| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nishio Holdings Co., Ltd. |
| Ticker | 9699.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9699.T holdings
| Date | Number of 9699.T Shares Held | Base Market Value of 9699.T Shares | Local Market Value of 9699.T Shares | Change in 9699.T Shares Held | Change in 9699.T Base Value | Current Price per 9699.T Share Held | Previous Price per 9699.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,600 | JPY 570,158 | JPY 570,158 | 0 | JPY 1,699 | JPY 27.6776 | JPY 27.5951 |
| 2025-03-11 (Tuesday) | 20,600 | JPY 568,459 | JPY 568,459 | 0 | JPY -18,793 | JPY 27.5951 | JPY 28.5074 |
| 2025-03-10 (Monday) | 20,600 | JPY 587,252 | JPY 587,252 | 0 | JPY -7,046 | JPY 28.5074 | JPY 28.8494 |
| 2025-03-07 (Friday) | 20,600 | JPY 594,298 | JPY 594,298 | 0 | JPY 22,960 | JPY 28.8494 | JPY 27.7349 |
| 2025-03-05 (Wednesday) | 20,600 | JPY 571,338 | JPY 571,338 | 0 | JPY -2,948 | JPY 27.7349 | JPY 27.878 |
| 2025-03-04 (Tuesday) | 20,600 | JPY 574,286 | JPY 574,286 | 0 | JPY 3,949 | JPY 27.878 | JPY 27.6863 |
| 2025-03-03 (Monday) | 20,600 | JPY 570,337 | JPY 570,337 | 0 | JPY 11,918 | JPY 27.6863 | JPY 27.1077 |
| 2025-02-28 (Friday) | 20,600 | JPY 558,419 | JPY 558,419 | 0 | JPY -10,274 | JPY 27.1077 | JPY 27.6065 |
| 2025-02-27 (Thursday) | 20,600 | JPY 568,693 | JPY 568,693 | 0 | JPY -3,127 | JPY 27.6065 | JPY 27.7583 |
| 2025-02-26 (Wednesday) | 20,600 | JPY 571,820 | JPY 571,820 | 0 | JPY -1,611 | JPY 27.7583 | JPY 27.8365 |
| 2025-02-25 (Tuesday) | 20,600 | JPY 573,431 | JPY 573,431 | 0 | JPY -10,213 | JPY 27.8365 | JPY 28.3322 |
| 2025-02-24 (Monday) | 20,600 | JPY 583,644 | JPY 583,644 | 0 | JPY 1,015 | JPY 28.3322 | JPY 28.283 |
| 2025-02-21 (Friday) | 20,600 | JPY 582,629 | JPY 582,629 | 0 | JPY -981 | JPY 28.283 | JPY 28.3306 |
| 2025-02-20 (Thursday) | 20,600 | JPY 583,610 | JPY 583,610 | 0 | JPY 6,701 | JPY 28.3306 | JPY 28.0053 |
| 2025-02-19 (Wednesday) | 20,600 | JPY 576,909 | JPY 576,909 | 0 | JPY 7,120 | JPY 28.0053 | JPY 27.6597 |
| 2025-02-18 (Tuesday) | 20,600 | JPY 569,789 | JPY 569,789 | 0 | JPY 9,759 | JPY 27.6597 | JPY 27.1859 |
| 2025-02-17 (Monday) | 20,600 | JPY 560,030 | JPY 560,030 | 0 | JPY -1,117 | JPY 27.1859 | JPY 27.2401 |
| 2025-02-14 (Friday) | 20,600 | JPY 561,147 | JPY 561,147 | 0 | JPY -3,172 | JPY 27.2401 | JPY 27.3941 |
| 2025-02-13 (Thursday) | 20,600 | JPY 564,319 | JPY 564,319 | 0 | JPY 14,790 | JPY 27.3941 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 20,600 | JPY 549,529 | JPY 549,529 | 0 | JPY -5,603 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 20,600 | JPY 555,132 | JPY 555,132 | 0 | JPY -3,296 | JPY 26.9482 | JPY 27.1082 |
| 2025-02-10 (Monday) | 20,600 | JPY 558,428 | JPY 558,428 | 0 | JPY -12,415 | JPY 27.1082 | JPY 27.7108 |
| 2025-02-07 (Friday) | 20,600 | JPY 570,843 | JPY 570,843 | 0 | JPY 2,525 | JPY 27.7108 | JPY 27.5883 |
| 2025-02-06 (Thursday) | 20,600 | JPY 568,318 | JPY 568,318 | 0 | JPY 3,712 | JPY 27.5883 | JPY 27.4081 |
| 2025-02-05 (Wednesday) | 20,600 | JPY 564,606 | JPY 564,606 | 0 | JPY 19,118 | JPY 27.4081 | JPY 26.48 |
| 2025-02-04 (Tuesday) | 20,600 | JPY 545,488 | JPY 545,488 | 0 | JPY -1,503 | JPY 26.48 | JPY 26.553 |
| 2025-02-03 (Monday) | 20,600 | JPY 546,991 | JPY 546,991 | 0 | JPY -23,051 | JPY 26.553 | JPY 27.6719 |
| 2025-01-31 (Friday) | 20,600 | JPY 570,042 | JPY 570,042 | 0 | JPY -2,644 | JPY 27.6719 | JPY 27.8003 |
| 2025-01-30 (Thursday) | 20,600 | JPY 572,686 | JPY 572,686 | 0 | JPY 4,561 | JPY 27.8003 | JPY 27.5789 |
| 2025-01-29 (Wednesday) | 20,600 | JPY 568,125 | JPY 568,125 | 0 | JPY 5,934 | JPY 27.5789 | JPY 27.2908 |
| 2025-01-28 (Tuesday) | 20,600 | JPY 562,191 | JPY 562,191 | 0 | JPY -13,016 | JPY 27.2908 | JPY 27.9227 |
| 2025-01-27 (Monday) | 20,600 | JPY 575,207 | JPY 575,207 | 0 | JPY 12,962 | JPY 27.9227 | JPY 27.2934 |
| 2025-01-24 (Friday) | 20,600 | JPY 562,245 | JPY 562,245 | 0 | JPY 8,216 | JPY 27.2934 | JPY 26.8946 |
| 2025-01-23 (Thursday) | 20,600 | JPY 554,029 | JPY 554,029 | 0 | JPY -12,943 | JPY 26.8946 | JPY 27.5229 |
| 2025-01-22 (Wednesday) | 20,600 | JPY 566,972 | JPY 566,972 | ||||
| 2025-01-21 (Tuesday) | 20,600 | JPY 569,735 | JPY 569,735 | ||||
| 2025-01-20 (Monday) | 20,600 | JPY 563,677 | JPY 563,677 | ||||
| 2025-01-17 (Friday) | 20,600 | JPY 559,449 | JPY 559,449 | ||||
| 2025-01-16 (Thursday) | 20,600 | JPY 555,969 | JPY 555,969 | ||||
| 2025-01-15 (Wednesday) | 20,600 | JPY 556,133 | JPY 556,133 | ||||
| 2025-01-14 (Tuesday) | 20,600 | JPY 551,698 | JPY 551,698 | ||||
| 2025-01-13 (Monday) | 20,600 | JPY 567,554 | JPY 567,554 | ||||
| 2025-01-10 (Friday) | 20,600 | JPY 567,356 | JPY 567,356 | ||||
| 2025-01-09 (Thursday) | 20,600 | JPY 570,502 | JPY 570,502 | ||||
| 2025-01-09 (Thursday) | 20,600 | JPY 570,502 | JPY 570,502 | ||||
| 2025-01-09 (Thursday) | 20,600 | JPY 570,502 | JPY 570,502 | ||||
| 2025-01-08 (Wednesday) | 20,600 | JPY 572,800 | JPY 572,800 | ||||
| 2025-01-08 (Wednesday) | 20,600 | JPY 572,800 | JPY 572,800 | ||||
| 2025-01-08 (Wednesday) | 20,600 | JPY 572,800 | JPY 572,800 | ||||
| 2025-01-02 (Thursday) | 20,600 | JPY 619,357 | JPY 619,357 | ||||
| 2024-12-31 (Tuesday) | 20,600 | JPY 619,337 | JPY 619,337 | ||||
| 2024-12-30 (Monday) | 20,600 | JPY 619,179 | JPY 619,179 | ||||
| 2024-12-27 (Friday) | 20,600 | JPY 596,865 | JPY 596,865 | ||||
| 2024-12-26 (Thursday) | 20,600 | JPY 582,558 | JPY 582,558 | ||||
| 2024-12-24 (Tuesday) | 20,600 | JPY 584,588 | JPY 584,588 | ||||
| 2024-12-23 (Monday) | 20,600 | JPY 585,332 | JPY 585,332 | ||||
| 2024-12-20 (Friday) | 20,600 | JPY 578,474 | JPY 578,474 | ||||
| 2024-12-19 (Thursday) | 20,600 | JPY 573,474 | JPY 573,474 | ||||
| 2024-12-18 (Wednesday) | 20,600 | JPY 570,996 | JPY 570,996 | ||||
| 2024-12-17 (Tuesday) | 20,600 | JPY 552,079 | JPY 552,079 | ||||
| 2024-12-16 (Monday) | 20,600 | JPY 538,257 | JPY 538,257 | ||||
| 2024-12-13 (Friday) | 20,600 | JPY 537,502 | JPY 537,502 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 537,021 | JPY 537,021 | ||||
| 2024-12-06 (Friday) | 20,600 | JPY 529,121 | JPY 529,121 | 0 | JPY 9,459 | JPY 25.6855 | JPY 25.2263 |
| 2024-12-05 (Thursday) | 20,600 | JPY 519,662 | JPY 519,662 | 0 | JPY 656 | JPY 25.2263 | JPY 25.1945 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 519,006 | JPY 519,006 | 0 | JPY -5,056 | JPY 25.1945 | JPY 25.4399 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 524,062 | JPY 524,062 | 0 | JPY 12,892 | JPY 25.4399 | JPY 24.8141 |
| 2024-12-02 (Monday) | 20,600 | JPY 511,170 | JPY 511,170 | 0 | JPY 7,092 | JPY 24.8141 | JPY 24.4698 |
| 2024-11-29 (Friday) | 20,600 | JPY 504,078 | JPY 504,078 | 0 | JPY 5,817 | JPY 24.4698 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 20,600 | JPY 498,261 | JPY 498,261 | 0 | JPY 1,243 | JPY 24.1874 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 20,600 | JPY 497,018 | JPY 497,018 | 0 | JPY 7,708 | JPY 24.1271 | JPY 23.7529 |
| 2024-11-26 (Tuesday) | 20,600 | JPY 489,310 | JPY 489,310 | 0 | JPY 7,571 | JPY 23.7529 | JPY 23.3854 |
| 2024-11-26 (Tuesday) | 20,600 | JPY 489,310 | JPY 489,310 | 0 | JPY 7,571 | JPY 23.7529 | JPY 23.3854 |
| 2024-11-25 (Monday) | 20,600 | JPY 481,739 | JPY 481,739 | 0 | JPY 2,994 | JPY 23.3854 | JPY 23.24 |
| 2024-11-25 (Monday) | 20,600 | JPY 481,739 | JPY 481,739 | 0 | JPY 2,994 | JPY 23.3854 | JPY 23.24 |
| 2024-11-22 (Friday) | 20,600 | JPY 478,745 | JPY 478,745 | 0 | JPY -8,474 | JPY 23.24 | JPY 23.6514 |
| 2024-11-21 (Thursday) | 20,600 | JPY 487,219 | JPY 487,219 | 0 | JPY 8,611 | JPY 23.6514 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 20,600 | JPY 478,608 | JPY 478,608 | 0 | JPY -9,766 | JPY 23.2334 | JPY 23.7075 |
| 2024-11-19 (Tuesday) | 20,600 | JPY 488,374 | JPY 488,374 | 0 | JPY 10,541 | JPY 23.7075 | JPY 23.1958 |
| 2024-11-18 (Monday) | 20,600 | JPY 477,833 | JPY 477,833 | 0 | JPY -90 | JPY 23.1958 | JPY 23.2001 |
| 2024-11-12 (Tuesday) | 20,600 | JPY 477,923 | JPY 477,923 | 0 | JPY -1,318 | JPY 23.2001 | JPY 23.2641 |
| 2024-11-11 (Monday) | 20,600 | JPY 479,241 | JPY 479,241 | 0 | JPY -24,863 | JPY 23.2641 | JPY 24.4711 |
| 2024-11-08 (Friday) | 20,600 | JPY 504,104 | JPY 504,104 | 0 | JPY -4,954 | JPY 24.4711 | JPY 24.7116 |
| 2024-11-07 (Thursday) | 20,600 | JPY 509,058 | JPY 509,058 | 0 | JPY 15,213 | JPY 24.7116 | JPY 23.9731 |
| 2024-11-06 (Wednesday) | 20,600 | JPY 493,845 | JPY 493,845 | 0 | JPY -745 | JPY 23.9731 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 20,600 | JPY 494,590 | JPY 494,590 | 0 | JPY -6,841 | JPY 24.0092 | JPY 24.3413 |
| 2024-11-04 (Monday) | 20,600 | JPY 501,431 | JPY 501,431 | 0 | JPY 3,147 | JPY 24.3413 | JPY 24.1885 |
| 2024-11-01 (Friday) | 20,600 | JPY 498,284 | JPY 498,284 | 0 | JPY -8,179 | JPY 24.1885 | JPY 24.5856 |
| 2024-10-31 (Thursday) | 20,600 | JPY 506,463 | JPY 506,463 | 0 | JPY 2,777 | JPY 24.5856 | JPY 24.4508 |
| 2024-10-30 (Wednesday) | 20,600 | JPY 503,686 | JPY 503,686 | 0 | JPY 2,376 | JPY 24.4508 | JPY 24.3354 |
| 2024-10-29 (Tuesday) | 20,600 | JPY 501,310 | JPY 501,310 | 0 | JPY -129 | JPY 24.3354 | JPY 24.3417 |
| 2024-10-28 (Monday) | 20,600 | JPY 501,439 | JPY 501,439 | 0 | JPY 4,882 | JPY 24.3417 | JPY 24.1047 |
| 2024-10-25 (Friday) | 20,600 | JPY 496,557 | JPY 496,557 | 0 | JPY -7,222 | JPY 24.1047 | JPY 24.4553 |
| 2024-10-24 (Thursday) | 20,600 | JPY 503,779 | JPY 503,779 | 0 | JPY 1,045 | JPY 24.4553 | JPY 24.4046 |
| 2024-10-23 (Wednesday) | 20,600 | JPY 502,734 | JPY 502,734 | 0 | JPY -11,635 | JPY 24.4046 | JPY 24.9694 |
| 2024-10-22 (Tuesday) | 20,600 | JPY 514,369 | JPY 514,369 | 0 | JPY -7,332 | JPY 24.9694 | JPY 25.3253 |
| 2024-10-21 (Monday) | 20,600 | JPY 521,701 | JPY 521,701 | 0 | JPY -9,805 | JPY 25.3253 | JPY 25.8013 |
| 2024-10-18 (Friday) | 20,600 | JPY 531,506 | JPY 531,506 |
| 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.