| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | TOWA Corporation |
| Ticker | 6315.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6315.T holdings
| Date | Number of 6315.T Shares Held | Base Market Value of 6315.T Shares | Local Market Value of 6315.T Shares | Change in 6315.T Shares Held | Change in 6315.T Base Value | Current Price per 6315.T Share Held | Previous Price per 6315.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 80,200 | JPY 823,549 | JPY 823,549 | 0 | JPY -31,251 | JPY 10.2687 | JPY 10.6584 |
| 2025-03-11 (Tuesday) | 80,200 | JPY 854,800 | JPY 854,800 | 0 | JPY 31,300 | JPY 10.6584 | JPY 10.2681 |
| 2025-03-10 (Monday) | 80,200 | JPY 823,500 | JPY 823,500 | 0 | JPY 29,058 | JPY 10.2681 | JPY 9.90576 |
| 2025-03-07 (Friday) | 80,200 | JPY 794,442 | JPY 794,442 | 0 | JPY -9,120 | JPY 9.90576 | JPY 10.0195 |
| 2025-03-05 (Wednesday) | 80,200 | JPY 803,562 | JPY 803,562 | 0 | JPY -12,902 | JPY 10.0195 | JPY 10.1803 |
| 2025-03-04 (Tuesday) | 80,200 | JPY 816,464 | JPY 816,464 | 0 | JPY 3,015 | JPY 10.1803 | JPY 10.1428 |
| 2025-03-03 (Monday) | 80,200 | JPY 813,449 | JPY 813,449 | 0 | JPY 3,972 | JPY 10.1428 | JPY 10.0932 |
| 2025-02-28 (Friday) | 80,200 | JPY 809,477 | JPY 809,477 | 0 | JPY -29,611 | JPY 10.0932 | JPY 10.4624 |
| 2025-02-27 (Thursday) | 80,200 | JPY 839,088 | JPY 839,088 | 0 | JPY -19,747 | JPY 10.4624 | JPY 10.7087 |
| 2025-02-26 (Wednesday) | 80,200 | JPY 858,835 | JPY 858,835 | 700 | JPY -769 | JPY 10.7087 | JPY 10.8126 |
| 2025-02-25 (Tuesday) | 79,500 | JPY 859,604 | JPY 859,604 | 0 | JPY 6,563 | JPY 10.8126 | JPY 10.7301 |
| 2025-02-24 (Monday) | 79,500 | JPY 853,041 | JPY 853,041 | 0 | JPY 1,483 | JPY 10.7301 | JPY 10.7114 |
| 2025-02-21 (Friday) | 79,500 | JPY 851,558 | JPY 851,558 | 0 | JPY -10,000 | JPY 10.7114 | JPY 10.8372 |
| 2025-02-20 (Thursday) | 79,500 | JPY 861,558 | JPY 861,558 | 0 | JPY -20,608 | JPY 10.8372 | JPY 11.0964 |
| 2025-02-19 (Wednesday) | 79,500 | JPY 882,166 | JPY 882,166 | 0 | JPY -16,281 | JPY 11.0964 | JPY 11.3012 |
| 2025-02-18 (Tuesday) | 79,500 | JPY 898,447 | JPY 898,447 | 0 | JPY 5,572 | JPY 11.3012 | JPY 11.2311 |
| 2025-02-17 (Monday) | 79,500 | JPY 892,875 | JPY 892,875 | 100 | JPY -70,893 | JPY 11.2311 | JPY 12.1381 |
| 2025-02-14 (Friday) | 79,400 | JPY 963,768 | JPY 963,768 | 0 | JPY 38,251 | JPY 12.1381 | JPY 11.6564 |
| 2025-02-13 (Thursday) | 79,400 | JPY 925,517 | JPY 925,517 | 0 | JPY 31,499 | JPY 11.6564 | JPY 11.2597 |
| 2025-02-12 (Wednesday) | 79,400 | JPY 894,018 | JPY 894,018 | 0 | JPY -28,493 | JPY 11.2597 | JPY 11.6185 |
| 2025-02-11 (Tuesday) | 79,400 | JPY 922,511 | JPY 922,511 | 0 | JPY -5,476 | JPY 11.6185 | JPY 11.6875 |
| 2025-02-10 (Monday) | 79,400 | JPY 927,987 | JPY 927,987 | 0 | JPY 9,080 | JPY 11.6875 | JPY 11.5731 |
| 2025-02-07 (Friday) | 79,400 | JPY 918,907 | JPY 918,907 | -200 | JPY -180,942 | JPY 11.5731 | JPY 13.8172 |
| 2025-02-06 (Thursday) | 79,600 | JPY 1,099,849 | JPY 1,099,849 | 0 | JPY 1,683 | JPY 13.8172 | JPY 13.7961 |
| 2025-02-05 (Wednesday) | 79,600 | JPY 1,098,166 | JPY 1,098,166 | 0 | JPY 31,136 | JPY 13.7961 | JPY 13.4049 |
| 2025-02-04 (Tuesday) | 79,600 | JPY 1,067,030 | JPY 1,067,030 | 0 | JPY 42,106 | JPY 13.4049 | JPY 12.8759 |
| 2025-02-03 (Monday) | 79,600 | JPY 1,024,924 | JPY 1,024,924 | 1,200 | JPY -23,616 | JPY 12.8759 | JPY 13.3742 |
| 2025-01-31 (Friday) | 78,400 | JPY 1,048,540 | JPY 1,048,540 | 0 | JPY 61,260 | JPY 13.3742 | JPY 12.5929 |
| 2025-01-30 (Thursday) | 78,400 | JPY 987,280 | JPY 987,280 | 0 | JPY 3,550 | JPY 12.5929 | JPY 12.5476 |
| 2025-01-29 (Wednesday) | 78,400 | JPY 983,730 | JPY 983,730 | 0 | JPY -990 | JPY 12.5476 | JPY 12.5602 |
| 2025-01-28 (Tuesday) | 78,400 | JPY 984,720 | JPY 984,720 | 0 | JPY -24,009 | JPY 12.5602 | JPY 12.8664 |
| 2025-01-27 (Monday) | 78,400 | JPY 1,008,729 | JPY 1,008,729 | 0 | JPY -56,140 | JPY 12.8664 | JPY 13.5825 |
| 2025-01-24 (Friday) | 78,400 | JPY 1,064,869 | JPY 1,064,869 | 0 | JPY 57 | JPY 13.5825 | JPY 13.5818 |
| 2025-01-23 (Thursday) | 78,400 | JPY 1,064,812 | JPY 1,064,812 | 0 | JPY 101,948 | JPY 13.5818 | JPY 12.2814 |
| 2025-01-22 (Wednesday) | 78,400 | JPY 962,864 | JPY 962,864 | ||||
| 2025-01-21 (Tuesday) | 78,400 | JPY 902,159 | JPY 902,159 | ||||
| 2025-01-20 (Monday) | 78,400 | JPY 918,028 | JPY 918,028 | ||||
| 2025-01-17 (Friday) | 78,400 | JPY 872,757 | JPY 872,757 | ||||
| 2025-01-16 (Thursday) | 78,400 | JPY 901,851 | JPY 901,851 | ||||
| 2025-01-15 (Wednesday) | 78,400 | JPY 841,102 | JPY 841,102 | ||||
| 2025-01-14 (Tuesday) | 78,400 | JPY 868,657 | JPY 868,657 | ||||
| 2025-01-13 (Monday) | 78,300 | JPY 914,101 | JPY 914,101 | ||||
| 2025-01-10 (Friday) | 78,300 | JPY 913,782 | JPY 913,782 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 902,079 | JPY 902,079 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 902,079 | JPY 902,079 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 902,079 | JPY 902,079 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 929,695 | JPY 929,695 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 929,695 | JPY 929,695 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 929,695 | JPY 929,695 | ||||
| 2025-01-02 (Thursday) | 78,300 | JPY 770,270 | JPY 770,270 | ||||
| 2024-12-31 (Tuesday) | 78,300 | JPY 770,246 | JPY 770,246 | ||||
| 2024-12-30 (Monday) | 78,300 | JPY 770,050 | JPY 770,050 | ||||
| 2024-12-27 (Friday) | 78,300 | JPY 752,412 | JPY 752,412 | ||||
| 2024-12-26 (Thursday) | 78,300 | JPY 734,628 | JPY 734,628 | ||||
| 2024-12-24 (Tuesday) | 78,300 | JPY 732,041 | JPY 732,041 | ||||
| 2024-12-23 (Monday) | 78,300 | JPY 729,983 | JPY 729,983 | ||||
| 2024-12-20 (Friday) | 78,300 | JPY 705,906 | JPY 705,906 | ||||
| 2024-12-19 (Thursday) | 78,300 | JPY 714,504 | JPY 714,504 | ||||
| 2024-12-18 (Wednesday) | 78,300 | JPY 752,758 | JPY 752,758 | ||||
| 2024-12-17 (Tuesday) | 78,300 | JPY 764,412 | JPY 764,412 | ||||
| 2024-12-16 (Monday) | 78,300 | JPY 745,255 | JPY 745,255 | ||||
| 2024-12-13 (Friday) | 78,200 | JPY 742,896 | JPY 742,896 | ||||
| 2024-12-11 (Wednesday) | 78,200 | JPY 770,820 | JPY 770,820 | ||||
| 2024-12-06 (Friday) | 78,300 | JPY 778,873 | JPY 778,873 | 0 | JPY -11,215 | JPY 9.94729 | JPY 10.0905 |
| 2024-12-05 (Thursday) | 78,300 | JPY 790,088 | JPY 790,088 | 0 | JPY -13,056 | JPY 10.0905 | JPY 10.2573 |
| 2024-12-04 (Wednesday) | 78,300 | JPY 803,144 | JPY 803,144 | -200 | JPY -40,399 | JPY 10.2573 | JPY 10.7458 |
| 2024-12-03 (Tuesday) | 78,500 | JPY 843,543 | JPY 843,543 | 0 | JPY 12,542 | JPY 10.7458 | JPY 10.586 |
| 2024-12-02 (Monday) | 78,500 | JPY 831,001 | JPY 831,001 | 0 | JPY 3,585 | JPY 10.586 | JPY 10.5403 |
| 2024-11-29 (Friday) | 78,500 | JPY 827,416 | JPY 827,416 | 0 | JPY -7,189 | JPY 10.5403 | JPY 10.6319 |
| 2024-11-28 (Thursday) | 78,500 | JPY 834,605 | JPY 834,605 | 0 | JPY 26,093 | JPY 10.6319 | JPY 10.2995 |
| 2024-11-27 (Wednesday) | 78,500 | JPY 808,512 | JPY 808,512 | 0 | JPY 22,259 | JPY 10.2995 | JPY 10.016 |
| 2024-11-26 (Tuesday) | 78,500 | JPY 786,253 | JPY 786,253 | 0 | JPY -22,800 | JPY 10.016 | JPY 10.3064 |
| 2024-11-26 (Tuesday) | 78,500 | JPY 786,253 | JPY 786,253 | 0 | JPY -22,800 | JPY 10.016 | JPY 10.3064 |
| 2024-11-25 (Monday) | 78,500 | JPY 809,053 | JPY 809,053 | 0 | JPY -1,767 | JPY 10.3064 | JPY 10.3289 |
| 2024-11-25 (Monday) | 78,500 | JPY 809,053 | JPY 809,053 | 0 | JPY -1,767 | JPY 10.3064 | JPY 10.3289 |
| 2024-11-22 (Friday) | 78,500 | JPY 810,820 | JPY 810,820 | 0 | JPY -10,677 | JPY 10.3289 | JPY 10.4649 |
| 2024-11-21 (Thursday) | 78,500 | JPY 821,497 | JPY 821,497 | -500 | JPY 4,054 | JPY 10.4649 | JPY 10.3474 |
| 2024-11-20 (Wednesday) | 79,000 | JPY 817,443 | JPY 817,443 | 0 | JPY -15,351 | JPY 10.3474 | JPY 10.5417 |
| 2024-11-19 (Tuesday) | 79,000 | JPY 832,794 | JPY 832,794 | 0 | JPY -13,862 | JPY 10.5417 | JPY 10.7172 |
| 2024-11-18 (Monday) | 79,000 | JPY 846,656 | JPY 846,656 | -200 | JPY -76,938 | JPY 10.7172 | JPY 11.6615 |
| 2024-11-12 (Tuesday) | 79,200 | JPY 923,594 | JPY 923,594 | 0 | JPY -33,692 | JPY 11.6615 | JPY 12.0869 |
| 2024-11-11 (Monday) | 79,200 | JPY 957,286 | JPY 957,286 | -100 | JPY 20,825 | JPY 12.0869 | JPY 11.8091 |
| 2024-11-08 (Friday) | 79,300 | JPY 936,461 | JPY 936,461 | 0 | JPY -136,667 | JPY 11.8091 | JPY 13.5325 |
| 2024-11-07 (Thursday) | 79,300 | JPY 1,073,128 | JPY 1,073,128 | 0 | JPY 15,212 | JPY 13.5325 | JPY 13.3407 |
| 2024-11-06 (Wednesday) | 79,300 | JPY 1,057,916 | JPY 1,057,916 | 0 | JPY 9,450 | JPY 13.3407 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 79,300 | JPY 1,048,466 | JPY 1,048,466 | 0 | JPY 49,945 | JPY 13.2215 | JPY 12.5917 |
| 2024-11-04 (Monday) | 79,300 | JPY 998,521 | JPY 998,521 | 0 | JPY 6,267 | JPY 12.5917 | JPY 12.5127 |
| 2024-11-01 (Friday) | 79,300 | JPY 992,254 | JPY 992,254 | 0 | JPY -63,518 | JPY 12.5127 | JPY 13.3136 |
| 2024-10-31 (Thursday) | 79,300 | JPY 1,055,772 | JPY 1,055,772 | 0 | JPY 5,791 | JPY 13.3136 | JPY 13.2406 |
| 2024-10-30 (Wednesday) | 79,300 | JPY 1,049,981 | JPY 1,049,981 | 0 | JPY 59,506 | JPY 13.2406 | JPY 12.4902 |
| 2024-10-29 (Tuesday) | 79,300 | JPY 990,475 | JPY 990,475 | 0 | JPY -15,039 | JPY 12.4902 | JPY 12.6799 |
| 2024-10-28 (Monday) | 79,300 | JPY 1,005,514 | JPY 1,005,514 | 0 | JPY 34,377 | JPY 12.6799 | JPY 12.2464 |
| 2024-10-25 (Friday) | 79,300 | JPY 971,137 | JPY 971,137 | 0 | JPY -25,398 | JPY 12.2464 | JPY 12.5666 |
| 2024-10-24 (Thursday) | 79,300 | JPY 996,535 | JPY 996,535 | 200 | JPY 4,199 | JPY 12.5666 | JPY 12.5453 |
| 2024-10-23 (Wednesday) | 79,100 | JPY 992,336 | JPY 992,336 | 0 | JPY -38,162 | JPY 12.5453 | JPY 13.0278 |
| 2024-10-22 (Tuesday) | 79,100 | JPY 1,030,498 | JPY 1,030,498 | 0 | JPY -33,505 | JPY 13.0278 | JPY 13.4514 |
| 2024-10-21 (Monday) | 79,100 | JPY 1,064,003 | JPY 1,064,003 | 0 | JPY 14,483 | JPY 13.4514 | JPY 13.2683 |
| 2024-10-18 (Friday) | 79,100 | JPY 1,049,520 | JPY 1,049,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.709* | 11.80 | |||
| 2025-02-17 | BUY | 100 | 11.231* | 11.91 | |||
| 2025-02-07 | SELL | -200 | 11.573* | 11.94 Profit of 2,389 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.876* | 11.79 | |||
| 2024-12-04 | SELL | -200 | 10.257* | 11.68 Profit of 2,337 on sale | |||
| 2024-11-21 | SELL | -500 | 10.465* | 12.40 Profit of 6,198 on sale | |||
| 2024-11-18 | SELL | -200 | 10.717* | 12.72 Profit of 2,545 on sale | |||
| 2024-11-11 | SELL | -100 | 12.087* | 12.84 Profit of 1,284 on sale | |||
| 2024-10-24 | BUY | 200 | 12.567* | 13.01 |
* (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.