| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Maxvalu Tokai Co.,Ltd. |
| Ticker | 8198.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8198.T holdings
| Date | Number of 8198.T Shares Held | Base Market Value of 8198.T Shares | Local Market Value of 8198.T Shares | Change in 8198.T Shares Held | Change in 8198.T Base Value | Current Price per 8198.T Share Held | Previous Price per 8198.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,900 | JPY 235,649 | JPY 235,649 | ||||
| 2025-03-11 (Tuesday) | 11,900 | JPY 234,869 | JPY 234,869 | 0 | JPY -1,667 | JPY 19.7369 | JPY 19.877 |
| 2025-03-10 (Monday) | 11,900 | JPY 236,536 | JPY 236,536 | 0 | JPY 2,393 | JPY 19.877 | JPY 19.6759 |
| 2025-03-07 (Friday) | 11,900 | JPY 234,143 | JPY 234,143 | 0 | JPY -1,603 | JPY 19.6759 | JPY 19.8106 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 235,746 | JPY 235,746 | 0 | JPY -3,096 | JPY 19.8106 | JPY 20.0708 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 238,842 | JPY 238,842 | 0 | JPY 2,751 | JPY 20.0708 | JPY 19.8396 |
| 2025-03-03 (Monday) | 11,900 | JPY 236,091 | JPY 236,091 | 0 | JPY 1,795 | JPY 19.8396 | JPY 19.6887 |
| 2025-02-28 (Friday) | 11,900 | JPY 234,296 | JPY 234,296 | 0 | JPY -2,173 | JPY 19.6887 | JPY 19.8713 |
| 2025-02-27 (Thursday) | 11,900 | JPY 236,469 | JPY 236,469 | 0 | JPY -7,891 | JPY 19.8713 | JPY 20.5345 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 244,360 | JPY 244,360 | 0 | JPY -289 | JPY 20.5345 | JPY 20.5587 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 244,649 | JPY 244,649 | 0 | JPY 4,338 | JPY 20.5587 | JPY 20.1942 |
| 2025-02-24 (Monday) | 11,900 | JPY 240,311 | JPY 240,311 | 0 | JPY 417 | JPY 20.1942 | JPY 20.1592 |
| 2025-02-21 (Friday) | 11,900 | JPY 239,894 | JPY 239,894 | 0 | JPY -2,906 | JPY 20.1592 | JPY 20.4034 |
| 2025-02-20 (Thursday) | 11,900 | JPY 242,800 | JPY 242,800 | 0 | JPY -73 | JPY 20.4034 | JPY 20.4095 |
| 2025-02-19 (Wednesday) | 11,900 | JPY 242,873 | JPY 242,873 | 0 | JPY -4,676 | JPY 20.4095 | JPY 20.8024 |
| 2025-02-18 (Tuesday) | 11,900 | JPY 247,549 | JPY 247,549 | 0 | JPY -1,277 | JPY 20.8024 | JPY 20.9097 |
| 2025-02-17 (Monday) | 11,900 | JPY 248,826 | JPY 248,826 | 0 | JPY -647 | JPY 20.9097 | JPY 20.9641 |
| 2025-02-14 (Friday) | 11,900 | JPY 249,473 | JPY 249,473 | 0 | JPY 2,746 | JPY 20.9641 | JPY 20.7334 |
| 2025-02-13 (Thursday) | 11,900 | JPY 246,727 | JPY 246,727 | 0 | JPY 2,093 | JPY 20.7334 | JPY 20.5575 |
| 2025-02-12 (Wednesday) | 11,900 | JPY 244,634 | JPY 244,634 | 0 | JPY -1,925 | JPY 20.5575 | JPY 20.7192 |
| 2025-02-11 (Tuesday) | 11,900 | JPY 246,559 | JPY 246,559 | 0 | JPY -1,464 | JPY 20.7192 | JPY 20.8423 |
| 2025-02-10 (Monday) | 11,900 | JPY 248,023 | JPY 248,023 | 0 | JPY 409 | JPY 20.8423 | JPY 20.8079 |
| 2025-02-07 (Friday) | 11,900 | JPY 247,614 | JPY 247,614 | 0 | JPY -278 | JPY 20.8079 | JPY 20.8313 |
| 2025-02-06 (Thursday) | 11,900 | JPY 247,892 | JPY 247,892 | 0 | JPY -2,396 | JPY 20.8313 | JPY 21.0326 |
| 2025-02-05 (Wednesday) | 11,900 | JPY 250,288 | JPY 250,288 | 0 | JPY 2,892 | JPY 21.0326 | JPY 20.7896 |
| 2025-02-04 (Tuesday) | 11,900 | JPY 247,396 | JPY 247,396 | 0 | JPY -545 | JPY 20.7896 | JPY 20.8354 |
| 2025-02-03 (Monday) | 11,900 | JPY 247,941 | JPY 247,941 | 0 | JPY -3,354 | JPY 20.8354 | JPY 21.1172 |
| 2025-01-31 (Friday) | 11,900 | JPY 251,295 | JPY 251,295 | 0 | JPY -1,166 | JPY 21.1172 | JPY 21.2152 |
| 2025-01-30 (Thursday) | 11,900 | JPY 252,461 | JPY 252,461 | 0 | JPY 1,426 | JPY 21.2152 | JPY 21.0954 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 251,035 | JPY 251,035 | 0 | JPY 396 | JPY 21.0954 | JPY 21.0621 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 250,639 | JPY 250,639 | 0 | JPY -305 | JPY 21.0621 | JPY 21.0877 |
| 2025-01-27 (Monday) | 11,900 | JPY 250,944 | JPY 250,944 | 0 | JPY 2,956 | JPY 21.0877 | JPY 20.8393 |
| 2025-01-24 (Friday) | 11,900 | JPY 247,988 | JPY 247,988 | 0 | JPY 3,000 | JPY 20.8393 | JPY 20.5872 |
| 2025-01-23 (Thursday) | 11,900 | JPY 244,988 | JPY 244,988 | 0 | JPY -369 | JPY 20.5872 | JPY 20.6182 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 245,357 | JPY 245,357 | ||||
| 2025-01-21 (Tuesday) | 11,900 | JPY 249,425 | JPY 249,425 | ||||
| 2025-01-20 (Monday) | 11,900 | JPY 246,125 | JPY 246,125 | ||||
| 2025-01-17 (Friday) | 11,900 | JPY 246,194 | JPY 246,194 | ||||
| 2025-01-16 (Thursday) | 11,900 | JPY 247,287 | JPY 247,287 | ||||
| 2025-01-15 (Wednesday) | 11,900 | JPY 247,036 | JPY 247,036 | ||||
| 2025-01-14 (Tuesday) | 11,900 | JPY 244,487 | JPY 244,487 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 248,538 | JPY 248,538 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 248,452 | JPY 248,452 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 250,090 | JPY 250,090 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 250,090 | JPY 250,090 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 250,090 | JPY 250,090 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 248,261 | JPY 248,261 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 248,261 | JPY 248,261 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 248,261 | JPY 248,261 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 252,910 | JPY 252,910 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 252,902 | JPY 252,902 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 252,837 | JPY 252,837 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 254,533 | JPY 254,533 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 248,442 | JPY 248,442 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 246,183 | JPY 246,183 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 243,468 | JPY 243,468 | ||||
| 2024-12-20 (Friday) | 11,900 | JPY 244,067 | JPY 244,067 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 240,724 | JPY 240,724 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 246,806 | JPY 246,806 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 249,556 | JPY 249,556 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 247,668 | JPY 247,668 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 249,715 | JPY 249,715 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 251,689 | JPY 251,689 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 253,656 | JPY 253,656 | 0 | JPY 591 | JPY 21.3156 | JPY 21.266 |
| 2024-12-05 (Thursday) | 11,900 | JPY 253,065 | JPY 253,065 | 0 | JPY -1,658 | JPY 21.266 | JPY 21.4053 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 254,723 | JPY 254,723 | 0 | JPY -2,143 | JPY 21.4053 | JPY 21.5854 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 256,866 | JPY 256,866 | 0 | JPY 3,649 | JPY 21.5854 | JPY 21.2787 |
| 2024-12-02 (Monday) | 11,900 | JPY 253,217 | JPY 253,217 | 0 | JPY 59 | JPY 21.2787 | JPY 21.2738 |
| 2024-11-29 (Friday) | 11,900 | JPY 253,158 | JPY 253,158 | 0 | JPY 668 | JPY 21.2738 | JPY 21.2176 |
| 2024-11-28 (Thursday) | 11,900 | JPY 252,490 | JPY 252,490 | 0 | JPY 824 | JPY 21.2176 | JPY 21.1484 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 251,666 | JPY 251,666 | 0 | JPY 1,189 | JPY 21.1484 | JPY 21.0485 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 250,477 | JPY 250,477 | 0 | JPY 2,641 | JPY 21.0485 | JPY 20.8266 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 250,477 | JPY 250,477 | 0 | JPY 2,641 | JPY 21.0485 | JPY 20.8266 |
| 2024-11-25 (Monday) | 11,900 | JPY 247,836 | JPY 247,836 | 0 | JPY -681 | JPY 20.8266 | JPY 20.8838 |
| 2024-11-22 (Friday) | 11,900 | JPY 248,517 | JPY 248,517 | 0 | JPY -1,705 | JPY 20.8838 | JPY 21.0271 |
| 2024-11-21 (Thursday) | 11,900 | JPY 250,222 | JPY 250,222 | 0 | JPY 130 | JPY 21.0271 | JPY 21.0161 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 250,092 | JPY 250,092 | 0 | JPY -3,042 | JPY 21.0161 | JPY 21.2718 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 253,134 | JPY 253,134 | 0 | JPY 2,058 | JPY 21.2718 | JPY 21.0988 |
| 2024-11-18 (Monday) | 11,900 | JPY 251,076 | JPY 251,076 | 0 | JPY 4,258 | JPY 21.0988 | JPY 20.741 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 246,818 | JPY 246,818 | 0 | JPY -1,799 | JPY 20.741 | JPY 20.8922 |
| 2024-11-11 (Monday) | 11,900 | JPY 248,617 | JPY 248,617 | 0 | JPY -1,601 | JPY 20.8922 | JPY 21.0267 |
| 2024-11-08 (Friday) | 11,900 | JPY 250,218 | JPY 250,218 | 0 | JPY 4,773 | JPY 21.0267 | JPY 20.6256 |
| 2024-11-07 (Thursday) | 11,900 | JPY 245,445 | JPY 245,445 | 0 | JPY 2,958 | JPY 20.6256 | JPY 20.3771 |
| 2024-11-06 (Wednesday) | 11,900 | JPY 242,487 | JPY 242,487 | 0 | JPY -4,084 | JPY 20.3771 | JPY 20.7203 |
| 2024-11-05 (Tuesday) | 11,900 | JPY 246,571 | JPY 246,571 | 0 | JPY -33 | JPY 20.7203 | JPY 20.723 |
| 2024-11-04 (Monday) | 11,900 | JPY 246,604 | JPY 246,604 | 0 | JPY 1,548 | JPY 20.723 | JPY 20.5929 |
| 2024-11-01 (Friday) | 11,900 | JPY 245,056 | JPY 245,056 | 0 | JPY -9,623 | JPY 20.5929 | JPY 21.4016 |
| 2024-10-31 (Thursday) | 11,900 | JPY 254,679 | JPY 254,679 | 0 | JPY 1,397 | JPY 21.4016 | JPY 21.2842 |
| 2024-10-30 (Wednesday) | 11,900 | JPY 253,282 | JPY 253,282 | 0 | JPY -1,419 | JPY 21.2842 | JPY 21.4034 |
| 2024-10-29 (Tuesday) | 11,900 | JPY 254,701 | JPY 254,701 | 0 | JPY 3,476 | JPY 21.4034 | JPY 21.1113 |
| 2024-10-28 (Monday) | 11,900 | JPY 251,225 | JPY 251,225 | 0 | JPY 381 | JPY 21.1113 | JPY 21.0793 |
| 2024-10-25 (Friday) | 11,900 | JPY 250,844 | JPY 250,844 | 0 | JPY -2,573 | JPY 21.0793 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 11,900 | JPY 253,417 | JPY 253,417 | 0 | JPY 6,156 | JPY 21.2955 | JPY 20.7782 |
| 2024-10-23 (Wednesday) | 11,900 | JPY 247,261 | JPY 247,261 | 0 | JPY -6,132 | JPY 20.7782 | JPY 21.2935 |
| 2024-10-22 (Tuesday) | 11,900 | JPY 253,393 | JPY 253,393 | 0 | JPY -1,644 | JPY 21.2935 | JPY 21.4317 |
| 2024-10-21 (Monday) | 11,900 | JPY 255,037 | JPY 255,037 | 0 | JPY -2,284 | JPY 21.4317 | JPY 21.6236 |
| 2024-10-18 (Friday) | 11,900 | JPY 257,321 | JPY 257,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.