| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kyoritsu Maintenance Co., Ltd. |
| Ticker | 9616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9616.T holdings
| Date | Number of 9616.T Shares Held | Base Market Value of 9616.T Shares | Local Market Value of 9616.T Shares | Change in 9616.T Shares Held | Change in 9616.T Base Value | Current Price per 9616.T Share Held | Previous Price per 9616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,400 | JPY 1,541,320 | JPY 1,541,320 | 0 | JPY -30,138 | JPY 19.9137 | JPY 20.3031 |
| 2025-03-11 (Tuesday) | 77,400 | JPY 1,571,458 | JPY 1,571,458 | 0 | JPY -24,353 | JPY 20.3031 | JPY 20.6177 |
| 2025-03-10 (Monday) | 77,400 | JPY 1,595,811 | JPY 1,595,811 | 0 | JPY -2,673 | JPY 20.6177 | JPY 20.6522 |
| 2025-03-07 (Friday) | 77,400 | JPY 1,598,484 | JPY 1,598,484 | 0 | JPY -11,785 | JPY 20.6522 | JPY 20.8045 |
| 2025-03-05 (Wednesday) | 77,400 | JPY 1,610,269 | JPY 1,610,269 | 0 | JPY -13,135 | JPY 20.8045 | JPY 20.9742 |
| 2025-03-04 (Tuesday) | 77,400 | JPY 1,623,404 | JPY 1,623,404 | 0 | JPY 24,973 | JPY 20.9742 | JPY 20.6516 |
| 2025-03-03 (Monday) | 77,400 | JPY 1,598,431 | JPY 1,598,431 | 0 | JPY 53,975 | JPY 20.6516 | JPY 19.9542 |
| 2025-02-28 (Friday) | 77,400 | JPY 1,544,456 | JPY 1,544,456 | 0 | JPY -20,421 | JPY 19.9542 | JPY 20.2181 |
| 2025-02-27 (Thursday) | 77,400 | JPY 1,564,877 | JPY 1,564,877 | 0 | JPY 36,602 | JPY 20.2181 | JPY 19.7452 |
| 2025-02-26 (Wednesday) | 77,400 | JPY 1,528,275 | JPY 1,528,275 | 700 | JPY 2,867 | JPY 19.7452 | JPY 19.888 |
| 2025-02-25 (Tuesday) | 76,700 | JPY 1,525,408 | JPY 1,525,408 | 0 | JPY 32,250 | JPY 19.888 | JPY 19.4675 |
| 2025-02-24 (Monday) | 76,700 | JPY 1,493,158 | JPY 1,493,158 | 0 | JPY 2,595 | JPY 19.4675 | JPY 19.4337 |
| 2025-02-21 (Friday) | 76,700 | JPY 1,490,563 | JPY 1,490,563 | 0 | JPY -60,010 | JPY 19.4337 | JPY 20.2161 |
| 2025-02-20 (Thursday) | 76,700 | JPY 1,550,573 | JPY 1,550,573 | 0 | JPY 24,172 | JPY 20.2161 | JPY 19.9009 |
| 2025-02-19 (Wednesday) | 76,700 | JPY 1,526,401 | JPY 1,526,401 | 0 | JPY -10,987 | JPY 19.9009 | JPY 20.0442 |
| 2025-02-18 (Tuesday) | 76,700 | JPY 1,537,388 | JPY 1,537,388 | 0 | JPY 2,020 | JPY 20.0442 | JPY 20.0178 |
| 2025-02-17 (Monday) | 76,700 | JPY 1,535,368 | JPY 1,535,368 | 100 | JPY -14,100 | JPY 20.0178 | JPY 20.228 |
| 2025-02-14 (Friday) | 76,600 | JPY 1,549,468 | JPY 1,549,468 | 0 | JPY 14,817 | JPY 20.228 | JPY 20.0346 |
| 2025-02-13 (Thursday) | 76,600 | JPY 1,534,651 | JPY 1,534,651 | 0 | JPY -12,278 | JPY 20.0346 | JPY 20.1949 |
| 2025-02-12 (Wednesday) | 76,600 | JPY 1,546,929 | JPY 1,546,929 | 0 | JPY -51,217 | JPY 20.1949 | JPY 20.8635 |
| 2025-02-11 (Tuesday) | 76,600 | JPY 1,598,146 | JPY 1,598,146 | 0 | JPY -9,486 | JPY 20.8635 | JPY 20.9874 |
| 2025-02-10 (Monday) | 76,600 | JPY 1,607,632 | JPY 1,607,632 | 0 | JPY 63,336 | JPY 20.9874 | JPY 20.1605 |
| 2025-02-07 (Friday) | 76,600 | JPY 1,544,296 | JPY 1,544,296 | -200 | JPY 7,739 | JPY 20.1605 | JPY 20.0073 |
| 2025-02-06 (Thursday) | 76,800 | JPY 1,536,557 | JPY 1,536,557 | 0 | JPY -503 | JPY 20.0073 | JPY 20.0138 |
| 2025-02-05 (Wednesday) | 76,800 | JPY 1,537,060 | JPY 1,537,060 | 0 | JPY 16,902 | JPY 20.0138 | JPY 19.7937 |
| 2025-02-04 (Tuesday) | 76,800 | JPY 1,520,158 | JPY 1,520,158 | 0 | JPY 1,375 | JPY 19.7937 | JPY 19.7758 |
| 2025-02-03 (Monday) | 76,800 | JPY 1,518,783 | JPY 1,518,783 | 1,200 | JPY 14,106 | JPY 19.7758 | JPY 19.9031 |
| 2025-01-31 (Friday) | 75,600 | JPY 1,504,677 | JPY 1,504,677 | 0 | JPY -15,808 | JPY 19.9031 | JPY 20.1122 |
| 2025-01-30 (Thursday) | 75,600 | JPY 1,520,485 | JPY 1,520,485 | 0 | JPY 3,705 | JPY 20.1122 | JPY 20.0632 |
| 2025-01-29 (Wednesday) | 75,600 | JPY 1,516,780 | JPY 1,516,780 | 0 | JPY 1,188 | JPY 20.0632 | JPY 20.0475 |
| 2025-01-28 (Tuesday) | 75,600 | JPY 1,515,592 | JPY 1,515,592 | 0 | JPY 33,028 | JPY 20.0475 | JPY 19.6106 |
| 2025-01-27 (Monday) | 75,600 | JPY 1,482,564 | JPY 1,482,564 | 0 | JPY 73,393 | JPY 19.6106 | JPY 18.6398 |
| 2025-01-24 (Friday) | 75,600 | JPY 1,409,171 | JPY 1,409,171 | 0 | JPY 8,176 | JPY 18.6398 | JPY 18.5317 |
| 2025-01-23 (Thursday) | 75,600 | JPY 1,400,995 | JPY 1,400,995 | 0 | JPY 5,622 | JPY 18.5317 | JPY 18.4573 |
| 2025-01-22 (Wednesday) | 75,600 | JPY 1,395,373 | JPY 1,395,373 | ||||
| 2025-01-21 (Tuesday) | 75,600 | JPY 1,390,832 | JPY 1,390,832 | ||||
| 2025-01-20 (Monday) | 75,600 | JPY 1,371,808 | JPY 1,371,808 | ||||
| 2025-01-17 (Friday) | 75,600 | JPY 1,368,911 | JPY 1,368,911 | ||||
| 2025-01-16 (Thursday) | 75,600 | JPY 1,373,528 | JPY 1,373,528 | ||||
| 2025-01-15 (Wednesday) | 75,600 | JPY 1,366,763 | JPY 1,366,763 | ||||
| 2025-01-14 (Tuesday) | 75,600 | JPY 1,340,213 | JPY 1,340,213 | ||||
| 2025-01-13 (Monday) | 75,500 | JPY 1,349,678 | JPY 1,349,678 | ||||
| 2025-01-10 (Friday) | 75,500 | JPY 1,349,207 | JPY 1,349,207 | ||||
| 2025-01-09 (Thursday) | 75,500 | JPY 1,371,880 | JPY 1,371,880 | ||||
| 2025-01-09 (Thursday) | 75,500 | JPY 1,371,880 | JPY 1,371,880 | ||||
| 2025-01-09 (Thursday) | 75,500 | JPY 1,371,880 | JPY 1,371,880 | ||||
| 2025-01-08 (Wednesday) | 75,500 | JPY 1,375,175 | JPY 1,375,175 | ||||
| 2025-01-08 (Wednesday) | 75,500 | JPY 1,375,175 | JPY 1,375,175 | ||||
| 2025-01-08 (Wednesday) | 75,500 | JPY 1,375,175 | JPY 1,375,175 | ||||
| 2025-01-02 (Thursday) | 75,500 | JPY 1,406,902 | JPY 1,406,902 | ||||
| 2024-12-31 (Tuesday) | 75,500 | JPY 1,406,858 | JPY 1,406,858 | ||||
| 2024-12-30 (Monday) | 75,500 | JPY 1,406,500 | JPY 1,406,500 | ||||
| 2024-12-27 (Friday) | 75,500 | JPY 1,406,206 | JPY 1,406,206 | ||||
| 2024-12-26 (Thursday) | 75,500 | JPY 1,400,474 | JPY 1,400,474 | ||||
| 2024-12-24 (Tuesday) | 75,500 | JPY 1,373,098 | JPY 1,373,098 | ||||
| 2024-12-23 (Monday) | 75,500 | JPY 1,364,996 | JPY 1,364,996 | ||||
| 2024-12-20 (Friday) | 75,500 | JPY 1,373,626 | JPY 1,373,626 | ||||
| 2024-12-19 (Thursday) | 75,500 | JPY 1,354,207 | JPY 1,354,207 | ||||
| 2024-12-18 (Wednesday) | 75,500 | JPY 1,396,297 | JPY 1,396,297 | ||||
| 2024-12-17 (Tuesday) | 75,500 | JPY 1,399,168 | JPY 1,399,168 | ||||
| 2024-12-16 (Monday) | 75,500 | JPY 1,386,545 | JPY 1,386,545 | ||||
| 2024-12-13 (Friday) | 75,400 | JPY 1,408,798 | JPY 1,408,798 | ||||
| 2024-12-11 (Wednesday) | 75,400 | JPY 1,391,992 | JPY 1,391,992 | ||||
| 2024-12-06 (Friday) | 75,500 | JPY 1,378,382 | JPY 1,378,382 | 0 | JPY -4,579 | JPY 18.2567 | JPY 18.3174 |
| 2024-12-05 (Thursday) | 75,500 | JPY 1,382,961 | JPY 1,382,961 | 0 | JPY 20,066 | JPY 18.3174 | JPY 18.0516 |
| 2024-12-04 (Wednesday) | 75,500 | JPY 1,362,895 | JPY 1,362,895 | -200 | JPY -21,450 | JPY 18.0516 | JPY 18.2873 |
| 2024-12-03 (Tuesday) | 75,700 | JPY 1,384,345 | JPY 1,384,345 | 0 | JPY -2,760 | JPY 18.2873 | JPY 18.3237 |
| 2024-12-02 (Monday) | 75,700 | JPY 1,387,105 | JPY 1,387,105 | 0 | JPY -7,588 | JPY 18.3237 | JPY 18.424 |
| 2024-11-29 (Friday) | 75,700 | JPY 1,394,693 | JPY 1,394,693 | 0 | JPY 38,063 | JPY 18.424 | JPY 17.9211 |
| 2024-11-28 (Thursday) | 75,700 | JPY 1,356,630 | JPY 1,356,630 | 0 | JPY 20,512 | JPY 17.9211 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 75,700 | JPY 1,336,118 | JPY 1,336,118 | 0 | JPY 6,416 | JPY 17.6502 | JPY 17.5654 |
| 2024-11-26 (Tuesday) | 75,700 | JPY 1,329,702 | JPY 1,329,702 | 0 | JPY -2,661 | JPY 17.5654 | JPY 17.6006 |
| 2024-11-26 (Tuesday) | 75,700 | JPY 1,329,702 | JPY 1,329,702 | 0 | JPY -2,661 | JPY 17.5654 | JPY 17.6006 |
| 2024-11-25 (Monday) | 75,700 | JPY 1,332,363 | JPY 1,332,363 | 0 | JPY 19,262 | JPY 17.6006 | JPY 17.3461 |
| 2024-11-25 (Monday) | 75,700 | JPY 1,332,363 | JPY 1,332,363 | 0 | JPY 19,262 | JPY 17.6006 | JPY 17.3461 |
| 2024-11-22 (Friday) | 75,700 | JPY 1,313,101 | JPY 1,313,101 | 0 | JPY 11,498 | JPY 17.3461 | JPY 17.1942 |
| 2024-11-21 (Thursday) | 75,700 | JPY 1,301,603 | JPY 1,301,603 | -500 | JPY 58,171 | JPY 17.1942 | JPY 16.318 |
| 2024-11-20 (Wednesday) | 76,200 | JPY 1,243,432 | JPY 1,243,432 | 0 | JPY -337 | JPY 16.318 | JPY 16.3224 |
| 2024-11-19 (Tuesday) | 76,200 | JPY 1,243,769 | JPY 1,243,769 | 0 | JPY -1,853 | JPY 16.3224 | JPY 16.3467 |
| 2024-11-18 (Monday) | 76,200 | JPY 1,245,622 | JPY 1,245,622 | -200 | JPY -18,606 | JPY 16.3467 | JPY 16.5475 |
| 2024-11-12 (Tuesday) | 76,400 | JPY 1,264,228 | JPY 1,264,228 | 0 | JPY -5,506 | JPY 16.5475 | JPY 16.6196 |
| 2024-11-11 (Monday) | 76,400 | JPY 1,269,734 | JPY 1,269,734 | -100 | JPY 35,345 | JPY 16.6196 | JPY 16.1358 |
| 2024-11-08 (Friday) | 76,500 | JPY 1,234,389 | JPY 1,234,389 | 0 | JPY -2,144 | JPY 16.1358 | JPY 16.1638 |
| 2024-11-07 (Thursday) | 76,500 | JPY 1,236,533 | JPY 1,236,533 | 0 | JPY 7,299 | JPY 16.1638 | JPY 16.0684 |
| 2024-11-06 (Wednesday) | 76,500 | JPY 1,229,234 | JPY 1,229,234 | 0 | JPY -2,113 | JPY 16.0684 | JPY 16.096 |
| 2024-11-05 (Tuesday) | 76,500 | JPY 1,231,347 | JPY 1,231,347 | 0 | JPY 593 | JPY 16.096 | JPY 16.0883 |
| 2024-11-04 (Monday) | 76,500 | JPY 1,230,754 | JPY 1,230,754 | 0 | JPY 7,724 | JPY 16.0883 | JPY 15.9873 |
| 2024-11-01 (Friday) | 76,500 | JPY 1,223,030 | JPY 1,223,030 | 0 | JPY -14,680 | JPY 15.9873 | JPY 16.1792 |
| 2024-10-31 (Thursday) | 76,500 | JPY 1,237,710 | JPY 1,237,710 | 0 | JPY 8,286 | JPY 16.1792 | JPY 16.0709 |
| 2024-10-30 (Wednesday) | 76,500 | JPY 1,229,424 | JPY 1,229,424 | 0 | JPY 12,990 | JPY 16.0709 | JPY 15.9011 |
| 2024-10-29 (Tuesday) | 76,500 | JPY 1,216,434 | JPY 1,216,434 | 0 | JPY -1,196 | JPY 15.9011 | JPY 15.9167 |
| 2024-10-28 (Monday) | 76,500 | JPY 1,217,630 | JPY 1,217,630 | 0 | JPY 15,376 | JPY 15.9167 | JPY 15.7157 |
| 2024-10-25 (Friday) | 76,500 | JPY 1,202,254 | JPY 1,202,254 | 0 | JPY -9,378 | JPY 15.7157 | JPY 15.8383 |
| 2024-10-24 (Thursday) | 76,500 | JPY 1,211,632 | JPY 1,211,632 | 200 | JPY 9,886 | JPY 15.8383 | JPY 15.7503 |
| 2024-10-23 (Wednesday) | 76,300 | JPY 1,201,746 | JPY 1,201,746 | 0 | JPY -25,492 | JPY 15.7503 | JPY 16.0844 |
| 2024-10-22 (Tuesday) | 76,300 | JPY 1,227,238 | JPY 1,227,238 | 0 | JPY -16,709 | JPY 16.0844 | JPY 16.3034 |
| 2024-10-21 (Monday) | 76,300 | JPY 1,243,947 | JPY 1,243,947 | 0 | JPY -12,717 | JPY 16.3034 | JPY 16.47 |
| 2024-10-18 (Friday) | 76,300 | JPY 1,256,664 | JPY 1,256,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.745* | 18.11 | |||
| 2025-02-17 | BUY | 100 | 20.018* | 17.87 | |||
| 2025-02-07 | SELL | -200 | 20.161* | 17.53 Profit of 3,507 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.776* | 17.30 | |||
| 2024-12-04 | SELL | -200 | 18.052* | 16.71 Profit of 3,341 on sale | |||
| 2024-11-21 | SELL | -500 | 17.194* | 16.12 Profit of 8,061 on sale | |||
| 2024-11-18 | SELL | -200 | 16.347* | 16.09 Profit of 3,217 on sale | |||
| 2024-11-11 | SELL | -100 | 16.620* | 16.02 Profit of 1,602 on sale | |||
| 2024-10-24 | BUY | 200 | 15.838* | 16.05 |
* (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.