| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8283.T holdings
| Date | Number of 8283.T Shares Held | Base Market Value of 8283.T Shares | Local Market Value of 8283.T Shares | Change in 8283.T Shares Held | Change in 8283.T Base Value | Current Price per 8283.T Share Held | Previous Price per 8283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,900 | JPY 1,064,855 | JPY 1,064,855 | 0 | JPY -2,264 | JPY 27.3742 | JPY 27.4324 |
| 2025-03-11 (Tuesday) | 38,900 | JPY 1,067,119 | JPY 1,067,119 | 0 | JPY -8,509 | JPY 27.4324 | JPY 27.6511 |
| 2025-03-10 (Monday) | 38,900 | JPY 1,075,628 | JPY 1,075,628 | 0 | JPY 1,124 | JPY 27.6511 | JPY 27.6222 |
| 2025-03-07 (Friday) | 38,900 | JPY 1,074,504 | JPY 1,074,504 | 0 | JPY 842 | JPY 27.6222 | JPY 27.6006 |
| 2025-03-05 (Wednesday) | 38,900 | JPY 1,073,662 | JPY 1,073,662 | 0 | JPY -2,399 | JPY 27.6006 | JPY 27.6622 |
| 2025-03-04 (Tuesday) | 38,900 | JPY 1,076,061 | JPY 1,076,061 | 0 | JPY 43,336 | JPY 27.6622 | JPY 26.5482 |
| 2025-03-03 (Monday) | 38,900 | JPY 1,032,725 | JPY 1,032,725 | 0 | JPY 20,569 | JPY 26.5482 | JPY 26.0194 |
| 2025-02-28 (Friday) | 38,900 | JPY 1,012,156 | JPY 1,012,156 | 0 | JPY -12,969 | JPY 26.0194 | JPY 26.3528 |
| 2025-02-27 (Thursday) | 38,900 | JPY 1,025,125 | JPY 1,025,125 | 0 | JPY -812 | JPY 26.3528 | JPY 26.3737 |
| 2025-02-26 (Wednesday) | 38,900 | JPY 1,025,937 | JPY 1,025,937 | 700 | JPY 18,442 | JPY 26.3737 | JPY 26.3742 |
| 2025-02-25 (Tuesday) | 38,200 | JPY 1,007,495 | JPY 1,007,495 | 0 | JPY 4,265 | JPY 26.3742 | JPY 26.2626 |
| 2025-02-24 (Monday) | 38,200 | JPY 1,003,230 | JPY 1,003,230 | 0 | JPY 1,744 | JPY 26.2626 | JPY 26.2169 |
| 2025-02-21 (Friday) | 38,200 | JPY 1,001,486 | JPY 1,001,486 | 0 | JPY -502 | JPY 26.2169 | JPY 26.2301 |
| 2025-02-20 (Thursday) | 38,200 | JPY 1,001,988 | JPY 1,001,988 | 0 | JPY -9,278 | JPY 26.2301 | JPY 26.4729 |
| 2025-02-19 (Wednesday) | 38,200 | JPY 1,011,266 | JPY 1,011,266 | 0 | JPY 1,012 | JPY 26.4729 | JPY 26.4464 |
| 2025-02-18 (Tuesday) | 38,200 | JPY 1,010,254 | JPY 1,010,254 | 0 | JPY -24,968 | JPY 26.4464 | JPY 27.1001 |
| 2025-02-17 (Monday) | 38,200 | JPY 1,035,222 | JPY 1,035,222 | 100 | JPY 3,631 | JPY 27.1001 | JPY 27.0759 |
| 2025-02-14 (Friday) | 38,100 | JPY 1,031,591 | JPY 1,031,591 | 0 | JPY 6,535 | JPY 27.0759 | JPY 26.9044 |
| 2025-02-13 (Thursday) | 38,100 | JPY 1,025,056 | JPY 1,025,056 | 0 | JPY 10,174 | JPY 26.9044 | JPY 26.6373 |
| 2025-02-12 (Wednesday) | 38,100 | JPY 1,014,882 | JPY 1,014,882 | 0 | JPY -19,587 | JPY 26.6373 | JPY 27.1514 |
| 2025-02-11 (Tuesday) | 38,100 | JPY 1,034,469 | JPY 1,034,469 | 0 | JPY -6,141 | JPY 27.1514 | JPY 27.3126 |
| 2025-02-10 (Monday) | 38,100 | JPY 1,040,610 | JPY 1,040,610 | 0 | JPY -11,145 | JPY 27.3126 | JPY 27.6051 |
| 2025-02-07 (Friday) | 38,100 | JPY 1,051,755 | JPY 1,051,755 | -100 | JPY -1,613 | JPY 27.6051 | JPY 27.5751 |
| 2025-02-06 (Thursday) | 38,200 | JPY 1,053,368 | JPY 1,053,368 | 0 | JPY 10,146 | JPY 27.5751 | JPY 27.3095 |
| 2025-02-05 (Wednesday) | 38,200 | JPY 1,043,222 | JPY 1,043,222 | 0 | JPY 19,582 | JPY 27.3095 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 38,200 | JPY 1,023,640 | JPY 1,023,640 | 0 | JPY -22,766 | JPY 26.7969 | JPY 27.3928 |
| 2025-02-03 (Monday) | 38,200 | JPY 1,046,406 | JPY 1,046,406 | 1,200 | JPY 8,208 | JPY 27.3928 | JPY 28.0594 |
| 2025-01-31 (Friday) | 37,000 | JPY 1,038,198 | JPY 1,038,198 | 0 | JPY -735 | JPY 28.0594 | JPY 28.0793 |
| 2025-01-30 (Thursday) | 37,000 | JPY 1,038,933 | JPY 1,038,933 | 0 | JPY 19,708 | JPY 28.0793 | JPY 27.5466 |
| 2025-01-29 (Wednesday) | 37,000 | JPY 1,019,225 | JPY 1,019,225 | 0 | JPY -3,365 | JPY 27.5466 | JPY 27.6376 |
| 2025-01-28 (Tuesday) | 37,000 | JPY 1,022,590 | JPY 1,022,590 | 0 | JPY -4,076 | JPY 27.6376 | JPY 27.7477 |
| 2025-01-27 (Monday) | 37,000 | JPY 1,026,666 | JPY 1,026,666 | 0 | JPY 23,461 | JPY 27.7477 | JPY 27.1136 |
| 2025-01-24 (Friday) | 37,000 | JPY 1,003,205 | JPY 1,003,205 | 0 | JPY 8,341 | JPY 27.1136 | JPY 26.8882 |
| 2025-01-23 (Thursday) | 37,000 | JPY 994,864 | JPY 994,864 | 0 | JPY -2,905 | JPY 26.8882 | JPY 26.9667 |
| 2025-01-22 (Wednesday) | 37,000 | JPY 997,769 | JPY 997,769 | ||||
| 2025-01-21 (Tuesday) | 37,000 | JPY 1,010,445 | JPY 1,010,445 | ||||
| 2025-01-20 (Monday) | 37,000 | JPY 1,000,546 | JPY 1,000,546 | ||||
| 2025-01-17 (Friday) | 37,000 | JPY 994,171 | JPY 994,171 | ||||
| 2025-01-16 (Thursday) | 37,000 | JPY 1,002,631 | JPY 1,002,631 | ||||
| 2025-01-15 (Wednesday) | 37,000 | JPY 1,010,716 | JPY 1,010,716 | ||||
| 2025-01-14 (Tuesday) | 37,000 | JPY 983,887 | JPY 983,887 | ||||
| 2025-01-13 (Monday) | 36,900 | JPY 1,003,052 | JPY 1,003,052 | ||||
| 2025-01-10 (Friday) | 36,900 | JPY 1,002,702 | JPY 1,002,702 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 1,003,465 | JPY 1,003,465 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 1,003,465 | JPY 1,003,465 | ||||
| 2025-01-09 (Thursday) | 36,900 | JPY 1,003,465 | JPY 1,003,465 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 1,016,019 | JPY 1,016,019 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 1,016,019 | JPY 1,016,019 | ||||
| 2025-01-08 (Wednesday) | 36,900 | JPY 1,016,019 | JPY 1,016,019 | ||||
| 2025-01-02 (Thursday) | 36,900 | JPY 1,024,198 | JPY 1,024,198 | ||||
| 2024-12-31 (Tuesday) | 36,900 | JPY 1,024,165 | JPY 1,024,165 | ||||
| 2024-12-30 (Monday) | 36,900 | JPY 1,023,905 | JPY 1,023,905 | ||||
| 2024-12-27 (Friday) | 36,900 | JPY 1,030,029 | JPY 1,030,029 | ||||
| 2024-12-26 (Thursday) | 36,900 | JPY 1,020,402 | JPY 1,020,402 | ||||
| 2024-12-24 (Tuesday) | 36,900 | JPY 1,018,772 | JPY 1,018,772 | ||||
| 2024-12-23 (Monday) | 36,900 | JPY 1,025,470 | JPY 1,025,470 | ||||
| 2024-12-20 (Friday) | 36,900 | JPY 1,036,671 | JPY 1,036,671 | ||||
| 2024-12-19 (Thursday) | 36,900 | JPY 1,023,031 | JPY 1,023,031 | ||||
| 2024-12-18 (Wednesday) | 36,900 | JPY 1,031,188 | JPY 1,031,188 | ||||
| 2024-12-17 (Tuesday) | 36,900 | JPY 1,047,797 | JPY 1,047,797 | ||||
| 2024-12-16 (Monday) | 36,900 | JPY 1,041,674 | JPY 1,041,674 | ||||
| 2024-12-13 (Friday) | 36,800 | JPY 1,046,879 | JPY 1,046,879 | ||||
| 2024-12-11 (Wednesday) | 36,800 | JPY 1,058,048 | JPY 1,058,048 | ||||
| 2024-12-06 (Friday) | 36,900 | JPY 1,063,992 | JPY 1,063,992 | 0 | JPY 12,057 | JPY 28.8345 | JPY 28.5077 |
| 2024-12-05 (Thursday) | 36,900 | JPY 1,051,935 | JPY 1,051,935 | 0 | JPY -143 | JPY 28.5077 | JPY 28.5116 |
| 2024-12-04 (Wednesday) | 36,900 | JPY 1,052,078 | JPY 1,052,078 | -200 | JPY -15,596 | JPY 28.5116 | JPY 28.7783 |
| 2024-12-03 (Tuesday) | 37,100 | JPY 1,067,674 | JPY 1,067,674 | 0 | JPY -5,619 | JPY 28.7783 | JPY 28.9297 |
| 2024-12-02 (Monday) | 37,100 | JPY 1,073,293 | JPY 1,073,293 | 0 | JPY 9,588 | JPY 28.9297 | JPY 28.6713 |
| 2024-11-29 (Friday) | 37,100 | JPY 1,063,705 | JPY 1,063,705 | 0 | JPY -2,101 | JPY 28.6713 | JPY 28.7279 |
| 2024-11-28 (Thursday) | 37,100 | JPY 1,065,806 | JPY 1,065,806 | 0 | JPY 20,154 | JPY 28.7279 | JPY 28.1847 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 1,045,652 | JPY 1,045,652 | 0 | JPY 12,591 | JPY 28.1847 | JPY 27.8453 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 1,033,061 | JPY 1,033,061 | 0 | JPY 596 | JPY 27.8453 | JPY 27.8292 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 1,033,061 | JPY 1,033,061 | 0 | JPY 596 | JPY 27.8453 | JPY 27.8292 |
| 2024-11-25 (Monday) | 37,100 | JPY 1,032,465 | JPY 1,032,465 | 0 | JPY 4,284 | JPY 27.8292 | JPY 27.7138 |
| 2024-11-22 (Friday) | 37,100 | JPY 1,028,181 | JPY 1,028,181 | 0 | JPY 4,791 | JPY 27.7138 | JPY 27.5846 |
| 2024-11-21 (Thursday) | 37,100 | JPY 1,023,390 | JPY 1,023,390 | -500 | JPY -20,793 | JPY 27.5846 | JPY 27.7708 |
| 2024-11-20 (Wednesday) | 37,600 | JPY 1,044,183 | JPY 1,044,183 | 0 | JPY -6,448 | JPY 27.7708 | JPY 27.9423 |
| 2024-11-19 (Tuesday) | 37,600 | JPY 1,050,631 | JPY 1,050,631 | 0 | JPY 2,581 | JPY 27.9423 | JPY 27.8737 |
| 2024-11-18 (Monday) | 37,600 | JPY 1,048,050 | JPY 1,048,050 | -200 | JPY 21,867 | JPY 27.8737 | JPY 27.1477 |
| 2024-11-12 (Tuesday) | 37,800 | JPY 1,026,183 | JPY 1,026,183 | 0 | JPY -19,252 | JPY 27.1477 | JPY 27.657 |
| 2024-11-11 (Monday) | 37,800 | JPY 1,045,435 | JPY 1,045,435 | -100 | JPY -1,866 | JPY 27.657 | JPY 27.6333 |
| 2024-11-08 (Friday) | 37,900 | JPY 1,047,301 | JPY 1,047,301 | 0 | JPY -8,443 | JPY 27.6333 | JPY 27.856 |
| 2024-11-07 (Thursday) | 37,900 | JPY 1,055,744 | JPY 1,055,744 | 0 | JPY 45,012 | JPY 27.856 | JPY 26.6684 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 1,010,732 | JPY 1,010,732 | 0 | JPY -11,901 | JPY 26.6684 | JPY 26.9824 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 1,022,633 | JPY 1,022,633 | 0 | JPY -4,872 | JPY 26.9824 | JPY 27.111 |
| 2024-11-04 (Monday) | 37,900 | JPY 1,027,505 | JPY 1,027,505 | 0 | JPY 6,449 | JPY 27.111 | JPY 26.9408 |
| 2024-11-01 (Friday) | 37,900 | JPY 1,021,056 | JPY 1,021,056 | 0 | JPY -7,525 | JPY 26.9408 | JPY 27.1393 |
| 2024-10-31 (Thursday) | 37,900 | JPY 1,028,581 | JPY 1,028,581 | 0 | JPY 11,085 | JPY 27.1393 | JPY 26.8469 |
| 2024-10-30 (Wednesday) | 37,900 | JPY 1,017,496 | JPY 1,017,496 | 0 | JPY 24,806 | JPY 26.8469 | JPY 26.1923 |
| 2024-10-29 (Tuesday) | 37,900 | JPY 992,690 | JPY 992,690 | 0 | JPY -53,527 | JPY 26.1923 | JPY 27.6047 |
| 2024-10-28 (Monday) | 37,900 | JPY 1,046,217 | JPY 1,046,217 | 0 | JPY -3,950 | JPY 27.6047 | JPY 27.7089 |
| 2024-10-25 (Friday) | 37,900 | JPY 1,050,167 | JPY 1,050,167 | 0 | JPY -10,664 | JPY 27.7089 | JPY 27.9903 |
| 2024-10-24 (Thursday) | 37,900 | JPY 1,060,831 | JPY 1,060,831 | 200 | JPY 21,553 | JPY 27.9903 | JPY 27.5671 |
| 2024-10-23 (Wednesday) | 37,700 | JPY 1,039,278 | JPY 1,039,278 | 0 | JPY -32,158 | JPY 27.5671 | JPY 28.4201 |
| 2024-10-22 (Tuesday) | 37,700 | JPY 1,071,436 | JPY 1,071,436 | 0 | JPY -15,314 | JPY 28.4201 | JPY 28.8263 |
| 2024-10-21 (Monday) | 37,700 | JPY 1,086,750 | JPY 1,086,750 | 0 | JPY -22,792 | JPY 28.8263 | JPY 29.4308 |
| 2024-10-18 (Friday) | 37,700 | JPY 1,109,542 | JPY 1,109,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 26.374* | 27.50 | |||
| 2025-02-17 | BUY | 100 | 27.100* | 27.65 | |||
| 2025-02-07 | SELL | -100 | 27.605* | 27.73 Profit of 2,773 on sale | |||
| 2025-02-03 | BUY | 1,200 | 27.393* | 27.77 | |||
| 2024-12-04 | SELL | -200 | 28.512* | 27.73 Profit of 5,547 on sale | |||
| 2024-11-21 | SELL | -500 | 27.585* | 27.49 Profit of 13,747 on sale | |||
| 2024-11-18 | SELL | -200 | 27.874* | 27.43 Profit of 5,486 on sale | |||
| 2024-11-11 | SELL | -100 | 27.657* | 27.43 Profit of 2,743 on sale | |||
| 2024-10-24 | BUY | 200 | 27.990* | 28.27 |
* (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.