| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Matsui Securities Co., Ltd. |
| Ticker | 8628.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8628.T holdings
| Date | Number of 8628.T Shares Held | Base Market Value of 8628.T Shares | Local Market Value of 8628.T Shares | Change in 8628.T Shares Held | Change in 8628.T Base Value | Current Price per 8628.T Share Held | Previous Price per 8628.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 125,200 | JPY 667,722 | JPY 667,722 | 0 | JPY -7,131 | JPY 5.33324 | JPY 5.3902 |
| 2025-03-11 (Tuesday) | 125,200 | JPY 674,853 | JPY 674,853 | 0 | JPY 1,867 | JPY 5.3902 | JPY 5.37529 |
| 2025-03-10 (Monday) | 125,200 | JPY 672,986 | JPY 672,986 | 0 | JPY -7,809 | JPY 5.37529 | JPY 5.43766 |
| 2025-03-07 (Friday) | 125,200 | JPY 680,795 | JPY 680,795 | 0 | JPY 8,174 | JPY 5.43766 | JPY 5.37237 |
| 2025-03-05 (Wednesday) | 125,200 | JPY 672,621 | JPY 672,621 | 0 | JPY -1,809 | JPY 5.37237 | JPY 5.38682 |
| 2025-03-04 (Tuesday) | 125,200 | JPY 674,430 | JPY 674,430 | 0 | JPY 6,997 | JPY 5.38682 | JPY 5.33093 |
| 2025-03-03 (Monday) | 125,200 | JPY 667,433 | JPY 667,433 | 0 | JPY 4,441 | JPY 5.33093 | JPY 5.29546 |
| 2025-02-28 (Friday) | 125,200 | JPY 662,992 | JPY 662,992 | 0 | JPY -9,906 | JPY 5.29546 | JPY 5.37458 |
| 2025-02-27 (Thursday) | 125,200 | JPY 672,898 | JPY 672,898 | 0 | JPY 1,279 | JPY 5.37458 | JPY 5.36437 |
| 2025-02-26 (Wednesday) | 125,200 | JPY 671,619 | JPY 671,619 | 1,400 | JPY 4,809 | JPY 5.36437 | JPY 5.38619 |
| 2025-02-25 (Tuesday) | 123,800 | JPY 666,810 | JPY 666,810 | 0 | JPY 3,448 | JPY 5.38619 | JPY 5.35834 |
| 2025-02-24 (Monday) | 123,800 | JPY 663,362 | JPY 663,362 | 0 | JPY 1,153 | JPY 5.35834 | JPY 5.34902 |
| 2025-02-21 (Friday) | 123,800 | JPY 662,209 | JPY 662,209 | 0 | JPY -1,989 | JPY 5.34902 | JPY 5.36509 |
| 2025-02-20 (Thursday) | 123,800 | JPY 664,198 | JPY 664,198 | 0 | JPY 5,948 | JPY 5.36509 | JPY 5.31704 |
| 2025-02-19 (Wednesday) | 123,800 | JPY 658,250 | JPY 658,250 | 0 | JPY 334 | JPY 5.31704 | JPY 5.31435 |
| 2025-02-18 (Tuesday) | 123,800 | JPY 657,916 | JPY 657,916 | 0 | JPY 332 | JPY 5.31435 | JPY 5.31166 |
| 2025-02-17 (Monday) | 123,800 | JPY 657,584 | JPY 657,584 | 200 | JPY -1,984 | JPY 5.31166 | JPY 5.33631 |
| 2025-02-14 (Friday) | 123,600 | JPY 659,568 | JPY 659,568 | 0 | JPY 5,792 | JPY 5.33631 | JPY 5.28945 |
| 2025-02-13 (Thursday) | 123,600 | JPY 653,776 | JPY 653,776 | 0 | JPY 10,347 | JPY 5.28945 | JPY 5.20574 |
| 2025-02-12 (Wednesday) | 123,600 | JPY 643,429 | JPY 643,429 | 0 | JPY -8,953 | JPY 5.20574 | JPY 5.27817 |
| 2025-02-11 (Tuesday) | 123,600 | JPY 652,382 | JPY 652,382 | 0 | JPY -3,872 | JPY 5.27817 | JPY 5.3095 |
| 2025-02-10 (Monday) | 123,600 | JPY 656,254 | JPY 656,254 | 0 | JPY 636 | JPY 5.3095 | JPY 5.30435 |
| 2025-02-07 (Friday) | 123,600 | JPY 655,618 | JPY 655,618 | -300 | JPY -3,516 | JPY 5.30435 | JPY 5.31989 |
| 2025-02-06 (Thursday) | 123,900 | JPY 659,134 | JPY 659,134 | 0 | JPY 1,950 | JPY 5.31989 | JPY 5.30415 |
| 2025-02-05 (Wednesday) | 123,900 | JPY 657,184 | JPY 657,184 | 0 | JPY 10,624 | JPY 5.30415 | JPY 5.2184 |
| 2025-02-04 (Tuesday) | 123,900 | JPY 646,560 | JPY 646,560 | 0 | JPY 585 | JPY 5.2184 | JPY 5.21368 |
| 2025-02-03 (Monday) | 123,900 | JPY 645,975 | JPY 645,975 | 2,400 | JPY 4,147 | JPY 5.21368 | JPY 5.28254 |
| 2025-01-31 (Friday) | 121,500 | JPY 641,828 | JPY 641,828 | 0 | JPY -1,400 | JPY 5.28254 | JPY 5.29406 |
| 2025-01-30 (Thursday) | 121,500 | JPY 643,228 | JPY 643,228 | 0 | JPY 7,550 | JPY 5.29406 | JPY 5.23192 |
| 2025-01-29 (Wednesday) | 121,500 | JPY 635,678 | JPY 635,678 | 0 | JPY -15,786 | JPY 5.23192 | JPY 5.36184 |
| 2025-01-28 (Tuesday) | 121,500 | JPY 651,464 | JPY 651,464 | 0 | JPY 2,068 | JPY 5.36184 | JPY 5.34482 |
| 2025-01-27 (Monday) | 121,500 | JPY 649,396 | JPY 649,396 | 0 | JPY 15,815 | JPY 5.34482 | JPY 5.21466 |
| 2025-01-24 (Friday) | 121,500 | JPY 633,581 | JPY 633,581 | 0 | JPY 7,272 | JPY 5.21466 | JPY 5.15481 |
| 2025-01-23 (Thursday) | 121,500 | JPY 626,309 | JPY 626,309 | 0 | JPY 1,001 | JPY 5.15481 | JPY 5.14657 |
| 2025-01-22 (Wednesday) | 121,500 | JPY 625,308 | JPY 625,308 | ||||
| 2025-01-21 (Tuesday) | 121,500 | JPY 634,512 | JPY 634,512 | ||||
| 2025-01-20 (Monday) | 121,500 | JPY 629,801 | JPY 629,801 | ||||
| 2025-01-17 (Friday) | 121,500 | JPY 626,469 | JPY 626,469 | ||||
| 2025-01-16 (Thursday) | 121,500 | JPY 629,250 | JPY 629,250 | ||||
| 2025-01-15 (Wednesday) | 121,500 | JPY 627,262 | JPY 627,262 | ||||
| 2025-01-14 (Tuesday) | 121,500 | JPY 616,173 | JPY 616,173 | ||||
| 2025-01-13 (Monday) | 121,300 | JPY 622,960 | JPY 622,960 | ||||
| 2025-01-10 (Friday) | 121,300 | JPY 622,742 | JPY 622,742 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 621,185 | JPY 621,185 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 621,185 | JPY 621,185 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 621,185 | JPY 621,185 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 625,566 | JPY 625,566 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 625,566 | JPY 625,566 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 625,566 | JPY 625,566 | ||||
| 2025-01-02 (Thursday) | 121,300 | JPY 629,829 | JPY 629,829 | ||||
| 2024-12-31 (Tuesday) | 121,300 | JPY 629,809 | JPY 629,809 | ||||
| 2024-12-30 (Monday) | 121,300 | JPY 629,649 | JPY 629,649 | ||||
| 2024-12-27 (Friday) | 121,300 | JPY 628,230 | JPY 628,230 | ||||
| 2024-12-26 (Thursday) | 121,300 | JPY 621,599 | JPY 621,599 | ||||
| 2024-12-24 (Tuesday) | 121,300 | JPY 621,379 | JPY 621,379 | ||||
| 2024-12-23 (Monday) | 121,300 | JPY 622,942 | JPY 622,942 | ||||
| 2024-12-20 (Friday) | 121,300 | JPY 624,674 | JPY 624,674 | ||||
| 2024-12-19 (Thursday) | 121,300 | JPY 623,826 | JPY 623,826 | ||||
| 2024-12-18 (Wednesday) | 121,300 | JPY 638,587 | JPY 638,587 | ||||
| 2024-12-17 (Tuesday) | 121,300 | JPY 647,797 | JPY 647,797 | ||||
| 2024-12-16 (Monday) | 121,300 | JPY 645,685 | JPY 645,685 | ||||
| 2024-12-13 (Friday) | 121,100 | JPY 647,716 | JPY 647,716 | ||||
| 2024-12-11 (Wednesday) | 121,100 | JPY 659,188 | JPY 659,188 | ||||
| 2024-12-06 (Friday) | 121,300 | JPY 667,640 | JPY 667,640 | 0 | JPY -6,518 | JPY 5.50404 | JPY 5.55777 |
| 2024-12-05 (Thursday) | 121,300 | JPY 674,158 | JPY 674,158 | 0 | JPY 7,302 | JPY 5.55777 | JPY 5.49758 |
| 2024-12-04 (Wednesday) | 121,300 | JPY 666,856 | JPY 666,856 | -400 | JPY -6,196 | JPY 5.49758 | JPY 5.53042 |
| 2024-12-03 (Tuesday) | 121,700 | JPY 673,052 | JPY 673,052 | 0 | JPY 10,629 | JPY 5.53042 | JPY 5.44308 |
| 2024-12-02 (Monday) | 121,700 | JPY 662,423 | JPY 662,423 | 0 | JPY 3,622 | JPY 5.44308 | JPY 5.41332 |
| 2024-11-29 (Friday) | 121,700 | JPY 658,801 | JPY 658,801 | 0 | JPY 1,810 | JPY 5.41332 | JPY 5.39845 |
| 2024-11-28 (Thursday) | 121,700 | JPY 656,991 | JPY 656,991 | 0 | JPY -1,957 | JPY 5.39845 | JPY 5.41453 |
| 2024-11-27 (Wednesday) | 121,700 | JPY 658,948 | JPY 658,948 | 0 | JPY 4,668 | JPY 5.41453 | JPY 5.37617 |
| 2024-11-26 (Tuesday) | 121,700 | JPY 654,280 | JPY 654,280 | 0 | JPY -3,217 | JPY 5.37617 | JPY 5.4026 |
| 2024-11-25 (Monday) | 121,700 | JPY 657,497 | JPY 657,497 | 0 | JPY 5,413 | JPY 5.4026 | JPY 5.35813 |
| 2024-11-22 (Friday) | 121,700 | JPY 652,084 | JPY 652,084 | 0 | JPY -6,393 | JPY 5.35813 | JPY 5.41066 |
| 2024-11-21 (Thursday) | 121,700 | JPY 658,477 | JPY 658,477 | -1,000 | JPY 3,162 | JPY 5.41066 | JPY 5.34079 |
| 2024-11-20 (Wednesday) | 122,700 | JPY 655,315 | JPY 655,315 | 0 | JPY -11,741 | JPY 5.34079 | JPY 5.43648 |
| 2024-11-19 (Tuesday) | 122,700 | JPY 667,056 | JPY 667,056 | 0 | JPY 9,162 | JPY 5.43648 | JPY 5.36181 |
| 2024-11-18 (Monday) | 122,700 | JPY 657,894 | JPY 657,894 | -400 | JPY -16,856 | JPY 5.36181 | JPY 5.48132 |
| 2024-11-12 (Tuesday) | 123,100 | JPY 674,750 | JPY 674,750 | 0 | JPY 2,794 | JPY 5.48132 | JPY 5.45862 |
| 2024-11-11 (Monday) | 123,100 | JPY 671,956 | JPY 671,956 | -200 | JPY -8,348 | JPY 5.45862 | JPY 5.51747 |
| 2024-11-08 (Friday) | 123,300 | JPY 680,304 | JPY 680,304 | 0 | JPY 4,014 | JPY 5.51747 | JPY 5.48491 |
| 2024-11-07 (Thursday) | 123,300 | JPY 676,290 | JPY 676,290 | 0 | JPY 20,405 | JPY 5.48491 | JPY 5.31942 |
| 2024-11-06 (Wednesday) | 123,300 | JPY 655,885 | JPY 655,885 | 0 | JPY -9,177 | JPY 5.31942 | JPY 5.39385 |
| 2024-11-05 (Tuesday) | 123,300 | JPY 665,062 | JPY 665,062 | 0 | JPY 3,157 | JPY 5.39385 | JPY 5.36825 |
| 2024-11-04 (Monday) | 123,300 | JPY 661,905 | JPY 661,905 | 0 | JPY 4,155 | JPY 5.36825 | JPY 5.33455 |
| 2024-11-01 (Friday) | 123,300 | JPY 657,750 | JPY 657,750 | 0 | JPY -10,049 | JPY 5.33455 | JPY 5.41605 |
| 2024-10-31 (Thursday) | 123,300 | JPY 667,799 | JPY 667,799 | 0 | JPY 9,297 | JPY 5.41605 | JPY 5.34065 |
| 2024-10-30 (Wednesday) | 123,300 | JPY 658,502 | JPY 658,502 | 0 | JPY 10,992 | JPY 5.34065 | JPY 5.2515 |
| 2024-10-29 (Tuesday) | 123,300 | JPY 647,510 | JPY 647,510 | 0 | JPY 15,058 | JPY 5.2515 | JPY 5.12938 |
| 2024-10-28 (Monday) | 123,300 | JPY 632,452 | JPY 632,452 | 0 | JPY -84 | JPY 5.12938 | JPY 5.13006 |
| 2024-10-25 (Friday) | 123,300 | JPY 632,536 | JPY 632,536 | 0 | JPY -4,621 | JPY 5.13006 | JPY 5.16753 |
| 2024-10-24 (Thursday) | 123,300 | JPY 637,157 | JPY 637,157 | 400 | JPY 4,368 | JPY 5.16753 | JPY 5.14881 |
| 2024-10-23 (Wednesday) | 122,900 | JPY 632,789 | JPY 632,789 | 0 | JPY -15,146 | JPY 5.14881 | JPY 5.27205 |
| 2024-10-22 (Tuesday) | 122,900 | JPY 647,935 | JPY 647,935 | 0 | JPY -7,281 | JPY 5.27205 | JPY 5.33129 |
| 2024-10-21 (Monday) | 122,900 | JPY 655,216 | JPY 655,216 | 0 | JPY -6,089 | JPY 5.33129 | JPY 5.38084 |
| 2024-10-18 (Friday) | 122,900 | JPY 661,305 | JPY 661,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 5.364* | 5.34 | |||
| 2025-02-17 | BUY | 200 | 5.312* | 5.34 | |||
| 2025-02-07 | SELL | -300 | 5.304* | 5.35 Profit of 1,604 on sale | |||
| 2025-02-03 | BUY | 2,400 | 5.214* | 5.36 | |||
| 2024-12-04 | SELL | -400 | 5.498* | 5.36 Profit of 2,144 on sale | |||
| 2024-11-21 | SELL | -1,000 | 5.411* | 5.33 Profit of 5,334 on sale | |||
| 2024-11-18 | SELL | -400 | 5.362* | 5.33 Profit of 2,130 on sale | |||
| 2024-11-11 | SELL | -200 | 5.459* | 5.31 Profit of 1,061 on sale | |||
| 2024-10-24 | BUY | 400 | 5.168* | 5.25 |
* (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.