| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Aiful Corporation |
| Ticker | 8515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8515.T holdings
| Date | Number of 8515.T Shares Held | Base Market Value of 8515.T Shares | Local Market Value of 8515.T Shares | Change in 8515.T Shares Held | Change in 8515.T Base Value | Current Price per 8515.T Share Held | Previous Price per 8515.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 307,700 | JPY 705,377 | JPY 705,377 | ||||
| 2025-03-11 (Tuesday) | 307,700 | JPY 707,236 | JPY 707,236 | 0 | JPY -9,974 | JPY 2.29846 | JPY 2.33087 |
| 2025-03-10 (Monday) | 307,700 | JPY 717,210 | JPY 717,210 | 0 | JPY -10,889 | JPY 2.33087 | JPY 2.36626 |
| 2025-03-07 (Friday) | 307,700 | JPY 728,099 | JPY 728,099 | 0 | JPY 13,142 | JPY 2.36626 | JPY 2.32355 |
| 2025-03-05 (Wednesday) | 307,700 | JPY 714,957 | JPY 714,957 | 0 | JPY -2,820 | JPY 2.32355 | JPY 2.33272 |
| 2025-03-04 (Tuesday) | 307,700 | JPY 717,777 | JPY 717,777 | 0 | JPY 5,125 | JPY 2.33272 | JPY 2.31606 |
| 2025-03-03 (Monday) | 307,700 | JPY 712,652 | JPY 712,652 | 0 | JPY 8,206 | JPY 2.31606 | JPY 2.28939 |
| 2025-02-28 (Friday) | 307,700 | JPY 704,446 | JPY 704,446 | 0 | JPY -13,688 | JPY 2.28939 | JPY 2.33388 |
| 2025-02-27 (Thursday) | 307,700 | JPY 718,134 | JPY 718,134 | 0 | JPY 10,139 | JPY 2.33388 | JPY 2.30093 |
| 2025-02-26 (Wednesday) | 307,700 | JPY 707,995 | JPY 707,995 | 4,200 | JPY -10,625 | JPY 2.30093 | JPY 2.36778 |
| 2025-02-25 (Tuesday) | 303,500 | JPY 718,620 | JPY 718,620 | 0 | JPY 13,232 | JPY 2.36778 | JPY 2.32418 |
| 2025-02-24 (Monday) | 303,500 | JPY 705,388 | JPY 705,388 | 0 | JPY 1,226 | JPY 2.32418 | JPY 2.32014 |
| 2025-02-21 (Friday) | 303,500 | JPY 704,162 | JPY 704,162 | 0 | JPY -4,414 | JPY 2.32014 | JPY 2.33468 |
| 2025-02-20 (Thursday) | 303,500 | JPY 708,576 | JPY 708,576 | 0 | JPY 6,958 | JPY 2.33468 | JPY 2.31176 |
| 2025-02-19 (Wednesday) | 303,500 | JPY 701,618 | JPY 701,618 | 0 | JPY -4,778 | JPY 2.31176 | JPY 2.3275 |
| 2025-02-18 (Tuesday) | 303,500 | JPY 706,396 | JPY 706,396 | 0 | JPY -3,405 | JPY 2.3275 | JPY 2.33872 |
| 2025-02-17 (Monday) | 303,500 | JPY 709,801 | JPY 709,801 | 600 | JPY 5,128 | JPY 2.33872 | JPY 2.32642 |
| 2025-02-14 (Friday) | 302,900 | JPY 704,673 | JPY 704,673 | 0 | JPY 2,485 | JPY 2.32642 | JPY 2.31822 |
| 2025-02-13 (Thursday) | 302,900 | JPY 702,188 | JPY 702,188 | 0 | JPY -1,889 | JPY 2.31822 | JPY 2.32445 |
| 2025-02-12 (Wednesday) | 302,900 | JPY 704,077 | JPY 704,077 | 0 | JPY -20,825 | JPY 2.32445 | JPY 2.39321 |
| 2025-02-11 (Tuesday) | 302,900 | JPY 724,902 | JPY 724,902 | 0 | JPY -4,304 | JPY 2.39321 | JPY 2.40741 |
| 2025-02-10 (Monday) | 302,900 | JPY 729,206 | JPY 729,206 | 0 | JPY 28,905 | JPY 2.40741 | JPY 2.31199 |
| 2025-02-07 (Friday) | 302,900 | JPY 700,301 | JPY 700,301 | -600 | JPY 26,057 | JPY 2.31199 | JPY 2.22156 |
| 2025-02-06 (Thursday) | 303,500 | JPY 674,244 | JPY 674,244 | 0 | JPY -1,996 | JPY 2.22156 | JPY 2.22814 |
| 2025-02-05 (Wednesday) | 303,500 | JPY 676,240 | JPY 676,240 | 0 | JPY 14,857 | JPY 2.22814 | JPY 2.17919 |
| 2025-02-04 (Tuesday) | 303,500 | JPY 661,383 | JPY 661,383 | 0 | JPY 4,520 | JPY 2.17919 | JPY 2.16429 |
| 2025-02-03 (Monday) | 303,500 | JPY 656,863 | JPY 656,863 | 7,200 | JPY 8,198 | JPY 2.16429 | JPY 2.18922 |
| 2025-01-31 (Friday) | 296,300 | JPY 648,665 | JPY 648,665 | 0 | JPY -10,698 | JPY 2.18922 | JPY 2.22532 |
| 2025-01-30 (Thursday) | 296,300 | JPY 659,363 | JPY 659,363 | 0 | JPY 13,280 | JPY 2.22532 | JPY 2.1805 |
| 2025-01-29 (Wednesday) | 296,300 | JPY 646,083 | JPY 646,083 | 0 | JPY 8,695 | JPY 2.1805 | JPY 2.15116 |
| 2025-01-28 (Tuesday) | 296,300 | JPY 637,388 | JPY 637,388 | 0 | JPY 7,759 | JPY 2.15116 | JPY 2.12497 |
| 2025-01-27 (Monday) | 296,300 | JPY 629,629 | JPY 629,629 | 0 | JPY 16,916 | JPY 2.12497 | JPY 2.06788 |
| 2025-01-24 (Friday) | 296,300 | JPY 612,713 | JPY 612,713 | 0 | JPY 7,458 | JPY 2.06788 | JPY 2.04271 |
| 2025-01-23 (Thursday) | 296,300 | JPY 605,255 | JPY 605,255 | 0 | JPY -927 | JPY 2.04271 | JPY 2.04584 |
| 2025-01-22 (Wednesday) | 296,300 | JPY 606,182 | JPY 606,182 | ||||
| 2025-01-21 (Tuesday) | 296,300 | JPY 614,370 | JPY 614,370 | ||||
| 2025-01-20 (Monday) | 296,300 | JPY 607,121 | JPY 607,121 | ||||
| 2025-01-17 (Friday) | 296,300 | JPY 594,023 | JPY 594,023 | ||||
| 2025-01-16 (Thursday) | 296,300 | JPY 592,848 | JPY 592,848 | ||||
| 2025-01-15 (Wednesday) | 296,300 | JPY 591,406 | JPY 591,406 | ||||
| 2025-01-14 (Tuesday) | 296,300 | JPY 585,302 | JPY 585,302 | ||||
| 2025-01-13 (Monday) | 295,700 | JPY 583,797 | JPY 583,797 | ||||
| 2025-01-10 (Friday) | 295,700 | JPY 583,594 | JPY 583,594 | ||||
| 2025-01-09 (Thursday) | 295,700 | JPY 589,622 | JPY 589,622 | ||||
| 2025-01-09 (Thursday) | 295,700 | JPY 589,622 | JPY 589,622 | ||||
| 2025-01-09 (Thursday) | 295,700 | JPY 589,622 | JPY 589,622 | ||||
| 2025-01-08 (Wednesday) | 295,700 | JPY 595,432 | JPY 595,432 | ||||
| 2025-01-08 (Wednesday) | 295,700 | JPY 595,432 | JPY 595,432 | ||||
| 2025-01-08 (Wednesday) | 295,700 | JPY 595,432 | JPY 595,432 | ||||
| 2025-01-02 (Thursday) | 295,700 | JPY 635,975 | JPY 635,975 | ||||
| 2024-12-31 (Tuesday) | 295,700 | JPY 635,954 | JPY 635,954 | ||||
| 2024-12-30 (Monday) | 295,700 | JPY 635,793 | JPY 635,793 | ||||
| 2024-12-27 (Friday) | 295,700 | JPY 621,222 | JPY 621,222 | ||||
| 2024-12-26 (Thursday) | 295,700 | JPY 613,606 | JPY 613,606 | ||||
| 2024-12-24 (Tuesday) | 295,700 | JPY 607,036 | JPY 607,036 | ||||
| 2024-12-23 (Monday) | 295,700 | JPY 605,927 | JPY 605,927 | ||||
| 2024-12-20 (Friday) | 295,700 | JPY 608,366 | JPY 608,366 | ||||
| 2024-12-19 (Thursday) | 295,700 | JPY 605,670 | JPY 605,670 | ||||
| 2024-12-18 (Wednesday) | 295,700 | JPY 618,081 | JPY 618,081 | ||||
| 2024-12-17 (Tuesday) | 295,700 | JPY 618,188 | JPY 618,188 | ||||
| 2024-12-16 (Monday) | 295,700 | JPY 626,926 | JPY 626,926 | ||||
| 2024-12-13 (Friday) | 295,100 | JPY 629,813 | JPY 629,813 | ||||
| 2024-12-11 (Wednesday) | 295,100 | JPY 638,661 | JPY 638,661 | ||||
| 2024-12-06 (Friday) | 295,700 | JPY 656,936 | JPY 656,936 | 0 | JPY -6,342 | JPY 2.22163 | JPY 2.24308 |
| 2024-12-05 (Thursday) | 295,700 | JPY 663,278 | JPY 663,278 | 0 | JPY 4,769 | JPY 2.24308 | JPY 2.22695 |
| 2024-12-04 (Wednesday) | 295,700 | JPY 658,509 | JPY 658,509 | -1,200 | JPY -4,254 | JPY 2.22695 | JPY 2.23228 |
| 2024-12-03 (Tuesday) | 296,900 | JPY 662,763 | JPY 662,763 | 0 | JPY 9,213 | JPY 2.23228 | JPY 2.20125 |
| 2024-12-02 (Monday) | 296,900 | JPY 653,550 | JPY 653,550 | 0 | JPY -802 | JPY 2.20125 | JPY 2.20395 |
| 2024-11-29 (Friday) | 296,900 | JPY 654,352 | JPY 654,352 | 0 | JPY 7,746 | JPY 2.20395 | JPY 2.17786 |
| 2024-11-28 (Thursday) | 296,900 | JPY 646,606 | JPY 646,606 | 0 | JPY 2,004 | JPY 2.17786 | JPY 2.17111 |
| 2024-11-27 (Wednesday) | 296,900 | JPY 644,602 | JPY 644,602 | 0 | JPY 6,128 | JPY 2.17111 | JPY 2.15047 |
| 2024-11-26 (Tuesday) | 296,900 | JPY 638,474 | JPY 638,474 | 0 | JPY 11,478 | JPY 2.15047 | JPY 2.11181 |
| 2024-11-26 (Tuesday) | 296,900 | JPY 638,474 | JPY 638,474 | 0 | JPY 11,478 | JPY 2.15047 | JPY 2.11181 |
| 2024-11-25 (Monday) | 296,900 | JPY 626,996 | JPY 626,996 | 0 | JPY 249 | JPY 2.11181 | JPY 2.11097 |
| 2024-11-25 (Monday) | 296,900 | JPY 626,996 | JPY 626,996 | 0 | JPY 249 | JPY 2.11181 | JPY 2.11097 |
| 2024-11-22 (Friday) | 296,900 | JPY 626,747 | JPY 626,747 | 0 | JPY -432 | JPY 2.11097 | JPY 2.11243 |
| 2024-11-21 (Thursday) | 296,900 | JPY 627,179 | JPY 627,179 | -3,000 | JPY 761 | JPY 2.11243 | JPY 2.08876 |
| 2024-11-20 (Wednesday) | 299,900 | JPY 626,418 | JPY 626,418 | 0 | JPY -8,600 | JPY 2.08876 | JPY 2.11743 |
| 2024-11-19 (Tuesday) | 299,900 | JPY 635,018 | JPY 635,018 | 0 | JPY 50,640 | JPY 2.11743 | JPY 1.94858 |
| 2024-11-18 (Monday) | 299,900 | JPY 584,378 | JPY 584,378 | -1,200 | JPY -29,416 | JPY 1.94858 | JPY 2.03851 |
| 2024-11-12 (Tuesday) | 301,100 | JPY 613,794 | JPY 613,794 | 0 | JPY -596 | JPY 2.03851 | JPY 2.04048 |
| 2024-11-11 (Monday) | 301,100 | JPY 614,390 | JPY 614,390 | -600 | JPY -18,997 | JPY 2.04048 | JPY 2.09939 |
| 2024-11-08 (Friday) | 301,700 | JPY 633,387 | JPY 633,387 | 0 | JPY -5,653 | JPY 2.09939 | JPY 2.11813 |
| 2024-11-07 (Thursday) | 301,700 | JPY 639,040 | JPY 639,040 | 0 | JPY 5,693 | JPY 2.11813 | JPY 2.09926 |
| 2024-11-06 (Wednesday) | 301,700 | JPY 633,347 | JPY 633,347 | 0 | JPY 8,216 | JPY 2.09926 | JPY 2.07203 |
| 2024-11-05 (Tuesday) | 301,700 | JPY 625,131 | JPY 625,131 | 0 | JPY -4,052 | JPY 2.07203 | JPY 2.08546 |
| 2024-11-04 (Monday) | 301,700 | JPY 629,183 | JPY 629,183 | 0 | JPY 3,949 | JPY 2.08546 | JPY 2.07237 |
| 2024-11-01 (Friday) | 301,700 | JPY 625,234 | JPY 625,234 | 0 | JPY -16,491 | JPY 2.07237 | JPY 2.12703 |
| 2024-10-31 (Thursday) | 301,700 | JPY 641,725 | JPY 641,725 | 0 | JPY 11,398 | JPY 2.12703 | JPY 2.08925 |
| 2024-10-30 (Wednesday) | 301,700 | JPY 630,327 | JPY 630,327 | 0 | JPY 5,225 | JPY 2.08925 | JPY 2.07193 |
| 2024-10-29 (Tuesday) | 301,700 | JPY 625,102 | JPY 625,102 | 0 | JPY 4,908 | JPY 2.07193 | JPY 2.05566 |
| 2024-10-28 (Monday) | 301,700 | JPY 620,194 | JPY 620,194 | 0 | JPY 9,035 | JPY 2.05566 | JPY 2.02572 |
| 2024-10-25 (Friday) | 301,700 | JPY 611,159 | JPY 611,159 | 0 | JPY -2,529 | JPY 2.02572 | JPY 2.0341 |
| 2024-10-24 (Thursday) | 301,700 | JPY 613,688 | JPY 613,688 | 1,200 | JPY 8,938 | JPY 2.0341 | JPY 2.01248 |
| 2024-10-23 (Wednesday) | 300,500 | JPY 604,750 | JPY 604,750 | 0 | JPY -18,203 | JPY 2.01248 | JPY 2.07305 |
| 2024-10-22 (Tuesday) | 300,500 | JPY 622,953 | JPY 622,953 | 0 | JPY -13,068 | JPY 2.07305 | JPY 2.11654 |
| 2024-10-21 (Monday) | 300,500 | JPY 636,021 | JPY 636,021 | 0 | JPY -12,764 | JPY 2.11654 | JPY 2.15902 |
| 2024-10-18 (Friday) | 300,500 | JPY 648,785 | JPY 648,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 2.301* | 2.17 | |||
| 2025-02-17 | BUY | 600 | 2.339* | 2.15 | |||
| 2025-02-07 | SELL | -600 | 2.312* | 2.12 Profit of 1,274 on sale | |||
| 2025-02-03 | BUY | 7,200 | 2.164* | 2.12 | |||
| 2024-12-04 | SELL | -1,200 | 2.227* | 2.10 Profit of 2,521 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.112* | 2.07 Profit of 6,208 on sale | |||
| 2024-11-18 | SELL | -1,200 | 1.949* | 2.07 Profit of 2,487 on sale | |||
| 2024-11-11 | SELL | -600 | 2.040* | 2.08 Profit of 1,246 on sale | |||
| 2024-10-24 | BUY | 1,200 | 2.034* | 2.07 |
* (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.