| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 596,900 | JPY 11,916,670 | JPY 11,916,670 | 0 | JPY 204,496 | JPY 19.9643 | JPY 19.6217 |
| 2025-03-11 (Tuesday) | 596,900 | JPY 11,712,174 | JPY 11,712,174 | 0 | JPY -602,653 | JPY 19.6217 | JPY 20.6313 |
| 2025-03-10 (Monday) | 596,900 | JPY 12,314,827 | JPY 12,314,827 | 0 | JPY -154,146 | JPY 20.6313 | JPY 20.8896 |
| 2025-03-07 (Friday) | 596,900 | JPY 12,468,973 | JPY 12,468,973 | 0 | JPY -141,647 | JPY 20.8896 | JPY 21.1269 |
| 2025-03-05 (Wednesday) | 596,900 | JPY 12,610,620 | JPY 12,610,620 | 0 | JPY -138,271 | JPY 21.1269 | JPY 21.3585 |
| 2025-03-04 (Tuesday) | 596,900 | JPY 12,748,891 | JPY 12,748,891 | 0 | JPY 84,306 | JPY 21.3585 | JPY 21.2173 |
| 2025-03-03 (Monday) | 596,900 | JPY 12,664,585 | JPY 12,664,585 | 0 | JPY 246,910 | JPY 21.2173 | JPY 20.8036 |
| 2025-02-28 (Friday) | 596,900 | JPY 12,417,675 | JPY 12,417,675 | 0 | JPY -219,657 | JPY 20.8036 | JPY 21.1716 |
| 2025-02-27 (Thursday) | 596,900 | JPY 12,637,332 | JPY 12,637,332 | 0 | JPY 9,027 | JPY 21.1716 | JPY 21.1565 |
| 2025-02-26 (Wednesday) | 596,900 | JPY 12,628,305 | JPY 12,628,305 | 7,700 | JPY -89,578 | JPY 21.1565 | JPY 21.585 |
| 2025-02-25 (Tuesday) | 589,200 | JPY 12,717,883 | JPY 12,717,883 | 0 | JPY 69,618 | JPY 21.585 | JPY 21.4668 |
| 2025-02-24 (Monday) | 589,200 | JPY 12,648,265 | JPY 12,648,265 | 0 | JPY 21,988 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 589,200 | JPY 12,626,277 | JPY 12,626,277 | 0 | JPY 174,976 | JPY 21.4295 | JPY 21.1326 |
| 2025-02-20 (Thursday) | 589,200 | JPY 12,451,301 | JPY 12,451,301 | 0 | JPY 180,841 | JPY 21.1326 | JPY 20.8256 |
| 2025-02-19 (Wednesday) | 589,200 | JPY 12,270,460 | JPY 12,270,460 | 0 | JPY -44,603 | JPY 20.8256 | JPY 20.9013 |
| 2025-02-18 (Tuesday) | 589,200 | JPY 12,315,063 | JPY 12,315,063 | 0 | JPY 18,411 | JPY 20.9013 | JPY 20.8701 |
| 2025-02-17 (Monday) | 589,200 | JPY 12,296,652 | JPY 12,296,652 | 1,100 | JPY 377,351 | JPY 20.8701 | JPY 20.2675 |
| 2025-02-14 (Friday) | 588,100 | JPY 11,919,301 | JPY 11,919,301 | 0 | JPY 129,266 | JPY 20.2675 | JPY 20.0477 |
| 2025-02-13 (Thursday) | 588,100 | JPY 11,790,035 | JPY 11,790,035 | 0 | JPY 372,263 | JPY 20.0477 | JPY 19.4147 |
| 2025-02-12 (Wednesday) | 588,100 | JPY 11,417,772 | JPY 11,417,772 | 0 | JPY -169,551 | JPY 19.4147 | JPY 19.703 |
| 2025-02-11 (Tuesday) | 588,100 | JPY 11,587,323 | JPY 11,587,323 | 0 | JPY -68,783 | JPY 19.703 | JPY 19.8199 |
| 2025-02-10 (Monday) | 588,100 | JPY 11,656,106 | JPY 11,656,106 | 0 | JPY -33,248 | JPY 19.8199 | JPY 19.8765 |
| 2025-02-07 (Friday) | 588,100 | JPY 11,689,354 | JPY 11,689,354 | -1,200 | JPY 99,146 | JPY 19.8765 | JPY 19.6678 |
| 2025-02-06 (Thursday) | 589,300 | JPY 11,590,208 | JPY 11,590,208 | 0 | JPY 140,796 | JPY 19.6678 | JPY 19.4288 |
| 2025-02-05 (Wednesday) | 589,300 | JPY 11,449,412 | JPY 11,449,412 | 0 | JPY 188,902 | JPY 19.4288 | JPY 19.1083 |
| 2025-02-04 (Tuesday) | 589,300 | JPY 11,260,510 | JPY 11,260,510 | 0 | JPY 145,342 | JPY 19.1083 | JPY 18.8616 |
| 2025-02-03 (Monday) | 589,300 | JPY 11,115,168 | JPY 11,115,168 | 13,200 | JPY 84,257 | JPY 18.8616 | JPY 19.1476 |
| 2025-01-31 (Friday) | 576,100 | JPY 11,030,911 | JPY 11,030,911 | 0 | JPY -51,170 | JPY 19.1476 | JPY 19.2364 |
| 2025-01-30 (Thursday) | 576,100 | JPY 11,082,081 | JPY 11,082,081 | 0 | JPY 259,533 | JPY 19.2364 | JPY 18.7859 |
| 2025-01-29 (Wednesday) | 576,100 | JPY 10,822,548 | JPY 10,822,548 | 0 | JPY 98,128 | JPY 18.7859 | JPY 18.6156 |
| 2025-01-28 (Tuesday) | 576,100 | JPY 10,724,420 | JPY 10,724,420 | 0 | JPY -58,210 | JPY 18.6156 | JPY 18.7166 |
| 2025-01-27 (Monday) | 576,100 | JPY 10,782,630 | JPY 10,782,630 | 0 | JPY 223,664 | JPY 18.7166 | JPY 18.3284 |
| 2025-01-24 (Friday) | 576,100 | JPY 10,558,966 | JPY 10,558,966 | 0 | JPY 26,737 | JPY 18.3284 | JPY 18.2819 |
| 2025-01-23 (Thursday) | 576,100 | JPY 10,532,229 | JPY 10,532,229 | 0 | JPY 107,071 | JPY 18.2819 | JPY 18.0961 |
| 2025-01-22 (Wednesday) | 576,100 | JPY 10,425,158 | JPY 10,425,158 | ||||
| 2025-01-21 (Tuesday) | 576,100 | JPY 10,567,120 | JPY 10,567,120 | ||||
| 2025-01-20 (Monday) | 576,100 | JPY 10,738,621 | JPY 10,738,621 | ||||
| 2025-01-17 (Friday) | 576,100 | JPY 10,453,747 | JPY 10,453,747 | ||||
| 2025-01-16 (Thursday) | 576,100 | JPY 10,689,178 | JPY 10,689,178 | ||||
| 2025-01-15 (Wednesday) | 576,100 | JPY 10,503,694 | JPY 10,503,694 | ||||
| 2025-01-14 (Tuesday) | 576,100 | JPY 10,114,440 | JPY 10,114,440 | ||||
| 2025-01-13 (Monday) | 575,000 | JPY 10,200,524 | JPY 10,200,524 | ||||
| 2025-01-10 (Friday) | 575,000 | JPY 10,196,963 | JPY 10,196,963 | ||||
| 2025-01-09 (Thursday) | 575,000 | JPY 10,429,894 | JPY 10,429,894 | ||||
| 2025-01-09 (Thursday) | 575,000 | JPY 10,429,894 | JPY 10,429,894 | ||||
| 2025-01-09 (Thursday) | 575,000 | JPY 10,429,894 | JPY 10,429,894 | ||||
| 2025-01-08 (Wednesday) | 575,000 | JPY 10,687,334 | JPY 10,687,334 | ||||
| 2025-01-08 (Wednesday) | 575,000 | JPY 10,687,334 | JPY 10,687,334 | ||||
| 2025-01-08 (Wednesday) | 575,000 | JPY 10,687,334 | JPY 10,687,334 | ||||
| 2025-01-02 (Thursday) | 575,000 | JPY 10,630,667 | JPY 10,630,667 | ||||
| 2024-12-31 (Tuesday) | 575,000 | JPY 10,630,329 | JPY 10,630,329 | ||||
| 2024-12-30 (Monday) | 575,000 | JPY 10,627,624 | JPY 10,627,624 | ||||
| 2024-12-27 (Friday) | 575,000 | JPY 10,685,792 | JPY 10,685,792 | ||||
| 2024-12-26 (Thursday) | 575,000 | JPY 10,469,427 | JPY 10,469,427 | ||||
| 2024-12-24 (Tuesday) | 575,000 | JPY 10,353,216 | JPY 10,353,216 | ||||
| 2024-12-23 (Monday) | 575,000 | JPY 10,329,801 | JPY 10,329,801 | ||||
| 2024-12-20 (Friday) | 575,000 | JPY 10,224,427 | JPY 10,224,427 | ||||
| 2024-12-19 (Thursday) | 575,000 | JPY 10,178,588 | JPY 10,178,588 | ||||
| 2024-12-18 (Wednesday) | 575,000 | JPY 10,266,391 | JPY 10,266,391 | ||||
| 2024-12-17 (Tuesday) | 575,000 | JPY 10,397,522 | JPY 10,397,522 | ||||
| 2024-12-16 (Monday) | 575,000 | JPY 10,392,015 | JPY 10,392,015 | ||||
| 2024-12-13 (Friday) | 573,900 | JPY 10,386,849 | JPY 10,386,849 | ||||
| 2024-12-11 (Wednesday) | 573,900 | JPY 10,659,003 | JPY 10,659,003 | ||||
| 2024-12-06 (Friday) | 575,000 | JPY 10,674,078 | JPY 10,674,078 | 0 | JPY -97,604 | JPY 18.5636 | JPY 18.7334 |
| 2024-12-05 (Thursday) | 575,000 | JPY 10,771,682 | JPY 10,771,682 | 0 | JPY 72,852 | JPY 18.7334 | JPY 18.6067 |
| 2024-12-04 (Wednesday) | 575,000 | JPY 10,698,830 | JPY 10,698,830 | -2,200 | JPY -591,732 | JPY 18.6067 | JPY 19.5609 |
| 2024-12-03 (Tuesday) | 577,200 | JPY 11,290,562 | JPY 11,290,562 | 0 | JPY 117,334 | JPY 19.5609 | JPY 19.3576 |
| 2024-12-02 (Monday) | 577,200 | JPY 11,173,228 | JPY 11,173,228 | 0 | JPY 285,272 | JPY 19.3576 | JPY 18.8634 |
| 2024-11-29 (Friday) | 577,200 | JPY 10,887,956 | JPY 10,887,956 | 0 | JPY 130,571 | JPY 18.8634 | JPY 18.6372 |
| 2024-11-28 (Thursday) | 577,200 | JPY 10,757,385 | JPY 10,757,385 | 0 | JPY 1,192,466 | JPY 18.6372 | JPY 16.5712 |
| 2024-11-27 (Wednesday) | 577,200 | JPY 9,564,919 | JPY 9,564,919 | 0 | JPY 29,863 | JPY 16.5712 | JPY 16.5195 |
| 2024-11-26 (Tuesday) | 577,200 | JPY 9,535,056 | JPY 9,535,056 | 0 | JPY 166,820 | JPY 16.5195 | JPY 16.2305 |
| 2024-11-25 (Monday) | 577,200 | JPY 9,368,236 | JPY 9,368,236 | 0 | JPY 421,738 | JPY 16.2305 | JPY 15.4998 |
| 2024-11-22 (Friday) | 577,200 | JPY 8,946,498 | JPY 8,946,498 | 0 | JPY 41,180 | JPY 15.4998 | JPY 15.4285 |
| 2024-11-21 (Thursday) | 577,200 | JPY 8,905,318 | JPY 8,905,318 | -5,500 | JPY -185,618 | JPY 15.4285 | JPY 15.6014 |
| 2024-11-20 (Wednesday) | 582,700 | JPY 9,090,936 | JPY 9,090,936 | 0 | JPY -365,260 | JPY 15.6014 | JPY 16.2282 |
| 2024-11-19 (Tuesday) | 582,700 | JPY 9,456,196 | JPY 9,456,196 | 0 | JPY 173,451 | JPY 16.2282 | JPY 15.9306 |
| 2024-11-18 (Monday) | 582,700 | JPY 9,282,745 | JPY 9,282,745 | -2,200 | JPY -532,144 | JPY 15.9306 | JPY 16.7805 |
| 2024-11-12 (Tuesday) | 584,900 | JPY 9,814,889 | JPY 9,814,889 | 0 | JPY 2,891 | JPY 16.7805 | JPY 16.7755 |
| 2024-11-11 (Monday) | 584,900 | JPY 9,811,998 | JPY 9,811,998 | -1,100 | JPY -181,013 | JPY 16.7755 | JPY 17.0529 |
| 2024-11-08 (Friday) | 586,000 | JPY 10,016,880 | JPY 10,016,880 | 0 | JPY 23,869 | JPY 17.0937 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 586,000 | JPY 9,993,011 | JPY 9,993,011 | 0 | JPY 463,012 | JPY 17.0529 | JPY 16.2628 |
| 2024-11-06 (Wednesday) | 586,000 | JPY 9,529,999 | JPY 9,529,999 | 0 | JPY 163,250 | JPY 16.2628 | JPY 15.9842 |
| 2024-11-05 (Tuesday) | 586,000 | JPY 9,366,749 | JPY 9,366,749 | 0 | JPY 149,118 | JPY 15.9842 | JPY 15.7297 |
| 2024-11-04 (Monday) | 586,000 | JPY 9,217,631 | JPY 9,217,631 | 0 | JPY 57,849 | JPY 15.7297 | JPY 15.631 |
| 2024-11-01 (Friday) | 586,000 | JPY 9,159,782 | JPY 9,159,782 | 0 | JPY -336,630 | JPY 15.631 | JPY 16.2055 |
| 2024-10-31 (Thursday) | 586,000 | JPY 9,496,412 | JPY 9,496,412 | 0 | JPY -12,960 | JPY 16.2055 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 586,000 | JPY 9,509,372 | JPY 9,509,372 | 0 | JPY 9,971 | JPY 16.2276 | JPY 16.2106 |
| 2024-10-29 (Tuesday) | 586,000 | JPY 9,499,401 | JPY 9,499,401 | 0 | JPY 99,538 | JPY 16.2106 | JPY 16.0407 |
| 2024-10-28 (Monday) | 586,000 | JPY 9,399,863 | JPY 9,399,863 | 0 | JPY -19,612 | JPY 16.0407 | JPY 16.0742 |
| 2024-10-25 (Friday) | 586,000 | JPY 9,419,475 | JPY 9,419,475 | 0 | JPY -102,880 | JPY 16.0742 | JPY 16.2498 |
| 2024-10-24 (Thursday) | 586,000 | JPY 9,522,355 | JPY 9,522,355 | 2,200 | JPY -132,568 | JPY 16.2498 | JPY 16.5381 |
| 2024-10-23 (Wednesday) | 583,800 | JPY 9,433,418 | JPY 9,433,418 | 0 | JPY -221,505 | JPY 16.1586 | JPY 16.5381 |
| 2024-10-22 (Tuesday) | 583,800 | JPY 9,654,923 | JPY 9,654,923 | 0 | JPY -197,151 | JPY 16.5381 | JPY 16.8758 |
| 2024-10-21 (Monday) | 583,800 | JPY 9,852,074 | JPY 9,852,074 | 0 | JPY -176,775 | JPY 16.8758 | JPY 17.1786 |
| 2024-10-18 (Friday) | 583,800 | JPY 10,028,849 | JPY 10,028,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,700 | 3,206.000 | 3,127.000 | 3,134.900 | JPY 24,138,730 | 18.10 |
| 2025-02-17 | BUY | 1,100 | 3,213.000 | 3,099.000 | 3,110.400 | JPY 3,421,440 | 17.66 |
| 2025-02-07 | SELL | -1,200 | 3,027.000 | 2,983.500 | 2,987.850 | JPY -3,585,420 | 17.36 Loss of -3,564,590 on sale |
| 2025-02-03 | BUY | 13,200 | 2,932.500 | 2,885.000 | 2,889.750 | JPY 38,144,700 | 17.16 |
| 2024-12-04 | SELL | -2,200 | 2,909.000 | 2,799.000 | 2,810.000 | JPY -6,182,000 | 16.63 Loss of -6,145,410 on sale |
| 2024-11-21 | SELL | -5,500 | 2,424.000 | 2,374.000 | 2,379.000 | JPY -13,084,500 | 16.28 Loss of -12,994,946 on sale |
| 2024-11-18 | SELL | -2,200 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -5,400,340 | 16.35 Loss of -5,364,378 on sale |
| 2024-11-11 | SELL | -1,100 | 2,596.000 | 2,561.000 | 2,564.500 | JPY -2,820,950 | 16.29 Loss of -2,803,032 on sale |
| 2024-10-24 | BUY | 2,200 | 2,487.500 | 2,431.000 | 2,436.650 | JPY 5,360,630 | 16.52 |
* (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.