| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sanyo Denki Co., Ltd. |
| Ticker | 6516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6516.T holdings
| Date | Number of 6516.T Shares Held | Base Market Value of 6516.T Shares | Local Market Value of 6516.T Shares | Change in 6516.T Shares Held | Change in 6516.T Base Value | Current Price per 6516.T Share Held | Previous Price per 6516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,000 | JPY 408,253 | JPY 408,253 | ||||
| 2025-03-11 (Tuesday) | 7,000 | JPY 408,163 | JPY 408,163 | 0 | JPY -5,686 | JPY 58.309 | JPY 59.1213 |
| 2025-03-10 (Monday) | 7,000 | JPY 413,849 | JPY 413,849 | 0 | JPY -11,875 | JPY 59.1213 | JPY 60.8177 |
| 2025-03-07 (Friday) | 7,000 | JPY 425,724 | JPY 425,724 | 0 | JPY 16,752 | JPY 60.8177 | JPY 58.4246 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 408,972 | JPY 408,972 | 0 | JPY 3,578 | JPY 58.4246 | JPY 57.9134 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 405,394 | JPY 405,394 | 0 | JPY -1,780 | JPY 57.9134 | JPY 58.1677 |
| 2025-03-03 (Monday) | 7,000 | JPY 407,174 | JPY 407,174 | 0 | JPY 2,582 | JPY 58.1677 | JPY 57.7989 |
| 2025-02-28 (Friday) | 7,000 | JPY 404,592 | JPY 404,592 | 0 | JPY -13,172 | JPY 57.7989 | JPY 59.6806 |
| 2025-02-27 (Thursday) | 7,000 | JPY 417,764 | JPY 417,764 | 0 | JPY 119 | JPY 59.6806 | JPY 59.6636 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 417,645 | JPY 417,645 | 0 | JPY -6,341 | JPY 59.6636 | JPY 60.5694 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 423,986 | JPY 423,986 | 0 | JPY -9,236 | JPY 60.5694 | JPY 61.8889 |
| 2025-02-24 (Monday) | 7,000 | JPY 433,222 | JPY 433,222 | 0 | JPY 753 | JPY 61.8889 | JPY 61.7813 |
| 2025-02-21 (Friday) | 7,000 | JPY 432,469 | JPY 432,469 | 0 | JPY -685 | JPY 61.7813 | JPY 61.8791 |
| 2025-02-20 (Thursday) | 7,000 | JPY 433,154 | JPY 433,154 | 0 | JPY -2,381 | JPY 61.8791 | JPY 62.2193 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 435,535 | JPY 435,535 | 0 | JPY -2,931 | JPY 62.2193 | JPY 62.638 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 438,466 | JPY 438,466 | 0 | JPY 56 | JPY 62.638 | JPY 62.63 |
| 2025-02-17 (Monday) | 7,000 | JPY 438,410 | JPY 438,410 | 0 | JPY 6,445 | JPY 62.63 | JPY 61.7093 |
| 2025-02-14 (Friday) | 7,000 | JPY 431,965 | JPY 431,965 | 0 | JPY -921 | JPY 61.7093 | JPY 61.8409 |
| 2025-02-13 (Thursday) | 7,000 | JPY 432,886 | JPY 432,886 | 0 | JPY 2,765 | JPY 61.8409 | JPY 61.4459 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 430,121 | JPY 430,121 | 0 | JPY -10,491 | JPY 61.4459 | JPY 62.9446 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 440,612 | JPY 440,612 | 0 | JPY -2,616 | JPY 62.9446 | JPY 63.3183 |
| 2025-02-10 (Monday) | 7,000 | JPY 443,228 | JPY 443,228 | 0 | JPY -3,910 | JPY 63.3183 | JPY 63.8769 |
| 2025-02-07 (Friday) | 7,000 | JPY 447,138 | JPY 447,138 | 0 | JPY 9,681 | JPY 63.8769 | JPY 62.4939 |
| 2025-02-06 (Thursday) | 7,000 | JPY 437,457 | JPY 437,457 | 0 | JPY 7,735 | JPY 62.4939 | JPY 61.3889 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 429,722 | JPY 429,722 | 0 | JPY 7,853 | JPY 61.3889 | JPY 60.267 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 421,869 | JPY 421,869 | 0 | JPY -1,880 | JPY 60.267 | JPY 60.5356 |
| 2025-02-03 (Monday) | 7,000 | JPY 423,749 | JPY 423,749 | 0 | JPY -2,082 | JPY 60.5356 | JPY 60.833 |
| 2025-01-31 (Friday) | 7,000 | JPY 425,831 | JPY 425,831 | 0 | JPY -613 | JPY 60.833 | JPY 60.9206 |
| 2025-01-30 (Thursday) | 7,000 | JPY 426,444 | JPY 426,444 | 0 | JPY 35,824 | JPY 60.9206 | JPY 55.8029 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 390,620 | JPY 390,620 | 0 | JPY 6,301 | JPY 55.8029 | JPY 54.9027 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 384,319 | JPY 384,319 | 0 | JPY -7,505 | JPY 54.9027 | JPY 55.9749 |
| 2025-01-27 (Monday) | 7,000 | JPY 391,824 | JPY 391,824 | 0 | JPY 1,624 | JPY 55.9749 | JPY 55.7429 |
| 2025-01-24 (Friday) | 7,000 | JPY 390,200 | JPY 390,200 | 0 | JPY 3,366 | JPY 55.7429 | JPY 55.262 |
| 2025-01-23 (Thursday) | 7,000 | JPY 386,834 | JPY 386,834 | 0 | JPY 3,303 | JPY 55.262 | JPY 54.7901 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 383,531 | JPY 383,531 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 379,986 | JPY 379,986 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 377,236 | JPY 377,236 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 368,999 | JPY 368,999 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 372,889 | JPY 372,889 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 373,477 | JPY 373,477 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 374,941 | JPY 374,941 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 383,939 | JPY 383,939 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 383,805 | JPY 383,805 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 382,845 | JPY 382,845 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 382,845 | JPY 382,845 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 382,845 | JPY 382,845 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 381,770 | JPY 381,770 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 381,770 | JPY 381,770 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 381,770 | JPY 381,770 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 405,778 | JPY 405,778 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 405,765 | JPY 405,765 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 405,662 | JPY 405,662 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 395,862 | JPY 395,862 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 386,613 | JPY 386,613 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 386,170 | JPY 386,170 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 384,434 | JPY 384,434 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 378,826 | JPY 378,826 | ||||
| 2024-12-19 (Thursday) | 7,000 | JPY 379,086 | JPY 379,086 | ||||
| 2024-12-18 (Wednesday) | 7,000 | JPY 388,056 | JPY 388,056 | ||||
| 2024-12-17 (Tuesday) | 7,000 | JPY 387,964 | JPY 387,964 | ||||
| 2024-12-16 (Monday) | 7,000 | JPY 385,775 | JPY 385,775 | ||||
| 2024-12-13 (Friday) | 7,000 | JPY 388,977 | JPY 388,977 | ||||
| 2024-12-11 (Wednesday) | 7,000 | JPY 392,970 | JPY 392,970 | ||||
| 2024-12-06 (Friday) | 7,000 | JPY 398,359 | JPY 398,359 | 0 | JPY 9,315 | JPY 56.9084 | JPY 55.5777 |
| 2024-12-05 (Thursday) | 7,000 | JPY 389,044 | JPY 389,044 | 0 | JPY 1,422 | JPY 55.5777 | JPY 55.3746 |
| 2024-12-04 (Wednesday) | 7,000 | JPY 387,622 | JPY 387,622 | 0 | JPY -9,831 | JPY 55.3746 | JPY 56.779 |
| 2024-12-03 (Tuesday) | 7,000 | JPY 397,453 | JPY 397,453 | 0 | JPY 8,966 | JPY 56.779 | JPY 55.4981 |
| 2024-12-02 (Monday) | 7,000 | JPY 388,487 | JPY 388,487 | 0 | JPY 3,029 | JPY 55.4981 | JPY 55.0654 |
| 2024-11-29 (Friday) | 7,000 | JPY 385,458 | JPY 385,458 | 0 | JPY -287 | JPY 55.0654 | JPY 55.1064 |
| 2024-11-28 (Thursday) | 7,000 | JPY 385,745 | JPY 385,745 | 0 | JPY 11,825 | JPY 55.1064 | JPY 53.4171 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 373,920 | JPY 373,920 | 0 | JPY 1,237 | JPY 53.4171 | JPY 53.2404 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 372,683 | JPY 372,683 | 0 | JPY -58 | JPY 53.2404 | JPY 53.2487 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 372,683 | JPY 372,683 | 0 | JPY -58 | JPY 53.2404 | JPY 53.2487 |
| 2024-11-25 (Monday) | 7,000 | JPY 372,741 | JPY 372,741 | 0 | JPY -972 | JPY 53.2487 | JPY 53.3876 |
| 2024-11-22 (Friday) | 7,000 | JPY 373,713 | JPY 373,713 | 0 | JPY -951 | JPY 53.3876 | JPY 53.5234 |
| 2024-11-21 (Thursday) | 7,000 | JPY 374,664 | JPY 374,664 | 0 | JPY -541 | JPY 53.5234 | JPY 53.6007 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 375,205 | JPY 375,205 | 0 | JPY -2,166 | JPY 53.6007 | JPY 53.9101 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 377,371 | JPY 377,371 | 0 | JPY 689 | JPY 53.9101 | JPY 53.8117 |
| 2024-11-18 (Monday) | 7,000 | JPY 376,682 | JPY 376,682 | 0 | JPY -10,634 | JPY 53.8117 | JPY 55.3309 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 387,316 | JPY 387,316 | 0 | JPY -6,160 | JPY 55.3309 | JPY 56.2109 |
| 2024-11-11 (Monday) | 7,000 | JPY 393,476 | JPY 393,476 | 0 | JPY -11,116 | JPY 56.2109 | JPY 57.7989 |
| 2024-11-08 (Friday) | 7,000 | JPY 404,592 | JPY 404,592 | 0 | JPY -6,809 | JPY 57.7989 | JPY 58.7716 |
| 2024-11-07 (Thursday) | 7,000 | JPY 411,401 | JPY 411,401 | 0 | JPY 12,282 | JPY 58.7716 | JPY 57.017 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 399,119 | JPY 399,119 | 0 | JPY -7,459 | JPY 57.017 | JPY 58.0826 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 406,578 | JPY 406,578 | 0 | JPY 6,394 | JPY 58.0826 | JPY 57.1691 |
| 2024-11-04 (Monday) | 7,000 | JPY 400,184 | JPY 400,184 | 0 | JPY 2,511 | JPY 57.1691 | JPY 56.8104 |
| 2024-11-01 (Friday) | 7,000 | JPY 397,673 | JPY 397,673 | 0 | JPY -14,997 | JPY 56.8104 | JPY 58.9529 |
| 2024-10-31 (Thursday) | 7,000 | JPY 412,670 | JPY 412,670 | 0 | JPY -6,878 | JPY 58.9529 | JPY 59.9354 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 419,548 | JPY 419,548 | 0 | JPY 6,335 | JPY 59.9354 | JPY 59.0304 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 413,213 | JPY 413,213 | 0 | JPY 709 | JPY 59.0304 | JPY 58.9291 |
| 2024-10-28 (Monday) | 7,000 | JPY 412,504 | JPY 412,504 | 0 | JPY 2,296 | JPY 58.9291 | JPY 58.6011 |
| 2024-10-25 (Friday) | 7,000 | JPY 410,208 | JPY 410,208 | 0 | JPY -4,511 | JPY 58.6011 | JPY 59.2456 |
| 2024-10-24 (Thursday) | 7,000 | JPY 414,719 | JPY 414,719 | 0 | JPY 4,448 | JPY 59.2456 | JPY 58.6101 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 410,271 | JPY 410,271 | 0 | JPY -10,698 | JPY 58.6101 | JPY 60.1384 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 420,969 | JPY 420,969 | 0 | JPY -7,198 | JPY 60.1384 | JPY 61.1667 |
| 2024-10-21 (Monday) | 7,000 | JPY 428,167 | JPY 428,167 | 0 | JPY -1,364 | JPY 61.1667 | JPY 61.3616 |
| 2024-10-18 (Friday) | 7,000 | JPY 429,531 | JPY 429,531 |
| 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.