| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Trusco Nakayama Corporation |
| Ticker | 9830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9830.T holdings
| Date | Number of 9830.T Shares Held | Base Market Value of 9830.T Shares | Local Market Value of 9830.T Shares | Change in 9830.T Shares Held | Change in 9830.T Base Value | Current Price per 9830.T Share Held | Previous Price per 9830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,600 | JPY 815,750 | JPY 815,750 | ||||
| 2025-03-11 (Tuesday) | 59,600 | JPY 812,231 | JPY 812,231 | 0 | JPY -7,115 | JPY 13.628 | JPY 13.7474 |
| 2025-03-10 (Monday) | 59,600 | JPY 819,346 | JPY 819,346 | 0 | JPY 5,498 | JPY 13.7474 | JPY 13.6552 |
| 2025-03-07 (Friday) | 59,600 | JPY 813,848 | JPY 813,848 | 0 | JPY 14,965 | JPY 13.6552 | JPY 13.4041 |
| 2025-03-05 (Wednesday) | 59,600 | JPY 798,883 | JPY 798,883 | 0 | JPY -1,141 | JPY 13.4041 | JPY 13.4232 |
| 2025-03-04 (Tuesday) | 59,600 | JPY 800,024 | JPY 800,024 | 0 | JPY 1,153 | JPY 13.4232 | JPY 13.4039 |
| 2025-03-03 (Monday) | 59,600 | JPY 798,871 | JPY 798,871 | 0 | JPY 16,175 | JPY 13.4039 | JPY 13.1325 |
| 2025-02-28 (Friday) | 59,600 | JPY 782,696 | JPY 782,696 | 0 | JPY -13,348 | JPY 13.1325 | JPY 13.3564 |
| 2025-02-27 (Thursday) | 59,600 | JPY 796,044 | JPY 796,044 | 0 | JPY 29,442 | JPY 13.3564 | JPY 12.8624 |
| 2025-02-26 (Wednesday) | 59,600 | JPY 766,602 | JPY 766,602 | 700 | JPY -12,884 | JPY 12.8624 | JPY 13.2341 |
| 2025-02-25 (Tuesday) | 58,900 | JPY 779,486 | JPY 779,486 | 0 | JPY 9,801 | JPY 13.2341 | JPY 13.0677 |
| 2025-02-24 (Monday) | 58,900 | JPY 769,685 | JPY 769,685 | 0 | JPY 1,339 | JPY 13.0677 | JPY 13.0449 |
| 2025-02-21 (Friday) | 58,900 | JPY 768,346 | JPY 768,346 | 0 | JPY -2,750 | JPY 13.0449 | JPY 13.0916 |
| 2025-02-20 (Thursday) | 58,900 | JPY 771,096 | JPY 771,096 | 0 | JPY -15,145 | JPY 13.0916 | JPY 13.3487 |
| 2025-02-19 (Wednesday) | 58,900 | JPY 786,241 | JPY 786,241 | 0 | JPY -8,335 | JPY 13.3487 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 58,900 | JPY 794,576 | JPY 794,576 | 0 | JPY -2,742 | JPY 13.4903 | JPY 13.5368 |
| 2025-02-17 (Monday) | 58,900 | JPY 797,318 | JPY 797,318 | 100 | JPY -28,467 | JPY 13.5368 | JPY 14.044 |
| 2025-02-14 (Friday) | 58,800 | JPY 825,785 | JPY 825,785 | 0 | JPY 40,940 | JPY 14.044 | JPY 13.3477 |
| 2025-02-13 (Thursday) | 58,800 | JPY 784,845 | JPY 784,845 | 0 | JPY 23,409 | JPY 13.3477 | JPY 12.9496 |
| 2025-02-12 (Wednesday) | 58,800 | JPY 761,436 | JPY 761,436 | 0 | JPY -5,395 | JPY 12.9496 | JPY 13.0413 |
| 2025-02-11 (Tuesday) | 58,800 | JPY 766,831 | JPY 766,831 | 0 | JPY -4,552 | JPY 13.0413 | JPY 13.1188 |
| 2025-02-10 (Monday) | 58,800 | JPY 771,383 | JPY 771,383 | 0 | JPY -5,444 | JPY 13.1188 | JPY 13.2113 |
| 2025-02-07 (Friday) | 58,800 | JPY 776,827 | JPY 776,827 | -100 | JPY -2,449 | JPY 13.2113 | JPY 13.2305 |
| 2025-02-06 (Thursday) | 58,900 | JPY 779,276 | JPY 779,276 | 0 | JPY 1,918 | JPY 13.2305 | JPY 13.1979 |
| 2025-02-05 (Wednesday) | 58,900 | JPY 777,358 | JPY 777,358 | 0 | JPY 13,709 | JPY 13.1979 | JPY 12.9652 |
| 2025-02-04 (Tuesday) | 58,900 | JPY 763,649 | JPY 763,649 | 0 | JPY 7,921 | JPY 12.9652 | JPY 12.8307 |
| 2025-02-03 (Monday) | 58,900 | JPY 755,728 | JPY 755,728 | 1,200 | JPY -16,338 | JPY 12.8307 | JPY 13.3807 |
| 2025-01-31 (Friday) | 57,700 | JPY 772,066 | JPY 772,066 | 0 | JPY -9,945 | JPY 13.3807 | JPY 13.5531 |
| 2025-01-30 (Thursday) | 57,700 | JPY 782,011 | JPY 782,011 | 0 | JPY 14,092 | JPY 13.5531 | JPY 13.3088 |
| 2025-01-29 (Wednesday) | 57,700 | JPY 767,919 | JPY 767,919 | 0 | JPY 3,551 | JPY 13.3088 | JPY 13.2473 |
| 2025-01-28 (Tuesday) | 57,700 | JPY 764,368 | JPY 764,368 | 0 | JPY -1,576 | JPY 13.2473 | JPY 13.2746 |
| 2025-01-27 (Monday) | 57,700 | JPY 765,944 | JPY 765,944 | 0 | JPY 16,694 | JPY 13.2746 | JPY 12.9853 |
| 2025-01-24 (Friday) | 57,700 | JPY 749,250 | JPY 749,250 | 0 | JPY 2,159 | JPY 12.9853 | JPY 12.9479 |
| 2025-01-23 (Thursday) | 57,700 | JPY 747,091 | JPY 747,091 | 0 | JPY -12,086 | JPY 12.9479 | JPY 13.1573 |
| 2025-01-22 (Wednesday) | 57,700 | JPY 759,177 | JPY 759,177 | ||||
| 2025-01-21 (Tuesday) | 57,700 | JPY 765,023 | JPY 765,023 | ||||
| 2025-01-20 (Monday) | 57,700 | JPY 756,806 | JPY 756,806 | ||||
| 2025-01-17 (Friday) | 57,700 | JPY 759,848 | JPY 759,848 | ||||
| 2025-01-16 (Thursday) | 57,700 | JPY 761,736 | JPY 761,736 | ||||
| 2025-01-15 (Wednesday) | 57,700 | JPY 762,984 | JPY 762,984 | ||||
| 2025-01-14 (Tuesday) | 57,700 | JPY 767,531 | JPY 767,531 | ||||
| 2025-01-13 (Monday) | 57,600 | JPY 777,751 | JPY 777,751 | ||||
| 2025-01-10 (Friday) | 57,600 | JPY 777,479 | JPY 777,479 | ||||
| 2025-01-09 (Thursday) | 57,600 | JPY 773,712 | JPY 773,712 | ||||
| 2025-01-09 (Thursday) | 57,600 | JPY 773,712 | JPY 773,712 | ||||
| 2025-01-09 (Thursday) | 57,600 | JPY 773,712 | JPY 773,712 | ||||
| 2025-01-08 (Wednesday) | 57,600 | JPY 789,718 | JPY 789,718 | ||||
| 2025-01-08 (Wednesday) | 57,600 | JPY 789,718 | JPY 789,718 | ||||
| 2025-01-08 (Wednesday) | 57,600 | JPY 789,718 | JPY 789,718 | ||||
| 2025-01-02 (Thursday) | 57,600 | JPY 860,216 | JPY 860,216 | ||||
| 2024-12-31 (Tuesday) | 57,600 | JPY 860,188 | JPY 860,188 | ||||
| 2024-12-30 (Monday) | 57,600 | JPY 859,969 | JPY 859,969 | ||||
| 2024-12-27 (Friday) | 57,600 | JPY 844,871 | JPY 844,871 | ||||
| 2024-12-26 (Thursday) | 57,600 | JPY 853,806 | JPY 853,806 | ||||
| 2024-12-24 (Tuesday) | 57,600 | JPY 862,133 | JPY 862,133 | ||||
| 2024-12-23 (Monday) | 57,600 | JPY 874,593 | JPY 874,593 | ||||
| 2024-12-20 (Friday) | 57,600 | JPY 860,817 | JPY 860,817 | ||||
| 2024-12-19 (Thursday) | 57,600 | JPY 843,025 | JPY 843,025 | ||||
| 2024-12-18 (Wednesday) | 57,600 | JPY 867,833 | JPY 867,833 | ||||
| 2024-12-17 (Tuesday) | 57,600 | JPY 866,560 | JPY 866,560 | ||||
| 2024-12-16 (Monday) | 57,600 | JPY 870,526 | JPY 870,526 | ||||
| 2024-12-13 (Friday) | 57,500 | JPY 890,832 | JPY 890,832 | ||||
| 2024-12-11 (Wednesday) | 57,500 | JPY 841,684 | JPY 841,684 | ||||
| 2024-12-06 (Friday) | 57,600 | JPY 832,354 | JPY 832,354 | 0 | JPY 4,622 | JPY 14.4506 | JPY 14.3703 |
| 2024-12-05 (Thursday) | 57,600 | JPY 827,732 | JPY 827,732 | 0 | JPY -3,932 | JPY 14.3703 | JPY 14.4386 |
| 2024-12-04 (Wednesday) | 57,600 | JPY 831,664 | JPY 831,664 | -200 | JPY -20,758 | JPY 14.4386 | JPY 14.7478 |
| 2024-12-03 (Tuesday) | 57,800 | JPY 852,422 | JPY 852,422 | 0 | JPY 18,088 | JPY 14.7478 | JPY 14.4348 |
| 2024-12-02 (Monday) | 57,800 | JPY 834,334 | JPY 834,334 | 0 | JPY 8,042 | JPY 14.4348 | JPY 14.2957 |
| 2024-11-29 (Friday) | 57,800 | JPY 826,292 | JPY 826,292 | 0 | JPY 12,267 | JPY 14.2957 | JPY 14.0835 |
| 2024-11-28 (Thursday) | 57,800 | JPY 814,025 | JPY 814,025 | 0 | JPY -2,043 | JPY 14.0835 | JPY 14.1188 |
| 2024-11-27 (Wednesday) | 57,800 | JPY 816,068 | JPY 816,068 | 0 | JPY 228 | JPY 14.1188 | JPY 14.1149 |
| 2024-11-26 (Tuesday) | 57,800 | JPY 815,840 | JPY 815,840 | 0 | JPY 2,589 | JPY 14.1149 | JPY 14.0701 |
| 2024-11-26 (Tuesday) | 57,800 | JPY 815,840 | JPY 815,840 | 0 | JPY 2,589 | JPY 14.1149 | JPY 14.0701 |
| 2024-11-25 (Monday) | 57,800 | JPY 813,251 | JPY 813,251 | 0 | JPY -11,371 | JPY 14.0701 | JPY 14.2668 |
| 2024-11-22 (Friday) | 57,800 | JPY 824,622 | JPY 824,622 | 0 | JPY 1,021 | JPY 14.2668 | JPY 14.2492 |
| 2024-11-21 (Thursday) | 57,800 | JPY 823,601 | JPY 823,601 | -500 | JPY -4,465 | JPY 14.2492 | JPY 14.2035 |
| 2024-11-20 (Wednesday) | 58,300 | JPY 828,066 | JPY 828,066 | 0 | JPY -9,173 | JPY 14.2035 | JPY 14.3609 |
| 2024-11-19 (Tuesday) | 58,300 | JPY 837,239 | JPY 837,239 | 0 | JPY 16,070 | JPY 14.3609 | JPY 14.0852 |
| 2024-11-18 (Monday) | 58,300 | JPY 821,169 | JPY 821,169 | -200 | JPY -31,013 | JPY 14.0852 | JPY 14.5672 |
| 2024-11-12 (Tuesday) | 58,500 | JPY 852,182 | JPY 852,182 | 0 | JPY -11,528 | JPY 14.5672 | JPY 14.7643 |
| 2024-11-11 (Monday) | 58,500 | JPY 863,710 | JPY 863,710 | -100 | JPY -2,843 | JPY 14.7643 | JPY 14.7876 |
| 2024-11-08 (Friday) | 58,600 | JPY 866,553 | JPY 866,553 | 0 | JPY 7,273 | JPY 14.7876 | JPY 14.6635 |
| 2024-11-07 (Thursday) | 58,600 | JPY 859,280 | JPY 859,280 | 0 | JPY 8,414 | JPY 14.6635 | JPY 14.5199 |
| 2024-11-06 (Wednesday) | 58,600 | JPY 850,866 | JPY 850,866 | 0 | JPY -1,393 | JPY 14.5199 | JPY 14.5437 |
| 2024-11-05 (Tuesday) | 58,600 | JPY 852,259 | JPY 852,259 | 0 | JPY -7,822 | JPY 14.5437 | JPY 14.6771 |
| 2024-11-04 (Monday) | 58,600 | JPY 860,081 | JPY 860,081 | 0 | JPY 5,398 | JPY 14.6771 | JPY 14.585 |
| 2024-11-01 (Friday) | 58,600 | JPY 854,683 | JPY 854,683 | 0 | JPY -17,825 | JPY 14.585 | JPY 14.8892 |
| 2024-10-31 (Thursday) | 58,600 | JPY 872,508 | JPY 872,508 | 0 | JPY -3,632 | JPY 14.8892 | JPY 14.9512 |
| 2024-10-30 (Wednesday) | 58,600 | JPY 876,140 | JPY 876,140 | 0 | JPY 3,325 | JPY 14.9512 | JPY 14.8945 |
| 2024-10-29 (Tuesday) | 58,600 | JPY 872,815 | JPY 872,815 | 0 | JPY -1,778 | JPY 14.8945 | JPY 14.9248 |
| 2024-10-28 (Monday) | 58,600 | JPY 874,593 | JPY 874,593 | 0 | JPY 12,426 | JPY 14.9248 | JPY 14.7127 |
| 2024-10-25 (Friday) | 58,600 | JPY 862,167 | JPY 862,167 | 0 | JPY -6,167 | JPY 14.7127 | JPY 14.818 |
| 2024-10-24 (Thursday) | 58,600 | JPY 868,334 | JPY 868,334 | 200 | JPY 5,184 | JPY 14.818 | JPY 14.78 |
| 2024-10-23 (Wednesday) | 58,400 | JPY 863,150 | JPY 863,150 | 0 | JPY -18,739 | JPY 14.78 | JPY 15.1008 |
| 2024-10-22 (Tuesday) | 58,400 | JPY 881,889 | JPY 881,889 | 0 | JPY -13,672 | JPY 15.1008 | JPY 15.3349 |
| 2024-10-21 (Monday) | 58,400 | JPY 895,561 | JPY 895,561 | 0 | JPY -9,687 | JPY 15.3349 | JPY 15.5008 |
| 2024-10-18 (Friday) | 58,400 | JPY 905,248 | JPY 905,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.862* | 13.99 | |||
| 2025-02-17 | BUY | 100 | 13.537* | 14.09 | |||
| 2025-02-07 | SELL | -100 | 13.211* | 14.20 Profit of 1,420 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.831* | 14.32 | |||
| 2024-12-04 | SELL | -200 | 14.439* | 14.56 Profit of 2,911 on sale | |||
| 2024-11-21 | SELL | -500 | 14.249* | 14.71 Profit of 7,354 on sale | |||
| 2024-11-18 | SELL | -200 | 14.085* | 14.79 Profit of 2,959 on sale | |||
| 2024-11-11 | SELL | -100 | 14.764* | 14.81 Profit of 1,481 on sale | |||
| 2024-10-24 | BUY | 200 | 14.818* | 15.07 |
* (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.