| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shoei Co., Ltd. |
| Ticker | 7839.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7839.T holdings
| Date | Number of 7839.T Shares Held | Base Market Value of 7839.T Shares | Local Market Value of 7839.T Shares | Change in 7839.T Shares Held | Change in 7839.T Base Value | Current Price per 7839.T Share Held | Previous Price per 7839.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,300 | JPY 688,590 | JPY 688,590 | ||||
| 2025-03-11 (Tuesday) | 56,300 | JPY 690,915 | JPY 690,915 | 0 | JPY -7,694 | JPY 12.272 | JPY 12.4087 |
| 2025-03-10 (Monday) | 56,300 | JPY 698,609 | JPY 698,609 | 0 | JPY -3,757 | JPY 12.4087 | JPY 12.4754 |
| 2025-03-07 (Friday) | 56,300 | JPY 702,366 | JPY 702,366 | 0 | JPY 5,941 | JPY 12.4754 | JPY 12.3699 |
| 2025-03-05 (Wednesday) | 56,300 | JPY 696,425 | JPY 696,425 | 0 | JPY -2,746 | JPY 12.3699 | JPY 12.4187 |
| 2025-03-04 (Tuesday) | 56,300 | JPY 699,171 | JPY 699,171 | 0 | JPY 8,606 | JPY 12.4187 | JPY 12.2658 |
| 2025-03-03 (Monday) | 56,300 | JPY 690,565 | JPY 690,565 | 0 | JPY 6,873 | JPY 12.2658 | JPY 12.1437 |
| 2025-02-28 (Friday) | 56,300 | JPY 683,692 | JPY 683,692 | 0 | JPY -14,591 | JPY 12.1437 | JPY 12.4029 |
| 2025-02-27 (Thursday) | 56,300 | JPY 698,283 | JPY 698,283 | 0 | JPY -8,550 | JPY 12.4029 | JPY 12.5548 |
| 2025-02-26 (Wednesday) | 56,300 | JPY 706,833 | JPY 706,833 | 700 | JPY 5,703 | JPY 12.5548 | JPY 12.6103 |
| 2025-02-25 (Tuesday) | 55,600 | JPY 701,130 | JPY 701,130 | 0 | JPY -853 | JPY 12.6103 | JPY 12.6256 |
| 2025-02-24 (Monday) | 55,600 | JPY 701,983 | JPY 701,983 | 0 | JPY 1,221 | JPY 12.6256 | JPY 12.6036 |
| 2025-02-21 (Friday) | 55,600 | JPY 700,762 | JPY 700,762 | 0 | JPY -13,370 | JPY 12.6036 | JPY 12.8441 |
| 2025-02-20 (Thursday) | 55,600 | JPY 714,132 | JPY 714,132 | 0 | JPY -1,617 | JPY 12.8441 | JPY 12.8732 |
| 2025-02-19 (Wednesday) | 55,600 | JPY 715,749 | JPY 715,749 | 0 | JPY 4,550 | JPY 12.8732 | JPY 12.7913 |
| 2025-02-18 (Tuesday) | 55,600 | JPY 711,199 | JPY 711,199 | 0 | JPY -5,450 | JPY 12.7913 | JPY 12.8894 |
| 2025-02-17 (Monday) | 55,600 | JPY 716,649 | JPY 716,649 | 100 | JPY -3,339 | JPY 12.8894 | JPY 12.9728 |
| 2025-02-14 (Friday) | 55,500 | JPY 719,988 | JPY 719,988 | 0 | JPY 3,836 | JPY 12.9728 | JPY 12.9036 |
| 2025-02-13 (Thursday) | 55,500 | JPY 716,152 | JPY 716,152 | 0 | JPY -1,832 | JPY 12.9036 | JPY 12.9366 |
| 2025-02-12 (Wednesday) | 55,500 | JPY 717,984 | JPY 717,984 | 0 | JPY -17,819 | JPY 12.9366 | JPY 13.2577 |
| 2025-02-11 (Tuesday) | 55,500 | JPY 735,803 | JPY 735,803 | 0 | JPY -4,368 | JPY 13.2577 | JPY 13.3364 |
| 2025-02-10 (Monday) | 55,500 | JPY 740,171 | JPY 740,171 | 0 | JPY -8,457 | JPY 13.3364 | JPY 13.4888 |
| 2025-02-07 (Friday) | 55,500 | JPY 748,628 | JPY 748,628 | -100 | JPY 7,148 | JPY 13.4888 | JPY 13.336 |
| 2025-02-06 (Thursday) | 55,600 | JPY 741,480 | JPY 741,480 | 0 | JPY 20,465 | JPY 13.336 | JPY 12.9679 |
| 2025-02-05 (Wednesday) | 55,600 | JPY 721,015 | JPY 721,015 | 0 | JPY 511 | JPY 12.9679 | JPY 12.9587 |
| 2025-02-04 (Tuesday) | 55,600 | JPY 720,504 | JPY 720,504 | 0 | JPY -8,688 | JPY 12.9587 | JPY 13.115 |
| 2025-02-03 (Monday) | 55,600 | JPY 729,192 | JPY 729,192 | 1,200 | JPY -29,633 | JPY 13.115 | JPY 13.949 |
| 2025-01-31 (Friday) | 54,400 | JPY 758,825 | JPY 758,825 | 0 | JPY 2,127 | JPY 13.949 | JPY 13.9099 |
| 2025-01-30 (Thursday) | 54,400 | JPY 756,698 | JPY 756,698 | 0 | JPY 7,781 | JPY 13.9099 | JPY 13.7669 |
| 2025-01-29 (Wednesday) | 54,400 | JPY 748,917 | JPY 748,917 | 0 | JPY -4,572 | JPY 13.7669 | JPY 13.8509 |
| 2025-01-28 (Tuesday) | 54,400 | JPY 753,489 | JPY 753,489 | 0 | JPY -9,531 | JPY 13.8509 | JPY 14.0261 |
| 2025-01-27 (Monday) | 54,400 | JPY 763,020 | JPY 763,020 | 0 | JPY 15,747 | JPY 14.0261 | JPY 13.7366 |
| 2025-01-24 (Friday) | 54,400 | JPY 747,273 | JPY 747,273 | 0 | JPY 3,547 | JPY 13.7366 | JPY 13.6714 |
| 2025-01-23 (Thursday) | 54,400 | JPY 743,726 | JPY 743,726 | 0 | JPY -1,594 | JPY 13.6714 | JPY 13.7007 |
| 2025-01-22 (Wednesday) | 54,400 | JPY 745,320 | JPY 745,320 | ||||
| 2025-01-21 (Tuesday) | 54,400 | JPY 756,650 | JPY 756,650 | ||||
| 2025-01-20 (Monday) | 54,400 | JPY 747,766 | JPY 747,766 | ||||
| 2025-01-17 (Friday) | 54,400 | JPY 741,129 | JPY 741,129 | ||||
| 2025-01-16 (Thursday) | 54,400 | JPY 747,919 | JPY 747,919 | ||||
| 2025-01-15 (Wednesday) | 54,400 | JPY 741,272 | JPY 741,272 | ||||
| 2025-01-14 (Tuesday) | 54,400 | JPY 733,967 | JPY 733,967 | ||||
| 2025-01-13 (Monday) | 54,300 | JPY 751,117 | JPY 751,117 | ||||
| 2025-01-10 (Friday) | 54,300 | JPY 750,855 | JPY 750,855 | ||||
| 2025-01-09 (Thursday) | 54,300 | JPY 750,352 | JPY 750,352 | ||||
| 2025-01-09 (Thursday) | 54,300 | JPY 750,352 | JPY 750,352 | ||||
| 2025-01-09 (Thursday) | 54,300 | JPY 750,352 | JPY 750,352 | ||||
| 2025-01-08 (Wednesday) | 54,300 | JPY 758,527 | JPY 758,527 | ||||
| 2025-01-08 (Wednesday) | 54,300 | JPY 758,527 | JPY 758,527 | ||||
| 2025-01-08 (Wednesday) | 54,300 | JPY 758,527 | JPY 758,527 | ||||
| 2025-01-02 (Thursday) | 54,300 | JPY 778,454 | JPY 778,454 | ||||
| 2024-12-31 (Tuesday) | 54,300 | JPY 778,429 | JPY 778,429 | ||||
| 2024-12-30 (Monday) | 54,300 | JPY 778,231 | JPY 778,231 | ||||
| 2024-12-27 (Friday) | 54,300 | JPY 782,681 | JPY 782,681 | ||||
| 2024-12-26 (Thursday) | 54,300 | JPY 765,384 | JPY 765,384 | ||||
| 2024-12-24 (Tuesday) | 54,300 | JPY 765,114 | JPY 765,114 | ||||
| 2024-12-23 (Monday) | 54,300 | JPY 774,381 | JPY 774,381 | ||||
| 2024-12-20 (Friday) | 54,300 | JPY 776,805 | JPY 776,805 | ||||
| 2024-12-19 (Thursday) | 54,300 | JPY 765,458 | JPY 765,458 | ||||
| 2024-12-18 (Wednesday) | 54,300 | JPY 794,497 | JPY 794,497 | ||||
| 2024-12-17 (Tuesday) | 54,300 | JPY 795,695 | JPY 795,695 | ||||
| 2024-12-16 (Monday) | 54,300 | JPY 802,697 | JPY 802,697 | ||||
| 2024-12-13 (Friday) | 54,200 | JPY 808,318 | JPY 808,318 | ||||
| 2024-12-11 (Wednesday) | 54,200 | JPY 827,503 | JPY 827,503 | ||||
| 2024-12-06 (Friday) | 54,300 | JPY 864,004 | JPY 864,004 | 0 | JPY -5,577 | JPY 15.9117 | JPY 16.0144 |
| 2024-12-05 (Thursday) | 54,300 | JPY 869,581 | JPY 869,581 | 0 | JPY 6,874 | JPY 16.0144 | JPY 15.8878 |
| 2024-12-04 (Wednesday) | 54,300 | JPY 862,707 | JPY 862,707 | -200 | JPY -17,038 | JPY 15.8878 | JPY 16.1421 |
| 2024-12-03 (Tuesday) | 54,500 | JPY 879,745 | JPY 879,745 | 0 | JPY 8,705 | JPY 16.1421 | JPY 15.9824 |
| 2024-12-02 (Monday) | 54,500 | JPY 871,040 | JPY 871,040 | 0 | JPY -24,925 | JPY 15.9824 | JPY 16.4397 |
| 2024-11-29 (Friday) | 54,500 | JPY 895,965 | JPY 895,965 | 0 | JPY 23,749 | JPY 16.4397 | JPY 16.004 |
| 2024-11-28 (Thursday) | 54,500 | JPY 872,216 | JPY 872,216 | 0 | JPY -4,402 | JPY 16.004 | JPY 16.0847 |
| 2024-11-27 (Wednesday) | 54,500 | JPY 876,618 | JPY 876,618 | 0 | JPY -7,003 | JPY 16.0847 | JPY 16.2132 |
| 2024-11-26 (Tuesday) | 54,500 | JPY 883,621 | JPY 883,621 | 0 | JPY 15,829 | JPY 16.2132 | JPY 15.9228 |
| 2024-11-26 (Tuesday) | 54,500 | JPY 883,621 | JPY 883,621 | 0 | JPY 15,829 | JPY 16.2132 | JPY 15.9228 |
| 2024-11-25 (Monday) | 54,500 | JPY 867,792 | JPY 867,792 | 0 | JPY 19,182 | JPY 15.9228 | JPY 15.5708 |
| 2024-11-22 (Friday) | 54,500 | JPY 848,610 | JPY 848,610 | 0 | JPY 1,401 | JPY 15.5708 | JPY 15.5451 |
| 2024-11-21 (Thursday) | 54,500 | JPY 847,209 | JPY 847,209 | -500 | JPY 10,164 | JPY 15.5451 | JPY 15.219 |
| 2024-11-20 (Wednesday) | 55,000 | JPY 837,045 | JPY 837,045 | 0 | JPY 78,276 | JPY 15.219 | JPY 13.7958 |
| 2024-11-19 (Tuesday) | 55,000 | JPY 758,769 | JPY 758,769 | 0 | JPY 25,246 | JPY 13.7958 | JPY 13.3368 |
| 2024-11-18 (Monday) | 55,000 | JPY 733,523 | JPY 733,523 | -200 | JPY -86,306 | JPY 13.3368 | JPY 14.852 |
| 2024-11-12 (Tuesday) | 55,200 | JPY 819,829 | JPY 819,829 | 0 | JPY -8,431 | JPY 14.852 | JPY 15.0047 |
| 2024-11-11 (Monday) | 55,200 | JPY 828,260 | JPY 828,260 | -100 | JPY -10,537 | JPY 15.0047 | JPY 15.1681 |
| 2024-11-08 (Friday) | 55,300 | JPY 838,797 | JPY 838,797 | 0 | JPY 11,276 | JPY 15.1681 | JPY 14.9642 |
| 2024-11-07 (Thursday) | 55,300 | JPY 827,521 | JPY 827,521 | 0 | JPY -9,467 | JPY 14.9642 | JPY 15.1354 |
| 2024-11-06 (Wednesday) | 55,300 | JPY 836,988 | JPY 836,988 | 0 | JPY -13,837 | JPY 15.1354 | JPY 15.3856 |
| 2024-11-05 (Tuesday) | 55,300 | JPY 850,825 | JPY 850,825 | 0 | JPY 979 | JPY 15.3856 | JPY 15.3679 |
| 2024-11-04 (Monday) | 55,300 | JPY 849,846 | JPY 849,846 | 0 | JPY 5,334 | JPY 15.3679 | JPY 15.2715 |
| 2024-11-01 (Friday) | 55,300 | JPY 844,512 | JPY 844,512 | 0 | JPY -11,172 | JPY 15.2715 | JPY 15.4735 |
| 2024-10-31 (Thursday) | 55,300 | JPY 855,684 | JPY 855,684 | 0 | JPY 6,137 | JPY 15.4735 | JPY 15.3625 |
| 2024-10-30 (Wednesday) | 55,300 | JPY 849,547 | JPY 849,547 | 0 | JPY 17,597 | JPY 15.3625 | JPY 15.0443 |
| 2024-10-29 (Tuesday) | 55,300 | JPY 831,950 | JPY 831,950 | 0 | JPY 6,970 | JPY 15.0443 | JPY 14.9183 |
| 2024-10-28 (Monday) | 55,300 | JPY 824,980 | JPY 824,980 | 0 | JPY 1,181 | JPY 14.9183 | JPY 14.8969 |
| 2024-10-25 (Friday) | 55,300 | JPY 823,799 | JPY 823,799 | 0 | JPY 8,369 | JPY 14.8969 | JPY 14.7456 |
| 2024-10-24 (Thursday) | 55,300 | JPY 815,430 | JPY 815,430 | 200 | JPY -6,147 | JPY 14.7456 | JPY 14.9107 |
| 2024-10-23 (Wednesday) | 55,100 | JPY 821,577 | JPY 821,577 | 0 | JPY -26,536 | JPY 14.9107 | JPY 15.3923 |
| 2024-10-22 (Tuesday) | 55,100 | JPY 848,113 | JPY 848,113 | 0 | JPY -8,945 | JPY 15.3923 | JPY 15.5546 |
| 2024-10-21 (Monday) | 55,100 | JPY 857,058 | JPY 857,058 | 0 | JPY 385 | JPY 15.5546 | JPY 15.5476 |
| 2024-10-18 (Friday) | 55,100 | JPY 856,673 | JPY 856,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.555* | 14.48 | |||
| 2025-02-17 | BUY | 100 | 12.889* | 14.72 | |||
| 2025-02-07 | SELL | -100 | 13.489* | 14.93 Profit of 1,493 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.115* | 15.12 | |||
| 2024-12-04 | SELL | -200 | 15.888* | 15.33 Profit of 3,066 on sale | |||
| 2024-11-21 | SELL | -500 | 15.545* | 14.99 Profit of 7,495 on sale | |||
| 2024-11-18 | SELL | -200 | 13.337* | 15.14 Profit of 3,029 on sale | |||
| 2024-11-11 | SELL | -100 | 15.005* | 15.17 Profit of 1,517 on sale | |||
| 2024-10-24 | BUY | 200 | 14.746* | 15.29 |
* (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.