| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | AZ-COM MARUWA Holdings Inc. |
| Ticker | 9090.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9090.T holdings
| Date | Number of 9090.T Shares Held | Base Market Value of 9090.T Shares | Local Market Value of 9090.T Shares | Change in 9090.T Shares Held | Change in 9090.T Base Value | Current Price per 9090.T Share Held | Previous Price per 9090.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,700 | JPY 335,127 | JPY 335,127 | 0 | JPY -4,567 | JPY 8.44149 | JPY 8.55652 |
| 2025-03-11 (Tuesday) | 39,700 | JPY 339,694 | JPY 339,694 | 0 | JPY 6,242 | JPY 8.55652 | JPY 8.39929 |
| 2025-03-10 (Monday) | 39,700 | JPY 333,452 | JPY 333,452 | 0 | JPY 1,564 | JPY 8.39929 | JPY 8.3599 |
| 2025-03-07 (Friday) | 39,700 | JPY 331,888 | JPY 331,888 | 0 | JPY 10,364 | JPY 8.3599 | JPY 8.09884 |
| 2025-03-05 (Wednesday) | 39,700 | JPY 321,524 | JPY 321,524 | 0 | JPY -6,622 | JPY 8.09884 | JPY 8.26564 |
| 2025-03-04 (Tuesday) | 39,700 | JPY 328,146 | JPY 328,146 | 0 | JPY 7,650 | JPY 8.26564 | JPY 8.07295 |
| 2025-03-03 (Monday) | 39,700 | JPY 320,496 | JPY 320,496 | 0 | JPY 5,151 | JPY 8.07295 | JPY 7.9432 |
| 2025-02-28 (Friday) | 39,700 | JPY 315,345 | JPY 315,345 | 0 | JPY -3,123 | JPY 7.9432 | JPY 8.02186 |
| 2025-02-27 (Thursday) | 39,700 | JPY 318,468 | JPY 318,468 | 0 | JPY 3,003 | JPY 8.02186 | JPY 7.94622 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 315,465 | JPY 315,465 | 700 | JPY 242 | JPY 7.94622 | JPY 8.08264 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 315,223 | JPY 315,223 | 0 | JPY 1,238 | JPY 8.08264 | JPY 8.0509 |
| 2025-02-24 (Monday) | 39,000 | JPY 313,985 | JPY 313,985 | 0 | JPY 546 | JPY 8.0509 | JPY 8.0369 |
| 2025-02-21 (Friday) | 39,000 | JPY 313,439 | JPY 313,439 | 0 | JPY -6,419 | JPY 8.0369 | JPY 8.20149 |
| 2025-02-20 (Thursday) | 39,000 | JPY 319,858 | JPY 319,858 | 0 | JPY -849 | JPY 8.20149 | JPY 8.22326 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 320,707 | JPY 320,707 | 0 | JPY 5,446 | JPY 8.22326 | JPY 8.08362 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 315,261 | JPY 315,261 | 0 | JPY -4,747 | JPY 8.08362 | JPY 8.20533 |
| 2025-02-17 (Monday) | 39,000 | JPY 320,008 | JPY 320,008 | 100 | JPY -4,148 | JPY 8.20533 | JPY 8.33306 |
| 2025-02-14 (Friday) | 38,900 | JPY 324,156 | JPY 324,156 | 0 | JPY 21 | JPY 8.33306 | JPY 8.33252 |
| 2025-02-13 (Thursday) | 38,900 | JPY 324,135 | JPY 324,135 | 0 | JPY 1,490 | JPY 8.33252 | JPY 8.29422 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 322,645 | JPY 322,645 | 0 | JPY -12,500 | JPY 8.29422 | JPY 8.61555 |
| 2025-02-11 (Tuesday) | 38,900 | JPY 335,145 | JPY 335,145 | 0 | JPY -1,989 | JPY 8.61555 | JPY 8.66668 |
| 2025-02-10 (Monday) | 38,900 | JPY 337,134 | JPY 337,134 | 0 | JPY -4,110 | JPY 8.66668 | JPY 8.77234 |
| 2025-02-07 (Friday) | 38,900 | JPY 341,244 | JPY 341,244 | -100 | JPY 2,136 | JPY 8.77234 | JPY 8.69508 |
| 2025-02-06 (Thursday) | 39,000 | JPY 339,108 | JPY 339,108 | 0 | JPY 44,323 | JPY 8.69508 | JPY 7.55859 |
| 2025-02-05 (Wednesday) | 39,000 | JPY 294,785 | JPY 294,785 | 0 | JPY 4,514 | JPY 7.55859 | JPY 7.44285 |
| 2025-02-04 (Tuesday) | 39,000 | JPY 290,271 | JPY 290,271 | 0 | JPY 9,585 | JPY 7.44285 | JPY 7.19708 |
| 2025-02-03 (Monday) | 39,000 | JPY 280,686 | JPY 280,686 | 1,200 | JPY -37 | JPY 7.19708 | JPY 7.42653 |
| 2025-01-31 (Friday) | 37,800 | JPY 280,723 | JPY 280,723 | 0 | JPY 1,395 | JPY 7.42653 | JPY 7.38963 |
| 2025-01-30 (Thursday) | 37,800 | JPY 279,328 | JPY 279,328 | 0 | JPY 8,649 | JPY 7.38963 | JPY 7.16082 |
| 2025-01-29 (Wednesday) | 37,800 | JPY 270,679 | JPY 270,679 | 0 | JPY -4,089 | JPY 7.16082 | JPY 7.26899 |
| 2025-01-28 (Tuesday) | 37,800 | JPY 274,768 | JPY 274,768 | 0 | JPY 736 | JPY 7.26899 | JPY 7.24952 |
| 2025-01-27 (Monday) | 37,800 | JPY 274,032 | JPY 274,032 | 0 | JPY 5,064 | JPY 7.24952 | JPY 7.11556 |
| 2025-01-24 (Friday) | 37,800 | JPY 268,968 | JPY 268,968 | 0 | JPY 291 | JPY 7.11556 | JPY 7.10786 |
| 2025-01-23 (Thursday) | 37,800 | JPY 268,677 | JPY 268,677 | 0 | JPY 671 | JPY 7.10786 | JPY 7.09011 |
| 2025-01-22 (Wednesday) | 37,800 | JPY 268,006 | JPY 268,006 | ||||
| 2025-01-21 (Tuesday) | 37,800 | JPY 269,696 | JPY 269,696 | ||||
| 2025-01-20 (Monday) | 37,800 | JPY 265,864 | JPY 265,864 | ||||
| 2025-01-17 (Friday) | 37,800 | JPY 258,820 | JPY 258,820 | ||||
| 2025-01-16 (Thursday) | 37,800 | JPY 254,375 | JPY 254,375 | ||||
| 2025-01-15 (Wednesday) | 37,800 | JPY 255,361 | JPY 255,361 | ||||
| 2025-01-14 (Tuesday) | 37,800 | JPY 251,769 | JPY 251,769 | ||||
| 2025-01-13 (Monday) | 37,700 | JPY 259,670 | JPY 259,670 | ||||
| 2025-01-10 (Friday) | 37,700 | JPY 259,579 | JPY 259,579 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 254,157 | JPY 254,157 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 254,157 | JPY 254,157 | ||||
| 2025-01-09 (Thursday) | 37,700 | JPY 254,157 | JPY 254,157 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 250,350 | JPY 250,350 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 250,350 | JPY 250,350 | ||||
| 2025-01-08 (Wednesday) | 37,700 | JPY 250,350 | JPY 250,350 | ||||
| 2025-01-02 (Thursday) | 37,700 | JPY 266,279 | JPY 266,279 | ||||
| 2024-12-31 (Tuesday) | 37,700 | JPY 266,270 | JPY 266,270 | ||||
| 2024-12-30 (Monday) | 37,700 | JPY 266,202 | JPY 266,202 | ||||
| 2024-12-27 (Friday) | 37,700 | JPY 269,431 | JPY 269,431 | ||||
| 2024-12-26 (Thursday) | 37,700 | JPY 264,507 | JPY 264,507 | ||||
| 2024-12-24 (Tuesday) | 37,700 | JPY 260,454 | JPY 260,454 | ||||
| 2024-12-23 (Monday) | 37,700 | JPY 263,665 | JPY 263,665 | ||||
| 2024-12-20 (Friday) | 37,700 | JPY 263,522 | JPY 263,522 | ||||
| 2024-12-19 (Thursday) | 37,700 | JPY 263,693 | JPY 263,693 | ||||
| 2024-12-18 (Wednesday) | 37,700 | JPY 273,848 | JPY 273,848 | ||||
| 2024-12-17 (Tuesday) | 37,700 | JPY 274,258 | JPY 274,258 | ||||
| 2024-12-16 (Monday) | 37,700 | JPY 272,542 | JPY 272,542 | ||||
| 2024-12-13 (Friday) | 37,600 | JPY 279,887 | JPY 279,887 | ||||
| 2024-12-11 (Wednesday) | 37,600 | JPY 273,715 | JPY 273,715 | ||||
| 2024-12-06 (Friday) | 37,700 | JPY 268,873 | JPY 268,873 | 0 | JPY 8,908 | JPY 7.13191 | JPY 6.89562 |
| 2024-12-05 (Thursday) | 37,700 | JPY 259,965 | JPY 259,965 | 0 | JPY -2,930 | JPY 6.89562 | JPY 6.97334 |
| 2024-12-04 (Wednesday) | 37,700 | JPY 262,895 | JPY 262,895 | -200 | JPY -6,413 | JPY 6.97334 | JPY 7.10575 |
| 2024-12-03 (Tuesday) | 37,900 | JPY 269,308 | JPY 269,308 | 0 | JPY 14,476 | JPY 7.10575 | JPY 6.7238 |
| 2024-12-02 (Monday) | 37,900 | JPY 254,832 | JPY 254,832 | 0 | JPY -2,571 | JPY 6.7238 | JPY 6.79164 |
| 2024-11-29 (Friday) | 37,900 | JPY 257,403 | JPY 257,403 | 0 | JPY 5,278 | JPY 6.79164 | JPY 6.65237 |
| 2024-11-28 (Thursday) | 37,900 | JPY 252,125 | JPY 252,125 | 0 | JPY 5,019 | JPY 6.65237 | JPY 6.51995 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 247,106 | JPY 247,106 | 0 | JPY 3,092 | JPY 6.51995 | JPY 6.43836 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 244,014 | JPY 244,014 | 0 | JPY -2,482 | JPY 6.43836 | JPY 6.50385 |
| 2024-11-25 (Monday) | 37,900 | JPY 246,496 | JPY 246,496 | 0 | JPY -1,106 | JPY 6.50385 | JPY 6.53303 |
| 2024-11-22 (Friday) | 37,900 | JPY 247,602 | JPY 247,602 | 0 | JPY -7,316 | JPY 6.53303 | JPY 6.72607 |
| 2024-11-21 (Thursday) | 37,900 | JPY 254,918 | JPY 254,918 | -500 | JPY -9,152 | JPY 6.72607 | JPY 6.87682 |
| 2024-11-20 (Wednesday) | 38,400 | JPY 264,070 | JPY 264,070 | 0 | JPY -3,054 | JPY 6.87682 | JPY 6.95635 |
| 2024-11-19 (Tuesday) | 38,400 | JPY 267,124 | JPY 267,124 | 0 | JPY 8,209 | JPY 6.95635 | JPY 6.74258 |
| 2024-11-18 (Monday) | 38,400 | JPY 258,915 | JPY 258,915 | -200 | JPY -2,623 | JPY 6.74258 | JPY 6.7756 |
| 2024-11-12 (Tuesday) | 38,600 | JPY 261,538 | JPY 261,538 | 0 | JPY -4,349 | JPY 6.7756 | JPY 6.88826 |
| 2024-11-11 (Monday) | 38,600 | JPY 265,887 | JPY 265,887 | -100 | JPY 820 | JPY 6.88826 | JPY 6.84928 |
| 2024-11-08 (Friday) | 38,700 | JPY 265,067 | JPY 265,067 | 0 | JPY 7,514 | JPY 6.84928 | JPY 6.65512 |
| 2024-11-07 (Thursday) | 38,700 | JPY 257,553 | JPY 257,553 | 0 | JPY -464 | JPY 6.65512 | JPY 6.66711 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 258,017 | JPY 258,017 | 0 | JPY -5,711 | JPY 6.66711 | JPY 6.81468 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 263,728 | JPY 263,728 | 0 | JPY -34 | JPY 6.81468 | JPY 6.81556 |
| 2024-11-04 (Monday) | 38,700 | JPY 263,762 | JPY 263,762 | 0 | JPY 1,655 | JPY 6.81556 | JPY 6.77279 |
| 2024-11-01 (Friday) | 38,700 | JPY 262,107 | JPY 262,107 | 0 | JPY -1,863 | JPY 6.77279 | JPY 6.82093 |
| 2024-10-31 (Thursday) | 38,700 | JPY 263,970 | JPY 263,970 | 0 | JPY 2,711 | JPY 6.82093 | JPY 6.75088 |
| 2024-10-30 (Wednesday) | 38,700 | JPY 261,259 | JPY 261,259 | 0 | JPY 6,335 | JPY 6.75088 | JPY 6.58718 |
| 2024-10-29 (Tuesday) | 38,700 | JPY 254,924 | JPY 254,924 | 0 | JPY -155 | JPY 6.58718 | JPY 6.59119 |
| 2024-10-28 (Monday) | 38,700 | JPY 255,079 | JPY 255,079 | 0 | JPY 295 | JPY 6.59119 | JPY 6.58357 |
| 2024-10-25 (Friday) | 38,700 | JPY 254,784 | JPY 254,784 | 0 | JPY -2,520 | JPY 6.58357 | JPY 6.64868 |
| 2024-10-24 (Thursday) | 38,700 | JPY 257,304 | JPY 257,304 | 200 | JPY 1,719 | JPY 6.64868 | JPY 6.63857 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 255,585 | JPY 255,585 | 0 | JPY -7,312 | JPY 6.63857 | JPY 6.82849 |
| 2024-10-22 (Tuesday) | 38,500 | JPY 262,897 | JPY 262,897 | 0 | JPY -11,545 | JPY 6.82849 | JPY 7.12836 |
| 2024-10-21 (Monday) | 38,500 | JPY 274,442 | JPY 274,442 | 0 | JPY 4,488 | JPY 7.12836 | JPY 7.01179 |
| 2024-10-18 (Friday) | 38,500 | JPY 269,954 | JPY 269,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 7.946* | 7.25 | |||
| 2025-02-17 | BUY | 100 | 8.205* | 7.12 | |||
| 2025-02-07 | SELL | -100 | 8.772* | 6.93 Profit of 693 on sale | |||
| 2025-02-03 | BUY | 1,200 | 7.197* | 6.85 | |||
| 2024-12-04 | SELL | -200 | 6.973* | 6.74 Profit of 1,347 on sale | |||
| 2024-11-21 | SELL | -500 | 6.726* | 6.77 Profit of 3,385 on sale | |||
| 2024-11-18 | SELL | -200 | 6.743* | 6.75 Profit of 1,351 on sale | |||
| 2024-11-11 | SELL | -100 | 6.888* | 6.74 Profit of 674 on sale | |||
| 2024-10-24 | BUY | 200 | 6.649* | 6.87 |
* (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.