| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Elevator Service Holdings Co.,Ltd. |
| Ticker | 6544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6544.T holdings
| Date | Number of 6544.T Shares Held | Base Market Value of 6544.T Shares | Local Market Value of 6544.T Shares | Change in 6544.T Shares Held | Change in 6544.T Base Value | Current Price per 6544.T Share Held | Previous Price per 6544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 96,900 | JPY 1,698,682 | JPY 1,698,682 | ||||
| 2025-03-11 (Tuesday) | 96,900 | JPY 1,661,537 | JPY 1,661,537 | 0 | JPY -43,950 | JPY 17.1469 | JPY 17.6005 |
| 2025-03-10 (Monday) | 96,900 | JPY 1,705,487 | JPY 1,705,487 | 0 | JPY 2,559 | JPY 17.6005 | JPY 17.5741 |
| 2025-03-07 (Friday) | 96,900 | JPY 1,702,928 | JPY 1,702,928 | 0 | JPY -48,183 | JPY 17.5741 | JPY 18.0713 |
| 2025-03-05 (Wednesday) | 96,900 | JPY 1,751,111 | JPY 1,751,111 | 0 | JPY -32,385 | JPY 18.0713 | JPY 18.4055 |
| 2025-03-04 (Tuesday) | 96,900 | JPY 1,783,496 | JPY 1,783,496 | 0 | JPY 28,068 | JPY 18.4055 | JPY 18.1159 |
| 2025-03-03 (Monday) | 96,900 | JPY 1,755,428 | JPY 1,755,428 | 0 | JPY -5,806 | JPY 18.1159 | JPY 18.1758 |
| 2025-02-28 (Friday) | 96,900 | JPY 1,761,234 | JPY 1,761,234 | 0 | JPY -73,834 | JPY 18.1758 | JPY 18.9377 |
| 2025-02-27 (Thursday) | 96,900 | JPY 1,835,068 | JPY 1,835,068 | 0 | JPY -12,776 | JPY 18.9377 | JPY 19.0696 |
| 2025-02-26 (Wednesday) | 96,900 | JPY 1,847,844 | JPY 1,847,844 | 1,400 | JPY 25,410 | JPY 19.0696 | JPY 19.0831 |
| 2025-02-25 (Tuesday) | 95,500 | JPY 1,822,434 | JPY 1,822,434 | 0 | JPY -12,087 | JPY 19.0831 | JPY 19.2096 |
| 2025-02-24 (Monday) | 95,500 | JPY 1,834,521 | JPY 1,834,521 | 0 | JPY 3,189 | JPY 19.2096 | JPY 19.1763 |
| 2025-02-21 (Friday) | 95,500 | JPY 1,831,332 | JPY 1,831,332 | 0 | JPY -98,025 | JPY 19.1763 | JPY 20.2027 |
| 2025-02-20 (Thursday) | 95,500 | JPY 1,929,357 | JPY 1,929,357 | 0 | JPY 30,711 | JPY 20.2027 | JPY 19.8811 |
| 2025-02-19 (Wednesday) | 95,500 | JPY 1,898,646 | JPY 1,898,646 | 0 | JPY 9,614 | JPY 19.8811 | JPY 19.7804 |
| 2025-02-18 (Tuesday) | 95,500 | JPY 1,889,032 | JPY 1,889,032 | 0 | JPY -32,135 | JPY 19.7804 | JPY 20.1169 |
| 2025-02-17 (Monday) | 95,500 | JPY 1,921,167 | JPY 1,921,167 | 200 | JPY -4,687 | JPY 20.1169 | JPY 20.2083 |
| 2025-02-14 (Friday) | 95,300 | JPY 1,925,854 | JPY 1,925,854 | 0 | JPY -6,470 | JPY 20.2083 | JPY 20.2762 |
| 2025-02-13 (Thursday) | 95,300 | JPY 1,932,324 | JPY 1,932,324 | 0 | JPY 16,390 | JPY 20.2762 | JPY 20.1042 |
| 2025-02-12 (Wednesday) | 95,300 | JPY 1,915,934 | JPY 1,915,934 | 0 | JPY 10,121 | JPY 20.1042 | JPY 19.998 |
| 2025-02-11 (Tuesday) | 95,300 | JPY 1,905,813 | JPY 1,905,813 | 0 | JPY -11,313 | JPY 19.998 | JPY 20.1167 |
| 2025-02-10 (Monday) | 95,300 | JPY 1,917,126 | JPY 1,917,126 | 0 | JPY 19,121 | JPY 20.1167 | JPY 19.9161 |
| 2025-02-07 (Friday) | 95,300 | JPY 1,898,005 | JPY 1,898,005 | -200 | JPY -18,983 | JPY 19.9161 | JPY 20.0732 |
| 2025-02-06 (Thursday) | 95,500 | JPY 1,916,988 | JPY 1,916,988 | 0 | JPY 62,162 | JPY 20.0732 | JPY 19.4223 |
| 2025-02-05 (Wednesday) | 95,500 | JPY 1,854,826 | JPY 1,854,826 | 0 | JPY 30,603 | JPY 19.4223 | JPY 19.1018 |
| 2025-02-04 (Tuesday) | 95,500 | JPY 1,824,223 | JPY 1,824,223 | 0 | JPY -10,690 | JPY 19.1018 | JPY 19.2137 |
| 2025-02-03 (Monday) | 95,500 | JPY 1,834,913 | JPY 1,834,913 | 2,400 | JPY 22,214 | JPY 19.2137 | JPY 19.4705 |
| 2025-01-31 (Friday) | 93,100 | JPY 1,812,699 | JPY 1,812,699 | 0 | JPY -83,911 | JPY 19.4705 | JPY 20.3717 |
| 2025-01-30 (Thursday) | 93,100 | JPY 1,896,610 | JPY 1,896,610 | 0 | JPY 97,193 | JPY 20.3717 | JPY 19.3278 |
| 2025-01-29 (Wednesday) | 93,100 | JPY 1,799,417 | JPY 1,799,417 | 0 | JPY -17,985 | JPY 19.3278 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 93,100 | JPY 1,817,402 | JPY 1,817,402 | 0 | JPY 32,666 | JPY 19.521 | JPY 19.1701 |
| 2025-01-27 (Monday) | 93,100 | JPY 1,784,736 | JPY 1,784,736 | 0 | JPY 6,022 | JPY 19.1701 | JPY 19.1054 |
| 2025-01-24 (Friday) | 93,100 | JPY 1,778,714 | JPY 1,778,714 | 0 | JPY 36,126 | JPY 19.1054 | JPY 18.7174 |
| 2025-01-23 (Thursday) | 93,100 | JPY 1,742,588 | JPY 1,742,588 | 0 | JPY -6,738 | JPY 18.7174 | JPY 18.7898 |
| 2025-01-22 (Wednesday) | 93,100 | JPY 1,749,326 | JPY 1,749,326 | ||||
| 2025-01-21 (Tuesday) | 93,100 | JPY 1,772,134 | JPY 1,772,134 | ||||
| 2025-01-20 (Monday) | 93,100 | JPY 1,717,463 | JPY 1,717,463 | ||||
| 2025-01-17 (Friday) | 93,100 | JPY 1,688,770 | JPY 1,688,770 | ||||
| 2025-01-16 (Thursday) | 93,100 | JPY 1,707,647 | JPY 1,707,647 | ||||
| 2025-01-15 (Wednesday) | 93,100 | JPY 1,696,247 | JPY 1,696,247 | ||||
| 2025-01-14 (Tuesday) | 93,100 | JPY 1,665,184 | JPY 1,665,184 | ||||
| 2025-01-13 (Monday) | 92,900 | JPY 1,663,678 | JPY 1,663,678 | ||||
| 2025-01-10 (Friday) | 92,900 | JPY 1,663,097 | JPY 1,663,097 | ||||
| 2025-01-09 (Thursday) | 92,900 | JPY 1,660,115 | JPY 1,660,115 | ||||
| 2025-01-09 (Thursday) | 92,900 | JPY 1,660,115 | JPY 1,660,115 | ||||
| 2025-01-09 (Thursday) | 92,900 | JPY 1,660,115 | JPY 1,660,115 | ||||
| 2025-01-08 (Wednesday) | 92,900 | JPY 1,668,940 | JPY 1,668,940 | ||||
| 2025-01-08 (Wednesday) | 92,900 | JPY 1,668,940 | JPY 1,668,940 | ||||
| 2025-01-08 (Wednesday) | 92,900 | JPY 1,668,940 | JPY 1,668,940 | ||||
| 2025-01-02 (Thursday) | 92,900 | JPY 1,723,753 | JPY 1,723,753 | ||||
| 2024-12-31 (Tuesday) | 92,900 | JPY 1,723,698 | JPY 1,723,698 | ||||
| 2024-12-30 (Monday) | 92,900 | JPY 1,723,260 | JPY 1,723,260 | ||||
| 2024-12-27 (Friday) | 92,900 | JPY 1,725,863 | JPY 1,725,863 | ||||
| 2024-12-26 (Thursday) | 92,900 | JPY 1,716,180 | JPY 1,716,180 | ||||
| 2024-12-24 (Tuesday) | 92,900 | JPY 1,713,460 | JPY 1,713,460 | ||||
| 2024-12-23 (Monday) | 92,900 | JPY 1,739,880 | JPY 1,739,880 | ||||
| 2024-12-20 (Friday) | 92,900 | JPY 1,726,108 | JPY 1,726,108 | ||||
| 2024-12-19 (Thursday) | 92,900 | JPY 1,668,365 | JPY 1,668,365 | ||||
| 2024-12-18 (Wednesday) | 92,900 | JPY 1,678,894 | JPY 1,678,894 | ||||
| 2024-12-17 (Tuesday) | 92,900 | JPY 1,681,390 | JPY 1,681,390 | ||||
| 2024-12-16 (Monday) | 92,900 | JPY 1,637,729 | JPY 1,637,729 | ||||
| 2024-12-13 (Friday) | 92,700 | JPY 1,674,433 | JPY 1,674,433 | ||||
| 2024-12-11 (Wednesday) | 92,700 | JPY 1,710,767 | JPY 1,710,767 | ||||
| 2024-12-06 (Friday) | 92,900 | JPY 1,743,463 | JPY 1,743,463 | 0 | JPY -15,726 | JPY 18.7671 | JPY 18.9364 |
| 2024-12-05 (Thursday) | 92,900 | JPY 1,759,189 | JPY 1,759,189 | 0 | JPY -13,217 | JPY 18.9364 | JPY 19.0786 |
| 2024-12-04 (Wednesday) | 92,900 | JPY 1,772,406 | JPY 1,772,406 | -400 | JPY -18,228 | JPY 19.0786 | JPY 19.1922 |
| 2024-12-03 (Tuesday) | 93,300 | JPY 1,790,634 | JPY 1,790,634 | 0 | JPY 66,717 | JPY 19.1922 | JPY 18.4771 |
| 2024-12-02 (Monday) | 93,300 | JPY 1,723,917 | JPY 1,723,917 | 0 | JPY 36,646 | JPY 18.4771 | JPY 18.0844 |
| 2024-11-29 (Friday) | 93,300 | JPY 1,687,271 | JPY 1,687,271 | 0 | JPY 43,861 | JPY 18.0844 | JPY 17.6143 |
| 2024-11-28 (Thursday) | 93,300 | JPY 1,643,410 | JPY 1,643,410 | 0 | JPY 24,131 | JPY 17.6143 | JPY 17.3556 |
| 2024-11-27 (Wednesday) | 93,300 | JPY 1,619,279 | JPY 1,619,279 | 0 | JPY -40,550 | JPY 17.3556 | JPY 17.7902 |
| 2024-11-26 (Tuesday) | 93,300 | JPY 1,659,829 | JPY 1,659,829 | 0 | JPY 37,036 | JPY 17.7902 | JPY 17.3933 |
| 2024-11-26 (Tuesday) | 93,300 | JPY 1,659,829 | JPY 1,659,829 | 0 | JPY 37,036 | JPY 17.7902 | JPY 17.3933 |
| 2024-11-25 (Monday) | 93,300 | JPY 1,622,793 | JPY 1,622,793 | 0 | JPY -29,329 | JPY 17.3933 | JPY 17.7076 |
| 2024-11-22 (Friday) | 93,300 | JPY 1,652,122 | JPY 1,652,122 | 0 | JPY -3,791 | JPY 17.7076 | JPY 17.7483 |
| 2024-11-21 (Thursday) | 93,300 | JPY 1,655,913 | JPY 1,655,913 | -1,000 | JPY 1,368 | JPY 17.7483 | JPY 17.5455 |
| 2024-11-20 (Wednesday) | 94,300 | JPY 1,654,545 | JPY 1,654,545 | 0 | JPY -38,396 | JPY 17.5455 | JPY 17.9527 |
| 2024-11-19 (Tuesday) | 94,300 | JPY 1,692,941 | JPY 1,692,941 | 0 | JPY 59,872 | JPY 17.9527 | JPY 17.3178 |
| 2024-11-18 (Monday) | 94,300 | JPY 1,633,069 | JPY 1,633,069 | -400 | JPY -109,865 | JPY 17.3178 | JPY 18.4048 |
| 2024-11-12 (Tuesday) | 94,700 | JPY 1,742,934 | JPY 1,742,934 | 0 | JPY -62,634 | JPY 18.4048 | JPY 19.0662 |
| 2024-11-11 (Monday) | 94,700 | JPY 1,805,568 | JPY 1,805,568 | -200 | JPY 24 | JPY 19.0662 | JPY 19.0258 |
| 2024-11-08 (Friday) | 94,900 | JPY 1,805,544 | JPY 1,805,544 | 0 | JPY 39,876 | JPY 19.0258 | JPY 18.6056 |
| 2024-11-07 (Thursday) | 94,900 | JPY 1,765,668 | JPY 1,765,668 | 0 | JPY 17,575 | JPY 18.6056 | JPY 18.4204 |
| 2024-11-06 (Wednesday) | 94,900 | JPY 1,748,093 | JPY 1,748,093 | 0 | JPY -402 | JPY 18.4204 | JPY 18.4246 |
| 2024-11-05 (Tuesday) | 94,900 | JPY 1,748,495 | JPY 1,748,495 | 0 | JPY -37,689 | JPY 18.4246 | JPY 18.8217 |
| 2024-11-04 (Monday) | 94,900 | JPY 1,786,184 | JPY 1,786,184 | 0 | JPY 11,210 | JPY 18.8217 | JPY 18.7036 |
| 2024-11-01 (Friday) | 94,900 | JPY 1,774,974 | JPY 1,774,974 | 0 | JPY -61,660 | JPY 18.7036 | JPY 19.3534 |
| 2024-10-31 (Thursday) | 94,900 | JPY 1,836,634 | JPY 1,836,634 | 0 | JPY -15,950 | JPY 19.3534 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 94,900 | JPY 1,852,584 | JPY 1,852,584 | 0 | JPY 39,665 | JPY 19.5214 | JPY 19.1035 |
| 2024-10-29 (Tuesday) | 94,900 | JPY 1,812,919 | JPY 1,812,919 | 0 | JPY 817 | JPY 19.1035 | JPY 19.0949 |
| 2024-10-28 (Monday) | 94,900 | JPY 1,812,102 | JPY 1,812,102 | 0 | JPY 13,281 | JPY 19.0949 | JPY 18.9549 |
| 2024-10-25 (Friday) | 94,900 | JPY 1,798,821 | JPY 1,798,821 | 0 | JPY -27,837 | JPY 18.9549 | JPY 19.2482 |
| 2024-10-24 (Thursday) | 94,900 | JPY 1,826,658 | JPY 1,826,658 | 400 | JPY 3,283 | JPY 19.2482 | JPY 19.295 |
| 2024-10-23 (Wednesday) | 94,500 | JPY 1,823,375 | JPY 1,823,375 | 0 | JPY -35,518 | JPY 19.295 | JPY 19.6708 |
| 2024-10-22 (Tuesday) | 94,500 | JPY 1,858,893 | JPY 1,858,893 | 0 | JPY -100,357 | JPY 19.6708 | JPY 20.7328 |
| 2024-10-21 (Monday) | 94,500 | JPY 1,959,250 | JPY 1,959,250 | 0 | JPY -11,540 | JPY 20.7328 | JPY 20.8549 |
| 2024-10-18 (Friday) | 94,500 | JPY 1,970,790 | JPY 1,970,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 19.070* | 19.03 | |||
| 2025-02-17 | BUY | 200 | 20.117* | 18.95 | |||
| 2025-02-07 | SELL | -200 | 19.916* | 18.79 Profit of 3,758 on sale | |||
| 2025-02-03 | BUY | 2,400 | 19.214* | 18.72 | |||
| 2024-12-04 | SELL | -400 | 19.079* | 18.55 Profit of 7,419 on sale | |||
| 2024-11-21 | SELL | -1,000 | 17.748* | 18.86 Profit of 18,863 on sale | |||
| 2024-11-18 | SELL | -400 | 17.318* | 19.09 Profit of 7,634 on sale | |||
| 2024-11-11 | SELL | -200 | 19.066* | 19.13 Profit of 3,826 on sale | |||
| 2024-10-24 | BUY | 400 | 19.248* | 19.90 |
* (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.