| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Credit Saison Co., Ltd. |
| Ticker | 8253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8253.T holdings
| Date | Number of 8253.T Shares Held | Base Market Value of 8253.T Shares | Local Market Value of 8253.T Shares | Change in 8253.T Shares Held | Change in 8253.T Base Value | Current Price per 8253.T Share Held | Previous Price per 8253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 183,200 | JPY 4,278,763 | JPY 4,278,763 | 0 | JPY 908 | JPY 23.3557 | JPY 23.3507 |
| 2025-03-11 (Tuesday) | 183,200 | JPY 4,277,855 | JPY 4,277,855 | 0 | JPY -35,882 | JPY 23.3507 | JPY 23.5466 |
| 2025-03-10 (Monday) | 183,200 | JPY 4,313,737 | JPY 4,313,737 | 0 | JPY -74,666 | JPY 23.5466 | JPY 23.9542 |
| 2025-03-07 (Friday) | 183,200 | JPY 4,388,403 | JPY 4,388,403 | 0 | JPY 30,775 | JPY 23.9542 | JPY 23.7862 |
| 2025-03-05 (Wednesday) | 183,200 | JPY 4,357,628 | JPY 4,357,628 | 0 | JPY 29,748 | JPY 23.7862 | JPY 23.6238 |
| 2025-03-04 (Tuesday) | 183,200 | JPY 4,327,880 | JPY 4,327,880 | 0 | JPY -55,362 | JPY 23.6238 | JPY 23.926 |
| 2025-03-03 (Monday) | 183,200 | JPY 4,383,242 | JPY 4,383,242 | 0 | JPY 102,760 | JPY 23.926 | JPY 23.3651 |
| 2025-02-28 (Friday) | 183,200 | JPY 4,280,482 | JPY 4,280,482 | 0 | JPY -51,377 | JPY 23.3651 | JPY 23.6455 |
| 2025-02-27 (Thursday) | 183,200 | JPY 4,331,859 | JPY 4,331,859 | 0 | JPY 27,109 | JPY 23.6455 | JPY 23.4975 |
| 2025-02-26 (Wednesday) | 183,200 | JPY 4,304,750 | JPY 4,304,750 | 2,100 | JPY -18,521 | JPY 23.4975 | JPY 23.8723 |
| 2025-02-25 (Tuesday) | 181,100 | JPY 4,323,271 | JPY 4,323,271 | 0 | JPY -15,608 | JPY 23.8723 | JPY 23.9585 |
| 2025-02-24 (Monday) | 181,100 | JPY 4,338,879 | JPY 4,338,879 | 0 | JPY 7,542 | JPY 23.9585 | JPY 23.9168 |
| 2025-02-21 (Friday) | 181,100 | JPY 4,331,337 | JPY 4,331,337 | 0 | JPY -11,865 | JPY 23.9168 | JPY 23.9823 |
| 2025-02-20 (Thursday) | 181,100 | JPY 4,343,202 | JPY 4,343,202 | 0 | JPY -51,523 | JPY 23.9823 | JPY 24.2668 |
| 2025-02-19 (Wednesday) | 181,100 | JPY 4,394,725 | JPY 4,394,725 | 0 | JPY -26,950 | JPY 24.2668 | JPY 24.4157 |
| 2025-02-18 (Tuesday) | 181,100 | JPY 4,421,675 | JPY 4,421,675 | 0 | JPY -99,693 | JPY 24.4157 | JPY 24.9661 |
| 2025-02-17 (Monday) | 181,100 | JPY 4,521,368 | JPY 4,521,368 | 300 | JPY 318,762 | JPY 24.9661 | JPY 23.2445 |
| 2025-02-14 (Friday) | 180,800 | JPY 4,202,606 | JPY 4,202,606 | 0 | JPY -33,593 | JPY 23.2445 | JPY 23.4303 |
| 2025-02-13 (Thursday) | 180,800 | JPY 4,236,199 | JPY 4,236,199 | 0 | JPY 59,344 | JPY 23.4303 | JPY 23.1021 |
| 2025-02-12 (Wednesday) | 180,800 | JPY 4,176,855 | JPY 4,176,855 | 0 | JPY -63,525 | JPY 23.1021 | JPY 23.4534 |
| 2025-02-11 (Tuesday) | 180,800 | JPY 4,240,380 | JPY 4,240,380 | 0 | JPY -25,172 | JPY 23.4534 | JPY 23.5927 |
| 2025-02-10 (Monday) | 180,800 | JPY 4,265,552 | JPY 4,265,552 | 0 | JPY -54,252 | JPY 23.5927 | JPY 23.8927 |
| 2025-02-07 (Friday) | 180,800 | JPY 4,319,804 | JPY 4,319,804 | -400 | JPY 1,679 | JPY 23.8927 | JPY 23.8307 |
| 2025-02-06 (Thursday) | 181,200 | JPY 4,318,125 | JPY 4,318,125 | 0 | JPY 17,535 | JPY 23.8307 | JPY 23.7339 |
| 2025-02-05 (Wednesday) | 181,200 | JPY 4,300,590 | JPY 4,300,590 | 0 | JPY 57,807 | JPY 23.7339 | JPY 23.4149 |
| 2025-02-04 (Tuesday) | 181,200 | JPY 4,242,783 | JPY 4,242,783 | 0 | JPY -12,552 | JPY 23.4149 | JPY 23.4842 |
| 2025-02-03 (Monday) | 181,200 | JPY 4,255,335 | JPY 4,255,335 | 3,600 | JPY 42,711 | JPY 23.4842 | JPY 23.7197 |
| 2025-01-31 (Friday) | 177,600 | JPY 4,212,624 | JPY 4,212,624 | 0 | JPY -61,022 | JPY 23.7197 | JPY 24.0633 |
| 2025-01-30 (Thursday) | 177,600 | JPY 4,273,646 | JPY 4,273,646 | 0 | JPY 98,597 | JPY 24.0633 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 177,600 | JPY 4,175,049 | JPY 4,175,049 | 0 | JPY 12,460 | JPY 23.5082 | JPY 23.438 |
| 2025-01-28 (Tuesday) | 177,600 | JPY 4,162,589 | JPY 4,162,589 | 0 | JPY -41,683 | JPY 23.438 | JPY 23.6727 |
| 2025-01-27 (Monday) | 177,600 | JPY 4,204,272 | JPY 4,204,272 | 0 | JPY 80,060 | JPY 23.6727 | JPY 23.2219 |
| 2025-01-24 (Friday) | 177,600 | JPY 4,124,212 | JPY 4,124,212 | 0 | JPY 512 | JPY 23.2219 | JPY 23.219 |
| 2025-01-23 (Thursday) | 177,600 | JPY 4,123,700 | JPY 4,123,700 | 0 | JPY -46,775 | JPY 23.219 | JPY 23.4824 |
| 2025-01-22 (Wednesday) | 177,600 | JPY 4,170,475 | JPY 4,170,475 | ||||
| 2025-01-21 (Tuesday) | 177,600 | JPY 4,193,691 | JPY 4,193,691 | ||||
| 2025-01-20 (Monday) | 177,600 | JPY 4,188,889 | JPY 4,188,889 | ||||
| 2025-01-17 (Friday) | 177,600 | JPY 4,160,021 | JPY 4,160,021 | ||||
| 2025-01-16 (Thursday) | 177,600 | JPY 4,108,789 | JPY 4,108,789 | ||||
| 2025-01-15 (Wednesday) | 177,600 | JPY 4,051,573 | JPY 4,051,573 | ||||
| 2025-01-14 (Tuesday) | 177,600 | JPY 3,990,645 | JPY 3,990,645 | ||||
| 2025-01-13 (Monday) | 177,300 | JPY 4,019,288 | JPY 4,019,288 | ||||
| 2025-01-10 (Friday) | 177,300 | JPY 4,017,885 | JPY 4,017,885 | ||||
| 2025-01-09 (Thursday) | 177,300 | JPY 4,005,594 | JPY 4,005,594 | ||||
| 2025-01-09 (Thursday) | 177,300 | JPY 4,005,594 | JPY 4,005,594 | ||||
| 2025-01-09 (Thursday) | 177,300 | JPY 4,005,594 | JPY 4,005,594 | ||||
| 2025-01-08 (Wednesday) | 177,300 | JPY 3,992,104 | JPY 3,992,104 | ||||
| 2025-01-08 (Wednesday) | 177,300 | JPY 3,992,104 | JPY 3,992,104 | ||||
| 2025-01-08 (Wednesday) | 177,300 | JPY 3,992,104 | JPY 3,992,104 | ||||
| 2025-01-02 (Thursday) | 177,300 | JPY 4,172,030 | JPY 4,172,030 | ||||
| 2024-12-31 (Tuesday) | 177,300 | JPY 4,171,897 | JPY 4,171,897 | ||||
| 2024-12-30 (Monday) | 177,300 | JPY 4,170,836 | JPY 4,170,836 | ||||
| 2024-12-27 (Friday) | 177,300 | JPY 4,203,075 | JPY 4,203,075 | ||||
| 2024-12-26 (Thursday) | 177,300 | JPY 4,135,673 | JPY 4,135,673 | ||||
| 2024-12-24 (Tuesday) | 177,300 | JPY 4,087,118 | JPY 4,087,118 | ||||
| 2024-12-23 (Monday) | 177,300 | JPY 4,138,580 | JPY 4,138,580 | ||||
| 2024-12-20 (Friday) | 177,300 | JPY 4,078,206 | JPY 4,078,206 | ||||
| 2024-12-19 (Thursday) | 177,300 | JPY 3,993,593 | JPY 3,993,593 | ||||
| 2024-12-18 (Wednesday) | 177,300 | JPY 4,071,973 | JPY 4,071,973 | ||||
| 2024-12-17 (Tuesday) | 177,300 | JPY 4,101,531 | JPY 4,101,531 | ||||
| 2024-12-16 (Monday) | 177,300 | JPY 4,164,800 | JPY 4,164,800 | ||||
| 2024-12-13 (Friday) | 177,000 | JPY 4,181,846 | JPY 4,181,846 | ||||
| 2024-12-11 (Wednesday) | 177,000 | JPY 4,190,517 | JPY 4,190,517 | ||||
| 2024-12-06 (Friday) | 177,300 | JPY 4,272,517 | JPY 4,272,517 | 0 | JPY -43,152 | JPY 24.0977 | JPY 24.3411 |
| 2024-12-05 (Thursday) | 177,300 | JPY 4,315,669 | JPY 4,315,669 | 0 | JPY 24,309 | JPY 24.3411 | JPY 24.2039 |
| 2024-12-04 (Wednesday) | 177,300 | JPY 4,291,360 | JPY 4,291,360 | -600 | JPY -150,923 | JPY 24.2039 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 177,900 | JPY 4,442,283 | JPY 4,442,283 | 0 | JPY 160,769 | JPY 24.9707 | JPY 24.067 |
| 2024-12-02 (Monday) | 177,900 | JPY 4,281,514 | JPY 4,281,514 | 0 | JPY 42,049 | JPY 24.067 | JPY 23.8306 |
| 2024-11-29 (Friday) | 177,900 | JPY 4,239,465 | JPY 4,239,465 | 0 | JPY -3,601 | JPY 23.8306 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 177,900 | JPY 4,243,066 | JPY 4,243,066 | 0 | JPY 3,847 | JPY 23.8508 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 177,900 | JPY 4,239,219 | JPY 4,239,219 | 0 | JPY -23,518 | JPY 23.8292 | JPY 23.9614 |
| 2024-11-26 (Tuesday) | 177,900 | JPY 4,262,737 | JPY 4,262,737 | 0 | JPY 117,461 | JPY 23.9614 | JPY 23.3012 |
| 2024-11-26 (Tuesday) | 177,900 | JPY 4,262,737 | JPY 4,262,737 | 0 | JPY 117,461 | JPY 23.9614 | JPY 23.3012 |
| 2024-11-25 (Monday) | 177,900 | JPY 4,145,276 | JPY 4,145,276 | 0 | JPY -81,005 | JPY 23.3012 | JPY 23.7565 |
| 2024-11-25 (Monday) | 177,900 | JPY 4,145,276 | JPY 4,145,276 | 0 | JPY -81,005 | JPY 23.3012 | JPY 23.7565 |
| 2024-11-22 (Friday) | 177,900 | JPY 4,226,281 | JPY 4,226,281 | 0 | JPY 233,113 | JPY 23.7565 | JPY 22.4461 |
| 2024-11-21 (Thursday) | 177,900 | JPY 3,993,168 | JPY 3,993,168 | -1,500 | JPY 26,871 | JPY 22.4461 | JPY 22.1087 |
| 2024-11-20 (Wednesday) | 179,400 | JPY 3,966,297 | JPY 3,966,297 | 0 | JPY -17,651 | JPY 22.1087 | JPY 22.2071 |
| 2024-11-19 (Tuesday) | 179,400 | JPY 3,983,948 | JPY 3,983,948 | 0 | JPY 83,067 | JPY 22.2071 | JPY 21.744 |
| 2024-11-18 (Monday) | 179,400 | JPY 3,900,881 | JPY 3,900,881 | -600 | JPY -251,845 | JPY 21.744 | JPY 23.0707 |
| 2024-11-12 (Tuesday) | 180,000 | JPY 4,152,726 | JPY 4,152,726 | 0 | JPY 29,517 | JPY 23.0707 | JPY 22.9067 |
| 2024-11-11 (Monday) | 180,000 | JPY 4,123,209 | JPY 4,123,209 | -300 | JPY -97,719 | JPY 22.9067 | JPY 23.4106 |
| 2024-11-08 (Friday) | 180,300 | JPY 4,252,442 | JPY 4,252,442 | 0 | JPY 31,514 | JPY 23.5854 | JPY 23.4106 |
| 2024-11-08 (Friday) | 180,300 | JPY 4,252,442 | JPY 4,252,442 | 0 | JPY 31,514 | JPY 23.5854 | JPY 23.4106 |
| 2024-11-07 (Thursday) | 180,300 | JPY 4,220,928 | JPY 4,220,928 | 0 | JPY 97,182 | JPY 23.4106 | JPY 22.8716 |
| 2024-11-06 (Wednesday) | 180,300 | JPY 4,123,746 | JPY 4,123,746 | 0 | JPY 153,054 | JPY 22.8716 | JPY 22.0227 |
| 2024-11-05 (Tuesday) | 180,300 | JPY 3,970,692 | JPY 3,970,692 | 0 | JPY -13,570 | JPY 22.0227 | JPY 22.098 |
| 2024-11-04 (Monday) | 180,300 | JPY 3,984,262 | JPY 3,984,262 | 0 | JPY 25,005 | JPY 22.098 | JPY 21.9593 |
| 2024-11-01 (Friday) | 180,300 | JPY 3,959,257 | JPY 3,959,257 | 0 | JPY -163,408 | JPY 21.9593 | JPY 22.8656 |
| 2024-10-31 (Thursday) | 180,300 | JPY 4,122,665 | JPY 4,122,665 | 0 | JPY 50,862 | JPY 22.8656 | JPY 22.5835 |
| 2024-10-30 (Wednesday) | 180,300 | JPY 4,071,803 | JPY 4,071,803 | 0 | JPY -19,837 | JPY 22.5835 | JPY 22.6935 |
| 2024-10-29 (Tuesday) | 180,300 | JPY 4,091,640 | JPY 4,091,640 | 0 | JPY 68,762 | JPY 22.6935 | JPY 22.3121 |
| 2024-10-28 (Monday) | 180,300 | JPY 4,022,878 | JPY 4,022,878 | 0 | JPY 15,948 | JPY 22.3121 | JPY 22.2237 |
| 2024-10-25 (Friday) | 180,300 | JPY 4,006,930 | JPY 4,006,930 | 0 | JPY -17,804 | JPY 22.2237 | JPY 22.3224 |
| 2024-10-24 (Thursday) | 180,300 | JPY 4,024,734 | JPY 4,024,734 | 600 | JPY -52,838 | JPY 22.3224 | JPY 22.691 |
| 2024-10-23 (Wednesday) | 179,700 | JPY 3,960,457 | JPY 3,960,457 | 0 | JPY -117,115 | JPY 22.0393 | JPY 22.691 |
| 2024-10-23 (Wednesday) | 179,700 | JPY 3,960,457 | JPY 3,960,457 | 0 | JPY -117,115 | JPY 22.0393 | JPY 22.691 |
| 2024-10-22 (Tuesday) | 179,700 | JPY 4,077,572 | JPY 4,077,572 | 0 | JPY -143,276 | JPY 22.691 | JPY 23.4883 |
| 2024-10-21 (Monday) | 179,700 | JPY 4,220,848 | JPY 4,220,848 | 0 | JPY -70,908 | JPY 23.4883 | JPY 23.8829 |
| 2024-10-18 (Friday) | 179,700 | JPY 4,291,756 | JPY 4,291,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 3,591.000 | 3,469.000 | 3,481.200 | JPY 7,310,520 | 23.34 |
| 2025-02-17 | BUY | 300 | 4,025.000 | 3,719.000 | 3,749.600 | JPY 1,124,880 | 23.22 |
| 2025-02-07 | SELL | -400 | 3,662.000 | 3,609.000 | 3,614.300 | JPY -1,445,720 | 23.19 Loss of -1,436,443 on sale |
| 2025-02-03 | BUY | 3,600 | 3,645.000 | 3,565.000 | 3,573.000 | JPY 12,862,800 | 23.15 |
| 2024-12-04 | SELL | -600 | 3,712.000 | 3,636.000 | 3,643.600 | JPY -2,186,160 | 22.97 Loss of -2,172,376 on sale |
| 2024-11-21 | SELL | -1,500 | 3,474.000 | 3,412.000 | 3,418.200 | JPY -5,127,300 | 22.58 Loss of -5,093,425 on sale |
| 2024-11-18 | SELL | -600 | 3,380.000 | 3,303.000 | 3,310.700 | JPY -1,986,420 | 22.67 Loss of -1,972,817 on sale |
| 2024-11-11 | SELL | -300 | 3,570.000 | 3,508.000 | 3,514.200 | JPY -1,054,260 | 22.63 Loss of -1,047,470 on sale |
| 2024-10-24 | BUY | 600 | 3,430.000 | 3,342.000 | 3,350.800 | JPY 2,010,480 | 22.56 |
* (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.