) | 50,400 | JPY 420,068 | JPY 420,068 | 0 | JPY 1,183 | JPY 8.33468 | JPY 8.31121 |
| 2024-11-25 (Monday) | 50,400 | JPY 418,885 | JPY 418,885 | 0 | JPY -4,735 | JPY 8.31121 | JPY 8.40516 |
| 2024-11-22 (Friday) | 50,400 | JPY 423,620 | JPY 423,620 | 0 | JPY 4,287 | JPY 8.40516 | JPY 8.3201 |
| 2024-11-21 (Thursday) | 50,400 | JPY 419,333 | JPY 419,333 | -500 | JPY -1,031 | JPY 8.3201 | JPY 8.25863 |
| 2024-11-20 (Wednesday) | 50,900 | JPY 420,364 | JPY 420,364 | 0 | JPY -1,488 | JPY 8.25863 | JPY 8.28786 |
| 2024-11-19 (Tuesday) | 50,900 | JPY 421,852 | JPY 421,852 | 0 | JPY 7,059 | JPY 8.28786 | JPY 8.14917 |
| 2024-11-18 (Monday) | 50,900 | JPY 414,793 | JPY 414,793 | -200 | JPY -23,703 | JPY 8.14917 | JPY 8.58113 |
| 2024-11-12 (Tuesday) | 51,100 | JPY 438,496 | JPY 438,496 | 0 | JPY 10,463 | JPY 8.58113 | JPY 8.37638 |
| 2024-11-11 (Monday) | 51,100 | JPY 428,033 | JPY 428,033 | -100 | JPY -6,961 | JPY 8.37638 | JPY 8.49598 |
| 2024-11-08 (Friday) | 51,200 | JPY 434,994 | JPY 434,994 | 0 | JPY -3,151 | JPY 8.49598 | JPY 8.55752 |
| 2024-11-07 (Thursday) | 51,200 | JPY 438,145 | JPY 438,145 | 0 | JPY 9,875 | JPY 8.55752 | JPY 8.36465 |
| 2024-11-06 (Wednesday) | 51,200 | JPY 428,270 | JPY 428,270 | 0 | JPY -9,553 | JPY 8.36465 | JPY 8.55123 |
| 2024-11-05 (Tuesday) | 51,200 | JPY 437,823 | JPY 437,823 | 0 | JPY -5,110 | JPY 8.55123 | JPY 8.65104 |
| 2024-11-04 (Monday) | 51,200 | JPY 442,933 | JPY 442,933 | 0 | JPY 2,780 | JPY 8.65104 | JPY 8.59674 |
| 2024-11-01 (Friday) | 51,200 | JPY 440,153 | JPY 440,153 | 0 | JPY -5,883 | JPY 8.59674 | JPY 8.71164 |
| 2024-10-31 (Thursday) | 51,200 | JPY 446,036 | JPY 446,036 | 0 | JPY 8,129 | JPY 8.71164 | JPY 8.55287 |
| 2024-10-30 (Wednesday) | 51,200 | JPY 437,907 | JPY 437,907 | 0 | JPY 8,238 | JPY 8.55287 | JPY 8.39197 |
| 2024-10-29 (Tuesday) | 51,200 | JPY 429,669 | JPY 429,669 | 0 | JPY -353 | JPY 8.39197 | JPY 8.39887 |
| 2024-10-28 (Monday) | 51,200 | JPY 430,022 | JPY 430,022 | 0 | JPY -2,355 | JPY 8.39887 | JPY 8.44486 |
| 2024-10-25 (Friday) | 51,200 | JPY 432,377 | JPY 432,377 | 0 | JPY -1,059 | JPY 8.44486 | JPY 8.46555 |
| 2024-10-24 (Thursday) | 51,200 | JPY 433,436 | JPY 433,436 | 200 | JPY 6,895 | JPY 8.46555 | JPY 8.36355 |
| 2024-10-23 (Wednesday) | 51,000 | JPY 426,541 | JPY 426,541 | 0 | JPY -17,642 | JPY 8.36355 | JPY 8.70947 |
| 2024-10-22 (Tuesday) | 51,000 | JPY 444,183 | JPY 444,183 | 0 | JPY -3,206 | JPY 8.70947 | JPY 8.77233 |
| 2024-10-21 (Monday) | 51,000 | JPY 447,389 | JPY 447,389 | 0 | JPY -3,278 | JPY 8.77233 | JPY 8.83661 |
| 2024-10-18 (Friday) | 51,000 | JPY 450,667 | JPY 450,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.301* | 8.31 | |||
| 2025-02-17 | BUY | 100 | 8.232* | 8.30 | |||
| 2025-02-07 | SELL | -100 | 8.046* | 8.32 Profit of 832 on sale | |||
| 2025-02-03 | BUY | 1,200 | 7.921* | 8.36 | |||
| 2024-12-04 | SELL | -200 | 8.230* | 8.44 Profit of 1,687 on sale | |||
| 2024-11-21 | SELL | -500 | 8.320* | 8.48 Profit of 4,242 on sale | |||
| 2024-11-18 | SELL | -200 | 8.149* | 8.53 Profit of 1,706 on sale | |||
| 2024-11-11 | SELL | -100 | 8.376* | 8.54 Profit of 854 on sale | |||
| 2024-10-24 | BUY | 200 | 8.466* | 8.62 |
* (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.