| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NAGAWA Co., Ltd. |
| Ticker | 9663.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9663.T holdings
| Date | Number of 9663.T Shares Held | Base Market Value of 9663.T Shares | Local Market Value of 9663.T Shares | Change in 9663.T Shares Held | Change in 9663.T Base Value | Current Price per 9663.T Share Held | Previous Price per 9663.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,800 | JPY 360,773 | JPY 360,773 | 0 | JPY -1,489 | JPY 46.2529 | JPY 46.4438 |
| 2025-03-11 (Tuesday) | 7,800 | JPY 362,262 | JPY 362,262 | 0 | JPY -3,475 | JPY 46.4438 | JPY 46.8894 |
| 2025-03-10 (Monday) | 7,800 | JPY 365,737 | JPY 365,737 | 0 | JPY 1,889 | JPY 46.8894 | JPY 46.6472 |
| 2025-03-07 (Friday) | 7,800 | JPY 363,848 | JPY 363,848 | 0 | JPY 5,041 | JPY 46.6472 | JPY 46.0009 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 358,807 | JPY 358,807 | 0 | JPY 3,317 | JPY 46.0009 | JPY 45.5756 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 355,490 | JPY 355,490 | 0 | JPY 8,200 | JPY 45.5756 | JPY 44.5244 |
| 2025-03-03 (Monday) | 7,800 | JPY 347,290 | JPY 347,290 | 0 | JPY 3,085 | JPY 44.5244 | JPY 44.1288 |
| 2025-02-28 (Friday) | 7,800 | JPY 344,205 | JPY 344,205 | 0 | JPY -4,796 | JPY 44.1288 | JPY 44.7437 |
| 2025-02-27 (Thursday) | 7,800 | JPY 349,001 | JPY 349,001 | 0 | JPY 3,100 | JPY 44.7437 | JPY 44.3463 |
| 2025-02-26 (Wednesday) | 7,800 | JPY 345,901 | JPY 345,901 | 0 | JPY -4,637 | JPY 44.3463 | JPY 44.9408 |
| 2025-02-25 (Tuesday) | 7,800 | JPY 350,538 | JPY 350,538 | 0 | JPY 4,162 | JPY 44.9408 | JPY 44.4072 |
| 2025-02-24 (Monday) | 7,800 | JPY 346,376 | JPY 346,376 | 0 | JPY 602 | JPY 44.4072 | JPY 44.33 |
| 2025-02-21 (Friday) | 7,800 | JPY 345,774 | JPY 345,774 | 0 | JPY 1,392 | JPY 44.33 | JPY 44.1515 |
| 2025-02-20 (Thursday) | 7,800 | JPY 344,382 | JPY 344,382 | 0 | JPY 5,901 | JPY 44.1515 | JPY 43.395 |
| 2025-02-19 (Wednesday) | 7,800 | JPY 338,481 | JPY 338,481 | 0 | JPY -4,551 | JPY 43.395 | JPY 43.9785 |
| 2025-02-18 (Tuesday) | 7,800 | JPY 343,032 | JPY 343,032 | 0 | JPY 1,896 | JPY 43.9785 | JPY 43.7354 |
| 2025-02-17 (Monday) | 7,800 | JPY 341,136 | JPY 341,136 | 0 | JPY 1,281 | JPY 43.7354 | JPY 43.5712 |
| 2025-02-14 (Friday) | 7,800 | JPY 339,855 | JPY 339,855 | 0 | JPY 2,153 | JPY 43.5712 | JPY 43.2951 |
| 2025-02-13 (Thursday) | 7,800 | JPY 337,702 | JPY 337,702 | 0 | JPY 9,430 | JPY 43.2951 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 7,800 | JPY 328,272 | JPY 328,272 | 0 | JPY -4,154 | JPY 42.0862 | JPY 42.6187 |
| 2025-02-11 (Tuesday) | 7,800 | JPY 332,426 | JPY 332,426 | 0 | JPY -1,974 | JPY 42.6187 | JPY 42.8718 |
| 2025-02-10 (Monday) | 7,800 | JPY 334,400 | JPY 334,400 | 0 | JPY 8 | JPY 42.8718 | JPY 42.8708 |
| 2025-02-07 (Friday) | 7,800 | JPY 334,392 | JPY 334,392 | 0 | JPY 3,768 | JPY 42.8708 | JPY 42.3877 |
| 2025-02-06 (Thursday) | 7,800 | JPY 330,624 | JPY 330,624 | 0 | JPY 7,130 | JPY 42.3877 | JPY 41.4736 |
| 2025-02-05 (Wednesday) | 7,800 | JPY 323,494 | JPY 323,494 | 0 | JPY 9,769 | JPY 41.4736 | JPY 40.2212 |
| 2025-02-04 (Tuesday) | 7,800 | JPY 313,725 | JPY 313,725 | 0 | JPY -2,740 | JPY 40.2212 | JPY 40.5724 |
| 2025-02-03 (Monday) | 7,800 | JPY 316,465 | JPY 316,465 | 0 | JPY -10,949 | JPY 40.5724 | JPY 41.9762 |
| 2025-01-31 (Friday) | 7,800 | JPY 327,414 | JPY 327,414 | 0 | JPY -1,518 | JPY 41.9762 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 7,800 | JPY 328,932 | JPY 328,932 | 0 | JPY -1,163 | JPY 42.1708 | JPY 42.3199 |
| 2025-01-29 (Wednesday) | 7,800 | JPY 330,095 | JPY 330,095 | 0 | JPY 11,544 | JPY 42.3199 | JPY 40.8399 |
| 2025-01-28 (Tuesday) | 7,800 | JPY 318,551 | JPY 318,551 | 0 | JPY 194 | JPY 40.8399 | JPY 40.815 |
| 2025-01-27 (Monday) | 7,800 | JPY 318,357 | JPY 318,357 | 0 | JPY 3,281 | JPY 40.815 | JPY 40.3944 |
| 2025-01-24 (Friday) | 7,800 | JPY 315,076 | JPY 315,076 | 0 | JPY 2,407 | JPY 40.3944 | JPY 40.0858 |
| 2025-01-23 (Thursday) | 7,800 | JPY 312,669 | JPY 312,669 | 0 | JPY -1,495 | JPY 40.0858 | JPY 40.2774 |
| 2025-01-22 (Wednesday) | 7,800 | JPY 314,164 | JPY 314,164 | ||||
| 2025-01-21 (Tuesday) | 7,800 | JPY 316,430 | JPY 316,430 | ||||
| 2025-01-20 (Monday) | 7,800 | JPY 312,631 | JPY 312,631 | ||||
| 2025-01-17 (Friday) | 7,800 | JPY 309,752 | JPY 309,752 | ||||
| 2025-01-16 (Thursday) | 7,800 | JPY 312,632 | JPY 312,632 | ||||
| 2025-01-15 (Wednesday) | 7,800 | JPY 311,870 | JPY 311,870 | ||||
| 2025-01-14 (Tuesday) | 7,800 | JPY 311,121 | JPY 311,121 | ||||
| 2025-01-13 (Monday) | 7,800 | JPY 316,902 | JPY 316,902 | ||||
| 2025-01-10 (Friday) | 7,800 | JPY 316,791 | JPY 316,791 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 319,949 | JPY 319,949 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 319,949 | JPY 319,949 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 319,949 | JPY 319,949 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 322,990 | JPY 322,990 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 322,990 | JPY 322,990 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 322,990 | JPY 322,990 | ||||
| 2025-01-02 (Thursday) | 7,800 | JPY 368,273 | JPY 368,273 | ||||
| 2024-12-31 (Tuesday) | 7,800 | JPY 368,262 | JPY 368,262 | ||||
| 2024-12-30 (Monday) | 7,800 | JPY 368,168 | JPY 368,168 | ||||
| 2024-12-27 (Friday) | 7,800 | JPY 354,467 | JPY 354,467 | ||||
| 2024-12-26 (Thursday) | 7,800 | JPY 346,414 | JPY 346,414 | ||||
| 2024-12-24 (Tuesday) | 7,800 | JPY 346,523 | JPY 346,523 | ||||
| 2024-12-23 (Monday) | 7,800 | JPY 342,001 | JPY 342,001 | ||||
| 2024-12-20 (Friday) | 7,800 | JPY 336,899 | JPY 336,899 | ||||
| 2024-12-19 (Thursday) | 7,800 | JPY 328,926 | JPY 328,926 | ||||
| 2024-12-18 (Wednesday) | 7,800 | JPY 326,582 | JPY 326,582 | ||||
| 2024-12-17 (Tuesday) | 7,800 | JPY 310,893 | JPY 310,893 | ||||
| 2024-12-16 (Monday) | 7,800 | JPY 311,525 | JPY 311,525 | ||||
| 2024-12-13 (Friday) | 7,800 | JPY 316,192 | JPY 316,192 | ||||
| 2024-12-11 (Wednesday) | 7,800 | JPY 323,295 | JPY 323,295 | ||||
| 2024-12-06 (Friday) | 7,800 | JPY 330,442 | JPY 330,442 | 0 | JPY 250 | JPY 42.3644 | JPY 42.3323 |
| 2024-12-05 (Thursday) | 7,800 | JPY 330,192 | JPY 330,192 | 0 | JPY 1,454 | JPY 42.3323 | JPY 42.1459 |
| 2024-12-04 (Wednesday) | 7,800 | JPY 328,738 | JPY 328,738 | 0 | JPY -5,903 | JPY 42.1459 | JPY 42.9027 |
| 2024-12-03 (Tuesday) | 7,800 | JPY 334,641 | JPY 334,641 | 0 | JPY 16,221 | JPY 42.9027 | JPY 40.8231 |
| 2024-12-02 (Monday) | 7,800 | JPY 318,420 | JPY 318,420 | 0 | JPY -6,180 | JPY 40.8231 | JPY 41.6154 |
| 2024-11-29 (Friday) | 7,800 | JPY 324,600 | JPY 324,600 | 0 | JPY 1,841 | JPY 41.6154 | JPY 41.3794 |
| 2024-11-28 (Thursday) | 7,800 | JPY 322,759 | JPY 322,759 | 0 | JPY -1,477 | JPY 41.3794 | JPY 41.5687 |
| 2024-11-27 (Wednesday) | 7,800 | JPY 324,236 | JPY 324,236 | 0 | JPY -55 | JPY 41.5687 | JPY 41.5758 |
| 2024-11-26 (Tuesday) | 7,800 | JPY 324,291 | JPY 324,291 | 0 | JPY -2,625 | JPY 41.5758 | JPY 41.9123 |
| 2024-11-26 (Tuesday) | 7,800 | JPY 324,291 | JPY 324,291 | 0 | JPY -2,625 | JPY 41.5758 | JPY 41.9123 |
| 2024-11-25 (Monday) | 7,800 | JPY 326,916 | JPY 326,916 | 0 | JPY -885 | JPY 41.9123 | JPY 42.0258 |
| 2024-11-25 (Monday) | 7,800 | JPY 326,916 | JPY 326,916 | 0 | JPY -885 | JPY 41.9123 | JPY 42.0258 |
| 2024-11-22 (Friday) | 7,800 | JPY 327,801 | JPY 327,801 | 0 | JPY -4,770 | JPY 42.0258 | JPY 42.6373 |
| 2024-11-21 (Thursday) | 7,800 | JPY 332,571 | JPY 332,571 | 0 | JPY 709 | JPY 42.6373 | JPY 42.5464 |
| 2024-11-20 (Wednesday) | 7,800 | JPY 331,862 | JPY 331,862 | 0 | JPY -6,564 | JPY 42.5464 | JPY 43.3879 |
| 2024-11-19 (Tuesday) | 7,800 | JPY 338,426 | JPY 338,426 | 0 | JPY 5,762 | JPY 43.3879 | JPY 42.6492 |
| 2024-11-18 (Monday) | 7,800 | JPY 332,664 | JPY 332,664 | 0 | JPY -3,515 | JPY 42.6492 | JPY 43.0999 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 336,179 | JPY 336,179 | 0 | JPY -2,412 | JPY 43.0999 | JPY 43.4091 |
| 2024-11-11 (Monday) | 7,800 | JPY 338,591 | JPY 338,591 | 0 | JPY -5,801 | JPY 43.4091 | JPY 44.1528 |
| 2024-11-08 (Friday) | 7,800 | JPY 344,392 | JPY 344,392 | 0 | JPY -1,334 | JPY 44.1528 | JPY 44.3238 |
| 2024-11-07 (Thursday) | 7,800 | JPY 345,726 | JPY 345,726 | 0 | JPY 8,134 | JPY 44.3238 | JPY 43.281 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 337,592 | JPY 337,592 | 0 | JPY -3,089 | JPY 43.281 | JPY 43.6771 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 340,681 | JPY 340,681 | 0 | JPY -5,176 | JPY 43.6771 | JPY 44.3406 |
| 2024-11-04 (Monday) | 7,800 | JPY 345,857 | JPY 345,857 | 0 | JPY 2,171 | JPY 44.3406 | JPY 44.0623 |
| 2024-11-01 (Friday) | 7,800 | JPY 343,686 | JPY 343,686 | 0 | JPY -5,029 | JPY 44.0623 | JPY 44.7071 |
| 2024-10-31 (Thursday) | 7,800 | JPY 348,715 | JPY 348,715 | 0 | JPY 9,042 | JPY 44.7071 | JPY 43.5478 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 339,673 | JPY 339,673 | 0 | JPY 697 | JPY 43.5478 | JPY 43.4585 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 338,976 | JPY 338,976 | 0 | JPY 2,003 | JPY 43.4585 | JPY 43.2017 |
| 2024-10-28 (Monday) | 7,800 | JPY 336,973 | JPY 336,973 | 0 | JPY -6,228 | JPY 43.2017 | JPY 44.0001 |
| 2024-10-25 (Friday) | 7,800 | JPY 343,201 | JPY 343,201 | 0 | JPY -3,899 | JPY 44.0001 | JPY 44.5 |
| 2024-10-24 (Thursday) | 7,800 | JPY 347,100 | JPY 347,100 | 0 | JPY 3,593 | JPY 44.5 | JPY 44.0394 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 343,507 | JPY 343,507 | 0 | JPY -10,886 | JPY 44.0394 | JPY 45.435 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 354,393 | JPY 354,393 | 0 | JPY -7,975 | JPY 45.435 | JPY 46.4574 |
| 2024-10-21 (Monday) | 7,800 | JPY 362,368 | JPY 362,368 | 0 | JPY 1,578 | JPY 46.4574 | JPY 46.2551 |
| 2024-10-18 (Friday) | 7,800 | JPY 360,790 | JPY 360,790 |
| 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.