| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Iino Kaiun Kaisha, Ltd. |
| Ticker | 9119.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9119.T holdings
| Date | Number of 9119.T Shares Held | Base Market Value of 9119.T Shares | Local Market Value of 9119.T Shares | Change in 9119.T Shares Held | Change in 9119.T Base Value | Current Price per 9119.T Share Held | Previous Price per 9119.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,500 | JPY 546,573 | JPY 546,573 | ||||
| 2025-03-11 (Tuesday) | 77,500 | JPY 548,054 | JPY 548,054 | 0 | JPY 859 | JPY 7.07166 | JPY 7.06058 |
| 2025-03-10 (Monday) | 77,500 | JPY 547,195 | JPY 547,195 | 0 | JPY -1,385 | JPY 7.06058 | JPY 7.07845 |
| 2025-03-07 (Friday) | 77,500 | JPY 548,580 | JPY 548,580 | 0 | JPY 7,834 | JPY 7.07845 | JPY 6.97737 |
| 2025-03-05 (Wednesday) | 77,500 | JPY 540,746 | JPY 540,746 | 0 | JPY 3,092 | JPY 6.97737 | JPY 6.93747 |
| 2025-03-04 (Tuesday) | 77,500 | JPY 537,654 | JPY 537,654 | 0 | JPY 2,780 | JPY 6.93747 | JPY 6.9016 |
| 2025-03-03 (Monday) | 77,500 | JPY 534,874 | JPY 534,874 | 0 | JPY 4,647 | JPY 6.9016 | JPY 6.84164 |
| 2025-02-28 (Friday) | 77,500 | JPY 530,227 | JPY 530,227 | 0 | JPY -5,681 | JPY 6.84164 | JPY 6.91494 |
| 2025-02-27 (Thursday) | 77,500 | JPY 535,908 | JPY 535,908 | 0 | JPY -94 | JPY 6.91494 | JPY 6.91615 |
| 2025-02-26 (Wednesday) | 77,500 | JPY 536,002 | JPY 536,002 | 700 | JPY 6,436 | JPY 6.91615 | JPY 6.89539 |
| 2025-02-25 (Tuesday) | 76,800 | JPY 529,566 | JPY 529,566 | 0 | JPY 2,305 | JPY 6.89539 | JPY 6.86538 |
| 2025-02-24 (Monday) | 76,800 | JPY 527,261 | JPY 527,261 | 0 | JPY 917 | JPY 6.86538 | JPY 6.85344 |
| 2025-02-21 (Friday) | 76,800 | JPY 526,344 | JPY 526,344 | 0 | JPY -8,484 | JPY 6.85344 | JPY 6.96391 |
| 2025-02-20 (Thursday) | 76,800 | JPY 534,828 | JPY 534,828 | 0 | JPY 2,706 | JPY 6.96391 | JPY 6.92867 |
| 2025-02-19 (Wednesday) | 76,800 | JPY 532,122 | JPY 532,122 | 0 | JPY 424 | JPY 6.92867 | JPY 6.92315 |
| 2025-02-18 (Tuesday) | 76,800 | JPY 531,698 | JPY 531,698 | 0 | JPY -2,069 | JPY 6.92315 | JPY 6.95009 |
| 2025-02-17 (Monday) | 76,800 | JPY 533,767 | JPY 533,767 | 100 | JPY -5,575 | JPY 6.95009 | JPY 7.03184 |
| 2025-02-14 (Friday) | 76,700 | JPY 539,342 | JPY 539,342 | 0 | JPY -7,102 | JPY 7.03184 | JPY 7.12443 |
| 2025-02-13 (Thursday) | 76,700 | JPY 546,444 | JPY 546,444 | 0 | JPY 9,601 | JPY 7.12443 | JPY 6.99926 |
| 2025-02-12 (Wednesday) | 76,700 | JPY 536,843 | JPY 536,843 | 0 | JPY -8,805 | JPY 6.99926 | JPY 7.11405 |
| 2025-02-11 (Tuesday) | 76,700 | JPY 545,648 | JPY 545,648 | 0 | JPY -3,239 | JPY 7.11405 | JPY 7.15628 |
| 2025-02-10 (Monday) | 76,700 | JPY 548,887 | JPY 548,887 | 0 | JPY -1,341 | JPY 7.15628 | JPY 7.17377 |
| 2025-02-07 (Friday) | 76,700 | JPY 550,228 | JPY 550,228 | -200 | JPY 5,269 | JPY 7.17377 | JPY 7.08659 |
| 2025-02-06 (Thursday) | 76,900 | JPY 544,959 | JPY 544,959 | 0 | JPY 9,699 | JPY 7.08659 | JPY 6.96047 |
| 2025-02-05 (Wednesday) | 76,900 | JPY 535,260 | JPY 535,260 | 0 | JPY 3,183 | JPY 6.96047 | JPY 6.91908 |
| 2025-02-04 (Tuesday) | 76,900 | JPY 532,077 | JPY 532,077 | 0 | JPY -10,448 | JPY 6.91908 | JPY 7.05494 |
| 2025-02-03 (Monday) | 76,900 | JPY 542,525 | JPY 542,525 | 1,200 | JPY -6,954 | JPY 7.05494 | JPY 7.25864 |
| 2025-01-31 (Friday) | 75,700 | JPY 549,479 | JPY 549,479 | 0 | JPY -19,247 | JPY 7.25864 | JPY 7.51289 |
| 2025-01-30 (Thursday) | 75,700 | JPY 568,726 | JPY 568,726 | 0 | JPY 10,536 | JPY 7.51289 | JPY 7.37371 |
| 2025-01-29 (Wednesday) | 75,700 | JPY 558,190 | JPY 558,190 | 0 | JPY 3,066 | JPY 7.37371 | JPY 7.33321 |
| 2025-01-28 (Tuesday) | 75,700 | JPY 555,124 | JPY 555,124 | 0 | JPY -2,983 | JPY 7.33321 | JPY 7.37262 |
| 2025-01-27 (Monday) | 75,700 | JPY 558,107 | JPY 558,107 | 0 | JPY 6,333 | JPY 7.37262 | JPY 7.28896 |
| 2025-01-24 (Friday) | 75,700 | JPY 551,774 | JPY 551,774 | 0 | JPY 2,559 | JPY 7.28896 | JPY 7.25515 |
| 2025-01-23 (Thursday) | 75,700 | JPY 549,215 | JPY 549,215 | 0 | JPY -1,058 | JPY 7.25515 | JPY 7.26913 |
| 2025-01-22 (Wednesday) | 75,700 | JPY 550,273 | JPY 550,273 | ||||
| 2025-01-21 (Tuesday) | 75,700 | JPY 552,291 | JPY 552,291 | ||||
| 2025-01-20 (Monday) | 75,700 | JPY 547,990 | JPY 547,990 | ||||
| 2025-01-17 (Friday) | 75,700 | JPY 544,022 | JPY 544,022 | ||||
| 2025-01-16 (Thursday) | 75,700 | JPY 544,489 | JPY 544,489 | ||||
| 2025-01-15 (Wednesday) | 75,700 | JPY 551,593 | JPY 551,593 | ||||
| 2025-01-14 (Tuesday) | 75,700 | JPY 542,067 | JPY 542,067 | ||||
| 2025-01-13 (Monday) | 75,600 | JPY 546,633 | JPY 546,633 | ||||
| 2025-01-10 (Friday) | 75,600 | JPY 546,442 | JPY 546,442 | ||||
| 2025-01-09 (Thursday) | 75,600 | JPY 550,340 | JPY 550,340 | ||||
| 2025-01-09 (Thursday) | 75,600 | JPY 550,340 | JPY 550,340 | ||||
| 2025-01-09 (Thursday) | 75,600 | JPY 550,340 | JPY 550,340 | ||||
| 2025-01-08 (Wednesday) | 75,600 | JPY 556,907 | JPY 556,907 | ||||
| 2025-01-08 (Wednesday) | 75,600 | JPY 556,907 | JPY 556,907 | ||||
| 2025-01-08 (Wednesday) | 75,600 | JPY 556,907 | JPY 556,907 | ||||
| 2025-01-02 (Thursday) | 75,600 | JPY 564,757 | JPY 564,757 | ||||
| 2024-12-31 (Tuesday) | 75,600 | JPY 564,739 | JPY 564,739 | ||||
| 2024-12-30 (Monday) | 75,600 | JPY 564,595 | JPY 564,595 | ||||
| 2024-12-27 (Friday) | 75,600 | JPY 558,525 | JPY 558,525 | ||||
| 2024-12-26 (Thursday) | 75,600 | JPY 553,853 | JPY 553,853 | ||||
| 2024-12-24 (Tuesday) | 75,600 | JPY 549,198 | JPY 549,198 | ||||
| 2024-12-23 (Monday) | 75,600 | JPY 545,086 | JPY 545,086 | ||||
| 2024-12-20 (Friday) | 75,600 | JPY 541,001 | JPY 541,001 | ||||
| 2024-12-19 (Thursday) | 75,600 | JPY 542,688 | JPY 542,688 | ||||
| 2024-12-18 (Wednesday) | 75,600 | JPY 549,640 | JPY 549,640 | ||||
| 2024-12-17 (Tuesday) | 75,600 | JPY 557,848 | JPY 557,848 | ||||
| 2024-12-16 (Monday) | 75,600 | JPY 578,880 | JPY 578,880 | ||||
| 2024-12-13 (Friday) | 75,500 | JPY 567,411 | JPY 567,411 | ||||
| 2024-12-11 (Wednesday) | 75,500 | JPY 562,487 | JPY 562,487 | ||||
| 2024-12-06 (Friday) | 75,600 | JPY 556,824 | JPY 556,824 | 0 | JPY -1,219 | JPY 7.3654 | JPY 7.38152 |
| 2024-12-05 (Thursday) | 75,600 | JPY 558,043 | JPY 558,043 | 0 | JPY -2,311 | JPY 7.38152 | JPY 7.41209 |
| 2024-12-04 (Wednesday) | 75,600 | JPY 560,354 | JPY 560,354 | -200 | JPY -12,306 | JPY 7.41209 | JPY 7.55488 |
| 2024-12-03 (Tuesday) | 75,800 | JPY 572,660 | JPY 572,660 | 0 | JPY 8,894 | JPY 7.55488 | JPY 7.43755 |
| 2024-12-02 (Monday) | 75,800 | JPY 563,766 | JPY 563,766 | 0 | JPY 1,013 | JPY 7.43755 | JPY 7.42418 |
| 2024-11-29 (Friday) | 75,800 | JPY 562,753 | JPY 562,753 | 0 | JPY -2,026 | JPY 7.42418 | JPY 7.45091 |
| 2024-11-28 (Thursday) | 75,800 | JPY 564,779 | JPY 564,779 | 0 | JPY 4,338 | JPY 7.45091 | JPY 7.39368 |
| 2024-11-27 (Wednesday) | 75,800 | JPY 560,441 | JPY 560,441 | 0 | JPY -7,114 | JPY 7.39368 | JPY 7.48753 |
| 2024-11-26 (Tuesday) | 75,800 | JPY 567,555 | JPY 567,555 | 0 | JPY -15,295 | JPY 7.48753 | JPY 7.68931 |
| 2024-11-26 (Tuesday) | 75,800 | JPY 567,555 | JPY 567,555 | 0 | JPY -15,295 | JPY 7.48753 | JPY 7.68931 |
| 2024-11-25 (Monday) | 75,800 | JPY 582,850 | JPY 582,850 | 0 | JPY -10,221 | JPY 7.68931 | JPY 7.82416 |
| 2024-11-22 (Friday) | 75,800 | JPY 593,071 | JPY 593,071 | 0 | JPY 2,683 | JPY 7.82416 | JPY 7.78876 |
| 2024-11-21 (Thursday) | 75,800 | JPY 590,388 | JPY 590,388 | -500 | JPY 18,610 | JPY 7.78876 | JPY 7.49381 |
| 2024-11-20 (Wednesday) | 76,300 | JPY 571,778 | JPY 571,778 | 0 | JPY -15,488 | JPY 7.49381 | JPY 7.6968 |
| 2024-11-19 (Tuesday) | 76,300 | JPY 587,266 | JPY 587,266 | 0 | JPY 18,653 | JPY 7.6968 | JPY 7.45233 |
| 2024-11-18 (Monday) | 76,300 | JPY 568,613 | JPY 568,613 | -200 | JPY 8,694 | JPY 7.45233 | JPY 7.3192 |
| 2024-11-12 (Tuesday) | 76,500 | JPY 559,919 | JPY 559,919 | 0 | JPY 2,145 | JPY 7.3192 | JPY 7.29116 |
| 2024-11-11 (Monday) | 76,500 | JPY 557,774 | JPY 557,774 | -100 | JPY -8,591 | JPY 7.29116 | JPY 7.3938 |
| 2024-11-08 (Friday) | 76,600 | JPY 566,365 | JPY 566,365 | 0 | JPY -2,508 | JPY 7.3938 | JPY 7.42654 |
| 2024-11-07 (Thursday) | 76,600 | JPY 568,873 | JPY 568,873 | 0 | JPY 25,913 | JPY 7.42654 | JPY 7.08825 |
| 2024-11-06 (Wednesday) | 76,600 | JPY 542,960 | JPY 542,960 | 0 | JPY -15,322 | JPY 7.08825 | JPY 7.28828 |
| 2024-11-05 (Tuesday) | 76,600 | JPY 558,282 | JPY 558,282 | 0 | JPY 23,611 | JPY 7.28828 | JPY 6.98004 |
| 2024-11-04 (Monday) | 76,600 | JPY 534,671 | JPY 534,671 | 0 | JPY 3,356 | JPY 6.98004 | JPY 6.93623 |
| 2024-11-01 (Friday) | 76,600 | JPY 531,315 | JPY 531,315 | 0 | JPY -35,422 | JPY 6.93623 | JPY 7.39866 |
| 2024-10-31 (Thursday) | 76,600 | JPY 566,737 | JPY 566,737 | 0 | JPY -36,901 | JPY 7.39866 | JPY 7.88039 |
| 2024-10-30 (Wednesday) | 76,600 | JPY 603,638 | JPY 603,638 | 0 | JPY -4,750 | JPY 7.88039 | JPY 7.9424 |
| 2024-10-29 (Tuesday) | 76,600 | JPY 608,388 | JPY 608,388 | 0 | JPY -1,473 | JPY 7.9424 | JPY 7.96163 |
| 2024-10-28 (Monday) | 76,600 | JPY 609,861 | JPY 609,861 | 0 | JPY 9,334 | JPY 7.96163 | JPY 7.83978 |
| 2024-10-25 (Friday) | 76,600 | JPY 600,527 | JPY 600,527 | 0 | JPY -18,183 | JPY 7.83978 | JPY 8.07715 |
| 2024-10-24 (Thursday) | 76,600 | JPY 618,710 | JPY 618,710 | 200 | JPY -1,296 | JPY 8.07715 | JPY 8.11526 |
| 2024-10-23 (Wednesday) | 76,400 | JPY 620,006 | JPY 620,006 | 0 | JPY -23,639 | JPY 8.11526 | JPY 8.42467 |
| 2024-10-22 (Tuesday) | 76,400 | JPY 643,645 | JPY 643,645 | 0 | JPY -6,222 | JPY 8.42467 | JPY 8.50611 |
| 2024-10-21 (Monday) | 76,400 | JPY 649,867 | JPY 649,867 | 0 | JPY 284 | JPY 8.50611 | JPY 8.5024 |
| 2024-10-18 (Friday) | 76,400 | JPY 649,583 | JPY 649,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.916* | 7.38 | |||
| 2025-02-17 | BUY | 100 | 6.950* | 7.44 | |||
| 2025-02-07 | SELL | -200 | 7.174* | 7.49 Profit of 1,498 on sale | |||
| 2025-02-03 | BUY | 1,200 | 7.055* | 7.54 | |||
| 2024-12-04 | SELL | -200 | 7.412* | 7.60 Profit of 1,520 on sale | |||
| 2024-11-21 | SELL | -500 | 7.789* | 7.63 Profit of 3,813 on sale | |||
| 2024-11-18 | SELL | -200 | 7.452* | 7.64 Profit of 1,528 on sale | |||
| 2024-11-11 | SELL | -100 | 7.291* | 7.68 Profit of 768 on sale | |||
| 2024-10-24 | BUY | 200 | 8.077* | 8.35 |
* (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.