| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Zuken Inc. |
| Ticker | 6947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6947.T holdings
| Date | Number of 6947.T Shares Held | Base Market Value of 6947.T Shares | Local Market Value of 6947.T Shares | Change in 6947.T Shares Held | Change in 6947.T Base Value | Current Price per 6947.T Share Held | Previous Price per 6947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,800 | JPY 438,243 | JPY 438,243 | 0 | JPY 4,566 | JPY 31.7567 | JPY 31.4259 |
| 2025-03-11 (Tuesday) | 13,800 | JPY 433,677 | JPY 433,677 | 0 | JPY -49 | JPY 31.4259 | JPY 31.4294 |
| 2025-03-10 (Monday) | 13,800 | JPY 433,726 | JPY 433,726 | 0 | JPY 985 | JPY 31.4294 | JPY 31.358 |
| 2025-03-07 (Friday) | 13,800 | JPY 432,741 | JPY 432,741 | 0 | JPY -11,165 | JPY 31.358 | JPY 32.1671 |
| 2025-03-05 (Wednesday) | 13,800 | JPY 443,906 | JPY 443,906 | 0 | JPY 12,205 | JPY 32.1671 | JPY 31.2827 |
| 2025-03-04 (Tuesday) | 13,800 | JPY 431,701 | JPY 431,701 | 0 | JPY 5,086 | JPY 31.2827 | JPY 30.9141 |
| 2025-03-03 (Monday) | 13,800 | JPY 426,615 | JPY 426,615 | 0 | JPY 6,740 | JPY 30.9141 | JPY 30.4257 |
| 2025-02-28 (Friday) | 13,800 | JPY 419,875 | JPY 419,875 | 0 | JPY -5,724 | JPY 30.4257 | JPY 30.8405 |
| 2025-02-27 (Thursday) | 13,800 | JPY 425,599 | JPY 425,599 | 0 | JPY -4,540 | JPY 30.8405 | JPY 31.1695 |
| 2025-02-26 (Wednesday) | 13,800 | JPY 430,139 | JPY 430,139 | 0 | JPY 639 | JPY 31.1695 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 13,800 | JPY 429,500 | JPY 429,500 | 0 | JPY -10,011 | JPY 31.1232 | JPY 31.8486 |
| 2025-02-24 (Monday) | 13,800 | JPY 439,511 | JPY 439,511 | 0 | JPY 764 | JPY 31.8486 | JPY 31.7933 |
| 2025-02-21 (Friday) | 13,800 | JPY 438,747 | JPY 438,747 | 0 | JPY 7,627 | JPY 31.7933 | JPY 31.2406 |
| 2025-02-20 (Thursday) | 13,800 | JPY 431,120 | JPY 431,120 | 0 | JPY -16,879 | JPY 31.2406 | JPY 32.4637 |
| 2025-02-19 (Wednesday) | 13,800 | JPY 447,999 | JPY 447,999 | 0 | JPY 8,062 | JPY 32.4637 | JPY 31.8795 |
| 2025-02-18 (Tuesday) | 13,800 | JPY 439,937 | JPY 439,937 | 0 | JPY -2,695 | JPY 31.8795 | JPY 32.0748 |
| 2025-02-17 (Monday) | 13,800 | JPY 442,632 | JPY 442,632 | 0 | JPY 5,501 | JPY 32.0748 | JPY 31.6762 |
| 2025-02-14 (Friday) | 13,800 | JPY 437,131 | JPY 437,131 | 0 | JPY 1,417 | JPY 31.6762 | JPY 31.5735 |
| 2025-02-13 (Thursday) | 13,800 | JPY 435,714 | JPY 435,714 | 0 | JPY 9,504 | JPY 31.5735 | JPY 30.8848 |
| 2025-02-12 (Wednesday) | 13,800 | JPY 426,210 | JPY 426,210 | 0 | JPY -11,727 | JPY 30.8848 | JPY 31.7346 |
| 2025-02-11 (Tuesday) | 13,800 | JPY 437,937 | JPY 437,937 | 0 | JPY -2,600 | JPY 31.7346 | JPY 31.923 |
| 2025-02-10 (Monday) | 13,800 | JPY 440,537 | JPY 440,537 | 0 | JPY -4,771 | JPY 31.923 | JPY 32.2687 |
| 2025-02-07 (Friday) | 13,800 | JPY 445,308 | JPY 445,308 | 0 | JPY -12,281 | JPY 32.2687 | JPY 33.1586 |
| 2025-02-06 (Thursday) | 13,800 | JPY 457,589 | JPY 457,589 | 0 | JPY 12,238 | JPY 33.1586 | JPY 32.2718 |
| 2025-02-05 (Wednesday) | 13,800 | JPY 445,351 | JPY 445,351 | 0 | JPY 7,199 | JPY 32.2718 | JPY 31.7501 |
| 2025-02-04 (Tuesday) | 13,800 | JPY 438,152 | JPY 438,152 | 0 | JPY 7,975 | JPY 31.7501 | JPY 31.1722 |
| 2025-02-03 (Monday) | 13,800 | JPY 430,177 | JPY 430,177 | 0 | JPY -6,949 | JPY 31.1722 | JPY 31.6758 |
| 2025-01-31 (Friday) | 13,800 | JPY 437,126 | JPY 437,126 | 0 | JPY -3,371 | JPY 31.6758 | JPY 31.9201 |
| 2025-01-30 (Thursday) | 13,800 | JPY 440,497 | JPY 440,497 | 0 | JPY 6,493 | JPY 31.9201 | JPY 31.4496 |
| 2025-01-29 (Wednesday) | 13,800 | JPY 434,004 | JPY 434,004 | 0 | JPY 15,299 | JPY 31.4496 | JPY 30.3409 |
| 2025-01-28 (Tuesday) | 13,800 | JPY 418,705 | JPY 418,705 | 0 | JPY 1,187 | JPY 30.3409 | JPY 30.2549 |
| 2025-01-27 (Monday) | 13,800 | JPY 417,518 | JPY 417,518 | 0 | JPY 2,760 | JPY 30.2549 | JPY 30.0549 |
| 2025-01-24 (Friday) | 13,800 | JPY 414,758 | JPY 414,758 | 0 | JPY 9,149 | JPY 30.0549 | JPY 29.392 |
| 2025-01-23 (Thursday) | 13,800 | JPY 405,609 | JPY 405,609 | 0 | JPY 1,530 | JPY 29.392 | JPY 29.2811 |
| 2025-01-22 (Wednesday) | 13,800 | JPY 404,079 | JPY 404,079 | ||||
| 2025-01-21 (Tuesday) | 13,800 | JPY 397,663 | JPY 397,663 | ||||
| 2025-01-20 (Monday) | 13,800 | JPY 392,678 | JPY 392,678 | ||||
| 2025-01-17 (Friday) | 13,800 | JPY 383,174 | JPY 383,174 | ||||
| 2025-01-16 (Thursday) | 13,800 | JPY 383,987 | JPY 383,987 | ||||
| 2025-01-15 (Wednesday) | 13,800 | JPY 376,970 | JPY 376,970 | ||||
| 2025-01-14 (Tuesday) | 13,800 | JPY 358,663 | JPY 358,663 | ||||
| 2025-01-13 (Monday) | 13,800 | JPY 359,619 | JPY 359,619 | ||||
| 2025-01-10 (Friday) | 13,800 | JPY 359,494 | JPY 359,494 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 361,215 | JPY 361,215 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 361,215 | JPY 361,215 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 361,215 | JPY 361,215 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 362,814 | JPY 362,814 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 362,814 | JPY 362,814 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 362,814 | JPY 362,814 | ||||
| 2025-01-02 (Thursday) | 13,800 | JPY 364,417 | JPY 364,417 | ||||
| 2024-12-31 (Tuesday) | 13,800 | JPY 364,406 | JPY 364,406 | ||||
| 2024-12-30 (Monday) | 13,800 | JPY 364,313 | JPY 364,313 | ||||
| 2024-12-27 (Friday) | 13,800 | JPY 366,558 | JPY 366,558 | ||||
| 2024-12-26 (Thursday) | 13,800 | JPY 360,573 | JPY 360,573 | ||||
| 2024-12-24 (Tuesday) | 13,800 | JPY 363,112 | JPY 363,112 | ||||
| 2024-12-23 (Monday) | 13,800 | JPY 384,651 | JPY 384,651 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 379,145 | JPY 379,145 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 382,859 | JPY 382,859 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 390,127 | JPY 390,127 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 390,960 | JPY 390,960 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 395,027 | JPY 395,027 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 400,482 | JPY 400,482 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 390,523 | JPY 390,523 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 398,192 | JPY 398,192 | 0 | JPY -6,880 | JPY 28.8545 | JPY 29.353 |
| 2024-12-05 (Thursday) | 13,800 | JPY 405,072 | JPY 405,072 | 0 | JPY 5,557 | JPY 29.353 | JPY 28.9504 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 399,515 | JPY 399,515 | 0 | JPY -9,836 | JPY 28.9504 | JPY 29.6631 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 409,351 | JPY 409,351 | 0 | JPY 7,083 | JPY 29.6631 | JPY 29.1499 |
| 2024-12-02 (Monday) | 13,800 | JPY 402,268 | JPY 402,268 | 0 | JPY -2,493 | JPY 29.1499 | JPY 29.3305 |
| 2024-11-29 (Friday) | 13,800 | JPY 404,761 | JPY 404,761 | 0 | JPY 5,857 | JPY 29.3305 | JPY 28.9061 |
| 2024-11-28 (Thursday) | 13,800 | JPY 398,904 | JPY 398,904 | 0 | JPY -1,645 | JPY 28.9061 | JPY 29.0253 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 400,549 | JPY 400,549 | 0 | JPY 21,949 | JPY 29.0253 | JPY 27.4348 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 378,600 | JPY 378,600 | 0 | JPY 4,032 | JPY 27.4348 | JPY 27.1426 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 378,600 | JPY 378,600 | 0 | JPY 4,032 | JPY 27.4348 | JPY 27.1426 |
| 2024-11-25 (Monday) | 13,800 | JPY 374,568 | JPY 374,568 | 0 | JPY -42 | JPY 27.1426 | JPY 27.1457 |
| 2024-11-22 (Friday) | 13,800 | JPY 374,610 | JPY 374,610 | 0 | JPY -2,302 | JPY 27.1457 | JPY 27.3125 |
| 2024-11-21 (Thursday) | 13,800 | JPY 376,912 | JPY 376,912 | 0 | JPY 1,746 | JPY 27.3125 | JPY 27.1859 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 375,166 | JPY 375,166 | 0 | JPY -1,295 | JPY 27.1859 | JPY 27.2798 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 376,461 | JPY 376,461 | 0 | JPY 9,613 | JPY 27.2798 | JPY 26.5832 |
| 2024-11-18 (Monday) | 13,800 | JPY 366,848 | JPY 366,848 | 0 | JPY 11,857 | JPY 26.5832 | JPY 25.724 |
| 2024-11-12 (Tuesday) | 13,800 | JPY 354,991 | JPY 354,991 | 0 | JPY 21,391 | JPY 25.724 | JPY 24.1739 |
| 2024-11-11 (Monday) | 13,800 | JPY 333,600 | JPY 333,600 | 0 | JPY 9,027 | JPY 24.1739 | JPY 23.5198 |
| 2024-11-08 (Friday) | 13,800 | JPY 324,573 | JPY 324,573 | 0 | JPY 1,146 | JPY 23.5198 | JPY 23.4367 |
| 2024-11-07 (Thursday) | 13,800 | JPY 323,427 | JPY 323,427 | 0 | JPY 6,011 | JPY 23.4367 | JPY 23.0012 |
| 2024-11-06 (Wednesday) | 13,800 | JPY 317,416 | JPY 317,416 | 0 | JPY -2,564 | JPY 23.0012 | JPY 23.187 |
| 2024-11-05 (Tuesday) | 13,800 | JPY 319,980 | JPY 319,980 | 0 | JPY -5,490 | JPY 23.187 | JPY 23.5848 |
| 2024-11-04 (Monday) | 13,800 | JPY 325,470 | JPY 325,470 | 0 | JPY 2,043 | JPY 23.5848 | JPY 23.4367 |
| 2024-11-01 (Friday) | 13,800 | JPY 323,427 | JPY 323,427 | 0 | JPY -7,248 | JPY 23.4367 | JPY 23.962 |
| 2024-10-31 (Thursday) | 13,800 | JPY 330,675 | JPY 330,675 | 0 | JPY 3,165 | JPY 23.962 | JPY 23.7326 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 327,510 | JPY 327,510 | 0 | JPY 3,370 | JPY 23.7326 | JPY 23.4884 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 324,140 | JPY 324,140 | 0 | JPY 1,733 | JPY 23.4884 | JPY 23.3628 |
| 2024-10-28 (Monday) | 13,800 | JPY 322,407 | JPY 322,407 | 0 | JPY 2,923 | JPY 23.3628 | JPY 23.151 |
| 2024-10-25 (Friday) | 13,800 | JPY 319,484 | JPY 319,484 | 0 | JPY -3,464 | JPY 23.151 | JPY 23.402 |
| 2024-10-24 (Thursday) | 13,800 | JPY 322,948 | JPY 322,948 | 0 | JPY -5,269 | JPY 23.402 | JPY 23.7838 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 328,217 | JPY 328,217 | 0 | JPY -7,677 | JPY 23.7838 | JPY 24.3401 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 335,894 | JPY 335,894 | 0 | JPY -12,217 | JPY 24.3401 | JPY 25.2254 |
| 2024-10-21 (Monday) | 13,800 | JPY 348,111 | JPY 348,111 | 0 | JPY 11,886 | JPY 25.2254 | JPY 24.3641 |
| 2024-10-18 (Friday) | 13,800 | JPY 336,225 | JPY 336,225 |
| 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.