| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kohnan Shoji Co., Ltd. |
| Ticker | 7516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7516.T holdings
| Date | Number of 7516.T Shares Held | Base Market Value of 7516.T Shares | Local Market Value of 7516.T Shares | Change in 7516.T Shares Held | Change in 7516.T Base Value | Current Price per 7516.T Share Held | Previous Price per 7516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,100 | JPY 909,271 | JPY 909,271 | ||||
| 2025-03-11 (Tuesday) | 37,100 | JPY 905,553 | JPY 905,553 | 0 | JPY -24,752 | JPY 24.4084 | JPY 25.0756 |
| 2025-03-10 (Monday) | 37,100 | JPY 930,305 | JPY 930,305 | 0 | JPY 4,629 | JPY 25.0756 | JPY 24.9508 |
| 2025-03-07 (Friday) | 37,100 | JPY 925,676 | JPY 925,676 | 0 | JPY 22,530 | JPY 24.9508 | JPY 24.3436 |
| 2025-03-05 (Wednesday) | 37,100 | JPY 903,146 | JPY 903,146 | 0 | JPY 3,942 | JPY 24.3436 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 37,100 | JPY 899,204 | JPY 899,204 | 0 | JPY 6,611 | JPY 24.2373 | JPY 24.0591 |
| 2025-03-03 (Monday) | 37,100 | JPY 892,593 | JPY 892,593 | 0 | JPY 5,069 | JPY 24.0591 | JPY 23.9225 |
| 2025-02-28 (Friday) | 37,100 | JPY 887,524 | JPY 887,524 | 0 | JPY -6,795 | JPY 23.9225 | JPY 24.1056 |
| 2025-02-27 (Thursday) | 37,100 | JPY 894,319 | JPY 894,319 | 0 | JPY 971 | JPY 24.1056 | JPY 24.0795 |
| 2025-02-26 (Wednesday) | 37,100 | JPY 893,348 | JPY 893,348 | 700 | JPY 18,049 | JPY 24.0795 | JPY 24.0467 |
| 2025-02-25 (Tuesday) | 36,400 | JPY 875,299 | JPY 875,299 | 0 | JPY 1,260 | JPY 24.0467 | JPY 24.0121 |
| 2025-02-24 (Monday) | 36,400 | JPY 874,039 | JPY 874,039 | 0 | JPY 1,520 | JPY 24.0121 | JPY 23.9703 |
| 2025-02-21 (Friday) | 36,400 | JPY 872,519 | JPY 872,519 | 0 | JPY 779 | JPY 23.9703 | JPY 23.9489 |
| 2025-02-20 (Thursday) | 36,400 | JPY 871,740 | JPY 871,740 | 0 | JPY 7,420 | JPY 23.9489 | JPY 23.7451 |
| 2025-02-19 (Wednesday) | 36,400 | JPY 864,320 | JPY 864,320 | 0 | JPY -890 | JPY 23.7451 | JPY 23.7695 |
| 2025-02-18 (Tuesday) | 36,400 | JPY 865,210 | JPY 865,210 | 0 | JPY -4,119 | JPY 23.7695 | JPY 23.8827 |
| 2025-02-17 (Monday) | 36,400 | JPY 869,329 | JPY 869,329 | 100 | JPY 3,368 | JPY 23.8827 | JPY 23.8557 |
| 2025-02-14 (Friday) | 36,300 | JPY 865,961 | JPY 865,961 | 0 | JPY 13,782 | JPY 23.8557 | JPY 23.476 |
| 2025-02-13 (Thursday) | 36,300 | JPY 852,179 | JPY 852,179 | 0 | JPY 15,454 | JPY 23.476 | JPY 23.0503 |
| 2025-02-12 (Wednesday) | 36,300 | JPY 836,725 | JPY 836,725 | 0 | JPY -3,448 | JPY 23.0503 | JPY 23.1453 |
| 2025-02-11 (Tuesday) | 36,300 | JPY 840,173 | JPY 840,173 | 0 | JPY -4,987 | JPY 23.1453 | JPY 23.2826 |
| 2025-02-10 (Monday) | 36,300 | JPY 845,160 | JPY 845,160 | 0 | JPY -2,483 | JPY 23.2826 | JPY 23.351 |
| 2025-02-07 (Friday) | 36,300 | JPY 847,643 | JPY 847,643 | -100 | JPY -8,997 | JPY 23.351 | JPY 23.5341 |
| 2025-02-06 (Thursday) | 36,400 | JPY 856,640 | JPY 856,640 | 0 | JPY 18,085 | JPY 23.5341 | JPY 23.0372 |
| 2025-02-05 (Wednesday) | 36,400 | JPY 838,555 | JPY 838,555 | 0 | JPY 6,494 | JPY 23.0372 | JPY 22.8588 |
| 2025-02-04 (Tuesday) | 36,400 | JPY 832,061 | JPY 832,061 | 0 | JPY -423 | JPY 22.8588 | JPY 22.8704 |
| 2025-02-03 (Monday) | 36,400 | JPY 832,484 | JPY 832,484 | 1,200 | JPY 10,734 | JPY 22.8704 | JPY 23.3452 |
| 2025-01-31 (Friday) | 35,200 | JPY 821,750 | JPY 821,750 | 0 | JPY -4,954 | JPY 23.3452 | JPY 23.4859 |
| 2025-01-30 (Thursday) | 35,200 | JPY 826,704 | JPY 826,704 | 0 | JPY 13,750 | JPY 23.4859 | JPY 23.0953 |
| 2025-01-29 (Wednesday) | 35,200 | JPY 812,954 | JPY 812,954 | 0 | JPY 4,889 | JPY 23.0953 | JPY 22.9564 |
| 2025-01-28 (Tuesday) | 35,200 | JPY 808,065 | JPY 808,065 | 0 | JPY -1,497 | JPY 22.9564 | JPY 22.9989 |
| 2025-01-27 (Monday) | 35,200 | JPY 809,562 | JPY 809,562 | 0 | JPY 19,503 | JPY 22.9989 | JPY 22.4449 |
| 2025-01-24 (Friday) | 35,200 | JPY 790,059 | JPY 790,059 | 0 | JPY -2,231 | JPY 22.4449 | JPY 22.5082 |
| 2025-01-23 (Thursday) | 35,200 | JPY 792,290 | JPY 792,290 | 0 | JPY -984 | JPY 22.5082 | JPY 22.5362 |
| 2025-01-22 (Wednesday) | 35,200 | JPY 793,274 | JPY 793,274 | ||||
| 2025-01-21 (Tuesday) | 35,200 | JPY 802,395 | JPY 802,395 | ||||
| 2025-01-20 (Monday) | 35,200 | JPY 793,602 | JPY 793,602 | ||||
| 2025-01-17 (Friday) | 35,200 | JPY 785,729 | JPY 785,729 | ||||
| 2025-01-16 (Thursday) | 35,200 | JPY 792,614 | JPY 792,614 | ||||
| 2025-01-15 (Wednesday) | 35,200 | JPY 788,152 | JPY 788,152 | ||||
| 2025-01-14 (Tuesday) | 35,200 | JPY 772,218 | JPY 772,218 | ||||
| 2025-01-13 (Monday) | 35,100 | JPY 799,930 | JPY 799,930 | ||||
| 2025-01-10 (Friday) | 35,100 | JPY 799,651 | JPY 799,651 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 792,097 | JPY 792,097 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 792,097 | JPY 792,097 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 792,097 | JPY 792,097 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 793,195 | JPY 793,195 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 793,195 | JPY 793,195 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 793,195 | JPY 793,195 | ||||
| 2025-01-02 (Thursday) | 35,100 | JPY 804,047 | JPY 804,047 | ||||
| 2024-12-31 (Tuesday) | 35,100 | JPY 804,021 | JPY 804,021 | ||||
| 2024-12-30 (Monday) | 35,100 | JPY 803,817 | JPY 803,817 | ||||
| 2024-12-27 (Friday) | 35,100 | JPY 804,233 | JPY 804,233 | ||||
| 2024-12-26 (Thursday) | 35,100 | JPY 792,756 | JPY 792,756 | ||||
| 2024-12-24 (Tuesday) | 35,100 | JPY 788,601 | JPY 788,601 | ||||
| 2024-12-23 (Monday) | 35,100 | JPY 790,722 | JPY 790,722 | ||||
| 2024-12-20 (Friday) | 35,100 | JPY 791,662 | JPY 791,662 | ||||
| 2024-12-19 (Thursday) | 35,100 | JPY 790,165 | JPY 790,165 | ||||
| 2024-12-18 (Wednesday) | 35,100 | JPY 806,582 | JPY 806,582 | ||||
| 2024-12-17 (Tuesday) | 35,100 | JPY 827,523 | JPY 827,523 | ||||
| 2024-12-16 (Monday) | 35,100 | JPY 822,683 | JPY 822,683 | ||||
| 2024-12-13 (Friday) | 35,000 | JPY 828,968 | JPY 828,968 | ||||
| 2024-12-11 (Wednesday) | 35,000 | JPY 832,076 | JPY 832,076 | ||||
| 2024-12-06 (Friday) | 35,100 | JPY 840,677 | JPY 840,677 | 0 | JPY 3,127 | JPY 23.9509 | JPY 23.8618 |
| 2024-12-05 (Thursday) | 35,100 | JPY 837,550 | JPY 837,550 | 0 | JPY 2,225 | JPY 23.8618 | JPY 23.7984 |
| 2024-12-04 (Wednesday) | 35,100 | JPY 835,325 | JPY 835,325 | -200 | JPY -16,560 | JPY 23.7984 | JPY 24.1327 |
| 2024-12-03 (Tuesday) | 35,300 | JPY 851,885 | JPY 851,885 | 0 | JPY 6,559 | JPY 24.1327 | JPY 23.9469 |
| 2024-12-02 (Monday) | 35,300 | JPY 845,326 | JPY 845,326 | 0 | JPY 345 | JPY 23.9469 | JPY 23.9371 |
| 2024-11-29 (Friday) | 35,300 | JPY 844,981 | JPY 844,981 | 0 | JPY 6,308 | JPY 23.9371 | JPY 23.7584 |
| 2024-11-28 (Thursday) | 35,300 | JPY 838,673 | JPY 838,673 | 0 | JPY 5,679 | JPY 23.7584 | JPY 23.5976 |
| 2024-11-27 (Wednesday) | 35,300 | JPY 832,994 | JPY 832,994 | 0 | JPY 2,568 | JPY 23.5976 | JPY 23.5248 |
| 2024-11-26 (Tuesday) | 35,300 | JPY 830,426 | JPY 830,426 | 0 | JPY 7,209 | JPY 23.5248 | JPY 23.3206 |
| 2024-11-26 (Tuesday) | 35,300 | JPY 830,426 | JPY 830,426 | 0 | JPY 7,209 | JPY 23.5248 | JPY 23.3206 |
| 2024-11-25 (Monday) | 35,300 | JPY 823,217 | JPY 823,217 | 0 | JPY -575 | JPY 23.3206 | JPY 23.3369 |
| 2024-11-22 (Friday) | 35,300 | JPY 823,792 | JPY 823,792 | 0 | JPY 1,479 | JPY 23.3369 | JPY 23.295 |
| 2024-11-21 (Thursday) | 35,300 | JPY 822,313 | JPY 822,313 | -500 | JPY -8,292 | JPY 23.295 | JPY 23.2013 |
| 2024-11-20 (Wednesday) | 35,800 | JPY 830,605 | JPY 830,605 | 0 | JPY -9,983 | JPY 23.2013 | JPY 23.4801 |
| 2024-11-19 (Tuesday) | 35,800 | JPY 840,588 | JPY 840,588 | 0 | JPY 12,489 | JPY 23.4801 | JPY 23.1313 |
| 2024-11-18 (Monday) | 35,800 | JPY 828,099 | JPY 828,099 | -200 | JPY -117 | JPY 23.1313 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 36,000 | JPY 828,216 | JPY 828,216 | 0 | JPY -9,293 | JPY 23.006 | JPY 23.2641 |
| 2024-11-11 (Monday) | 36,000 | JPY 837,509 | JPY 837,509 | -100 | JPY -10,370 | JPY 23.2641 | JPY 23.487 |
| 2024-11-08 (Friday) | 36,100 | JPY 847,879 | JPY 847,879 | 0 | JPY -4,087 | JPY 23.487 | JPY 23.6002 |
| 2024-11-07 (Thursday) | 36,100 | JPY 851,966 | JPY 851,966 | 0 | JPY 18,115 | JPY 23.6002 | JPY 23.0984 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 833,851 | JPY 833,851 | 0 | JPY -16,259 | JPY 23.0984 | JPY 23.5488 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 850,110 | JPY 850,110 | 0 | JPY -2,487 | JPY 23.5488 | JPY 23.6176 |
| 2024-11-04 (Monday) | 36,100 | JPY 852,597 | JPY 852,597 | 0 | JPY 5,351 | JPY 23.6176 | JPY 23.4694 |
| 2024-11-01 (Friday) | 36,100 | JPY 847,246 | JPY 847,246 | 0 | JPY -14,225 | JPY 23.4694 | JPY 23.8635 |
| 2024-10-31 (Thursday) | 36,100 | JPY 861,471 | JPY 861,471 | 0 | JPY 17,688 | JPY 23.8635 | JPY 23.3735 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 843,783 | JPY 843,783 | 0 | JPY -1,796 | JPY 23.3735 | JPY 23.4232 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 845,579 | JPY 845,579 | 0 | JPY -1,352 | JPY 23.4232 | JPY 23.4607 |
| 2024-10-28 (Monday) | 36,100 | JPY 846,931 | JPY 846,931 | 0 | JPY 9,991 | JPY 23.4607 | JPY 23.1839 |
| 2024-10-25 (Friday) | 36,100 | JPY 836,940 | JPY 836,940 | 0 | JPY -5,496 | JPY 23.1839 | JPY 23.3362 |
| 2024-10-24 (Thursday) | 36,100 | JPY 842,436 | JPY 842,436 | 200 | JPY 10,880 | JPY 23.3362 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 831,556 | JPY 831,556 | 0 | JPY -22,045 | JPY 23.1631 | JPY 23.7772 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 853,601 | JPY 853,601 | 0 | JPY -20,931 | JPY 23.7772 | JPY 24.3602 |
| 2024-10-21 (Monday) | 35,900 | JPY 874,532 | JPY 874,532 | 0 | JPY -6,140 | JPY 24.3602 | JPY 24.5313 |
| 2024-10-18 (Friday) | 35,900 | JPY 880,672 | JPY 880,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 24.080* | 23.46 | |||
| 2025-02-17 | BUY | 100 | 23.883* | 23.40 | |||
| 2025-02-07 | SELL | -100 | 23.351* | 23.41 Profit of 2,341 on sale | |||
| 2025-02-03 | BUY | 1,200 | 22.870* | 23.44 | |||
| 2024-12-04 | SELL | -200 | 23.798* | 23.51 Profit of 4,701 on sale | |||
| 2024-11-21 | SELL | -500 | 23.295* | 23.44 Profit of 11,721 on sale | |||
| 2024-11-18 | SELL | -200 | 23.131* | 23.47 Profit of 4,695 on sale | |||
| 2024-11-11 | SELL | -100 | 23.264* | 23.52 Profit of 2,352 on sale | |||
| 2024-10-24 | BUY | 200 | 23.336* | 23.77 |
* (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.