| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SBI Sumishin Net Bank, Ltd. |
| Ticker | 7163.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7163.T holdings
| Date | Number of 7163.T Shares Held | Base Market Value of 7163.T Shares | Local Market Value of 7163.T Shares | Change in 7163.T Shares Held | Change in 7163.T Base Value | Current Price per 7163.T Share Held | Previous Price per 7163.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 61,100 | JPY 1,509,837 | JPY 1,509,837 | 0 | JPY 32,981 | JPY 24.7109 | JPY 24.1711 |
| 2025-03-11 (Tuesday) | 61,100 | JPY 1,476,856 | JPY 1,476,856 | 0 | JPY -59,415 | JPY 24.1711 | JPY 25.1436 |
| 2025-03-10 (Monday) | 61,100 | JPY 1,536,271 | JPY 1,536,271 | 0 | JPY -27,581 | JPY 25.1436 | JPY 25.595 |
| 2025-03-07 (Friday) | 61,100 | JPY 1,563,852 | JPY 1,563,852 | 0 | JPY 39,532 | JPY 25.595 | JPY 24.948 |
| 2025-03-05 (Wednesday) | 61,100 | JPY 1,524,320 | JPY 1,524,320 | 0 | JPY -14,251 | JPY 24.948 | JPY 25.1812 |
| 2025-03-04 (Tuesday) | 61,100 | JPY 1,538,571 | JPY 1,538,571 | 0 | JPY -47,333 | JPY 25.1812 | JPY 25.9559 |
| 2025-03-03 (Monday) | 61,100 | JPY 1,585,904 | JPY 1,585,904 | 0 | JPY -90,651 | JPY 25.9559 | JPY 27.4395 |
| 2025-02-28 (Friday) | 61,100 | JPY 1,676,555 | JPY 1,676,555 | 0 | JPY -65,201 | JPY 27.4395 | JPY 28.5066 |
| 2025-02-27 (Thursday) | 61,100 | JPY 1,741,756 | JPY 1,741,756 | 0 | JPY -23,750 | JPY 28.5066 | JPY 28.8954 |
| 2025-02-26 (Wednesday) | 61,100 | JPY 1,765,506 | JPY 1,765,506 | 700 | JPY -37,358 | JPY 28.8954 | JPY 29.8487 |
| 2025-02-25 (Tuesday) | 60,400 | JPY 1,802,864 | JPY 1,802,864 | 0 | JPY 2,596 | JPY 29.8487 | JPY 29.8058 |
| 2025-02-24 (Monday) | 60,400 | JPY 1,800,268 | JPY 1,800,268 | 0 | JPY 3,130 | JPY 29.8058 | JPY 29.7539 |
| 2025-02-21 (Friday) | 60,400 | JPY 1,797,138 | JPY 1,797,138 | 0 | JPY -45,348 | JPY 29.7539 | JPY 30.5047 |
| 2025-02-20 (Thursday) | 60,400 | JPY 1,842,486 | JPY 1,842,486 | 0 | JPY -18,584 | JPY 30.5047 | JPY 30.8124 |
| 2025-02-19 (Wednesday) | 60,400 | JPY 1,861,070 | JPY 1,861,070 | 0 | JPY -54,494 | JPY 30.8124 | JPY 31.7146 |
| 2025-02-18 (Tuesday) | 60,400 | JPY 1,915,564 | JPY 1,915,564 | 0 | JPY 28,126 | JPY 31.7146 | JPY 31.249 |
| 2025-02-17 (Monday) | 60,400 | JPY 1,887,438 | JPY 1,887,438 | 100 | JPY 5,106 | JPY 31.249 | JPY 31.2161 |
| 2025-02-14 (Friday) | 60,300 | JPY 1,882,332 | JPY 1,882,332 | 0 | JPY 161,556 | JPY 31.2161 | JPY 28.5369 |
| 2025-02-13 (Thursday) | 60,300 | JPY 1,720,776 | JPY 1,720,776 | 0 | JPY 92,682 | JPY 28.5369 | JPY 26.9999 |
| 2025-02-12 (Wednesday) | 60,300 | JPY 1,628,094 | JPY 1,628,094 | 0 | JPY -34,441 | JPY 26.9999 | JPY 27.5711 |
| 2025-02-11 (Tuesday) | 60,300 | JPY 1,662,535 | JPY 1,662,535 | 0 | JPY -9,869 | JPY 27.5711 | JPY 27.7347 |
| 2025-02-10 (Monday) | 60,300 | JPY 1,672,404 | JPY 1,672,404 | 0 | JPY -106,104 | JPY 27.7347 | JPY 29.4943 |
| 2025-02-07 (Friday) | 60,300 | JPY 1,778,508 | JPY 1,778,508 | -100 | JPY -220,292 | JPY 29.4943 | JPY 33.0927 |
| 2025-02-06 (Thursday) | 60,400 | JPY 1,998,800 | JPY 1,998,800 | 0 | JPY 107,144 | JPY 33.0927 | JPY 31.3188 |
| 2025-02-05 (Wednesday) | 60,400 | JPY 1,891,656 | JPY 1,891,656 | 0 | JPY 79,402 | JPY 31.3188 | JPY 30.0042 |
| 2025-02-04 (Tuesday) | 60,400 | JPY 1,812,254 | JPY 1,812,254 | 0 | JPY 21,150 | JPY 30.0042 | JPY 29.654 |
| 2025-02-03 (Monday) | 60,400 | JPY 1,791,104 | JPY 1,791,104 | 1,200 | JPY -28,670 | JPY 29.654 | JPY 30.7394 |
| 2025-01-31 (Friday) | 59,200 | JPY 1,819,774 | JPY 1,819,774 | 0 | JPY 150,951 | JPY 30.7394 | JPY 28.1896 |
| 2025-01-30 (Thursday) | 59,200 | JPY 1,668,823 | JPY 1,668,823 | 0 | JPY 57,159 | JPY 28.1896 | JPY 27.2241 |
| 2025-01-29 (Wednesday) | 59,200 | JPY 1,611,664 | JPY 1,611,664 | 0 | JPY 45,466 | JPY 27.2241 | JPY 26.456 |
| 2025-01-28 (Tuesday) | 59,200 | JPY 1,566,198 | JPY 1,566,198 | 0 | JPY 60,837 | JPY 26.456 | JPY 25.4284 |
| 2025-01-27 (Monday) | 59,200 | JPY 1,505,361 | JPY 1,505,361 | 0 | JPY 32,157 | JPY 25.4284 | JPY 24.8852 |
| 2025-01-24 (Friday) | 59,200 | JPY 1,473,204 | JPY 1,473,204 | 0 | JPY 6,140 | JPY 24.8852 | JPY 24.7815 |
| 2025-01-23 (Thursday) | 59,200 | JPY 1,467,064 | JPY 1,467,064 | 0 | JPY -7,117 | JPY 24.7815 | JPY 24.9017 |
| 2025-01-22 (Wednesday) | 59,200 | JPY 1,474,181 | JPY 1,474,181 | ||||
| 2025-01-21 (Tuesday) | 59,200 | JPY 1,500,061 | JPY 1,500,061 | ||||
| 2025-01-20 (Monday) | 59,200 | JPY 1,517,217 | JPY 1,517,217 | ||||
| 2025-01-17 (Friday) | 59,200 | JPY 1,507,254 | JPY 1,507,254 | ||||
| 2025-01-16 (Thursday) | 59,200 | JPY 1,525,371 | JPY 1,525,371 | ||||
| 2025-01-15 (Wednesday) | 59,200 | JPY 1,501,635 | JPY 1,501,635 | ||||
| 2025-01-14 (Tuesday) | 59,200 | JPY 1,489,886 | JPY 1,489,886 | ||||
| 2025-01-13 (Monday) | 59,100 | JPY 1,427,554 | JPY 1,427,554 | ||||
| 2025-01-10 (Friday) | 59,100 | JPY 1,427,056 | JPY 1,427,056 | ||||
| 2025-01-09 (Thursday) | 59,100 | JPY 1,432,841 | JPY 1,432,841 | ||||
| 2025-01-09 (Thursday) | 59,100 | JPY 1,432,841 | JPY 1,432,841 | ||||
| 2025-01-09 (Thursday) | 59,100 | JPY 1,432,841 | JPY 1,432,841 | ||||
| 2025-01-08 (Wednesday) | 59,100 | JPY 1,400,836 | JPY 1,400,836 | ||||
| 2025-01-08 (Wednesday) | 59,100 | JPY 1,400,836 | JPY 1,400,836 | ||||
| 2025-01-08 (Wednesday) | 59,100 | JPY 1,400,836 | JPY 1,400,836 | ||||
| 2025-01-02 (Thursday) | 59,100 | JPY 1,425,274 | JPY 1,425,274 | ||||
| 2024-12-31 (Tuesday) | 59,100 | JPY 1,425,229 | JPY 1,425,229 | ||||
| 2024-12-30 (Monday) | 59,100 | JPY 1,424,866 | JPY 1,424,866 | ||||
| 2024-12-27 (Friday) | 59,100 | JPY 1,453,540 | JPY 1,453,540 | ||||
| 2024-12-26 (Thursday) | 59,100 | JPY 1,446,981 | JPY 1,446,981 | ||||
| 2024-12-24 (Tuesday) | 59,100 | JPY 1,457,404 | JPY 1,457,404 | ||||
| 2024-12-23 (Monday) | 59,100 | JPY 1,429,171 | JPY 1,429,171 | ||||
| 2024-12-20 (Friday) | 59,100 | JPY 1,433,036 | JPY 1,433,036 | ||||
| 2024-12-19 (Thursday) | 59,100 | JPY 1,470,988 | JPY 1,470,988 | ||||
| 2024-12-18 (Wednesday) | 59,100 | JPY 1,454,002 | JPY 1,454,002 | ||||
| 2024-12-17 (Tuesday) | 59,100 | JPY 1,451,086 | JPY 1,451,086 | ||||
| 2024-12-16 (Monday) | 59,100 | JPY 1,429,267 | JPY 1,429,267 | ||||
| 2024-12-13 (Friday) | 59,000 | JPY 1,431,955 | JPY 1,431,955 | ||||
| 2024-12-11 (Wednesday) | 59,000 | JPY 1,416,186 | JPY 1,416,186 | ||||
| 2024-12-06 (Friday) | 59,100 | JPY 1,433,241 | JPY 1,433,241 | 0 | JPY 38,742 | JPY 24.2511 | JPY 23.5956 |
| 2024-12-05 (Thursday) | 59,100 | JPY 1,394,499 | JPY 1,394,499 | 0 | JPY -11,989 | JPY 23.5956 | JPY 23.7984 |
| 2024-12-04 (Wednesday) | 59,100 | JPY 1,406,488 | JPY 1,406,488 | -200 | JPY -42,471 | JPY 23.7984 | JPY 24.4344 |
| 2024-12-03 (Tuesday) | 59,300 | JPY 1,448,959 | JPY 1,448,959 | 0 | JPY 20,996 | JPY 24.4344 | JPY 24.0803 |
| 2024-12-02 (Monday) | 59,300 | JPY 1,427,963 | JPY 1,427,963 | 0 | JPY 36,130 | JPY 24.0803 | JPY 23.471 |
| 2024-11-29 (Friday) | 59,300 | JPY 1,391,833 | JPY 1,391,833 | 0 | JPY 59,271 | JPY 23.471 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 59,300 | JPY 1,332,562 | JPY 1,332,562 | 0 | JPY 192,291 | JPY 22.4715 | JPY 19.2289 |
| 2024-11-27 (Wednesday) | 59,300 | JPY 1,140,271 | JPY 1,140,271 | 0 | JPY -4,342 | JPY 19.2289 | JPY 19.3021 |
| 2024-11-26 (Tuesday) | 59,300 | JPY 1,144,613 | JPY 1,144,613 | 0 | JPY -15,496 | JPY 19.3021 | JPY 19.5634 |
| 2024-11-26 (Tuesday) | 59,300 | JPY 1,144,613 | JPY 1,144,613 | 0 | JPY -15,496 | JPY 19.3021 | JPY 19.5634 |
| 2024-11-25 (Monday) | 59,300 | JPY 1,160,109 | JPY 1,160,109 | 0 | JPY -5,564 | JPY 19.5634 | JPY 19.6572 |
| 2024-11-22 (Friday) | 59,300 | JPY 1,165,673 | JPY 1,165,673 | 0 | JPY 29,818 | JPY 19.6572 | JPY 19.1544 |
| 2024-11-21 (Thursday) | 59,300 | JPY 1,135,855 | JPY 1,135,855 | -500 | JPY 29,750 | JPY 19.1544 | JPY 18.4967 |
| 2024-11-20 (Wednesday) | 59,800 | JPY 1,106,105 | JPY 1,106,105 | 0 | JPY -31,944 | JPY 18.4967 | JPY 19.0309 |
| 2024-11-19 (Tuesday) | 59,800 | JPY 1,138,049 | JPY 1,138,049 | 0 | JPY 20,645 | JPY 19.0309 | JPY 18.6857 |
| 2024-11-18 (Monday) | 59,800 | JPY 1,117,404 | JPY 1,117,404 | -200 | JPY -1,638 | JPY 18.6857 | JPY 18.6507 |
| 2024-11-12 (Tuesday) | 60,000 | JPY 1,119,042 | JPY 1,119,042 | 0 | JPY 13,671 | JPY 18.6507 | JPY 18.4228 |
| 2024-11-11 (Monday) | 60,000 | JPY 1,105,371 | JPY 1,105,371 | -100 | JPY 2,536 | JPY 18.4228 | JPY 18.35 |
| 2024-11-08 (Friday) | 60,100 | JPY 1,102,835 | JPY 1,102,835 | 0 | JPY -22,824 | JPY 18.35 | JPY 18.7298 |
| 2024-11-07 (Thursday) | 60,100 | JPY 1,125,659 | JPY 1,125,659 | 0 | JPY 63,765 | JPY 18.7298 | JPY 17.6688 |
| 2024-11-06 (Wednesday) | 60,100 | JPY 1,061,894 | JPY 1,061,894 | 0 | JPY 38,781 | JPY 17.6688 | JPY 17.0235 |
| 2024-11-05 (Tuesday) | 60,100 | JPY 1,023,113 | JPY 1,023,113 | 0 | JPY -11,996 | JPY 17.0235 | JPY 17.2231 |
| 2024-11-04 (Monday) | 60,100 | JPY 1,035,109 | JPY 1,035,109 | 0 | JPY 6,496 | JPY 17.2231 | JPY 17.115 |
| 2024-11-01 (Friday) | 60,100 | JPY 1,028,613 | JPY 1,028,613 | 0 | JPY -39,042 | JPY 17.115 | JPY 17.7646 |
| 2024-10-31 (Thursday) | 60,100 | JPY 1,067,655 | JPY 1,067,655 | 0 | JPY -1,600 | JPY 17.7646 | JPY 17.7913 |
| 2024-10-30 (Wednesday) | 60,100 | JPY 1,069,255 | JPY 1,069,255 | 0 | JPY -17,777 | JPY 17.7913 | JPY 18.0871 |
| 2024-10-29 (Tuesday) | 60,100 | JPY 1,087,032 | JPY 1,087,032 | 0 | JPY 69,644 | JPY 18.0871 | JPY 16.9283 |
| 2024-10-28 (Monday) | 60,100 | JPY 1,017,388 | JPY 1,017,388 | 0 | JPY 37,495 | JPY 16.9283 | JPY 16.3044 |
| 2024-10-25 (Friday) | 60,100 | JPY 979,893 | JPY 979,893 | 0 | JPY -11,553 | JPY 16.3044 | JPY 16.4966 |
| 2024-10-24 (Thursday) | 60,100 | JPY 991,446 | JPY 991,446 | 200 | JPY 23,543 | JPY 16.4966 | JPY 16.1586 |
| 2024-10-23 (Wednesday) | 59,900 | JPY 967,903 | JPY 967,903 | 0 | JPY -18,760 | JPY 16.1586 | JPY 16.4718 |
| 2024-10-22 (Tuesday) | 59,900 | JPY 986,663 | JPY 986,663 | 0 | JPY -30,774 | JPY 16.4718 | JPY 16.9856 |
| 2024-10-21 (Monday) | 59,900 | JPY 1,017,437 | JPY 1,017,437 | 0 | JPY -33,180 | JPY 16.9856 | JPY 17.5395 |
| 2024-10-18 (Friday) | 59,900 | JPY 1,050,617 | JPY 1,050,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 28.895* | 23.36 | |||
| 2025-02-17 | BUY | 100 | 31.249* | 22.36 | |||
| 2025-02-07 | SELL | -100 | 29.494* | 21.51 Profit of 2,151 on sale | |||
| 2025-02-03 | BUY | 1,200 | 29.654* | 20.56 | |||
| 2024-12-04 | SELL | -200 | 23.798* | 18.77 Profit of 3,754 on sale | |||
| 2024-11-21 | SELL | -500 | 19.154* | 17.62 Profit of 8,810 on sale | |||
| 2024-11-18 | SELL | -200 | 18.686* | 17.42 Profit of 3,484 on sale | |||
| 2024-11-11 | SELL | -100 | 18.423* | 17.27 Profit of 1,727 on sale | |||
| 2024-10-24 | BUY | 200 | 16.497* | 16.54 |
* (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.