| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Maeda Kosen Co., Ltd. |
| Ticker | 7821.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7821.T holdings
| Date | Number of 7821.T Shares Held | Base Market Value of 7821.T Shares | Local Market Value of 7821.T Shares | Change in 7821.T Shares Held | Change in 7821.T Base Value | Current Price per 7821.T Share Held | Previous Price per 7821.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,200 | JPY 503,330 | JPY 503,330 | 0 | JPY 7,269 | JPY 12.5206 | JPY 12.3398 |
| 2025-03-11 (Tuesday) | 40,200 | JPY 496,061 | JPY 496,061 | 0 | JPY 2,149 | JPY 12.3398 | JPY 12.2864 |
| 2025-03-10 (Monday) | 40,200 | JPY 493,912 | JPY 493,912 | 0 | JPY -6,782 | JPY 12.2864 | JPY 12.4551 |
| 2025-03-07 (Friday) | 40,200 | JPY 500,694 | JPY 500,694 | 0 | JPY -9,264 | JPY 12.4551 | JPY 12.6855 |
| 2025-03-05 (Wednesday) | 40,200 | JPY 509,958 | JPY 509,958 | 0 | JPY 18,316 | JPY 12.6855 | JPY 12.2299 |
| 2025-03-04 (Tuesday) | 40,200 | JPY 491,642 | JPY 491,642 | 0 | JPY 5,245 | JPY 12.2299 | JPY 12.0994 |
| 2025-03-03 (Monday) | 40,200 | JPY 486,397 | JPY 486,397 | 0 | JPY 4,621 | JPY 12.0994 | JPY 11.9845 |
| 2025-02-28 (Friday) | 40,200 | JPY 481,776 | JPY 481,776 | 0 | JPY 3,284 | JPY 11.9845 | JPY 11.9028 |
| 2025-02-27 (Thursday) | 40,200 | JPY 478,492 | JPY 478,492 | 0 | JPY 6,057 | JPY 11.9028 | JPY 11.7521 |
| 2025-02-26 (Wednesday) | 40,200 | JPY 472,435 | JPY 472,435 | 700 | JPY 7,714 | JPY 11.7521 | JPY 11.7651 |
| 2025-02-25 (Tuesday) | 39,500 | JPY 464,721 | JPY 464,721 | 0 | JPY -390 | JPY 11.7651 | JPY 11.775 |
| 2025-02-24 (Monday) | 39,500 | JPY 465,111 | JPY 465,111 | 0 | JPY 809 | JPY 11.775 | JPY 11.7545 |
| 2025-02-21 (Friday) | 39,500 | JPY 464,302 | JPY 464,302 | 0 | JPY -12,124 | JPY 11.7545 | JPY 12.0614 |
| 2025-02-20 (Thursday) | 39,500 | JPY 476,426 | JPY 476,426 | 0 | JPY 3,417 | JPY 12.0614 | JPY 11.9749 |
| 2025-02-19 (Wednesday) | 39,500 | JPY 473,009 | JPY 473,009 | 0 | JPY -7,507 | JPY 11.9749 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 39,500 | JPY 480,516 | JPY 480,516 | 0 | JPY -2,257 | JPY 12.165 | JPY 12.2221 |
| 2025-02-17 (Monday) | 39,500 | JPY 482,773 | JPY 482,773 | 100 | JPY -2,979 | JPY 12.2221 | JPY 12.3287 |
| 2025-02-14 (Friday) | 39,400 | JPY 485,752 | JPY 485,752 | 0 | JPY -5,413 | JPY 12.3287 | JPY 12.4661 |
| 2025-02-13 (Thursday) | 39,400 | JPY 491,165 | JPY 491,165 | 0 | JPY 15,901 | JPY 12.4661 | JPY 12.0625 |
| 2025-02-12 (Wednesday) | 39,400 | JPY 475,264 | JPY 475,264 | 0 | JPY -5,498 | JPY 12.0625 | JPY 12.2021 |
| 2025-02-11 (Tuesday) | 39,400 | JPY 480,762 | JPY 480,762 | 0 | JPY -2,854 | JPY 12.2021 | JPY 12.2745 |
| 2025-02-10 (Monday) | 39,400 | JPY 483,616 | JPY 483,616 | 0 | JPY 2,389 | JPY 12.2745 | JPY 12.2139 |
| 2025-02-07 (Friday) | 39,400 | JPY 481,227 | JPY 481,227 | -100 | JPY -11,433 | JPY 12.2139 | JPY 12.4724 |
| 2025-02-06 (Thursday) | 39,500 | JPY 492,660 | JPY 492,660 | 0 | JPY 5,352 | JPY 12.4724 | JPY 12.3369 |
| 2025-02-05 (Wednesday) | 39,500 | JPY 487,308 | JPY 487,308 | 0 | JPY 16,562 | JPY 12.3369 | JPY 11.9176 |
| 2025-02-04 (Tuesday) | 39,500 | JPY 470,746 | JPY 470,746 | 0 | JPY -14,630 | JPY 11.9176 | JPY 12.288 |
| 2025-02-03 (Monday) | 39,500 | JPY 485,376 | JPY 485,376 | 1,200 | JPY 8,512 | JPY 12.288 | JPY 12.4508 |
| 2025-01-31 (Friday) | 38,300 | JPY 476,864 | JPY 476,864 | 0 | JPY -473 | JPY 12.4508 | JPY 12.4631 |
| 2025-01-30 (Thursday) | 38,300 | JPY 477,337 | JPY 477,337 | 0 | JPY -270 | JPY 12.4631 | JPY 12.4702 |
| 2025-01-29 (Wednesday) | 38,300 | JPY 477,607 | JPY 477,607 | 0 | JPY 2,454 | JPY 12.4702 | JPY 12.4061 |
| 2025-01-28 (Tuesday) | 38,300 | JPY 475,153 | JPY 475,153 | 0 | JPY -11,925 | JPY 12.4061 | JPY 12.7174 |
| 2025-01-27 (Monday) | 38,300 | JPY 487,078 | JPY 487,078 | 0 | JPY 14,585 | JPY 12.7174 | JPY 12.3366 |
| 2025-01-24 (Friday) | 38,300 | JPY 472,493 | JPY 472,493 | 0 | JPY 11,907 | JPY 12.3366 | JPY 12.0257 |
| 2025-01-23 (Thursday) | 38,300 | JPY 460,586 | JPY 460,586 | 0 | JPY -1,957 | JPY 12.0257 | JPY 12.0768 |
| 2025-01-22 (Wednesday) | 38,300 | JPY 462,543 | JPY 462,543 | ||||
| 2025-01-21 (Tuesday) | 38,300 | JPY 466,619 | JPY 466,619 | ||||
| 2025-01-20 (Monday) | 38,300 | JPY 459,054 | JPY 459,054 | ||||
| 2025-01-17 (Friday) | 38,300 | JPY 456,534 | JPY 456,534 | ||||
| 2025-01-16 (Thursday) | 38,300 | JPY 456,343 | JPY 456,343 | ||||
| 2025-01-15 (Wednesday) | 38,300 | JPY 454,509 | JPY 454,509 | ||||
| 2025-01-14 (Tuesday) | 38,300 | JPY 446,908 | JPY 446,908 | ||||
| 2025-01-13 (Monday) | 38,200 | JPY 450,082 | JPY 450,082 | ||||
| 2025-01-10 (Friday) | 38,200 | JPY 449,925 | JPY 449,925 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 446,624 | JPY 446,624 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 446,624 | JPY 446,624 | ||||
| 2025-01-09 (Thursday) | 38,200 | JPY 446,624 | JPY 446,624 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 456,702 | JPY 456,702 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 456,702 | JPY 456,702 | ||||
| 2025-01-08 (Wednesday) | 38,200 | JPY 456,702 | JPY 456,702 | ||||
| 2025-01-02 (Thursday) | 38,200 | JPY 474,963 | JPY 474,963 | ||||
| 2024-12-31 (Tuesday) | 38,200 | JPY 474,948 | JPY 474,948 | ||||
| 2024-12-30 (Monday) | 38,200 | JPY 474,827 | JPY 474,827 | ||||
| 2024-12-27 (Friday) | 38,200 | JPY 473,030 | JPY 473,030 | ||||
| 2024-12-26 (Thursday) | 38,200 | JPY 466,428 | JPY 466,428 | ||||
| 2024-12-24 (Tuesday) | 38,200 | JPY 469,306 | JPY 469,306 | ||||
| 2024-12-23 (Monday) | 38,200 | JPY 470,876 | JPY 470,876 | ||||
| 2024-12-20 (Friday) | 38,200 | JPY 468,866 | JPY 468,866 | ||||
| 2024-12-19 (Thursday) | 38,200 | JPY 445,963 | JPY 445,963 | ||||
| 2024-12-18 (Wednesday) | 38,200 | JPY 443,373 | JPY 443,373 | ||||
| 2024-12-17 (Tuesday) | 38,200 | JPY 444,831 | JPY 444,831 | ||||
| 2024-12-16 (Monday) | 38,200 | JPY 453,243 | JPY 453,243 | ||||
| 2024-12-13 (Friday) | 38,100 | JPY 457,393 | JPY 457,393 | ||||
| 2024-12-11 (Wednesday) | 38,100 | JPY 450,014 | JPY 450,014 | ||||
| 2024-12-06 (Friday) | 38,200 | JPY 450,581 | JPY 450,581 | 0 | JPY -1,747 | JPY 11.7953 | JPY 11.841 |
| 2024-12-05 (Thursday) | 38,200 | JPY 452,328 | JPY 452,328 | 0 | JPY -1,968 | JPY 11.841 | JPY 11.8926 |
| 2024-12-04 (Wednesday) | 38,200 | JPY 454,296 | JPY 454,296 | -200 | JPY -12,914 | JPY 11.8926 | JPY 12.1669 |
| 2024-12-03 (Tuesday) | 38,400 | JPY 467,210 | JPY 467,210 | 0 | JPY 6,149 | JPY 12.1669 | JPY 12.0068 |
| 2024-12-02 (Monday) | 38,400 | JPY 461,061 | JPY 461,061 | 0 | JPY -705 | JPY 12.0068 | JPY 12.0252 |
| 2024-11-29 (Friday) | 38,400 | JPY 461,766 | JPY 461,766 | 0 | JPY -3,013 | JPY 12.0252 | JPY 12.1036 |
| 2024-11-28 (Thursday) | 38,400 | JPY 464,779 | JPY 464,779 | 0 | JPY 7,258 | JPY 12.1036 | JPY 11.9146 |
| 2024-11-27 (Wednesday) | 38,400 | JPY 457,521 | JPY 457,521 | 0 | JPY -2,413 | JPY 11.9146 | JPY 11.9774 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 459,934 | JPY 459,934 | 0 | JPY -7,224 | JPY 11.9774 | JPY 12.1656 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 459,934 | JPY 459,934 | 0 | JPY -7,224 | JPY 11.9774 | JPY 12.1656 |
| 2024-11-25 (Monday) | 38,400 | JPY 467,158 | JPY 467,158 | 0 | JPY -2,601 | JPY 12.1656 | JPY 12.2333 |
| 2024-11-22 (Friday) | 38,400 | JPY 469,759 | JPY 469,759 | 0 | JPY 3,958 | JPY 12.2333 | JPY 12.1302 |
| 2024-11-21 (Thursday) | 38,400 | JPY 465,801 | JPY 465,801 | -500 | JPY -214 | JPY 12.1302 | JPY 11.9798 |
| 2024-11-20 (Wednesday) | 38,900 | JPY 466,015 | JPY 466,015 | 0 | JPY -6,465 | JPY 11.9798 | JPY 12.146 |
| 2024-11-19 (Tuesday) | 38,900 | JPY 472,480 | JPY 472,480 | 0 | JPY -3,652 | JPY 12.146 | JPY 12.2399 |
| 2024-11-18 (Monday) | 38,900 | JPY 476,132 | JPY 476,132 | -200 | JPY 37,119 | JPY 12.2399 | JPY 11.228 |
| 2024-11-12 (Tuesday) | 39,100 | JPY 439,013 | JPY 439,013 | 0 | JPY -4,621 | JPY 11.228 | JPY 11.3461 |
| 2024-11-11 (Monday) | 39,100 | JPY 443,634 | JPY 443,634 | -100 | JPY -5,138 | JPY 11.3461 | JPY 11.4483 |
| 2024-11-08 (Friday) | 39,200 | JPY 448,772 | JPY 448,772 | 0 | JPY 47 | JPY 11.4483 | JPY 11.4471 |
| 2024-11-07 (Thursday) | 39,200 | JPY 448,725 | JPY 448,725 | 0 | JPY -1,844 | JPY 11.4471 | JPY 11.4941 |
| 2024-11-06 (Wednesday) | 39,200 | JPY 450,569 | JPY 450,569 | 0 | JPY -11,245 | JPY 11.4941 | JPY 11.781 |
| 2024-11-05 (Tuesday) | 39,200 | JPY 461,814 | JPY 461,814 | 0 | JPY 10,255 | JPY 11.781 | JPY 11.5194 |
| 2024-11-04 (Monday) | 39,200 | JPY 451,559 | JPY 451,559 | 0 | JPY 2,834 | JPY 11.5194 | JPY 11.4471 |
| 2024-11-01 (Friday) | 39,200 | JPY 448,725 | JPY 448,725 | 0 | JPY -9,606 | JPY 11.4471 | JPY 11.6921 |
| 2024-10-31 (Thursday) | 39,200 | JPY 458,331 | JPY 458,331 | 0 | JPY 6,609 | JPY 11.6921 | JPY 11.5235 |
| 2024-10-30 (Wednesday) | 39,200 | JPY 451,722 | JPY 451,722 | 0 | JPY 11,143 | JPY 11.5235 | JPY 11.2393 |
| 2024-10-29 (Tuesday) | 39,200 | JPY 440,579 | JPY 440,579 | 0 | JPY -3,006 | JPY 11.2393 | JPY 11.3159 |
| 2024-10-28 (Monday) | 39,200 | JPY 443,585 | JPY 443,585 | 0 | JPY -2,183 | JPY 11.3159 | JPY 11.3716 |
| 2024-10-25 (Friday) | 39,200 | JPY 445,768 | JPY 445,768 | 0 | JPY -3,751 | JPY 11.3716 | JPY 11.4673 |
| 2024-10-24 (Thursday) | 39,200 | JPY 449,519 | JPY 449,519 | 200 | JPY 2,552 | JPY 11.4673 | JPY 11.4607 |
| 2024-10-23 (Wednesday) | 39,000 | JPY 446,967 | JPY 446,967 | 0 | JPY -8,939 | JPY 11.4607 | JPY 11.6899 |
| 2024-10-22 (Tuesday) | 39,000 | JPY 455,906 | JPY 455,906 | 0 | JPY -7,956 | JPY 11.6899 | JPY 11.8939 |
| 2024-10-21 (Monday) | 39,000 | JPY 463,862 | JPY 463,862 | 0 | JPY -7,459 | JPY 11.8939 | JPY 12.0852 |
| 2024-10-18 (Friday) | 39,000 | JPY 471,321 | JPY 471,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 11.752* | 11.95 | |||
| 2025-02-17 | BUY | 100 | 12.222* | 11.95 | |||
| 2025-02-07 | SELL | -100 | 12.214* | 11.91 Profit of 1,191 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.288* | 11.87 | |||
| 2024-12-04 | SELL | -200 | 11.893* | 11.75 Profit of 2,350 on sale | |||
| 2024-11-21 | SELL | -500 | 12.130* | 11.59 Profit of 5,793 on sale | |||
| 2024-11-18 | SELL | -200 | 12.240* | 11.49 Profit of 2,298 on sale | |||
| 2024-11-11 | SELL | -100 | 11.346* | 11.52 Profit of 1,152 on sale | |||
| 2024-10-24 | BUY | 200 | 11.467* | 11.68 |
* (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.