| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Keio Corporation |
| Ticker | 9008.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9008.T holdings
| Date | Number of 9008.T Shares Held | Base Market Value of 9008.T Shares | Local Market Value of 9008.T Shares | Change in 9008.T Shares Held | Change in 9008.T Base Value | Current Price per 9008.T Share Held | Previous Price per 9008.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 118,100 | JPY 3,060,893 | JPY 3,060,893 | ||||
| 2025-03-11 (Tuesday) | 118,100 | JPY 3,091,627 | JPY 3,091,627 | 0 | JPY -47,969 | JPY 26.178 | JPY 26.5842 |
| 2025-03-10 (Monday) | 118,100 | JPY 3,139,596 | JPY 3,139,596 | 0 | JPY 7,932 | JPY 26.5842 | JPY 26.5171 |
| 2025-03-07 (Friday) | 118,100 | JPY 3,131,664 | JPY 3,131,664 | 0 | JPY 113,932 | JPY 26.5171 | JPY 25.5523 |
| 2025-03-05 (Wednesday) | 118,100 | JPY 3,017,732 | JPY 3,017,732 | 0 | JPY -85,155 | JPY 25.5523 | JPY 26.2734 |
| 2025-03-04 (Tuesday) | 118,100 | JPY 3,102,887 | JPY 3,102,887 | 0 | JPY 39,070 | JPY 26.2734 | JPY 25.9426 |
| 2025-03-03 (Monday) | 118,100 | JPY 3,063,817 | JPY 3,063,817 | 0 | JPY 38,727 | JPY 25.9426 | JPY 25.6146 |
| 2025-02-28 (Friday) | 118,100 | JPY 3,025,090 | JPY 3,025,090 | 0 | JPY -36,776 | JPY 25.6146 | JPY 25.926 |
| 2025-02-27 (Thursday) | 118,100 | JPY 3,061,866 | JPY 3,061,866 | 0 | JPY 26,916 | JPY 25.926 | JPY 25.6981 |
| 2025-02-26 (Wednesday) | 118,100 | JPY 3,034,950 | JPY 3,034,950 | 1,400 | JPY 60,405 | JPY 25.6981 | JPY 25.4888 |
| 2025-02-25 (Tuesday) | 116,700 | JPY 2,974,545 | JPY 2,974,545 | 0 | JPY -16,821 | JPY 25.4888 | JPY 25.633 |
| 2025-02-24 (Monday) | 116,700 | JPY 2,991,366 | JPY 2,991,366 | 0 | JPY 5,201 | JPY 25.633 | JPY 25.5884 |
| 2025-02-21 (Friday) | 116,700 | JPY 2,986,165 | JPY 2,986,165 | 0 | JPY -53,804 | JPY 25.5884 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 116,700 | JPY 3,039,969 | JPY 3,039,969 | 0 | JPY 14,556 | JPY 26.0494 | JPY 25.9247 |
| 2025-02-19 (Wednesday) | 116,700 | JPY 3,025,413 | JPY 3,025,413 | 0 | JPY -29,339 | JPY 25.9247 | JPY 26.1761 |
| 2025-02-18 (Tuesday) | 116,700 | JPY 3,054,752 | JPY 3,054,752 | 0 | JPY 47,914 | JPY 26.1761 | JPY 25.7655 |
| 2025-02-17 (Monday) | 116,700 | JPY 3,006,838 | JPY 3,006,838 | 200 | JPY 3,325 | JPY 25.7655 | JPY 25.7812 |
| 2025-02-14 (Friday) | 116,500 | JPY 3,003,513 | JPY 3,003,513 | 0 | JPY 8,375 | JPY 25.7812 | JPY 25.7093 |
| 2025-02-13 (Thursday) | 116,500 | JPY 2,995,138 | JPY 2,995,138 | 0 | JPY 67,646 | JPY 25.7093 | JPY 25.1287 |
| 2025-02-12 (Wednesday) | 116,500 | JPY 2,927,492 | JPY 2,927,492 | 0 | JPY -2,672 | JPY 25.1287 | JPY 25.1516 |
| 2025-02-11 (Tuesday) | 116,500 | JPY 2,930,164 | JPY 2,930,164 | 0 | JPY -17,394 | JPY 25.1516 | JPY 25.3009 |
| 2025-02-10 (Monday) | 116,500 | JPY 2,947,558 | JPY 2,947,558 | 0 | JPY 26,304 | JPY 25.3009 | JPY 25.0751 |
| 2025-02-07 (Friday) | 116,500 | JPY 2,921,254 | JPY 2,921,254 | -200 | JPY -29,038 | JPY 25.0751 | JPY 25.281 |
| 2025-02-06 (Thursday) | 116,700 | JPY 2,950,292 | JPY 2,950,292 | 0 | JPY 12,562 | JPY 25.281 | JPY 25.1734 |
| 2025-02-05 (Wednesday) | 116,700 | JPY 2,937,730 | JPY 2,937,730 | 0 | JPY 17,306 | JPY 25.1734 | JPY 25.0251 |
| 2025-02-04 (Tuesday) | 116,700 | JPY 2,920,424 | JPY 2,920,424 | 0 | JPY -26,763 | JPY 25.0251 | JPY 25.2544 |
| 2025-02-03 (Monday) | 116,700 | JPY 2,947,187 | JPY 2,947,187 | 2,400 | JPY 41,893 | JPY 25.2544 | JPY 25.4181 |
| 2025-01-31 (Friday) | 114,300 | JPY 2,905,294 | JPY 2,905,294 | 0 | JPY -43,140 | JPY 25.4181 | JPY 25.7956 |
| 2025-01-30 (Thursday) | 114,300 | JPY 2,948,434 | JPY 2,948,434 | 0 | JPY 49,826 | JPY 25.7956 | JPY 25.3596 |
| 2025-01-29 (Wednesday) | 114,300 | JPY 2,898,608 | JPY 2,898,608 | 0 | JPY 7,529 | JPY 25.3596 | JPY 25.2938 |
| 2025-01-28 (Tuesday) | 114,300 | JPY 2,891,079 | JPY 2,891,079 | 0 | JPY -25,013 | JPY 25.2938 | JPY 25.5126 |
| 2025-01-27 (Monday) | 114,300 | JPY 2,916,092 | JPY 2,916,092 | 0 | JPY 195,030 | JPY 25.5126 | JPY 23.8063 |
| 2025-01-24 (Friday) | 114,300 | JPY 2,721,062 | JPY 2,721,062 | 0 | JPY -11,189 | JPY 23.8063 | JPY 23.9042 |
| 2025-01-23 (Thursday) | 114,300 | JPY 2,732,251 | JPY 2,732,251 | 0 | JPY 35,790 | JPY 23.9042 | JPY 23.5911 |
| 2025-01-22 (Wednesday) | 114,300 | JPY 2,696,461 | JPY 2,696,461 | ||||
| 2025-01-21 (Tuesday) | 114,300 | JPY 2,708,548 | JPY 2,708,548 | ||||
| 2025-01-20 (Monday) | 114,300 | JPY 2,693,687 | JPY 2,693,687 | ||||
| 2025-01-17 (Friday) | 114,300 | JPY 2,653,883 | JPY 2,653,883 | ||||
| 2025-01-16 (Thursday) | 114,300 | JPY 2,668,606 | JPY 2,668,606 | ||||
| 2025-01-15 (Wednesday) | 114,300 | JPY 2,669,669 | JPY 2,669,669 | ||||
| 2025-01-14 (Tuesday) | 114,300 | JPY 2,640,670 | JPY 2,640,670 | ||||
| 2025-01-13 (Monday) | 114,100 | JPY 2,648,149 | JPY 2,648,149 | ||||
| 2025-01-10 (Friday) | 114,100 | JPY 2,647,224 | JPY 2,647,224 | ||||
| 2025-01-09 (Thursday) | 114,100 | JPY 2,646,383 | JPY 2,646,383 | ||||
| 2025-01-09 (Thursday) | 114,100 | JPY 2,646,383 | JPY 2,646,383 | ||||
| 2025-01-09 (Thursday) | 114,100 | JPY 2,646,383 | JPY 2,646,383 | ||||
| 2025-01-08 (Wednesday) | 114,100 | JPY 2,698,009 | JPY 2,698,009 | ||||
| 2025-01-08 (Wednesday) | 114,100 | JPY 2,698,009 | JPY 2,698,009 | ||||
| 2025-01-08 (Wednesday) | 114,100 | JPY 2,698,009 | JPY 2,698,009 | ||||
| 2025-01-02 (Thursday) | 114,100 | JPY 2,787,974 | JPY 2,787,974 | ||||
| 2024-12-31 (Tuesday) | 114,100 | JPY 2,787,885 | JPY 2,787,885 | ||||
| 2024-12-30 (Monday) | 114,100 | JPY 2,787,176 | JPY 2,787,176 | ||||
| 2024-12-27 (Friday) | 114,100 | JPY 2,788,137 | JPY 2,788,137 | ||||
| 2024-12-26 (Thursday) | 114,100 | JPY 2,725,002 | JPY 2,725,002 | ||||
| 2024-12-24 (Tuesday) | 114,100 | JPY 2,734,658 | JPY 2,734,658 | ||||
| 2024-12-23 (Monday) | 114,100 | JPY 2,760,648 | JPY 2,760,648 | ||||
| 2024-12-20 (Friday) | 114,100 | JPY 2,770,302 | JPY 2,770,302 | ||||
| 2024-12-19 (Thursday) | 114,100 | JPY 2,748,038 | JPY 2,748,038 | ||||
| 2024-12-18 (Wednesday) | 114,100 | JPY 2,855,278 | JPY 2,855,278 | ||||
| 2024-12-17 (Tuesday) | 114,100 | JPY 2,893,649 | JPY 2,893,649 | ||||
| 2024-12-16 (Monday) | 114,100 | JPY 2,886,622 | JPY 2,886,622 | ||||
| 2024-12-13 (Friday) | 113,900 | JPY 2,915,591 | JPY 2,915,591 | ||||
| 2024-12-11 (Wednesday) | 113,900 | JPY 2,981,210 | JPY 2,981,210 | ||||
| 2024-12-06 (Friday) | 114,100 | JPY 3,124,828 | JPY 3,124,828 | 0 | JPY 17,912 | JPY 27.3867 | JPY 27.2298 |
| 2024-12-05 (Thursday) | 114,100 | JPY 3,106,916 | JPY 3,106,916 | 0 | JPY 119,215 | JPY 27.2298 | JPY 26.1849 |
| 2024-12-04 (Wednesday) | 114,100 | JPY 2,987,701 | JPY 2,987,701 | -400 | JPY -80,983 | JPY 26.1849 | JPY 26.8007 |
| 2024-12-03 (Tuesday) | 114,500 | JPY 3,068,684 | JPY 3,068,684 | 0 | JPY 77,776 | JPY 26.8007 | JPY 26.1215 |
| 2024-12-02 (Monday) | 114,500 | JPY 2,990,908 | JPY 2,990,908 | 0 | JPY -15,208 | JPY 26.1215 | JPY 26.2543 |
| 2024-11-29 (Friday) | 114,500 | JPY 3,006,116 | JPY 3,006,116 | 0 | JPY 11,472 | JPY 26.2543 | JPY 26.1541 |
| 2024-11-28 (Thursday) | 114,500 | JPY 2,994,644 | JPY 2,994,644 | 0 | JPY -19,531 | JPY 26.1541 | JPY 26.3247 |
| 2024-11-27 (Wednesday) | 114,500 | JPY 3,014,175 | JPY 3,014,175 | 0 | JPY -21,151 | JPY 26.3247 | JPY 26.5094 |
| 2024-11-26 (Tuesday) | 114,500 | JPY 3,035,326 | JPY 3,035,326 | 0 | JPY 16,508 | JPY 26.5094 | JPY 26.3652 |
| 2024-11-26 (Tuesday) | 114,500 | JPY 3,035,326 | JPY 3,035,326 | 0 | JPY 16,508 | JPY 26.5094 | JPY 26.3652 |
| 2024-11-25 (Monday) | 114,500 | JPY 3,018,818 | JPY 3,018,818 | 0 | JPY 11,904 | JPY 26.3652 | JPY 26.2613 |
| 2024-11-25 (Monday) | 114,500 | JPY 3,018,818 | JPY 3,018,818 | 0 | JPY 11,904 | JPY 26.3652 | JPY 26.2613 |
| 2024-11-22 (Friday) | 114,500 | JPY 3,006,914 | JPY 3,006,914 | 0 | JPY -17,978 | JPY 26.2613 | JPY 26.4183 |
| 2024-11-21 (Thursday) | 114,500 | JPY 3,024,892 | JPY 3,024,892 | -1,000 | JPY -5,225 | JPY 26.4183 | JPY 26.2348 |
| 2024-11-20 (Wednesday) | 115,500 | JPY 3,030,117 | JPY 3,030,117 | 0 | JPY -118,451 | JPY 26.2348 | JPY 27.2603 |
| 2024-11-19 (Tuesday) | 115,500 | JPY 3,148,568 | JPY 3,148,568 | 0 | JPY 36,473 | JPY 27.2603 | JPY 26.9445 |
| 2024-11-18 (Monday) | 115,500 | JPY 3,112,095 | JPY 3,112,095 | -400 | JPY -31,325 | JPY 26.9445 | JPY 27.1218 |
| 2024-11-12 (Tuesday) | 115,900 | JPY 3,143,420 | JPY 3,143,420 | 0 | JPY 25,338 | JPY 27.1218 | JPY 26.9032 |
| 2024-11-11 (Monday) | 115,900 | JPY 3,118,082 | JPY 3,118,082 | -200 | JPY 120,802 | JPY 26.9032 | JPY 25.8164 |
| 2024-11-08 (Friday) | 116,100 | JPY 3,074,165 | JPY 3,074,165 | 0 | JPY 76,885 | JPY 26.4786 | JPY 25.8164 |
| 2024-11-08 (Friday) | 116,100 | JPY 3,074,165 | JPY 3,074,165 | 0 | JPY 76,885 | JPY 26.4786 | JPY 25.8164 |
| 2024-11-07 (Thursday) | 116,100 | JPY 2,997,280 | JPY 2,997,280 | 0 | JPY 472,778 | JPY 25.8164 | JPY 21.7442 |
| 2024-11-06 (Wednesday) | 116,100 | JPY 2,524,502 | JPY 2,524,502 | 0 | JPY -75,099 | JPY 21.7442 | JPY 22.3911 |
| 2024-11-05 (Tuesday) | 116,100 | JPY 2,599,601 | JPY 2,599,601 | 0 | JPY 17,225 | JPY 22.3911 | JPY 22.2427 |
| 2024-11-04 (Monday) | 116,100 | JPY 2,582,376 | JPY 2,582,376 | 0 | JPY 16,207 | JPY 22.2427 | JPY 22.1031 |
| 2024-11-01 (Friday) | 116,100 | JPY 2,566,169 | JPY 2,566,169 | 0 | JPY -40,508 | JPY 22.1031 | JPY 22.452 |
| 2024-10-31 (Thursday) | 116,100 | JPY 2,606,677 | JPY 2,606,677 | 0 | JPY 18,086 | JPY 22.452 | JPY 22.2962 |
| 2024-10-30 (Wednesday) | 116,100 | JPY 2,588,591 | JPY 2,588,591 | 0 | JPY -739 | JPY 22.2962 | JPY 22.3026 |
| 2024-10-29 (Tuesday) | 116,100 | JPY 2,589,330 | JPY 2,589,330 | 0 | JPY 14,802 | JPY 22.3026 | JPY 22.1751 |
| 2024-10-28 (Monday) | 116,100 | JPY 2,574,528 | JPY 2,574,528 | 0 | JPY 43,992 | JPY 22.1751 | JPY 21.7962 |
| 2024-10-25 (Friday) | 116,100 | JPY 2,530,536 | JPY 2,530,536 | 0 | JPY -25,177 | JPY 21.7962 | JPY 22.013 |
| 2024-10-24 (Thursday) | 116,100 | JPY 2,555,713 | JPY 2,555,713 | 400 | JPY -7,838 | JPY 22.013 | JPY 22.1569 |
| 2024-10-23 (Wednesday) | 115,700 | JPY 2,563,551 | JPY 2,563,551 | 0 | JPY -59,498 | JPY 22.1569 | JPY 22.6711 |
| 2024-10-22 (Tuesday) | 115,700 | JPY 2,623,049 | JPY 2,623,049 | 0 | JPY -28,321 | JPY 22.6711 | JPY 22.9159 |
| 2024-10-21 (Monday) | 115,700 | JPY 2,651,370 | JPY 2,651,370 | 0 | JPY 5,672 | JPY 22.9159 | JPY 22.8669 |
| 2024-10-18 (Friday) | 115,700 | JPY 2,645,698 | JPY 2,645,698 |
| 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 | 3,858.000 | 3,796.000 | 3,802.200 | JPY 5,323,080 | 25.12 |
| 2025-02-17 | BUY | 200 | 3,960.000 | 3,886.000 | 3,893.400 | JPY 778,680 | 25.03 |
| 2025-02-07 | SELL | -200 | 3,834.000 | 3,796.000 | 3,799.800 | JPY -759,960 | 24.98 Loss of -754,963 on sale |
| 2025-02-03 | BUY | 2,400 | 3,918.000 | 3,840.000 | 3,847.800 | JPY 9,234,720 | 24.96 |
| 2024-12-04 | SELL | -400 | 4,016.000 | 3,919.000 | 3,928.700 | JPY -1,571,480 | 24.77 Loss of -1,561,573 on sale |
| 2024-11-21 | SELL | -1,000 | 4,131.000 | 4,072.000 | 4,077.900 | JPY -4,077,900 | 23.93 Loss of -4,053,972 on sale |
| 2024-11-18 | SELL | -400 | 4,243.000 | 4,144.000 | 4,153.900 | JPY -1,661,560 | 23.45 Loss of -1,652,181 on sale |
| 2024-11-11 | SELL | -200 | 4,165.000 | 4,078.000 | 4,086.700 | JPY -817,340 | 23.00 Loss of -812,740 on sale |
| 2024-10-24 | BUY | 400 | 3,388.000 | 3,344.000 | 3,348.400 | JPY 1,339,360 | 22.58 |
* (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.