| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ichibanya Co., Ltd. |
| Ticker | 7630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7630.T holdings
| Date | Number of 7630.T Shares Held | Base Market Value of 7630.T Shares | Local Market Value of 7630.T Shares | Change in 7630.T Shares Held | Change in 7630.T Base Value | Current Price per 7630.T Share Held | Previous Price per 7630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 68,500 | JPY 442,457 | JPY 442,457 | 0 | JPY -15,479 | JPY 6.45923 | JPY 6.6852 |
| 2025-03-11 (Tuesday) | 68,500 | JPY 457,936 | JPY 457,936 | 0 | JPY 2,216 | JPY 6.6852 | JPY 6.65285 |
| 2025-03-10 (Monday) | 68,500 | JPY 455,720 | JPY 455,720 | 0 | JPY 5,679 | JPY 6.65285 | JPY 6.56994 |
| 2025-03-07 (Friday) | 68,500 | JPY 450,041 | JPY 450,041 | 0 | JPY 7,052 | JPY 6.56994 | JPY 6.46699 |
| 2025-03-05 (Wednesday) | 68,500 | JPY 442,989 | JPY 442,989 | 0 | JPY -362 | JPY 6.46699 | JPY 6.47228 |
| 2025-03-04 (Tuesday) | 68,500 | JPY 443,351 | JPY 443,351 | 0 | JPY 5,239 | JPY 6.47228 | JPY 6.3958 |
| 2025-03-03 (Monday) | 68,500 | JPY 438,112 | JPY 438,112 | 0 | JPY 825 | JPY 6.3958 | JPY 6.38375 |
| 2025-02-28 (Friday) | 68,500 | JPY 437,287 | JPY 437,287 | 0 | JPY -8,524 | JPY 6.38375 | JPY 6.50819 |
| 2025-02-27 (Thursday) | 68,500 | JPY 445,811 | JPY 445,811 | 0 | JPY 2,294 | JPY 6.50819 | JPY 6.4747 |
| 2025-02-26 (Wednesday) | 68,500 | JPY 443,517 | JPY 443,517 | 700 | JPY 7,843 | JPY 6.4747 | JPY 6.42587 |
| 2025-02-25 (Tuesday) | 67,800 | JPY 435,674 | JPY 435,674 | 0 | JPY 4,261 | JPY 6.42587 | JPY 6.36302 |
| 2025-02-24 (Monday) | 67,800 | JPY 431,413 | JPY 431,413 | 0 | JPY 750 | JPY 6.36302 | JPY 6.35196 |
| 2025-02-21 (Friday) | 67,800 | JPY 430,663 | JPY 430,663 | 0 | JPY 3,866 | JPY 6.35196 | JPY 6.29494 |
| 2025-02-20 (Thursday) | 67,800 | JPY 426,797 | JPY 426,797 | 0 | JPY -1,319 | JPY 6.29494 | JPY 6.3144 |
| 2025-02-19 (Wednesday) | 67,800 | JPY 428,116 | JPY 428,116 | 0 | JPY -1,934 | JPY 6.3144 | JPY 6.34292 |
| 2025-02-18 (Tuesday) | 67,800 | JPY 430,050 | JPY 430,050 | 0 | JPY -2,197 | JPY 6.34292 | JPY 6.37532 |
| 2025-02-17 (Monday) | 67,800 | JPY 432,247 | JPY 432,247 | 100 | JPY -4,211 | JPY 6.37532 | JPY 6.44694 |
| 2025-02-14 (Friday) | 67,700 | JPY 436,458 | JPY 436,458 | 0 | JPY 1,438 | JPY 6.44694 | JPY 6.4257 |
| 2025-02-13 (Thursday) | 67,700 | JPY 435,020 | JPY 435,020 | 0 | JPY 11,142 | JPY 6.4257 | JPY 6.26112 |
| 2025-02-12 (Wednesday) | 67,700 | JPY 423,878 | JPY 423,878 | 0 | JPY -6,696 | JPY 6.26112 | JPY 6.36003 |
| 2025-02-11 (Tuesday) | 67,700 | JPY 430,574 | JPY 430,574 | 0 | JPY -2,556 | JPY 6.36003 | JPY 6.39778 |
| 2025-02-10 (Monday) | 67,700 | JPY 433,130 | JPY 433,130 | 0 | JPY -2,000 | JPY 6.39778 | JPY 6.42733 |
| 2025-02-07 (Friday) | 67,700 | JPY 435,130 | JPY 435,130 | -100 | JPY -1,987 | JPY 6.42733 | JPY 6.44715 |
| 2025-02-06 (Thursday) | 67,800 | JPY 437,117 | JPY 437,117 | 0 | JPY 2,185 | JPY 6.44715 | JPY 6.41493 |
| 2025-02-05 (Wednesday) | 67,800 | JPY 434,932 | JPY 434,932 | 0 | JPY 3,085 | JPY 6.41493 | JPY 6.36942 |
| 2025-02-04 (Tuesday) | 67,800 | JPY 431,847 | JPY 431,847 | 0 | JPY -3,114 | JPY 6.36942 | JPY 6.41535 |
| 2025-02-03 (Monday) | 67,800 | JPY 434,961 | JPY 434,961 | 1,200 | JPY 7,448 | JPY 6.41535 | JPY 6.41911 |
| 2025-01-31 (Friday) | 66,600 | JPY 427,513 | JPY 427,513 | 0 | JPY -4,144 | JPY 6.41911 | JPY 6.48134 |
| 2025-01-30 (Thursday) | 66,600 | JPY 431,657 | JPY 431,657 | 0 | JPY 5,444 | JPY 6.48134 | JPY 6.39959 |
| 2025-01-29 (Wednesday) | 66,600 | JPY 426,213 | JPY 426,213 | 0 | JPY 688 | JPY 6.39959 | JPY 6.38926 |
| 2025-01-28 (Tuesday) | 66,600 | JPY 425,525 | JPY 425,525 | 0 | JPY 524 | JPY 6.38926 | JPY 6.3814 |
| 2025-01-27 (Monday) | 66,600 | JPY 425,001 | JPY 425,001 | 0 | JPY 7,134 | JPY 6.3814 | JPY 6.27428 |
| 2025-01-24 (Friday) | 66,600 | JPY 417,867 | JPY 417,867 | 0 | JPY 2,910 | JPY 6.27428 | JPY 6.23059 |
| 2025-01-23 (Thursday) | 66,600 | JPY 414,957 | JPY 414,957 | 0 | JPY 1,515 | JPY 6.23059 | JPY 6.20784 |
| 2025-01-22 (Wednesday) | 66,600 | JPY 413,442 | JPY 413,442 | ||||
| 2025-01-21 (Tuesday) | 66,600 | JPY 414,280 | JPY 414,280 | ||||
| 2025-01-20 (Monday) | 66,600 | JPY 406,825 | JPY 406,825 | ||||
| 2025-01-17 (Friday) | 66,600 | JPY 404,399 | JPY 404,399 | ||||
| 2025-01-16 (Thursday) | 66,600 | JPY 413,907 | JPY 413,907 | ||||
| 2025-01-15 (Wednesday) | 66,600 | JPY 413,707 | JPY 413,707 | ||||
| 2025-01-14 (Tuesday) | 66,600 | JPY 403,112 | JPY 403,112 | ||||
| 2025-01-13 (Monday) | 66,500 | JPY 406,113 | JPY 406,113 | ||||
| 2025-01-10 (Friday) | 66,500 | JPY 405,972 | JPY 405,972 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 416,743 | JPY 416,743 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 416,743 | JPY 416,743 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 416,743 | JPY 416,743 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 418,511 | JPY 418,511 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 418,511 | JPY 418,511 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 418,511 | JPY 418,511 | ||||
| 2025-01-02 (Thursday) | 66,500 | JPY 433,305 | JPY 433,305 | ||||
| 2024-12-31 (Tuesday) | 66,500 | JPY 433,291 | JPY 433,291 | ||||
| 2024-12-30 (Monday) | 66,500 | JPY 433,181 | JPY 433,181 | ||||
| 2024-12-27 (Friday) | 66,500 | JPY 429,250 | JPY 429,250 | ||||
| 2024-12-26 (Thursday) | 66,500 | JPY 425,762 | JPY 425,762 | ||||
| 2024-12-24 (Tuesday) | 66,500 | JPY 420,116 | JPY 420,116 | ||||
| 2024-12-23 (Monday) | 66,500 | JPY 423,190 | JPY 423,190 | ||||
| 2024-12-20 (Friday) | 66,500 | JPY 424,043 | JPY 424,043 | ||||
| 2024-12-19 (Thursday) | 66,500 | JPY 423,809 | JPY 423,809 | ||||
| 2024-12-18 (Wednesday) | 66,500 | JPY 435,131 | JPY 435,131 | ||||
| 2024-12-17 (Tuesday) | 66,500 | JPY 439,161 | JPY 439,161 | ||||
| 2024-12-16 (Monday) | 66,500 | JPY 435,903 | JPY 435,903 | ||||
| 2024-12-13 (Friday) | 66,400 | JPY 442,422 | JPY 442,422 | ||||
| 2024-12-11 (Wednesday) | 66,400 | JPY 448,531 | JPY 448,531 | ||||
| 2024-12-06 (Friday) | 66,500 | JPY 451,645 | JPY 451,645 | 0 | JPY 2,380 | JPY 6.79165 | JPY 6.75586 |
| 2024-12-05 (Thursday) | 66,500 | JPY 449,265 | JPY 449,265 | 0 | JPY -758 | JPY 6.75586 | JPY 6.76726 |
| 2024-12-04 (Wednesday) | 66,500 | JPY 450,023 | JPY 450,023 | -200 | JPY -7,387 | JPY 6.76726 | JPY 6.85772 |
| 2024-12-03 (Tuesday) | 66,700 | JPY 457,410 | JPY 457,410 | 0 | JPY 7,597 | JPY 6.85772 | JPY 6.74382 |
| 2024-12-02 (Monday) | 66,700 | JPY 449,813 | JPY 449,813 | 0 | JPY 1,697 | JPY 6.74382 | JPY 6.71838 |
| 2024-11-29 (Friday) | 66,700 | JPY 448,116 | JPY 448,116 | 0 | JPY 3,083 | JPY 6.71838 | JPY 6.67216 |
| 2024-11-28 (Thursday) | 66,700 | JPY 445,033 | JPY 445,033 | 0 | JPY 3,089 | JPY 6.67216 | JPY 6.62585 |
| 2024-11-27 (Wednesday) | 66,700 | JPY 441,944 | JPY 441,944 | 0 | JPY 5,116 | JPY 6.62585 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 66,700 | JPY 436,828 | JPY 436,828 | 0 | JPY 2,589 | JPY 6.54915 | JPY 6.51033 |
| 2024-11-26 (Tuesday) | 66,700 | JPY 436,828 | JPY 436,828 | 0 | JPY 2,589 | JPY 6.54915 | JPY 6.51033 |
| 2024-11-25 (Monday) | 66,700 | JPY 434,239 | JPY 434,239 | 0 | JPY -1,945 | JPY 6.51033 | JPY 6.53949 |
| 2024-11-25 (Monday) | 66,700 | JPY 434,239 | JPY 434,239 | 0 | JPY -1,945 | JPY 6.51033 | JPY 6.53949 |
| 2024-11-22 (Friday) | 66,700 | JPY 436,184 | JPY 436,184 | 0 | JPY -775 | JPY 6.53949 | JPY 6.55111 |
| 2024-11-21 (Thursday) | 66,700 | JPY 436,959 | JPY 436,959 | -500 | JPY 750 | JPY 6.55111 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 67,200 | JPY 436,209 | JPY 436,209 | 0 | JPY -5,069 | JPY 6.49121 | JPY 6.56664 |
| 2024-11-19 (Tuesday) | 67,200 | JPY 441,278 | JPY 441,278 | 0 | JPY 2,918 | JPY 6.56664 | JPY 6.52321 |
| 2024-11-18 (Monday) | 67,200 | JPY 438,360 | JPY 438,360 | -200 | JPY -6,539 | JPY 6.52321 | JPY 6.60088 |
| 2024-11-12 (Tuesday) | 67,400 | JPY 444,899 | JPY 444,899 | 0 | JPY -5,354 | JPY 6.60088 | JPY 6.68031 |
| 2024-11-11 (Monday) | 67,400 | JPY 450,253 | JPY 450,253 | -100 | JPY -7,644 | JPY 6.68031 | JPY 6.78366 |
| 2024-11-08 (Friday) | 67,500 | JPY 457,897 | JPY 457,897 | 0 | JPY 3,823 | JPY 6.78366 | JPY 6.72702 |
| 2024-11-07 (Thursday) | 67,500 | JPY 454,074 | JPY 454,074 | 0 | JPY 1,421 | JPY 6.72702 | JPY 6.70597 |
| 2024-11-06 (Wednesday) | 67,500 | JPY 452,653 | JPY 452,653 | 0 | JPY 1,099 | JPY 6.70597 | JPY 6.68969 |
| 2024-11-05 (Tuesday) | 67,500 | JPY 451,554 | JPY 451,554 | 0 | JPY -12,049 | JPY 6.68969 | JPY 6.86819 |
| 2024-11-04 (Monday) | 67,500 | JPY 463,603 | JPY 463,603 | 0 | JPY 2,909 | JPY 6.86819 | JPY 6.8251 |
| 2024-11-01 (Friday) | 67,500 | JPY 460,694 | JPY 460,694 | 0 | JPY -3,265 | JPY 6.8251 | JPY 6.87347 |
| 2024-10-31 (Thursday) | 67,500 | JPY 463,959 | JPY 463,959 | 0 | JPY 3,867 | JPY 6.87347 | JPY 6.81618 |
| 2024-10-30 (Wednesday) | 67,500 | JPY 460,092 | JPY 460,092 | 0 | JPY 4,023 | JPY 6.81618 | JPY 6.75658 |
| 2024-10-29 (Tuesday) | 67,500 | JPY 456,069 | JPY 456,069 | 0 | JPY 152 | JPY 6.75658 | JPY 6.75433 |
| 2024-10-28 (Monday) | 67,500 | JPY 455,917 | JPY 455,917 | 0 | JPY 3,091 | JPY 6.75433 | JPY 6.70853 |
| 2024-10-25 (Friday) | 67,500 | JPY 452,826 | JPY 452,826 | 0 | JPY -1,292 | JPY 6.70853 | JPY 6.72767 |
| 2024-10-24 (Thursday) | 67,500 | JPY 454,118 | JPY 454,118 | 200 | JPY 3,824 | JPY 6.72767 | JPY 6.69085 |
| 2024-10-23 (Wednesday) | 67,300 | JPY 450,294 | JPY 450,294 | 0 | JPY -8,818 | JPY 6.69085 | JPY 6.82187 |
| 2024-10-22 (Tuesday) | 67,300 | JPY 459,112 | JPY 459,112 | 0 | JPY -1,365 | JPY 6.82187 | JPY 6.84215 |
| 2024-10-21 (Monday) | 67,300 | JPY 460,477 | JPY 460,477 | 0 | JPY 3,878 | JPY 6.84215 | JPY 6.78453 |
| 2024-10-18 (Friday) | 67,300 | JPY 456,599 | JPY 456,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.475* | 6.56 | |||
| 2025-02-17 | BUY | 100 | 6.375* | 6.59 | |||
| 2025-02-07 | SELL | -100 | 6.427* | 6.62 Profit of 662 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.415* | 6.64 | |||
| 2024-12-04 | SELL | -200 | 6.767* | 6.69 Profit of 1,337 on sale | |||
| 2024-11-21 | SELL | -500 | 6.551* | 6.72 Profit of 3,361 on sale | |||
| 2024-11-18 | SELL | -200 | 6.523* | 6.76 Profit of 1,351 on sale | |||
| 2024-11-11 | SELL | -100 | 6.680* | 6.77 Profit of 677 on sale | |||
| 2024-10-24 | BUY | 200 | 6.728* | 6.78 |
* (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.