| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | METAWATER Co., Ltd. |
| Ticker | 9551.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9551.T holdings
| Date | Number of 9551.T Shares Held | Base Market Value of 9551.T Shares | Local Market Value of 9551.T Shares | Change in 9551.T Shares Held | Change in 9551.T Base Value | Current Price per 9551.T Share Held | Previous Price per 9551.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 270,320 | JPY 270,320 | 0 | JPY 4,819 | JPY 13.3163 | JPY 13.0789 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 265,501 | JPY 265,501 | 0 | JPY -52 | JPY 13.0789 | JPY 13.0814 |
| 2025-03-10 (Monday) | 20,300 | JPY 265,553 | JPY 265,553 | 0 | JPY 4,181 | JPY 13.0814 | JPY 12.8755 |
| 2025-03-07 (Friday) | 20,300 | JPY 261,372 | JPY 261,372 | 0 | JPY -97 | JPY 12.8755 | JPY 12.8802 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 261,469 | JPY 261,469 | 0 | JPY -2,400 | JPY 12.8802 | JPY 12.9985 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 263,869 | JPY 263,869 | 0 | JPY 687 | JPY 12.9985 | JPY 12.9646 |
| 2025-03-03 (Monday) | 20,300 | JPY 263,182 | JPY 263,182 | 0 | JPY 5,214 | JPY 12.9646 | JPY 12.7078 |
| 2025-02-28 (Friday) | 20,300 | JPY 257,968 | JPY 257,968 | 0 | JPY -4,098 | JPY 12.7078 | JPY 12.9097 |
| 2025-02-27 (Thursday) | 20,300 | JPY 262,066 | JPY 262,066 | 0 | JPY -1,350 | JPY 12.9097 | JPY 12.9762 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 263,416 | JPY 263,416 | 0 | JPY -3,465 | JPY 12.9762 | JPY 13.1468 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 266,881 | JPY 266,881 | 0 | JPY 2,288 | JPY 13.1468 | JPY 13.0341 |
| 2025-02-24 (Monday) | 20,300 | JPY 264,593 | JPY 264,593 | 0 | JPY 460 | JPY 13.0341 | JPY 13.0115 |
| 2025-02-21 (Friday) | 20,300 | JPY 264,133 | JPY 264,133 | 0 | JPY -1,219 | JPY 13.0115 | JPY 13.0715 |
| 2025-02-20 (Thursday) | 20,300 | JPY 265,352 | JPY 265,352 | 0 | JPY 942 | JPY 13.0715 | JPY 13.0251 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 264,410 | JPY 264,410 | 0 | JPY 4,076 | JPY 13.0251 | JPY 12.8243 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 260,334 | JPY 260,334 | 0 | JPY 826 | JPY 12.8243 | JPY 12.7836 |
| 2025-02-17 (Monday) | 20,300 | JPY 259,508 | JPY 259,508 | 0 | JPY -5,307 | JPY 12.7836 | JPY 13.0451 |
| 2025-02-14 (Friday) | 20,300 | JPY 264,815 | JPY 264,815 | 0 | JPY 4,992 | JPY 13.0451 | JPY 12.7992 |
| 2025-02-13 (Thursday) | 20,300 | JPY 259,823 | JPY 259,823 | 0 | JPY 4,701 | JPY 12.7992 | JPY 12.5676 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 255,122 | JPY 255,122 | 0 | JPY 499 | JPY 12.5676 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 254,623 | JPY 254,623 | 0 | JPY -1,512 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 20,300 | JPY 256,135 | JPY 256,135 | 0 | JPY -925 | JPY 12.6175 | JPY 12.6631 |
| 2025-02-07 (Friday) | 20,300 | JPY 257,060 | JPY 257,060 | 0 | JPY 1,194 | JPY 12.6631 | JPY 12.6042 |
| 2025-02-06 (Thursday) | 20,300 | JPY 255,866 | JPY 255,866 | 0 | JPY 3,826 | JPY 12.6042 | JPY 12.4158 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 252,040 | JPY 252,040 | 0 | JPY 5,649 | JPY 12.4158 | JPY 12.1375 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 246,391 | JPY 246,391 | 0 | JPY 1,010 | JPY 12.1375 | JPY 12.0877 |
| 2025-02-03 (Monday) | 20,300 | JPY 245,381 | JPY 245,381 | 0 | JPY 2,987 | JPY 12.0877 | JPY 11.9406 |
| 2025-01-31 (Friday) | 20,300 | JPY 242,394 | JPY 242,394 | 0 | JPY -2,441 | JPY 11.9406 | JPY 12.0608 |
| 2025-01-30 (Thursday) | 20,300 | JPY 244,835 | JPY 244,835 | 0 | JPY 4,132 | JPY 12.0608 | JPY 11.8573 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 240,703 | JPY 240,703 | 0 | JPY 3,329 | JPY 11.8573 | JPY 11.6933 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 237,374 | JPY 237,374 | 0 | JPY -3,035 | JPY 11.6933 | JPY 11.8428 |
| 2025-01-27 (Monday) | 20,300 | JPY 240,409 | JPY 240,409 | 0 | JPY 2,230 | JPY 11.8428 | JPY 11.733 |
| 2025-01-24 (Friday) | 20,300 | JPY 238,179 | JPY 238,179 | 0 | JPY 166 | JPY 11.733 | JPY 11.7248 |
| 2025-01-23 (Thursday) | 20,300 | JPY 238,013 | JPY 238,013 | 0 | JPY 4,144 | JPY 11.7248 | JPY 11.5206 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 233,869 | JPY 233,869 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 232,157 | JPY 232,157 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 230,793 | JPY 230,793 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 228,842 | JPY 228,842 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 229,075 | JPY 229,075 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 229,213 | JPY 229,213 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 228,390 | JPY 228,390 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 230,159 | JPY 230,159 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 230,079 | JPY 230,079 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 230,017 | JPY 230,017 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 230,017 | JPY 230,017 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 230,017 | JPY 230,017 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 231,550 | JPY 231,550 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 231,550 | JPY 231,550 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 231,550 | JPY 231,550 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 234,834 | JPY 234,834 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 234,827 | JPY 234,827 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 234,767 | JPY 234,767 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 234,496 | JPY 234,496 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 232,712 | JPY 232,712 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 231,333 | JPY 231,333 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 231,886 | JPY 231,886 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 231,392 | JPY 231,392 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 228,495 | JPY 228,495 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 233,111 | JPY 233,111 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 236,786 | JPY 236,786 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 236,253 | JPY 236,253 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 240,797 | JPY 240,797 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 239,105 | JPY 239,105 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 240,393 | JPY 240,393 | 0 | JPY 830 | JPY 11.842 | JPY 11.8011 |
| 2024-12-05 (Thursday) | 20,300 | JPY 239,563 | JPY 239,563 | 0 | JPY 1,517 | JPY 11.8011 | JPY 11.7264 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 238,046 | JPY 238,046 | 0 | JPY -4,452 | JPY 11.7264 | JPY 11.9457 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 242,498 | JPY 242,498 | 0 | JPY 114 | JPY 11.9457 | JPY 11.9401 |
| 2024-12-02 (Monday) | 20,300 | JPY 242,384 | JPY 242,384 | 0 | JPY 3,139 | JPY 11.9401 | JPY 11.7855 |
| 2024-11-29 (Friday) | 20,300 | JPY 239,245 | JPY 239,245 | 0 | JPY 1,178 | JPY 11.7855 | JPY 11.7274 |
| 2024-11-28 (Thursday) | 20,300 | JPY 238,067 | JPY 238,067 | 0 | JPY 1,575 | JPY 11.7274 | JPY 11.6499 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 236,492 | JPY 236,492 | 0 | JPY 2,345 | JPY 11.6499 | JPY 11.5343 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 234,147 | JPY 234,147 | 0 | JPY 731 | JPY 11.5343 | JPY 11.4983 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 234,147 | JPY 234,147 | 0 | JPY 731 | JPY 11.5343 | JPY 11.4983 |
| 2024-11-25 (Monday) | 20,300 | JPY 233,416 | JPY 233,416 | 0 | JPY 1,199 | JPY 11.4983 | JPY 11.4393 |
| 2024-11-22 (Friday) | 20,300 | JPY 232,217 | JPY 232,217 | 0 | JPY -2,583 | JPY 11.4393 | JPY 11.5665 |
| 2024-11-21 (Thursday) | 20,300 | JPY 234,800 | JPY 234,800 | 0 | JPY 2,960 | JPY 11.5665 | JPY 11.4207 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 231,840 | JPY 231,840 | 0 | JPY 703 | JPY 11.4207 | JPY 11.3861 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 231,137 | JPY 231,137 | 0 | JPY -960 | JPY 11.3861 | JPY 11.4333 |
| 2024-11-18 (Monday) | 20,300 | JPY 232,097 | JPY 232,097 | 0 | JPY -691 | JPY 11.4333 | JPY 11.4674 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 232,788 | JPY 232,788 | 0 | JPY -3,607 | JPY 11.4674 | JPY 11.6451 |
| 2024-11-11 (Monday) | 20,300 | JPY 236,395 | JPY 236,395 | 0 | JPY -666 | JPY 11.6451 | JPY 11.6779 |
| 2024-11-08 (Friday) | 20,300 | JPY 237,061 | JPY 237,061 | 0 | JPY -1,552 | JPY 11.6779 | JPY 11.7543 |
| 2024-11-07 (Thursday) | 20,300 | JPY 238,613 | JPY 238,613 | 0 | JPY 4,494 | JPY 11.7543 | JPY 11.533 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 234,119 | JPY 234,119 | 0 | JPY -895 | JPY 11.533 | JPY 11.577 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 235,014 | JPY 235,014 | 0 | JPY -432 | JPY 11.577 | JPY 11.5983 |
| 2024-11-04 (Monday) | 20,300 | JPY 235,446 | JPY 235,446 | 0 | JPY 1,478 | JPY 11.5983 | JPY 11.5255 |
| 2024-11-01 (Friday) | 20,300 | JPY 233,968 | JPY 233,968 | 0 | JPY -2,849 | JPY 11.5255 | JPY 11.6659 |
| 2024-10-31 (Thursday) | 20,300 | JPY 236,817 | JPY 236,817 | 0 | JPY -26 | JPY 11.6659 | JPY 11.6671 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 236,843 | JPY 236,843 | 0 | JPY -837 | JPY 11.6671 | JPY 11.7084 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 237,680 | JPY 237,680 | 0 | JPY 415 | JPY 11.7084 | JPY 11.6879 |
| 2024-10-28 (Monday) | 20,300 | JPY 237,265 | JPY 237,265 | 0 | JPY -2,124 | JPY 11.6879 | JPY 11.7926 |
| 2024-10-25 (Friday) | 20,300 | JPY 239,389 | JPY 239,389 | 0 | JPY -79 | JPY 11.7926 | JPY 11.7965 |
| 2024-10-24 (Thursday) | 20,300 | JPY 239,468 | JPY 239,468 | 0 | JPY 184 | JPY 11.7965 | JPY 11.7874 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 239,284 | JPY 239,284 | 0 | JPY -4,475 | JPY 11.7874 | JPY 12.0078 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 243,759 | JPY 243,759 | 0 | JPY -3,632 | JPY 12.0078 | JPY 12.1867 |
| 2024-10-21 (Monday) | 20,300 | JPY 247,391 | JPY 247,391 | 0 | JPY 841 | JPY 12.1867 | JPY 12.1453 |
| 2024-10-18 (Friday) | 20,300 | JPY 246,550 | JPY 246,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.