| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Riken Keiki Co., Ltd. |
| Ticker | 7734.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7734.T holdings
| Date | Number of 7734.T Shares Held | Base Market Value of 7734.T Shares | Local Market Value of 7734.T Shares | Change in 7734.T Shares Held | Change in 7734.T Base Value | Current Price per 7734.T Share Held | Previous Price per 7734.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,700 | JPY 781,983 | JPY 781,983 | 0 | JPY -15,633 | JPY 17.8943 | JPY 18.2521 |
| 2025-03-11 (Tuesday) | 43,700 | JPY 797,616 | JPY 797,616 | 0 | JPY -10,725 | JPY 18.2521 | JPY 18.4975 |
| 2025-03-10 (Monday) | 43,700 | JPY 808,341 | JPY 808,341 | 0 | JPY 58 | JPY 18.4975 | JPY 18.4962 |
| 2025-03-07 (Friday) | 43,700 | JPY 808,283 | JPY 808,283 | 0 | JPY 4,773 | JPY 18.4962 | JPY 18.387 |
| 2025-03-05 (Wednesday) | 43,700 | JPY 803,510 | JPY 803,510 | 0 | JPY -812 | JPY 18.387 | JPY 18.4055 |
| 2025-03-04 (Tuesday) | 43,700 | JPY 804,322 | JPY 804,322 | 0 | JPY -18,170 | JPY 18.4055 | JPY 18.8213 |
| 2025-03-03 (Monday) | 43,700 | JPY 822,492 | JPY 822,492 | 0 | JPY 7,621 | JPY 18.8213 | JPY 18.6469 |
| 2025-02-28 (Friday) | 43,700 | JPY 814,871 | JPY 814,871 | 0 | JPY -27,862 | JPY 18.6469 | JPY 19.2845 |
| 2025-02-27 (Thursday) | 43,700 | JPY 842,733 | JPY 842,733 | 0 | JPY 3,253 | JPY 19.2845 | JPY 19.2101 |
| 2025-02-26 (Wednesday) | 43,700 | JPY 839,480 | JPY 839,480 | 700 | JPY 15,447 | JPY 19.2101 | JPY 19.1636 |
| 2025-02-25 (Tuesday) | 43,000 | JPY 824,033 | JPY 824,033 | 0 | JPY 3,778 | JPY 19.1636 | JPY 19.0757 |
| 2025-02-24 (Monday) | 43,000 | JPY 820,255 | JPY 820,255 | 0 | JPY 1,426 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 43,000 | JPY 818,829 | JPY 818,829 | 0 | JPY -11,341 | JPY 19.0425 | JPY 19.3063 |
| 2025-02-20 (Thursday) | 43,000 | JPY 830,170 | JPY 830,170 | 0 | JPY -3,133 | JPY 19.3063 | JPY 19.3791 |
| 2025-02-19 (Wednesday) | 43,000 | JPY 833,303 | JPY 833,303 | 0 | JPY -1,662 | JPY 19.3791 | JPY 19.4178 |
| 2025-02-18 (Tuesday) | 43,000 | JPY 834,965 | JPY 834,965 | 0 | JPY -20,120 | JPY 19.4178 | JPY 19.8857 |
| 2025-02-17 (Monday) | 43,000 | JPY 855,085 | JPY 855,085 | 100 | JPY -1,985 | JPY 19.8857 | JPY 19.9783 |
| 2025-02-14 (Friday) | 42,900 | JPY 857,070 | JPY 857,070 | 0 | JPY -50,600 | JPY 19.9783 | JPY 21.1578 |
| 2025-02-13 (Thursday) | 42,900 | JPY 907,670 | JPY 907,670 | 0 | JPY 22,976 | JPY 21.1578 | JPY 20.6222 |
| 2025-02-12 (Wednesday) | 42,900 | JPY 884,694 | JPY 884,694 | 0 | JPY -2,756 | JPY 20.6222 | JPY 20.6865 |
| 2025-02-11 (Tuesday) | 42,900 | JPY 887,450 | JPY 887,450 | 0 | JPY -5,268 | JPY 20.6865 | JPY 20.8093 |
| 2025-02-10 (Monday) | 42,900 | JPY 892,718 | JPY 892,718 | 0 | JPY -7,024 | JPY 20.8093 | JPY 20.973 |
| 2025-02-07 (Friday) | 42,900 | JPY 899,742 | JPY 899,742 | -100 | JPY 2,580 | JPY 20.973 | JPY 20.8642 |
| 2025-02-06 (Thursday) | 43,000 | JPY 897,162 | JPY 897,162 | 0 | JPY 32,329 | JPY 20.8642 | JPY 20.1124 |
| 2025-02-05 (Wednesday) | 43,000 | JPY 864,833 | JPY 864,833 | 0 | JPY 41,787 | JPY 20.1124 | JPY 19.1406 |
| 2025-02-04 (Tuesday) | 43,000 | JPY 823,046 | JPY 823,046 | 0 | JPY 15,746 | JPY 19.1406 | JPY 18.7744 |
| 2025-02-03 (Monday) | 43,000 | JPY 807,300 | JPY 807,300 | 1,200 | JPY -36,258 | JPY 18.7744 | JPY 20.1808 |
| 2025-01-31 (Friday) | 41,800 | JPY 843,558 | JPY 843,558 | 0 | JPY -7,981 | JPY 20.1808 | JPY 20.3717 |
| 2025-01-30 (Thursday) | 41,800 | JPY 851,539 | JPY 851,539 | 0 | JPY -3,283 | JPY 20.3717 | JPY 20.4503 |
| 2025-01-29 (Wednesday) | 41,800 | JPY 854,822 | JPY 854,822 | 0 | JPY 2,610 | JPY 20.4503 | JPY 20.3878 |
| 2025-01-28 (Tuesday) | 41,800 | JPY 852,212 | JPY 852,212 | 0 | JPY -3,530 | JPY 20.3878 | JPY 20.4723 |
| 2025-01-27 (Monday) | 41,800 | JPY 855,742 | JPY 855,742 | 0 | JPY -16,685 | JPY 20.4723 | JPY 20.8715 |
| 2025-01-24 (Friday) | 41,800 | JPY 872,427 | JPY 872,427 | 0 | JPY -17,561 | JPY 20.8715 | JPY 21.2916 |
| 2025-01-23 (Thursday) | 41,800 | JPY 889,988 | JPY 889,988 | 0 | JPY -3,922 | JPY 21.2916 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 893,910 | JPY 893,910 | ||||
| 2025-01-21 (Tuesday) | 41,800 | JPY 927,274 | JPY 927,274 | ||||
| 2025-01-20 (Monday) | 41,800 | JPY 912,869 | JPY 912,869 | ||||
| 2025-01-17 (Friday) | 41,800 | JPY 835,331 | JPY 835,331 | ||||
| 2025-01-16 (Thursday) | 41,800 | JPY 883,411 | JPY 883,411 | ||||
| 2025-01-15 (Wednesday) | 41,800 | JPY 865,067 | JPY 865,067 | ||||
| 2025-01-14 (Tuesday) | 41,800 | JPY 870,696 | JPY 870,696 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 878,870 | JPY 878,870 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 878,563 | JPY 878,563 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 902,763 | JPY 902,763 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 902,763 | JPY 902,763 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 902,763 | JPY 902,763 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 918,653 | JPY 918,653 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 918,653 | JPY 918,653 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 918,653 | JPY 918,653 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 1,021,571 | JPY 1,021,571 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 1,021,539 | JPY 1,021,539 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 1,021,279 | JPY 1,021,279 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 1,015,007 | JPY 1,015,007 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 1,010,413 | JPY 1,010,413 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 1,005,793 | JPY 1,005,793 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 1,009,727 | JPY 1,009,727 | ||||
| 2024-12-20 (Friday) | 41,700 | JPY 1,000,470 | JPY 1,000,470 | ||||
| 2024-12-19 (Thursday) | 41,700 | JPY 1,006,173 | JPY 1,006,173 | ||||
| 2024-12-18 (Wednesday) | 41,700 | JPY 1,050,282 | JPY 1,050,282 | ||||
| 2024-12-17 (Tuesday) | 41,700 | JPY 1,034,726 | JPY 1,034,726 | ||||
| 2024-12-16 (Monday) | 41,700 | JPY 1,034,152 | JPY 1,034,152 | ||||
| 2024-12-13 (Friday) | 41,600 | JPY 1,036,718 | JPY 1,036,718 | ||||
| 2024-12-11 (Wednesday) | 41,600 | JPY 1,038,090 | JPY 1,038,090 | ||||
| 2024-12-06 (Friday) | 41,700 | JPY 1,029,355 | JPY 1,029,355 | 0 | JPY -3,153 | JPY 24.6848 | JPY 24.7604 |
| 2024-12-05 (Thursday) | 41,700 | JPY 1,032,508 | JPY 1,032,508 | 0 | JPY 2,690 | JPY 24.7604 | JPY 24.6959 |
| 2024-12-04 (Wednesday) | 41,700 | JPY 1,029,818 | JPY 1,029,818 | -200 | JPY -43,137 | JPY 24.6959 | JPY 25.6075 |
| 2024-12-03 (Tuesday) | 41,900 | JPY 1,072,955 | JPY 1,072,955 | 0 | JPY 23,464 | JPY 25.6075 | JPY 25.0475 |
| 2024-12-02 (Monday) | 41,900 | JPY 1,049,491 | JPY 1,049,491 | 0 | JPY 1,886 | JPY 25.0475 | JPY 25.0025 |
| 2024-11-29 (Friday) | 41,900 | JPY 1,047,605 | JPY 1,047,605 | 0 | JPY 9,265 | JPY 25.0025 | JPY 24.7814 |
| 2024-11-28 (Thursday) | 41,900 | JPY 1,038,340 | JPY 1,038,340 | 0 | JPY 2,454 | JPY 24.7814 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 41,900 | JPY 1,035,886 | JPY 1,035,886 | 0 | JPY 6,509 | JPY 24.7228 | JPY 24.5675 |
| 2024-11-26 (Tuesday) | 41,900 | JPY 1,029,377 | JPY 1,029,377 | 0 | JPY 31,887 | JPY 24.5675 | JPY 23.8064 |
| 2024-11-26 (Tuesday) | 41,900 | JPY 1,029,377 | JPY 1,029,377 | 0 | JPY 31,887 | JPY 24.5675 | JPY 23.8064 |
| 2024-11-25 (Monday) | 41,900 | JPY 997,490 | JPY 997,490 | 0 | JPY -7,374 | JPY 23.8064 | JPY 23.9824 |
| 2024-11-25 (Monday) | 41,900 | JPY 997,490 | JPY 997,490 | 0 | JPY -7,374 | JPY 23.8064 | JPY 23.9824 |
| 2024-11-22 (Friday) | 41,900 | JPY 1,004,864 | JPY 1,004,864 | 0 | JPY 296 | JPY 23.9824 | JPY 23.9754 |
| 2024-11-21 (Thursday) | 41,900 | JPY 1,004,568 | JPY 1,004,568 | -500 | JPY -21,403 | JPY 23.9754 | JPY 24.1974 |
| 2024-11-20 (Wednesday) | 42,400 | JPY 1,025,971 | JPY 1,025,971 | 0 | JPY 5,628 | JPY 24.1974 | JPY 24.0647 |
| 2024-11-19 (Tuesday) | 42,400 | JPY 1,020,343 | JPY 1,020,343 | 0 | JPY 10,852 | JPY 24.0647 | JPY 23.8088 |
| 2024-11-18 (Monday) | 42,400 | JPY 1,009,491 | JPY 1,009,491 | -200 | JPY -108,406 | JPY 23.8088 | JPY 26.2417 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 1,117,897 | JPY 1,117,897 | 0 | JPY 6,424 | JPY 26.2417 | JPY 26.0909 |
| 2024-11-11 (Monday) | 42,600 | JPY 1,111,473 | JPY 1,111,473 | -100 | JPY -95,921 | JPY 26.0909 | JPY 28.2762 |
| 2024-11-08 (Friday) | 42,700 | JPY 1,207,394 | JPY 1,207,394 | 0 | JPY 5,658 | JPY 28.2762 | JPY 28.1437 |
| 2024-11-07 (Thursday) | 42,700 | JPY 1,201,736 | JPY 1,201,736 | 0 | JPY 5,173 | JPY 28.1437 | JPY 28.0226 |
| 2024-11-06 (Wednesday) | 42,700 | JPY 1,196,563 | JPY 1,196,563 | 0 | JPY 14,080 | JPY 28.0226 | JPY 27.6928 |
| 2024-11-05 (Tuesday) | 42,700 | JPY 1,182,483 | JPY 1,182,483 | 0 | JPY 1,249 | JPY 27.6928 | JPY 27.6636 |
| 2024-11-04 (Monday) | 42,700 | JPY 1,181,234 | JPY 1,181,234 | 0 | JPY 7,413 | JPY 27.6636 | JPY 27.49 |
| 2024-11-01 (Friday) | 42,700 | JPY 1,173,821 | JPY 1,173,821 | 0 | JPY -51,185 | JPY 27.49 | JPY 28.6887 |
| 2024-10-31 (Thursday) | 42,700 | JPY 1,225,006 | JPY 1,225,006 | 0 | JPY 63,869 | JPY 28.6887 | JPY 27.1929 |
| 2024-10-30 (Wednesday) | 42,700 | JPY 1,161,137 | JPY 1,161,137 | 0 | JPY 6,557 | JPY 27.1929 | JPY 27.0393 |
| 2024-10-29 (Tuesday) | 42,700 | JPY 1,154,580 | JPY 1,154,580 | 0 | JPY -46,432 | JPY 27.0393 | JPY 28.1267 |
| 2024-10-28 (Monday) | 42,700 | JPY 1,201,012 | JPY 1,201,012 | 0 | JPY 7,451 | JPY 28.1267 | JPY 27.9522 |
| 2024-10-25 (Friday) | 42,700 | JPY 1,193,561 | JPY 1,193,561 | 0 | JPY -26,359 | JPY 27.9522 | JPY 28.5696 |
| 2024-10-24 (Thursday) | 42,700 | JPY 1,219,920 | JPY 1,219,920 | 200 | JPY 6,388 | JPY 28.5696 | JPY 28.5537 |
| 2024-10-23 (Wednesday) | 42,500 | JPY 1,213,532 | JPY 1,213,532 | 0 | JPY -3,890 | JPY 28.5537 | JPY 28.6452 |
| 2024-10-22 (Tuesday) | 42,500 | JPY 1,217,422 | JPY 1,217,422 | 0 | JPY -5,996 | JPY 28.6452 | JPY 28.7863 |
| 2024-10-21 (Monday) | 42,500 | JPY 1,223,418 | JPY 1,223,418 | 0 | JPY 67,207 | JPY 28.7863 | JPY 27.205 |
| 2024-10-18 (Friday) | 42,500 | JPY 1,156,211 | JPY 1,156,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.210* | 23.65 | |||
| 2025-02-17 | BUY | 100 | 19.886* | 24.24 | |||
| 2025-02-07 | SELL | -100 | 20.973* | 24.71 Profit of 2,471 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.774* | 25.20 | |||
| 2024-12-04 | SELL | -200 | 24.696* | 26.29 Profit of 5,259 on sale | |||
| 2024-11-21 | SELL | -500 | 23.975* | 27.26 Profit of 13,631 on sale | |||
| 2024-11-18 | SELL | -200 | 23.809* | 27.83 Profit of 5,567 on sale | |||
| 2024-11-11 | SELL | -100 | 26.091* | 28.06 Profit of 2,806 on sale | |||
| 2024-10-24 | BUY | 200 | 28.570* | 28.66 |
* (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.