| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 119,800 | JPY 6,503,925 | JPY 6,503,925 | ||||
| 2025-03-11 (Tuesday) | 119,800 | JPY 6,376,229 | JPY 6,376,229 | 0 | JPY -74,759 | JPY 53.2239 | JPY 53.848 |
| 2025-03-10 (Monday) | 119,800 | JPY 6,450,988 | JPY 6,450,988 | 0 | JPY 80,445 | JPY 53.848 | JPY 53.1765 |
| 2025-03-07 (Friday) | 119,800 | JPY 6,370,543 | JPY 6,370,543 | 0 | JPY -78,432 | JPY 53.1765 | JPY 53.8312 |
| 2025-03-05 (Wednesday) | 119,800 | JPY 6,448,975 | JPY 6,448,975 | 0 | JPY -11,704 | JPY 53.8312 | JPY 53.9289 |
| 2025-03-04 (Tuesday) | 119,800 | JPY 6,460,679 | JPY 6,460,679 | 0 | JPY 79,797 | JPY 53.9289 | JPY 53.2628 |
| 2025-03-03 (Monday) | 119,800 | JPY 6,380,882 | JPY 6,380,882 | 0 | JPY 350,934 | JPY 53.2628 | JPY 50.3335 |
| 2025-02-28 (Friday) | 119,800 | JPY 6,029,948 | JPY 6,029,948 | 0 | JPY -106,841 | JPY 50.3335 | JPY 51.2253 |
| 2025-02-27 (Thursday) | 119,800 | JPY 6,136,789 | JPY 6,136,789 | 0 | JPY -25,293 | JPY 51.2253 | JPY 51.4364 |
| 2025-02-26 (Wednesday) | 119,800 | JPY 6,162,082 | JPY 6,162,082 | 1,400 | JPY 115,212 | JPY 51.4364 | JPY 51.0715 |
| 2025-02-25 (Tuesday) | 118,400 | JPY 6,046,870 | JPY 6,046,870 | 0 | JPY -49,184 | JPY 51.0715 | JPY 51.4869 |
| 2025-02-24 (Monday) | 118,400 | JPY 6,096,054 | JPY 6,096,054 | 0 | JPY 10,598 | JPY 51.4869 | JPY 51.3974 |
| 2025-02-21 (Friday) | 118,400 | JPY 6,085,456 | JPY 6,085,456 | 0 | JPY 20,708 | JPY 51.3974 | JPY 51.2225 |
| 2025-02-20 (Thursday) | 118,400 | JPY 6,064,748 | JPY 6,064,748 | 0 | JPY -72,658 | JPY 51.2225 | JPY 51.8362 |
| 2025-02-19 (Wednesday) | 118,400 | JPY 6,137,406 | JPY 6,137,406 | 0 | JPY -58,755 | JPY 51.8362 | JPY 52.3324 |
| 2025-02-18 (Tuesday) | 118,400 | JPY 6,196,161 | JPY 6,196,161 | 0 | JPY 75,327 | JPY 52.3324 | JPY 51.6962 |
| 2025-02-17 (Monday) | 118,400 | JPY 6,120,834 | JPY 6,120,834 | 200 | JPY 79,751 | JPY 51.6962 | JPY 51.109 |
| 2025-02-14 (Friday) | 118,200 | JPY 6,041,083 | JPY 6,041,083 | 0 | JPY -105,302 | JPY 51.109 | JPY 51.9999 |
| 2025-02-13 (Thursday) | 118,200 | JPY 6,146,385 | JPY 6,146,385 | 0 | JPY -605,277 | JPY 51.9999 | JPY 57.1207 |
| 2025-02-12 (Wednesday) | 118,200 | JPY 6,751,662 | JPY 6,751,662 | 0 | JPY -93,189 | JPY 57.1207 | JPY 57.9091 |
| 2025-02-11 (Tuesday) | 118,200 | JPY 6,844,851 | JPY 6,844,851 | 0 | JPY -40,631 | JPY 57.9091 | JPY 58.2528 |
| 2025-02-10 (Monday) | 118,200 | JPY 6,885,482 | JPY 6,885,482 | 0 | JPY 51,221 | JPY 58.2528 | JPY 57.8195 |
| 2025-02-07 (Friday) | 118,200 | JPY 6,834,261 | JPY 6,834,261 | -200 | JPY 79,697 | JPY 57.8195 | JPY 57.0487 |
| 2025-02-06 (Thursday) | 118,400 | JPY 6,754,564 | JPY 6,754,564 | 0 | JPY 133,596 | JPY 57.0487 | JPY 55.9203 |
| 2025-02-05 (Wednesday) | 118,400 | JPY 6,620,968 | JPY 6,620,968 | 0 | JPY 52,675 | JPY 55.9203 | JPY 55.4754 |
| 2025-02-04 (Tuesday) | 118,400 | JPY 6,568,293 | JPY 6,568,293 | 0 | JPY 54,132 | JPY 55.4754 | JPY 55.0183 |
| 2025-02-03 (Monday) | 118,400 | JPY 6,514,161 | JPY 6,514,161 | 2,400 | JPY 81,536 | JPY 55.0183 | JPY 55.4537 |
| 2025-01-31 (Friday) | 116,000 | JPY 6,432,625 | JPY 6,432,625 | 0 | JPY -63,706 | JPY 55.4537 | JPY 56.0029 |
| 2025-01-30 (Thursday) | 116,000 | JPY 6,496,331 | JPY 6,496,331 | 0 | JPY 56,875 | JPY 56.0029 | JPY 55.5126 |
| 2025-01-29 (Wednesday) | 116,000 | JPY 6,439,456 | JPY 6,439,456 | 0 | JPY 13,385 | JPY 55.5126 | JPY 55.3972 |
| 2025-01-28 (Tuesday) | 116,000 | JPY 6,426,071 | JPY 6,426,071 | 0 | JPY -47,474 | JPY 55.3972 | JPY 55.8064 |
| 2025-01-27 (Monday) | 116,000 | JPY 6,473,545 | JPY 6,473,545 | 0 | JPY 18,547 | JPY 55.8064 | JPY 55.6465 |
| 2025-01-24 (Friday) | 116,000 | JPY 6,454,998 | JPY 6,454,998 | 0 | JPY 110,708 | JPY 55.6465 | JPY 54.6922 |
| 2025-01-23 (Thursday) | 116,000 | JPY 6,344,290 | JPY 6,344,290 | 0 | JPY 122,866 | JPY 54.6922 | JPY 53.633 |
| 2025-01-22 (Wednesday) | 116,000 | JPY 6,221,424 | JPY 6,221,424 | ||||
| 2025-01-21 (Tuesday) | 116,000 | JPY 6,364,146 | JPY 6,364,146 | ||||
| 2025-01-20 (Monday) | 116,000 | JPY 6,275,929 | JPY 6,275,929 | ||||
| 2025-01-17 (Friday) | 116,000 | JPY 6,224,064 | JPY 6,224,064 | ||||
| 2025-01-16 (Thursday) | 116,000 | JPY 6,315,875 | JPY 6,315,875 | ||||
| 2025-01-15 (Wednesday) | 116,000 | JPY 6,269,187 | JPY 6,269,187 | ||||
| 2025-01-14 (Tuesday) | 116,000 | JPY 6,178,049 | JPY 6,178,049 | ||||
| 2025-01-13 (Monday) | 115,800 | JPY 6,297,785 | JPY 6,297,785 | ||||
| 2025-01-10 (Friday) | 115,800 | JPY 6,295,587 | JPY 6,295,587 | ||||
| 2025-01-09 (Thursday) | 115,800 | JPY 6,359,013 | JPY 6,359,013 | ||||
| 2025-01-09 (Thursday) | 115,800 | JPY 6,359,013 | JPY 6,359,013 | ||||
| 2025-01-09 (Thursday) | 115,800 | JPY 6,359,013 | JPY 6,359,013 | ||||
| 2025-01-08 (Wednesday) | 115,800 | JPY 6,423,019 | JPY 6,423,019 | ||||
| 2025-01-08 (Wednesday) | 115,800 | JPY 6,423,019 | JPY 6,423,019 | ||||
| 2025-01-08 (Wednesday) | 115,800 | JPY 6,423,019 | JPY 6,423,019 | ||||
| 2025-01-02 (Thursday) | 115,800 | JPY 6,605,143 | JPY 6,605,143 | ||||
| 2024-12-31 (Tuesday) | 115,800 | JPY 6,604,933 | JPY 6,604,933 | ||||
| 2024-12-30 (Monday) | 115,800 | JPY 6,603,252 | JPY 6,603,252 | ||||
| 2024-12-27 (Friday) | 115,800 | JPY 6,744,190 | JPY 6,744,190 | ||||
| 2024-12-26 (Thursday) | 115,800 | JPY 6,643,308 | JPY 6,643,308 | ||||
| 2024-12-24 (Tuesday) | 115,800 | JPY 6,681,279 | JPY 6,681,279 | ||||
| 2024-12-23 (Monday) | 115,800 | JPY 6,762,001 | JPY 6,762,001 | ||||
| 2024-12-20 (Friday) | 115,800 | JPY 6,850,631 | JPY 6,850,631 | ||||
| 2024-12-19 (Thursday) | 115,800 | JPY 6,863,038 | JPY 6,863,038 | ||||
| 2024-12-18 (Wednesday) | 115,800 | JPY 7,023,170 | JPY 7,023,170 | ||||
| 2024-12-17 (Tuesday) | 115,800 | JPY 7,149,591 | JPY 7,149,591 | ||||
| 2024-12-16 (Monday) | 115,800 | JPY 7,068,804 | JPY 7,068,804 | ||||
| 2024-12-13 (Friday) | 115,600 | JPY 7,163,086 | JPY 7,163,086 | ||||
| 2024-12-11 (Wednesday) | 115,600 | JPY 7,255,325 | JPY 7,255,325 | ||||
| 2024-12-06 (Friday) | 115,800 | JPY 7,389,599 | JPY 7,389,599 | 0 | JPY 220,697 | JPY 63.8135 | JPY 61.9076 |
| 2024-12-05 (Thursday) | 115,800 | JPY 7,168,902 | JPY 7,168,902 | 0 | JPY -27,895 | JPY 61.9076 | JPY 62.1485 |
| 2024-12-04 (Wednesday) | 115,800 | JPY 7,196,797 | JPY 7,196,797 | -400 | JPY -75,489 | JPY 62.1485 | JPY 62.5842 |
| 2024-12-03 (Tuesday) | 116,200 | JPY 7,272,286 | JPY 7,272,286 | 0 | JPY 219,597 | JPY 62.5842 | JPY 60.6944 |
| 2024-12-02 (Monday) | 116,200 | JPY 7,052,689 | JPY 7,052,689 | 0 | JPY 73,029 | JPY 60.6944 | JPY 60.0659 |
| 2024-11-29 (Friday) | 116,200 | JPY 6,979,660 | JPY 6,979,660 | 0 | JPY -33,368 | JPY 60.0659 | JPY 60.3531 |
| 2024-11-28 (Thursday) | 116,200 | JPY 7,013,028 | JPY 7,013,028 | 0 | JPY 86,024 | JPY 60.3531 | JPY 59.6128 |
| 2024-11-27 (Wednesday) | 116,200 | JPY 6,927,004 | JPY 6,927,004 | 0 | JPY 82,445 | JPY 59.6128 | JPY 58.9033 |
| 2024-11-26 (Tuesday) | 116,200 | JPY 6,844,559 | JPY 6,844,559 | 0 | JPY -65,566 | JPY 58.9033 | JPY 59.4675 |
| 2024-11-25 (Monday) | 116,200 | JPY 6,910,125 | JPY 6,910,125 | 7,500 | JPY 388,336 | JPY 59.4675 | JPY 59.9981 |
| 2024-11-22 (Friday) | 108,700 | JPY 6,521,789 | JPY 6,521,789 | 0 | JPY 66,351 | JPY 59.9981 | JPY 59.3877 |
| 2024-11-21 (Thursday) | 108,700 | JPY 6,455,438 | JPY 6,455,438 | -1,000 | JPY 45,255 | JPY 59.3877 | JPY 58.4338 |
| 2024-11-20 (Wednesday) | 109,700 | JPY 6,410,183 | JPY 6,410,183 | 0 | JPY -55,248 | JPY 58.4338 | JPY 58.9374 |
| 2024-11-19 (Tuesday) | 109,700 | JPY 6,465,431 | JPY 6,465,431 | 0 | JPY 579,987 | JPY 58.9374 | JPY 53.6504 |
| 2024-11-18 (Monday) | 109,700 | JPY 5,885,444 | JPY 5,885,444 | -400 | JPY 383,472 | JPY 53.6504 | JPY 49.9725 |
| 2024-11-12 (Tuesday) | 110,100 | JPY 5,501,972 | JPY 5,501,972 | 0 | JPY -184,578 | JPY 49.9725 | JPY 51.649 |
| 2024-11-11 (Monday) | 110,100 | JPY 5,686,550 | JPY 5,686,550 | -200 | JPY 108,275 | JPY 51.649 | JPY 50.5737 |
| 2024-11-08 (Friday) | 110,300 | JPY 5,697,899 | JPY 5,697,899 | 0 | JPY 119,624 | JPY 51.6582 | JPY 50.5737 |
| 2024-11-07 (Thursday) | 110,300 | JPY 5,578,275 | JPY 5,578,275 | 0 | JPY 16,108 | JPY 50.5737 | JPY 50.4276 |
| 2024-11-06 (Wednesday) | 110,300 | JPY 5,562,167 | JPY 5,562,167 | 0 | JPY -189,177 | JPY 50.4276 | JPY 52.1427 |
| 2024-11-05 (Tuesday) | 110,300 | JPY 5,751,344 | JPY 5,751,344 | 0 | JPY 298,930 | JPY 52.1427 | JPY 49.4326 |
| 2024-11-04 (Monday) | 110,300 | JPY 5,452,414 | JPY 5,452,414 | 0 | JPY 34,219 | JPY 49.4326 | JPY 49.1223 |
| 2024-11-01 (Friday) | 110,300 | JPY 5,418,195 | JPY 5,418,195 | 0 | JPY -150,208 | JPY 49.1223 | JPY 50.4842 |
| 2024-10-31 (Thursday) | 110,300 | JPY 5,568,403 | JPY 5,568,403 | 0 | JPY 25,498 | JPY 50.4842 | JPY 50.253 |
| 2024-10-30 (Wednesday) | 110,300 | JPY 5,542,905 | JPY 5,542,905 | 0 | JPY 47,309 | JPY 50.253 | JPY 49.8241 |
| 2024-10-29 (Tuesday) | 110,300 | JPY 5,495,596 | JPY 5,495,596 | 0 | JPY 61,755 | JPY 49.8241 | JPY 49.2642 |
| 2024-10-28 (Monday) | 110,300 | JPY 5,433,841 | JPY 5,433,841 | 0 | JPY 21,310 | JPY 49.2642 | JPY 49.071 |
| 2024-10-25 (Friday) | 110,300 | JPY 5,412,531 | JPY 5,412,531 | 0 | JPY -86,858 | JPY 49.071 | JPY 49.8585 |
| 2024-10-24 (Thursday) | 110,300 | JPY 5,499,389 | JPY 5,499,389 | 400 | JPY -127,177 | JPY 49.8585 | JPY 51.1971 |
| 2024-10-23 (Wednesday) | 109,900 | JPY 5,451,017 | JPY 5,451,017 | 0 | JPY -175,549 | JPY 49.5998 | JPY 51.1971 |
| 2024-10-23 (Wednesday) | 109,900 | JPY 5,451,017 | JPY 5,451,017 | 0 | JPY -175,549 | JPY 49.5998 | JPY 51.1971 |
| 2024-10-22 (Tuesday) | 109,900 | JPY 5,626,566 | JPY 5,626,566 | 0 | JPY -62,091 | JPY 51.1971 | JPY 51.7621 |
| 2024-10-21 (Monday) | 109,900 | JPY 5,688,657 | JPY 5,688,657 | 0 | JPY -72,820 | JPY 51.7621 | JPY 52.4247 |
| 2024-10-18 (Friday) | 109,900 | JPY 5,761,477 | JPY 5,761,477 |
| 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 | 51.436* | 54.62 | |||
| 2025-02-17 | BUY | 200 | 51.696* | 55.04 | |||
| 2025-02-07 | SELL | -200 | 57.820* | 54.95 Profit of 10,990 on sale | |||
| 2025-02-03 | BUY | 2,400 | 55.018* | 54.86 | |||
| 2024-12-04 | SELL | -400 | 62.149* | 53.93 Profit of 21,573 on sale | |||
| 2024-11-25 | BUY | 7,500 | 59.468* | 52.01 | |||
| 2024-11-21 | SELL | -1,000 | 59.388* | 51.28 Profit of 51,282 on sale | |||
| 2024-11-18 | SELL | -400 | 53.650* | 50.33 Profit of 20,131 on sale | |||
| 2024-11-11 | SELL | -200 | 51.649* | 50.27 Profit of 10,053 on sale | |||
| 2024-10-24 | BUY | 400 | 49.859* | 50.54 |
* (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.