| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Heiwado Co.,Ltd. |
| Ticker | 8276.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8276.T holdings
| Date | Number of 8276.T Shares Held | Base Market Value of 8276.T Shares | Local Market Value of 8276.T Shares | Change in 8276.T Shares Held | Change in 8276.T Base Value | Current Price per 8276.T Share Held | Previous Price per 8276.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,000 | JPY 745,474 | JPY 745,474 | 0 | JPY 2,237 | JPY 16.5661 | JPY 16.5164 |
| 2025-03-11 (Tuesday) | 45,000 | JPY 743,237 | JPY 743,237 | 0 | JPY -7,502 | JPY 16.5164 | JPY 16.6831 |
| 2025-03-10 (Monday) | 45,000 | JPY 750,739 | JPY 750,739 | 0 | JPY -1,651 | JPY 16.6831 | JPY 16.7198 |
| 2025-03-07 (Friday) | 45,000 | JPY 752,390 | JPY 752,390 | 0 | JPY 18,054 | JPY 16.7198 | JPY 16.3186 |
| 2025-03-05 (Wednesday) | 45,000 | JPY 734,336 | JPY 734,336 | 0 | JPY -4,413 | JPY 16.3186 | JPY 16.4166 |
| 2025-03-04 (Tuesday) | 45,000 | JPY 738,749 | JPY 738,749 | 0 | JPY 2,900 | JPY 16.4166 | JPY 16.3522 |
| 2025-03-03 (Monday) | 45,000 | JPY 735,849 | JPY 735,849 | 0 | JPY 17,079 | JPY 16.3522 | JPY 15.9727 |
| 2025-02-28 (Friday) | 45,000 | JPY 718,770 | JPY 718,770 | 0 | JPY -5,299 | JPY 15.9727 | JPY 16.0904 |
| 2025-02-27 (Thursday) | 45,000 | JPY 724,069 | JPY 724,069 | 0 | JPY 2,287 | JPY 16.0904 | JPY 16.0396 |
| 2025-02-26 (Wednesday) | 45,000 | JPY 721,782 | JPY 721,782 | 700 | JPY 10,118 | JPY 16.0396 | JPY 16.0646 |
| 2025-02-25 (Tuesday) | 44,300 | JPY 711,664 | JPY 711,664 | 0 | JPY 5,178 | JPY 16.0646 | JPY 15.9478 |
| 2025-02-24 (Monday) | 44,300 | JPY 706,486 | JPY 706,486 | 0 | JPY 1,229 | JPY 15.9478 | JPY 15.92 |
| 2025-02-21 (Friday) | 44,300 | JPY 705,257 | JPY 705,257 | 0 | JPY 13,278 | JPY 15.92 | JPY 15.6203 |
| 2025-02-20 (Thursday) | 44,300 | JPY 691,979 | JPY 691,979 | 0 | JPY -15,534 | JPY 15.6203 | JPY 15.9709 |
| 2025-02-19 (Wednesday) | 44,300 | JPY 707,513 | JPY 707,513 | 0 | JPY 12,920 | JPY 15.9709 | JPY 15.6793 |
| 2025-02-18 (Tuesday) | 44,300 | JPY 694,593 | JPY 694,593 | 0 | JPY -2,547 | JPY 15.6793 | JPY 15.7368 |
| 2025-02-17 (Monday) | 44,300 | JPY 697,140 | JPY 697,140 | 100 | JPY 5,812 | JPY 15.7368 | JPY 15.6409 |
| 2025-02-14 (Friday) | 44,200 | JPY 691,328 | JPY 691,328 | 0 | JPY -1,394 | JPY 15.6409 | JPY 15.6724 |
| 2025-02-13 (Thursday) | 44,200 | JPY 692,722 | JPY 692,722 | 0 | JPY 15,033 | JPY 15.6724 | JPY 15.3323 |
| 2025-02-12 (Wednesday) | 44,200 | JPY 677,689 | JPY 677,689 | 0 | JPY -9,155 | JPY 15.3323 | JPY 15.5395 |
| 2025-02-11 (Tuesday) | 44,200 | JPY 686,844 | JPY 686,844 | 0 | JPY -4,077 | JPY 15.5395 | JPY 15.6317 |
| 2025-02-10 (Monday) | 44,200 | JPY 690,921 | JPY 690,921 | 0 | JPY 3,914 | JPY 15.6317 | JPY 15.5431 |
| 2025-02-07 (Friday) | 44,200 | JPY 687,007 | JPY 687,007 | -100 | JPY -2,776 | JPY 15.5431 | JPY 15.5707 |
| 2025-02-06 (Thursday) | 44,300 | JPY 689,783 | JPY 689,783 | 0 | JPY 8,446 | JPY 15.5707 | JPY 15.3801 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 681,337 | JPY 681,337 | 0 | JPY 8,723 | JPY 15.3801 | JPY 15.1832 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 672,614 | JPY 672,614 | 0 | JPY -1,968 | JPY 15.1832 | JPY 15.2276 |
| 2025-02-03 (Monday) | 44,300 | JPY 674,582 | JPY 674,582 | 1,200 | JPY 19,662 | JPY 15.2276 | JPY 15.1954 |
| 2025-01-31 (Friday) | 43,100 | JPY 654,920 | JPY 654,920 | 0 | JPY -9,469 | JPY 15.1954 | JPY 15.4151 |
| 2025-01-30 (Thursday) | 43,100 | JPY 664,389 | JPY 664,389 | 0 | JPY 6,253 | JPY 15.4151 | JPY 15.27 |
| 2025-01-29 (Wednesday) | 43,100 | JPY 658,136 | JPY 658,136 | 0 | JPY 4,980 | JPY 15.27 | JPY 15.1544 |
| 2025-01-28 (Tuesday) | 43,100 | JPY 653,156 | JPY 653,156 | 0 | JPY -1,072 | JPY 15.1544 | JPY 15.1793 |
| 2025-01-27 (Monday) | 43,100 | JPY 654,228 | JPY 654,228 | 0 | JPY 13,464 | JPY 15.1793 | JPY 14.8669 |
| 2025-01-24 (Friday) | 43,100 | JPY 640,764 | JPY 640,764 | 0 | JPY 4,331 | JPY 14.8669 | JPY 14.7664 |
| 2025-01-23 (Thursday) | 43,100 | JPY 636,433 | JPY 636,433 | 0 | JPY -2,290 | JPY 14.7664 | JPY 14.8196 |
| 2025-01-22 (Wednesday) | 43,100 | JPY 638,723 | JPY 638,723 | ||||
| 2025-01-21 (Tuesday) | 43,100 | JPY 641,109 | JPY 641,109 | ||||
| 2025-01-20 (Monday) | 43,100 | JPY 632,305 | JPY 632,305 | ||||
| 2025-01-17 (Friday) | 43,100 | JPY 630,247 | JPY 630,247 | ||||
| 2025-01-16 (Thursday) | 43,100 | JPY 629,995 | JPY 629,995 | ||||
| 2025-01-15 (Wednesday) | 43,100 | JPY 632,514 | JPY 632,514 | ||||
| 2025-01-14 (Tuesday) | 43,100 | JPY 618,891 | JPY 618,891 | ||||
| 2025-01-13 (Monday) | 43,000 | JPY 615,826 | JPY 615,826 | ||||
| 2025-01-10 (Friday) | 43,000 | JPY 615,611 | JPY 615,611 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 617,338 | JPY 617,338 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 617,338 | JPY 617,338 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 617,338 | JPY 617,338 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 612,076 | JPY 612,076 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 612,076 | JPY 612,076 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 612,076 | JPY 612,076 | ||||
| 2025-01-02 (Thursday) | 43,000 | JPY 627,673 | JPY 627,673 | ||||
| 2024-12-31 (Tuesday) | 43,000 | JPY 627,653 | JPY 627,653 | ||||
| 2024-12-30 (Monday) | 43,000 | JPY 627,494 | JPY 627,494 | ||||
| 2024-12-27 (Friday) | 43,000 | JPY 626,626 | JPY 626,626 | ||||
| 2024-12-26 (Thursday) | 43,000 | JPY 624,876 | JPY 624,876 | ||||
| 2024-12-24 (Tuesday) | 43,000 | JPY 625,296 | JPY 625,296 | ||||
| 2024-12-23 (Monday) | 43,000 | JPY 625,544 | JPY 625,544 | ||||
| 2024-12-20 (Friday) | 43,000 | JPY 628,886 | JPY 628,886 | ||||
| 2024-12-19 (Thursday) | 43,000 | JPY 626,069 | JPY 626,069 | ||||
| 2024-12-18 (Wednesday) | 43,000 | JPY 638,371 | JPY 638,371 | ||||
| 2024-12-17 (Tuesday) | 43,000 | JPY 645,231 | JPY 645,231 | ||||
| 2024-12-16 (Monday) | 43,000 | JPY 639,835 | JPY 639,835 | ||||
| 2024-12-13 (Friday) | 42,900 | JPY 640,911 | JPY 640,911 | ||||
| 2024-12-11 (Wednesday) | 42,900 | JPY 644,569 | JPY 644,569 | ||||
| 2024-12-06 (Friday) | 43,000 | JPY 656,088 | JPY 656,088 | 0 | JPY -475 | JPY 15.2579 | JPY 15.2689 |
| 2024-12-05 (Thursday) | 43,000 | JPY 656,563 | JPY 656,563 | 0 | JPY 1,401 | JPY 15.2689 | JPY 15.2363 |
| 2024-12-04 (Wednesday) | 43,000 | JPY 655,162 | JPY 655,162 | -200 | JPY -8,874 | JPY 15.2363 | JPY 15.3712 |
| 2024-12-03 (Tuesday) | 43,200 | JPY 664,036 | JPY 664,036 | 0 | JPY 5,295 | JPY 15.3712 | JPY 15.2486 |
| 2024-12-02 (Monday) | 43,200 | JPY 658,741 | JPY 658,741 | 0 | JPY -1,405 | JPY 15.2486 | JPY 15.2812 |
| 2024-11-29 (Friday) | 43,200 | JPY 660,146 | JPY 660,146 | 0 | JPY 4,413 | JPY 15.2812 | JPY 15.179 |
| 2024-11-28 (Thursday) | 43,200 | JPY 655,733 | JPY 655,733 | 0 | JPY 3,765 | JPY 15.179 | JPY 15.0919 |
| 2024-11-27 (Wednesday) | 43,200 | JPY 651,968 | JPY 651,968 | 0 | JPY 11,520 | JPY 15.0919 | JPY 14.8252 |
| 2024-11-26 (Tuesday) | 43,200 | JPY 640,448 | JPY 640,448 | 0 | JPY 9,113 | JPY 14.8252 | JPY 14.6142 |
| 2024-11-26 (Tuesday) | 43,200 | JPY 640,448 | JPY 640,448 | 0 | JPY 9,113 | JPY 14.8252 | JPY 14.6142 |
| 2024-11-25 (Monday) | 43,200 | JPY 631,335 | JPY 631,335 | 0 | JPY 9,989 | JPY 14.6142 | JPY 14.383 |
| 2024-11-22 (Friday) | 43,200 | JPY 621,346 | JPY 621,346 | 0 | JPY 744 | JPY 14.383 | JPY 14.3658 |
| 2024-11-21 (Thursday) | 43,200 | JPY 620,602 | JPY 620,602 | -500 | JPY 2,716 | JPY 14.3658 | JPY 14.1393 |
| 2024-11-20 (Wednesday) | 43,700 | JPY 617,886 | JPY 617,886 | 0 | JPY -13,942 | JPY 14.1393 | JPY 14.4583 |
| 2024-11-19 (Tuesday) | 43,700 | JPY 631,828 | JPY 631,828 | 0 | JPY 4,179 | JPY 14.4583 | JPY 14.3627 |
| 2024-11-18 (Monday) | 43,700 | JPY 627,649 | JPY 627,649 | -200 | JPY 8,319 | JPY 14.3627 | JPY 14.1077 |
| 2024-11-12 (Tuesday) | 43,900 | JPY 619,330 | JPY 619,330 | 0 | JPY -3,432 | JPY 14.1077 | JPY 14.1859 |
| 2024-11-11 (Monday) | 43,900 | JPY 622,762 | JPY 622,762 | -100 | JPY -12,016 | JPY 14.1859 | JPY 14.4268 |
| 2024-11-08 (Friday) | 44,000 | JPY 634,778 | JPY 634,778 | 0 | JPY 3,392 | JPY 14.4268 | JPY 14.3497 |
| 2024-11-07 (Thursday) | 44,000 | JPY 631,386 | JPY 631,386 | 0 | JPY 13,892 | JPY 14.3497 | JPY 14.034 |
| 2024-11-06 (Wednesday) | 44,000 | JPY 617,494 | JPY 617,494 | 0 | JPY -13,165 | JPY 14.034 | JPY 14.3332 |
| 2024-11-05 (Tuesday) | 44,000 | JPY 630,659 | JPY 630,659 | 0 | JPY -1,820 | JPY 14.3332 | JPY 14.3745 |
| 2024-11-04 (Monday) | 44,000 | JPY 632,479 | JPY 632,479 | 0 | JPY 3,969 | JPY 14.3745 | JPY 14.2843 |
| 2024-11-01 (Friday) | 44,000 | JPY 628,510 | JPY 628,510 | 0 | JPY -8,995 | JPY 14.2843 | JPY 14.4888 |
| 2024-10-31 (Thursday) | 44,000 | JPY 637,505 | JPY 637,505 | 0 | JPY 10,103 | JPY 14.4888 | JPY 14.2591 |
| 2024-10-30 (Wednesday) | 44,000 | JPY 627,402 | JPY 627,402 | 0 | JPY -719 | JPY 14.2591 | JPY 14.2755 |
| 2024-10-29 (Tuesday) | 44,000 | JPY 628,121 | JPY 628,121 | 0 | JPY -1,866 | JPY 14.2755 | JPY 14.3179 |
| 2024-10-28 (Monday) | 44,000 | JPY 629,987 | JPY 629,987 | 0 | JPY -1,747 | JPY 14.3179 | JPY 14.3576 |
| 2024-10-25 (Friday) | 44,000 | JPY 631,734 | JPY 631,734 | 0 | JPY -2,879 | JPY 14.3576 | JPY 14.423 |
| 2024-10-24 (Thursday) | 44,000 | JPY 634,613 | JPY 634,613 | 200 | JPY 8,429 | JPY 14.423 | JPY 14.2964 |
| 2024-10-23 (Wednesday) | 43,800 | JPY 626,184 | JPY 626,184 | 0 | JPY -14,056 | JPY 14.2964 | JPY 14.6174 |
| 2024-10-22 (Tuesday) | 43,800 | JPY 640,240 | JPY 640,240 | 0 | JPY -11,607 | JPY 14.6174 | JPY 14.8824 |
| 2024-10-21 (Monday) | 43,800 | JPY 651,847 | JPY 651,847 | 0 | JPY -6,009 | JPY 14.8824 | JPY 15.0195 |
| 2024-10-18 (Friday) | 43,800 | JPY 657,856 | JPY 657,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 16.040* | 14.97 | |||
| 2025-02-17 | BUY | 100 | 15.737* | 14.85 | |||
| 2025-02-07 | SELL | -100 | 15.543* | 14.75 Profit of 1,475 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.228* | 14.69 | |||
| 2024-12-04 | SELL | -200 | 15.236* | 14.54 Profit of 2,908 on sale | |||
| 2024-11-21 | SELL | -500 | 14.366* | 14.35 Profit of 7,174 on sale | |||
| 2024-11-18 | SELL | -200 | 14.363* | 14.35 Profit of 2,871 on sale | |||
| 2024-11-11 | SELL | -100 | 14.186* | 14.38 Profit of 1,438 on sale | |||
| 2024-10-24 | BUY | 200 | 14.423* | 14.60 |
* (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.