| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Keihan Holdings Co., Ltd. |
| Ticker | 9045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9045.T holdings
| Date | Number of 9045.T Shares Held | Base Market Value of 9045.T Shares | Local Market Value of 9045.T Shares | Change in 9045.T Shares Held | Change in 9045.T Base Value | Current Price per 9045.T Share Held | Previous Price per 9045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 116,700 | JPY 2,631,189 | JPY 2,631,189 | ||||
| 2025-03-11 (Tuesday) | 116,700 | JPY 2,609,510 | JPY 2,609,510 | 0 | JPY -66,212 | JPY 22.3608 | JPY 22.9282 |
| 2025-03-10 (Monday) | 116,700 | JPY 2,675,722 | JPY 2,675,722 | 0 | JPY -33,484 | JPY 22.9282 | JPY 23.2151 |
| 2025-03-07 (Friday) | 116,700 | JPY 2,709,206 | JPY 2,709,206 | 0 | JPY 25,051 | JPY 23.2151 | JPY 23.0005 |
| 2025-03-05 (Wednesday) | 116,700 | JPY 2,684,155 | JPY 2,684,155 | 0 | JPY -20,814 | JPY 23.0005 | JPY 23.1788 |
| 2025-03-04 (Tuesday) | 116,700 | JPY 2,704,969 | JPY 2,704,969 | 0 | JPY 41,734 | JPY 23.1788 | JPY 22.8212 |
| 2025-03-03 (Monday) | 116,700 | JPY 2,663,235 | JPY 2,663,235 | 0 | JPY 58,888 | JPY 22.8212 | JPY 22.3166 |
| 2025-02-28 (Friday) | 116,700 | JPY 2,604,347 | JPY 2,604,347 | 0 | JPY 18,450 | JPY 22.3166 | JPY 22.1585 |
| 2025-02-27 (Thursday) | 116,700 | JPY 2,585,897 | JPY 2,585,897 | 0 | JPY 8,435 | JPY 22.1585 | JPY 22.0862 |
| 2025-02-26 (Wednesday) | 116,700 | JPY 2,577,462 | JPY 2,577,462 | 1,400 | JPY 63,963 | JPY 22.0862 | JPY 21.7996 |
| 2025-02-25 (Tuesday) | 115,300 | JPY 2,513,499 | JPY 2,513,499 | 0 | JPY -21,865 | JPY 21.7996 | JPY 21.9893 |
| 2025-02-24 (Monday) | 115,300 | JPY 2,535,364 | JPY 2,535,364 | 0 | JPY 4,407 | JPY 21.9893 | JPY 21.9511 |
| 2025-02-21 (Friday) | 115,300 | JPY 2,530,957 | JPY 2,530,957 | 0 | JPY -63,746 | JPY 21.9511 | JPY 22.5039 |
| 2025-02-20 (Thursday) | 115,300 | JPY 2,594,703 | JPY 2,594,703 | 0 | JPY 35,865 | JPY 22.5039 | JPY 22.1929 |
| 2025-02-19 (Wednesday) | 115,300 | JPY 2,558,838 | JPY 2,558,838 | 0 | JPY -7,692 | JPY 22.1929 | JPY 22.2596 |
| 2025-02-18 (Tuesday) | 115,300 | JPY 2,566,530 | JPY 2,566,530 | 0 | JPY 43,664 | JPY 22.2596 | JPY 21.8809 |
| 2025-02-17 (Monday) | 115,300 | JPY 2,522,866 | JPY 2,522,866 | 200 | JPY 11,566 | JPY 21.8809 | JPY 21.8184 |
| 2025-02-14 (Friday) | 115,100 | JPY 2,511,300 | JPY 2,511,300 | 0 | JPY 1,626 | JPY 21.8184 | JPY 21.8043 |
| 2025-02-13 (Thursday) | 115,100 | JPY 2,509,674 | JPY 2,509,674 | 0 | JPY 57,059 | JPY 21.8043 | JPY 21.3086 |
| 2025-02-12 (Wednesday) | 115,100 | JPY 2,452,615 | JPY 2,452,615 | 0 | JPY -26,508 | JPY 21.3086 | JPY 21.5389 |
| 2025-02-11 (Tuesday) | 115,100 | JPY 2,479,123 | JPY 2,479,123 | 0 | JPY -14,717 | JPY 21.5389 | JPY 21.6667 |
| 2025-02-10 (Monday) | 115,100 | JPY 2,493,840 | JPY 2,493,840 | 0 | JPY 15,219 | JPY 21.6667 | JPY 21.5345 |
| 2025-02-07 (Friday) | 115,100 | JPY 2,478,621 | JPY 2,478,621 | -200 | JPY -7,593 | JPY 21.5345 | JPY 21.563 |
| 2025-02-06 (Thursday) | 115,300 | JPY 2,486,214 | JPY 2,486,214 | 0 | JPY 22,510 | JPY 21.563 | JPY 21.3678 |
| 2025-02-05 (Wednesday) | 115,300 | JPY 2,463,704 | JPY 2,463,704 | 0 | JPY 32,372 | JPY 21.3678 | JPY 21.087 |
| 2025-02-04 (Tuesday) | 115,300 | JPY 2,431,332 | JPY 2,431,332 | 0 | JPY -25,362 | JPY 21.087 | JPY 21.307 |
| 2025-02-03 (Monday) | 115,300 | JPY 2,456,694 | JPY 2,456,694 | 2,400 | JPY 18,608 | JPY 21.307 | JPY 21.5951 |
| 2025-01-31 (Friday) | 112,900 | JPY 2,438,086 | JPY 2,438,086 | 0 | JPY -28,889 | JPY 21.5951 | JPY 21.851 |
| 2025-01-30 (Thursday) | 112,900 | JPY 2,466,975 | JPY 2,466,975 | 0 | JPY 49,614 | JPY 21.851 | JPY 21.4115 |
| 2025-01-29 (Wednesday) | 112,900 | JPY 2,417,361 | JPY 2,417,361 | 0 | JPY 24,226 | JPY 21.4115 | JPY 21.1969 |
| 2025-01-28 (Tuesday) | 112,900 | JPY 2,393,135 | JPY 2,393,135 | 0 | JPY 5,745 | JPY 21.1969 | JPY 21.1461 |
| 2025-01-27 (Monday) | 112,900 | JPY 2,387,390 | JPY 2,387,390 | 0 | JPY 53,478 | JPY 21.1461 | JPY 20.6724 |
| 2025-01-24 (Friday) | 112,900 | JPY 2,333,912 | JPY 2,333,912 | 0 | JPY 3,834 | JPY 20.6724 | JPY 20.6384 |
| 2025-01-23 (Thursday) | 112,900 | JPY 2,330,078 | JPY 2,330,078 | 0 | JPY 35,483 | JPY 20.6384 | JPY 20.3241 |
| 2025-01-22 (Wednesday) | 112,900 | JPY 2,294,595 | JPY 2,294,595 | ||||
| 2025-01-21 (Tuesday) | 112,900 | JPY 2,303,874 | JPY 2,303,874 | ||||
| 2025-01-20 (Monday) | 112,900 | JPY 2,281,423 | JPY 2,281,423 | ||||
| 2025-01-17 (Friday) | 112,900 | JPY 2,264,870 | JPY 2,264,870 | ||||
| 2025-01-16 (Thursday) | 112,900 | JPY 2,264,755 | JPY 2,264,755 | ||||
| 2025-01-15 (Wednesday) | 112,900 | JPY 2,262,117 | JPY 2,262,117 | ||||
| 2025-01-14 (Tuesday) | 112,900 | JPY 2,252,353 | JPY 2,252,353 | ||||
| 2025-01-13 (Monday) | 112,700 | JPY 2,283,691 | JPY 2,283,691 | ||||
| 2025-01-10 (Friday) | 112,700 | JPY 2,282,894 | JPY 2,282,894 | ||||
| 2025-01-09 (Thursday) | 112,700 | JPY 2,286,460 | JPY 2,286,460 | ||||
| 2025-01-09 (Thursday) | 112,700 | JPY 2,286,460 | JPY 2,286,460 | ||||
| 2025-01-09 (Thursday) | 112,700 | JPY 2,286,460 | JPY 2,286,460 | ||||
| 2025-01-08 (Wednesday) | 112,700 | JPY 2,324,144 | JPY 2,324,144 | ||||
| 2025-01-08 (Wednesday) | 112,700 | JPY 2,324,144 | JPY 2,324,144 | ||||
| 2025-01-08 (Wednesday) | 112,700 | JPY 2,324,144 | JPY 2,324,144 | ||||
| 2025-01-02 (Thursday) | 112,700 | JPY 2,373,688 | JPY 2,373,688 | ||||
| 2024-12-31 (Tuesday) | 112,700 | JPY 2,373,613 | JPY 2,373,613 | ||||
| 2024-12-30 (Monday) | 112,700 | JPY 2,373,009 | JPY 2,373,009 | ||||
| 2024-12-27 (Friday) | 112,700 | JPY 2,386,975 | JPY 2,386,975 | ||||
| 2024-12-26 (Thursday) | 112,700 | JPY 2,353,606 | JPY 2,353,606 | ||||
| 2024-12-24 (Tuesday) | 112,700 | JPY 2,343,679 | JPY 2,343,679 | ||||
| 2024-12-23 (Monday) | 112,700 | JPY 2,356,702 | JPY 2,356,702 | ||||
| 2024-12-20 (Friday) | 112,700 | JPY 2,362,588 | JPY 2,362,588 | ||||
| 2024-12-19 (Thursday) | 112,700 | JPY 2,344,120 | JPY 2,344,120 | ||||
| 2024-12-18 (Wednesday) | 112,700 | JPY 2,416,411 | JPY 2,416,411 | ||||
| 2024-12-17 (Tuesday) | 112,700 | JPY 2,408,211 | JPY 2,408,211 | ||||
| 2024-12-16 (Monday) | 112,700 | JPY 2,428,127 | JPY 2,428,127 | ||||
| 2024-12-13 (Friday) | 112,500 | JPY 2,452,988 | JPY 2,452,988 | ||||
| 2024-12-11 (Wednesday) | 112,500 | JPY 2,495,245 | JPY 2,495,245 | ||||
| 2024-12-06 (Friday) | 112,700 | JPY 2,573,701 | JPY 2,573,701 | 0 | JPY -12,008 | JPY 22.8367 | JPY 22.9433 |
| 2024-12-05 (Thursday) | 112,700 | JPY 2,585,709 | JPY 2,585,709 | 0 | JPY 21,246 | JPY 22.9433 | JPY 22.7548 |
| 2024-12-04 (Wednesday) | 112,700 | JPY 2,564,463 | JPY 2,564,463 | -400 | JPY -95,955 | JPY 22.7548 | JPY 23.5227 |
| 2024-12-03 (Tuesday) | 113,100 | JPY 2,660,418 | JPY 2,660,418 | 0 | JPY 66,696 | JPY 23.5227 | JPY 22.933 |
| 2024-12-02 (Monday) | 113,100 | JPY 2,593,722 | JPY 2,593,722 | 0 | JPY -20,941 | JPY 22.933 | JPY 23.1182 |
| 2024-11-29 (Friday) | 113,100 | JPY 2,614,663 | JPY 2,614,663 | 0 | JPY 27,601 | JPY 23.1182 | JPY 22.8741 |
| 2024-11-28 (Thursday) | 113,100 | JPY 2,587,062 | JPY 2,587,062 | 0 | JPY -12,198 | JPY 22.8741 | JPY 22.982 |
| 2024-11-27 (Wednesday) | 113,100 | JPY 2,599,260 | JPY 2,599,260 | 0 | JPY -15,701 | JPY 22.982 | JPY 23.1208 |
| 2024-11-26 (Tuesday) | 113,100 | JPY 2,614,961 | JPY 2,614,961 | 0 | JPY 5,243 | JPY 23.1208 | JPY 23.0744 |
| 2024-11-26 (Tuesday) | 113,100 | JPY 2,614,961 | JPY 2,614,961 | 0 | JPY 5,243 | JPY 23.1208 | JPY 23.0744 |
| 2024-11-25 (Monday) | 113,100 | JPY 2,609,718 | JPY 2,609,718 | 0 | JPY -10,700 | JPY 23.0744 | JPY 23.169 |
| 2024-11-25 (Monday) | 113,100 | JPY 2,609,718 | JPY 2,609,718 | 0 | JPY -10,700 | JPY 23.0744 | JPY 23.169 |
| 2024-11-22 (Friday) | 113,100 | JPY 2,620,418 | JPY 2,620,418 | 0 | JPY 1,144 | JPY 23.169 | JPY 23.1589 |
| 2024-11-21 (Thursday) | 113,100 | JPY 2,619,274 | JPY 2,619,274 | -1,000 | JPY 10,143 | JPY 23.1589 | JPY 22.8671 |
| 2024-11-20 (Wednesday) | 114,100 | JPY 2,609,131 | JPY 2,609,131 | 0 | JPY -81,809 | JPY 22.8671 | JPY 23.584 |
| 2024-11-19 (Tuesday) | 114,100 | JPY 2,690,940 | JPY 2,690,940 | 0 | JPY 54,607 | JPY 23.584 | JPY 23.1055 |
| 2024-11-18 (Monday) | 114,100 | JPY 2,636,333 | JPY 2,636,333 | -400 | JPY 105,144 | JPY 23.1055 | JPY 22.1065 |
| 2024-11-12 (Tuesday) | 114,500 | JPY 2,531,189 | JPY 2,531,189 | 0 | JPY 25,932 | JPY 22.1065 | JPY 21.88 |
| 2024-11-11 (Monday) | 114,500 | JPY 2,505,257 | JPY 2,505,257 | -200 | JPY 283,497 | JPY 21.88 | JPY 19.3702 |
| 2024-11-08 (Friday) | 114,700 | JPY 2,221,760 | JPY 2,221,760 | 0 | JPY 87,327 | JPY 19.3702 | JPY 18.6088 |
| 2024-11-07 (Thursday) | 114,700 | JPY 2,134,433 | JPY 2,134,433 | 0 | JPY 70,665 | JPY 18.6088 | JPY 17.9927 |
| 2024-11-06 (Wednesday) | 114,700 | JPY 2,063,768 | JPY 2,063,768 | 0 | JPY -78,204 | JPY 17.9927 | JPY 18.6746 |
| 2024-11-05 (Tuesday) | 114,700 | JPY 2,141,972 | JPY 2,141,972 | 0 | JPY 10,660 | JPY 18.6746 | JPY 18.5816 |
| 2024-11-04 (Monday) | 114,700 | JPY 2,131,312 | JPY 2,131,312 | 0 | JPY 13,376 | JPY 18.5816 | JPY 18.465 |
| 2024-11-01 (Friday) | 114,700 | JPY 2,117,936 | JPY 2,117,936 | 0 | JPY -31,489 | JPY 18.465 | JPY 18.7395 |
| 2024-10-31 (Thursday) | 114,700 | JPY 2,149,425 | JPY 2,149,425 | 0 | JPY 28,638 | JPY 18.7395 | JPY 18.4899 |
| 2024-10-30 (Wednesday) | 114,700 | JPY 2,120,787 | JPY 2,120,787 | 0 | JPY 2,858 | JPY 18.4899 | JPY 18.4649 |
| 2024-10-29 (Tuesday) | 114,700 | JPY 2,117,929 | JPY 2,117,929 | 0 | JPY 20,566 | JPY 18.4649 | JPY 18.2856 |
| 2024-10-28 (Monday) | 114,700 | JPY 2,097,363 | JPY 2,097,363 | 0 | JPY 11,874 | JPY 18.2856 | JPY 18.1821 |
| 2024-10-25 (Friday) | 114,700 | JPY 2,085,489 | JPY 2,085,489 | 0 | JPY 1,167 | JPY 18.1821 | JPY 18.1719 |
| 2024-10-24 (Thursday) | 114,700 | JPY 2,084,322 | JPY 2,084,322 | 400 | JPY -9,068 | JPY 18.1719 | JPY 18.3149 |
| 2024-10-23 (Wednesday) | 114,300 | JPY 2,093,390 | JPY 2,093,390 | 0 | JPY -55,058 | JPY 18.3149 | JPY 18.7966 |
| 2024-10-22 (Tuesday) | 114,300 | JPY 2,148,448 | JPY 2,148,448 | 0 | JPY -24,275 | JPY 18.7966 | JPY 19.0089 |
| 2024-10-21 (Monday) | 114,300 | JPY 2,172,723 | JPY 2,172,723 | 0 | JPY -26,103 | JPY 19.0089 | JPY 19.2373 |
| 2024-10-18 (Friday) | 114,300 | JPY 2,198,826 | JPY 2,198,826 |
| 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 | 22.086* | 21.25 | |||
| 2025-02-17 | BUY | 200 | 21.881* | 21.13 | |||
| 2025-02-07 | SELL | -200 | 21.535* | 21.07 Profit of 4,214 on sale | |||
| 2025-02-03 | BUY | 2,400 | 21.307* | 21.05 | |||
| 2024-12-04 | SELL | -400 | 22.755* | 20.83 Profit of 8,333 on sale | |||
| 2024-11-21 | SELL | -1,000 | 23.159* | 19.58 Profit of 19,585 on sale | |||
| 2024-11-18 | SELL | -400 | 23.106* | 18.95 Profit of 7,580 on sale | |||
| 2024-11-11 | SELL | -200 | 21.880* | 18.54 Profit of 3,709 on sale | |||
| 2024-10-24 | BUY | 400 | 18.172* | 18.71 |
* (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.