| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 98,400 | JPY 10,379,719 | JPY 10,379,719 | 0 | JPY -18,030 | JPY 105.485 | JPY 105.668 |
| 2025-03-11 (Tuesday) | 98,400 | JPY 10,397,749 | JPY 10,397,749 | 0 | JPY -347,982 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 98,400 | JPY 10,745,731 | JPY 10,745,731 | 0 | JPY 357,989 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 98,400 | JPY 10,387,742 | JPY 10,387,742 | 0 | JPY 89,146 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 98,400 | JPY 10,298,596 | JPY 10,298,596 | 0 | JPY -146,764 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 98,400 | JPY 10,445,360 | JPY 10,445,360 | 0 | JPY 163,639 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 98,400 | JPY 10,281,721 | JPY 10,281,721 | 0 | JPY 150,821 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 98,400 | JPY 10,130,900 | JPY 10,130,900 | 0 | JPY -347,865 | JPY 102.956 | JPY 106.492 |
| 2025-02-27 (Thursday) | 98,400 | JPY 10,478,765 | JPY 10,478,765 | 0 | JPY -190,203 | JPY 106.492 | JPY 108.424 |
| 2025-02-26 (Wednesday) | 98,400 | JPY 10,668,968 | JPY 10,668,968 | 1,400 | JPY 86,381 | JPY 108.424 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 97,000 | JPY 10,582,587 | JPY 10,582,587 | 0 | JPY 232,888 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 97,000 | JPY 10,349,699 | JPY 10,349,699 | 0 | JPY 17,993 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 97,000 | JPY 10,331,706 | JPY 10,331,706 | 0 | JPY 170,018 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 97,000 | JPY 10,161,688 | JPY 10,161,688 | 0 | JPY -143,761 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 97,000 | JPY 10,305,449 | JPY 10,305,449 | 0 | JPY -109,907 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 97,000 | JPY 10,415,356 | JPY 10,415,356 | 0 | JPY 40,236 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 97,000 | JPY 10,375,120 | JPY 10,375,120 | 200 | JPY 15,392 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 96,800 | JPY 10,359,728 | JPY 10,359,728 | 0 | JPY -117,694 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 96,800 | JPY 10,477,422 | JPY 10,477,422 | 0 | JPY -857,539 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 96,800 | JPY 11,334,961 | JPY 11,334,961 | 0 | JPY -133,917 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 96,800 | JPY 11,468,878 | JPY 11,468,878 | 0 | JPY -68,081 | JPY 118.48 | JPY 119.183 |
| 2025-02-10 (Monday) | 96,800 | JPY 11,536,959 | JPY 11,536,959 | 0 | JPY -52,697 | JPY 119.183 | JPY 119.728 |
| 2025-02-07 (Friday) | 96,800 | JPY 11,589,656 | JPY 11,589,656 | -200 | JPY -35,381 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 97,000 | JPY 11,625,037 | JPY 11,625,037 | 0 | JPY 480,668 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 97,000 | JPY 11,144,369 | JPY 11,144,369 | 0 | JPY 177,024 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 97,000 | JPY 10,967,345 | JPY 10,967,345 | 0 | JPY -181,216 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 97,000 | JPY 11,148,561 | JPY 11,148,561 | 2,400 | JPY 48,257 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 94,600 | JPY 11,100,304 | JPY 11,100,304 | 0 | JPY -229,478 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 94,600 | JPY 11,329,782 | JPY 11,329,782 | 0 | JPY 189,062 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 94,600 | JPY 11,140,720 | JPY 11,140,720 | 0 | JPY -85,171 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 94,600 | JPY 11,225,891 | JPY 11,225,891 | 0 | JPY 47,089 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 94,600 | JPY 11,178,802 | JPY 11,178,802 | 0 | JPY -212,201 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 94,600 | JPY 11,391,003 | JPY 11,391,003 | 0 | JPY 163,065 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 94,600 | JPY 11,227,938 | JPY 11,227,938 | 0 | JPY -184,663 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 94,600 | JPY 11,412,601 | JPY 11,412,601 | ||||
| 2025-01-21 (Tuesday) | 94,600 | JPY 11,665,475 | JPY 11,665,475 | ||||
| 2025-01-20 (Monday) | 94,600 | JPY 11,548,145 | JPY 11,548,145 | ||||
| 2025-01-17 (Friday) | 94,600 | JPY 11,433,800 | JPY 11,433,800 | ||||
| 2025-01-16 (Thursday) | 94,600 | JPY 11,557,590 | JPY 11,557,590 | ||||
| 2025-01-15 (Wednesday) | 94,600 | JPY 10,950,881 | JPY 10,950,881 | ||||
| 2025-01-14 (Tuesday) | 94,600 | JPY 10,843,857 | JPY 10,843,857 | ||||
| 2025-01-13 (Monday) | 94,400 | JPY 11,026,567 | JPY 11,026,567 | ||||
| 2025-01-10 (Friday) | 94,400 | JPY 11,022,719 | JPY 11,022,719 | ||||
| 2025-01-09 (Thursday) | 94,400 | JPY 11,033,999 | JPY 11,033,999 | ||||
| 2025-01-09 (Thursday) | 94,400 | JPY 11,033,999 | JPY 11,033,999 | ||||
| 2025-01-09 (Thursday) | 94,400 | JPY 11,033,999 | JPY 11,033,999 | ||||
| 2025-01-08 (Wednesday) | 94,400 | JPY 11,029,819 | JPY 11,029,819 | ||||
| 2025-01-08 (Wednesday) | 94,400 | JPY 11,029,819 | JPY 11,029,819 | ||||
| 2025-01-08 (Wednesday) | 94,400 | JPY 11,029,819 | JPY 11,029,819 | ||||
| 2025-01-02 (Thursday) | 94,400 | JPY 11,193,688 | JPY 11,193,688 | ||||
| 2024-12-31 (Tuesday) | 94,400 | JPY 11,193,332 | JPY 11,193,332 | ||||
| 2024-12-30 (Monday) | 94,400 | JPY 11,190,483 | JPY 11,190,483 | ||||
| 2024-12-27 (Friday) | 94,400 | JPY 11,324,046 | JPY 11,324,046 | ||||
| 2024-12-26 (Thursday) | 94,400 | JPY 10,926,189 | JPY 10,926,189 | ||||
| 2024-12-24 (Tuesday) | 94,400 | JPY 11,102,530 | JPY 11,102,530 | ||||
| 2024-12-23 (Monday) | 94,400 | JPY 11,041,568 | JPY 11,041,568 | ||||
| 2024-12-20 (Friday) | 94,400 | JPY 11,061,887 | JPY 11,061,887 | ||||
| 2024-12-19 (Thursday) | 94,400 | JPY 11,179,302 | JPY 11,179,302 | ||||
| 2024-12-18 (Wednesday) | 94,400 | JPY 12,096,436 | JPY 12,096,436 | ||||
| 2024-12-17 (Tuesday) | 94,400 | JPY 12,120,851 | JPY 12,120,851 | ||||
| 2024-12-16 (Monday) | 94,400 | JPY 11,837,106 | JPY 11,837,106 | ||||
| 2024-12-13 (Friday) | 94,200 | JPY 12,130,123 | JPY 12,130,123 | ||||
| 2024-12-11 (Wednesday) | 94,200 | JPY 12,340,274 | JPY 12,340,274 | ||||
| 2024-12-06 (Friday) | 94,400 | JPY 12,495,136 | JPY 12,495,136 | 0 | JPY 47,958 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 94,400 | JPY 12,447,178 | JPY 12,447,178 | 0 | JPY -134,887 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 94,400 | JPY 12,582,065 | JPY 12,582,065 | -400 | JPY 285,232 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 94,800 | JPY 12,296,833 | JPY 12,296,833 | 0 | JPY 161,877 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 94,800 | JPY 12,134,956 | JPY 12,134,956 | 0 | JPY -277 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 94,800 | JPY 12,135,233 | JPY 12,135,233 | 0 | JPY 373,214 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 94,800 | JPY 11,762,019 | JPY 11,762,019 | 0 | JPY -229,561 | JPY 124.072 | JPY 126.493 |
| 2024-11-27 (Wednesday) | 94,800 | JPY 11,991,580 | JPY 11,991,580 | 0 | JPY 531,934 | JPY 126.493 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 94,800 | JPY 11,459,646 | JPY 11,459,646 | 0 | JPY 209,170 | JPY 120.882 | JPY 118.676 |
| 2024-11-26 (Tuesday) | 94,800 | JPY 11,459,646 | JPY 11,459,646 | 0 | JPY 209,170 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 94,800 | JPY 11,250,476 | JPY 11,250,476 | 0 | JPY 219,392 | JPY 118.676 | JPY 116.362 |
| 2024-11-25 (Monday) | 94,800 | JPY 11,250,476 | JPY 11,250,476 | 0 | JPY 219,392 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 94,800 | JPY 11,031,084 | JPY 11,031,084 | 0 | JPY 394,687 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 94,800 | JPY 10,636,397 | JPY 10,636,397 | -1,000 | JPY -76,801 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 95,800 | JPY 10,713,198 | JPY 10,713,198 | 0 | JPY -306,664 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 95,800 | JPY 11,019,862 | JPY 11,019,862 | 0 | JPY 94,514 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 95,800 | JPY 10,925,348 | JPY 10,925,348 | -400 | JPY -3,570 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 96,200 | JPY 10,928,918 | JPY 10,928,918 | 0 | JPY -17,321 | JPY 113.606 | JPY 113.786 |
| 2024-11-11 (Monday) | 96,200 | JPY 10,946,239 | JPY 10,946,239 | -200 | JPY -50,917 | JPY 113.786 | JPY 114.078 |
| 2024-11-08 (Friday) | 96,400 | JPY 11,121,496 | JPY 11,121,496 | 0 | JPY 124,340 | JPY 115.368 | JPY 114.078 |
| 2024-11-08 (Friday) | 96,400 | JPY 11,121,496 | JPY 11,121,496 | 0 | JPY 124,340 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 96,400 | JPY 10,997,156 | JPY 10,997,156 | 0 | JPY -673,403 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 96,400 | JPY 11,670,559 | JPY 11,670,559 | 0 | JPY -374,289 | JPY 121.064 | JPY 124.947 |
| 2024-11-05 (Tuesday) | 96,400 | JPY 12,044,848 | JPY 12,044,848 | 0 | JPY -1,585 | JPY 124.947 | JPY 124.963 |
| 2024-11-04 (Monday) | 96,400 | JPY 12,046,433 | JPY 12,046,433 | 0 | JPY 75,603 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 96,400 | JPY 11,970,830 | JPY 11,970,830 | 0 | JPY -211,675 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 96,400 | JPY 12,182,505 | JPY 12,182,505 | 0 | JPY 91,988 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 96,400 | JPY 12,090,517 | JPY 12,090,517 | 0 | JPY -151,052 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 96,400 | JPY 12,241,569 | JPY 12,241,569 | 0 | JPY -32,154 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 96,400 | JPY 12,273,723 | JPY 12,273,723 | 0 | JPY -245,058 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 96,400 | JPY 12,518,781 | JPY 12,518,781 | 0 | JPY 84,063 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 96,400 | JPY 12,434,718 | JPY 12,434,718 | 400 | JPY -571,077 | JPY 128.991 | JPY 135.477 |
| 2024-10-23 (Wednesday) | 96,000 | JPY 12,470,058 | JPY 12,470,058 | 0 | JPY -535,737 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 96,000 | JPY 13,005,795 | JPY 13,005,795 | 0 | JPY -319,640 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 96,000 | JPY 13,325,435 | JPY 13,325,435 | 0 | JPY -159,676 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 96,000 | JPY 13,485,111 | JPY 13,485,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 16,640.000 | 16,000.000 | 16,064.000 | JPY 22,489,600 | 119.49 |
| 2025-02-17 | BUY | 200 | 16,555.000 | 16,190.000 | 16,226.500 | JPY 3,245,300 | 121.20 |
| 2025-02-07 | SELL | -200 | 18,680.000 | 18,025.000 | 18,090.500 | JPY -3,618,100 | 122.01 Loss of -3,593,698 on sale |
| 2025-02-03 | BUY | 2,400 | 18,050.000 | 17,765.000 | 17,793.500 | JPY 42,704,400 | 122.61 |
| 2024-12-04 | SELL | -400 | 20,195.000 | 19,410.000 | 19,488.500 | JPY -7,795,400 | 122.54 Loss of -7,746,383 on sale |
| 2024-11-21 | SELL | -1,000 | 17,475.000 | 17,170.000 | 17,200.500 | JPY -17,200,500 | 122.73 Loss of -17,077,767 on sale |
| 2024-11-18 | SELL | -400 | 18,455.000 | 17,630.000 | 17,712.500 | JPY -7,085,000 | 124.25 Loss of -7,035,300 on sale |
| 2024-11-11 | SELL | -200 | 17,565.000 | 17,300.000 | 17,326.500 | JPY -3,465,300 | 125.57 Loss of -3,440,186 on sale |
| 2024-10-24 | BUY | 400 | 19,725.000 | 19,470.000 | 19,495.500 | JPY 7,798,200 | 134.73 |
* (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.