| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Pacific Industrial Co., Ltd. |
| Ticker | 7250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7250.T holdings
| Date | Number of 7250.T Shares Held | Base Market Value of 7250.T Shares | Local Market Value of 7250.T Shares | Change in 7250.T Shares Held | Change in 7250.T Base Value | Current Price per 7250.T Share Held | Previous Price per 7250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,900 | JPY 364,396 | JPY 364,396 | 0 | JPY 3,358 | JPY 9.61467 | JPY 9.52607 |
| 2025-03-11 (Tuesday) | 37,900 | JPY 361,038 | JPY 361,038 | 0 | JPY -6,231 | JPY 9.52607 | JPY 9.69047 |
| 2025-03-10 (Monday) | 37,900 | JPY 367,269 | JPY 367,269 | 0 | JPY -5,076 | JPY 9.69047 | JPY 9.82441 |
| 2025-03-07 (Friday) | 37,900 | JPY 372,345 | JPY 372,345 | 0 | JPY 16,531 | JPY 9.82441 | JPY 9.38823 |
| 2025-03-05 (Wednesday) | 37,900 | JPY 355,814 | JPY 355,814 | 0 | JPY 3,707 | JPY 9.38823 | JPY 9.29042 |
| 2025-03-04 (Tuesday) | 37,900 | JPY 352,107 | JPY 352,107 | 0 | JPY -3,801 | JPY 9.29042 | JPY 9.39071 |
| 2025-03-03 (Monday) | 37,900 | JPY 355,908 | JPY 355,908 | 0 | JPY 5,315 | JPY 9.39071 | JPY 9.25047 |
| 2025-02-28 (Friday) | 37,900 | JPY 350,593 | JPY 350,593 | 0 | JPY -2,717 | JPY 9.25047 | JPY 9.32216 |
| 2025-02-27 (Thursday) | 37,900 | JPY 353,310 | JPY 353,310 | 0 | JPY 7,532 | JPY 9.32216 | JPY 9.12343 |
| 2025-02-26 (Wednesday) | 37,900 | JPY 345,778 | JPY 345,778 | 700 | JPY 7,177 | JPY 9.12343 | JPY 9.10218 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 338,601 | JPY 338,601 | 0 | JPY -3,499 | JPY 9.10218 | JPY 9.19624 |
| 2025-02-24 (Monday) | 37,200 | JPY 342,100 | JPY 342,100 | 0 | JPY 594 | JPY 9.19624 | JPY 9.18027 |
| 2025-02-21 (Friday) | 37,200 | JPY 341,506 | JPY 341,506 | 0 | JPY -4,402 | JPY 9.18027 | JPY 9.2986 |
| 2025-02-20 (Thursday) | 37,200 | JPY 345,908 | JPY 345,908 | 0 | JPY 444 | JPY 9.2986 | JPY 9.28667 |
| 2025-02-19 (Wednesday) | 37,200 | JPY 345,464 | JPY 345,464 | 0 | JPY -4,302 | JPY 9.28667 | JPY 9.40231 |
| 2025-02-18 (Tuesday) | 37,200 | JPY 349,766 | JPY 349,766 | 0 | JPY -3,642 | JPY 9.40231 | JPY 9.50022 |
| 2025-02-17 (Monday) | 37,200 | JPY 353,408 | JPY 353,408 | 100 | JPY 4,022 | JPY 9.50022 | JPY 9.41741 |
| 2025-02-14 (Friday) | 37,100 | JPY 349,386 | JPY 349,386 | 0 | JPY 3,425 | JPY 9.41741 | JPY 9.32509 |
| 2025-02-13 (Thursday) | 37,100 | JPY 345,961 | JPY 345,961 | 0 | JPY 3,174 | JPY 9.32509 | JPY 9.23954 |
| 2025-02-12 (Wednesday) | 37,100 | JPY 342,787 | JPY 342,787 | 0 | JPY -13,581 | JPY 9.23954 | JPY 9.60561 |
| 2025-02-11 (Tuesday) | 37,100 | JPY 356,368 | JPY 356,368 | 0 | JPY -2,116 | JPY 9.60561 | JPY 9.66264 |
| 2025-02-10 (Monday) | 37,100 | JPY 358,484 | JPY 358,484 | 0 | JPY -9,122 | JPY 9.66264 | JPY 9.90852 |
| 2025-02-07 (Friday) | 37,100 | JPY 367,606 | JPY 367,606 | -100 | JPY -2,199 | JPY 9.90852 | JPY 9.94099 |
| 2025-02-06 (Thursday) | 37,200 | JPY 369,805 | JPY 369,805 | 0 | JPY -618 | JPY 9.94099 | JPY 9.95761 |
| 2025-02-05 (Wednesday) | 37,200 | JPY 370,423 | JPY 370,423 | 0 | JPY 8,634 | JPY 9.95761 | JPY 9.72551 |
| 2025-02-04 (Tuesday) | 37,200 | JPY 361,789 | JPY 361,789 | 0 | JPY 7,057 | JPY 9.72551 | JPY 9.53581 |
| 2025-02-03 (Monday) | 37,200 | JPY 354,732 | JPY 354,732 | 1,200 | JPY 428 | JPY 9.53581 | JPY 9.84178 |
| 2025-01-31 (Friday) | 36,000 | JPY 354,304 | JPY 354,304 | 0 | JPY 28,486 | JPY 9.84178 | JPY 9.0505 |
| 2025-01-30 (Thursday) | 36,000 | JPY 325,818 | JPY 325,818 | 0 | JPY 7,180 | JPY 9.0505 | JPY 8.85106 |
| 2025-01-29 (Wednesday) | 36,000 | JPY 318,638 | JPY 318,638 | 0 | JPY 4,248 | JPY 8.85106 | JPY 8.73306 |
| 2025-01-28 (Tuesday) | 36,000 | JPY 314,390 | JPY 314,390 | 0 | JPY -469 | JPY 8.73306 | JPY 8.74608 |
| 2025-01-27 (Monday) | 36,000 | JPY 314,859 | JPY 314,859 | 0 | JPY 6,681 | JPY 8.74608 | JPY 8.5605 |
| 2025-01-24 (Friday) | 36,000 | JPY 308,178 | JPY 308,178 | 0 | JPY -3,262 | JPY 8.5605 | JPY 8.65111 |
| 2025-01-23 (Thursday) | 36,000 | JPY 311,440 | JPY 311,440 | 0 | JPY 38 | JPY 8.65111 | JPY 8.65006 |
| 2025-01-22 (Wednesday) | 36,000 | JPY 311,402 | JPY 311,402 | ||||
| 2025-01-21 (Tuesday) | 36,000 | JPY 309,939 | JPY 309,939 | ||||
| 2025-01-20 (Monday) | 36,000 | JPY 307,544 | JPY 307,544 | ||||
| 2025-01-17 (Friday) | 36,000 | JPY 301,604 | JPY 301,604 | ||||
| 2025-01-16 (Thursday) | 36,000 | JPY 301,322 | JPY 301,322 | ||||
| 2025-01-15 (Wednesday) | 36,000 | JPY 301,238 | JPY 301,238 | ||||
| 2025-01-14 (Tuesday) | 36,000 | JPY 296,078 | JPY 296,078 | ||||
| 2025-01-13 (Monday) | 35,900 | JPY 297,410 | JPY 297,410 | ||||
| 2025-01-10 (Friday) | 35,900 | JPY 297,306 | JPY 297,306 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 295,881 | JPY 295,881 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 295,881 | JPY 295,881 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 295,881 | JPY 295,881 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 300,489 | JPY 300,489 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 300,489 | JPY 300,489 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 300,489 | JPY 300,489 | ||||
| 2025-01-02 (Thursday) | 35,900 | JPY 312,502 | JPY 312,502 | ||||
| 2024-12-31 (Tuesday) | 35,900 | JPY 312,492 | JPY 312,492 | ||||
| 2024-12-30 (Monday) | 35,900 | JPY 312,412 | JPY 312,412 | ||||
| 2024-12-27 (Friday) | 35,900 | JPY 311,253 | JPY 311,253 | ||||
| 2024-12-26 (Thursday) | 35,900 | JPY 309,794 | JPY 309,794 | ||||
| 2024-12-24 (Tuesday) | 35,900 | JPY 304,148 | JPY 304,148 | ||||
| 2024-12-23 (Monday) | 35,900 | JPY 300,423 | JPY 300,423 | ||||
| 2024-12-20 (Friday) | 35,900 | JPY 298,880 | JPY 298,880 | ||||
| 2024-12-19 (Thursday) | 35,900 | JPY 294,130 | JPY 294,130 | ||||
| 2024-12-18 (Wednesday) | 35,900 | JPY 301,089 | JPY 301,089 | ||||
| 2024-12-17 (Tuesday) | 35,900 | JPY 301,846 | JPY 301,846 | ||||
| 2024-12-16 (Monday) | 35,900 | JPY 304,918 | JPY 304,918 | ||||
| 2024-12-13 (Friday) | 35,800 | JPY 310,048 | JPY 310,048 | ||||
| 2024-12-11 (Wednesday) | 35,800 | JPY 315,081 | JPY 315,081 | ||||
| 2024-12-06 (Friday) | 35,900 | JPY 319,984 | JPY 319,984 | 0 | JPY 3,613 | JPY 8.9132 | JPY 8.81256 |
| 2024-12-05 (Thursday) | 35,900 | JPY 316,371 | JPY 316,371 | 0 | JPY 5,411 | JPY 8.81256 | JPY 8.66184 |
| 2024-12-04 (Wednesday) | 35,900 | JPY 310,960 | JPY 310,960 | -200 | JPY -9,203 | JPY 8.66184 | JPY 8.86878 |
| 2024-12-03 (Tuesday) | 36,100 | JPY 320,163 | JPY 320,163 | 0 | JPY 7,841 | JPY 8.86878 | JPY 8.65158 |
| 2024-12-02 (Monday) | 36,100 | JPY 312,322 | JPY 312,322 | 0 | JPY 1,283 | JPY 8.65158 | JPY 8.61604 |
| 2024-11-29 (Friday) | 36,100 | JPY 311,039 | JPY 311,039 | 0 | JPY -1,061 | JPY 8.61604 | JPY 8.64543 |
| 2024-11-28 (Thursday) | 36,100 | JPY 312,100 | JPY 312,100 | 0 | JPY 982 | JPY 8.64543 | JPY 8.61823 |
| 2024-11-27 (Wednesday) | 36,100 | JPY 311,118 | JPY 311,118 | 0 | JPY -4,350 | JPY 8.61823 | JPY 8.73873 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 315,468 | JPY 315,468 | 0 | JPY 3,273 | JPY 8.73873 | JPY 8.64806 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 315,468 | JPY 315,468 | 0 | JPY 3,273 | JPY 8.73873 | JPY 8.64806 |
| 2024-11-25 (Monday) | 36,100 | JPY 312,195 | JPY 312,195 | 0 | JPY -553 | JPY 8.64806 | JPY 8.66338 |
| 2024-11-22 (Friday) | 36,100 | JPY 312,748 | JPY 312,748 | 0 | JPY 930 | JPY 8.66338 | JPY 8.63762 |
| 2024-11-21 (Thursday) | 36,100 | JPY 311,818 | JPY 311,818 | -500 | JPY -4,796 | JPY 8.63762 | JPY 8.65066 |
| 2024-11-20 (Wednesday) | 36,600 | JPY 316,614 | JPY 316,614 | 0 | JPY -4,789 | JPY 8.65066 | JPY 8.7815 |
| 2024-11-19 (Tuesday) | 36,600 | JPY 321,403 | JPY 321,403 | 0 | JPY 5,432 | JPY 8.7815 | JPY 8.63309 |
| 2024-11-18 (Monday) | 36,600 | JPY 315,971 | JPY 315,971 | -200 | JPY -7,674 | JPY 8.63309 | JPY 8.7947 |
| 2024-11-12 (Tuesday) | 36,800 | JPY 323,645 | JPY 323,645 | 0 | JPY 807 | JPY 8.7947 | JPY 8.77277 |
| 2024-11-11 (Monday) | 36,800 | JPY 322,838 | JPY 322,838 | -100 | JPY 379 | JPY 8.77277 | JPY 8.73873 |
| 2024-11-08 (Friday) | 36,900 | JPY 322,459 | JPY 322,459 | 0 | JPY -15,024 | JPY 8.73873 | JPY 9.14588 |
| 2024-11-07 (Thursday) | 36,900 | JPY 337,483 | JPY 337,483 | 0 | JPY 11,374 | JPY 9.14588 | JPY 8.83764 |
| 2024-11-06 (Wednesday) | 36,900 | JPY 326,109 | JPY 326,109 | 0 | JPY -3,024 | JPY 8.83764 | JPY 8.91959 |
| 2024-11-05 (Tuesday) | 36,900 | JPY 329,133 | JPY 329,133 | 0 | JPY 6,269 | JPY 8.91959 | JPY 8.7497 |
| 2024-11-04 (Monday) | 36,900 | JPY 322,864 | JPY 322,864 | 0 | JPY 2,026 | JPY 8.7497 | JPY 8.6948 |
| 2024-11-01 (Friday) | 36,900 | JPY 320,838 | JPY 320,838 | 0 | JPY -13,703 | JPY 8.6948 | JPY 9.06615 |
| 2024-10-31 (Thursday) | 36,900 | JPY 334,541 | JPY 334,541 | 0 | JPY 5,931 | JPY 9.06615 | JPY 8.90542 |
| 2024-10-30 (Wednesday) | 36,900 | JPY 328,610 | JPY 328,610 | 0 | JPY 674 | JPY 8.90542 | JPY 8.88715 |
| 2024-10-29 (Tuesday) | 36,900 | JPY 327,936 | JPY 327,936 | 0 | JPY -43 | JPY 8.88715 | JPY 8.88832 |
| 2024-10-28 (Monday) | 36,900 | JPY 327,979 | JPY 327,979 | 0 | JPY 4,714 | JPY 8.88832 | JPY 8.76057 |
| 2024-10-25 (Friday) | 36,900 | JPY 323,265 | JPY 323,265 | 0 | JPY 199 | JPY 8.76057 | JPY 8.75518 |
| 2024-10-24 (Thursday) | 36,900 | JPY 323,066 | JPY 323,066 | 200 | JPY 57 | JPY 8.75518 | JPY 8.80134 |
| 2024-10-23 (Wednesday) | 36,700 | JPY 323,009 | JPY 323,009 | 0 | JPY -5,136 | JPY 8.80134 | JPY 8.94128 |
| 2024-10-22 (Tuesday) | 36,700 | JPY 328,145 | JPY 328,145 | 0 | JPY -2,105 | JPY 8.94128 | JPY 8.99864 |
| 2024-10-21 (Monday) | 36,700 | JPY 330,250 | JPY 330,250 | 0 | JPY -4,356 | JPY 8.99864 | JPY 9.11733 |
| 2024-10-18 (Friday) | 36,700 | JPY 334,606 | JPY 334,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 9.123* | 9.01 | |||
| 2025-02-17 | BUY | 100 | 9.500* | 8.97 | |||
| 2025-02-07 | SELL | -100 | 9.909* | 8.90 Profit of 890 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.536* | 8.81 | |||
| 2024-12-04 | SELL | -200 | 8.662* | 8.78 Profit of 1,757 on sale | |||
| 2024-11-21 | SELL | -500 | 8.638* | 8.84 Profit of 4,418 on sale | |||
| 2024-11-18 | SELL | -200 | 8.633* | 8.86 Profit of 1,772 on sale | |||
| 2024-11-11 | SELL | -100 | 8.773* | 8.87 Profit of 887 on sale | |||
| 2024-10-24 | BUY | 200 | 8.755* | 8.91 |
* (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.