| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yoshinoya Holdings Co., Ltd. |
| Ticker | 9861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9861.T holdings
| Date | Number of 9861.T Shares Held | Base Market Value of 9861.T Shares | Local Market Value of 9861.T Shares | Change in 9861.T Shares Held | Change in 9861.T Base Value | Current Price per 9861.T Share Held | Previous Price per 9861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,600 | JPY 1,582,712 | JPY 1,582,712 | ||||
| 2025-03-11 (Tuesday) | 77,600 | JPY 1,637,866 | JPY 1,637,866 | 0 | JPY 27,912 | JPY 21.1065 | JPY 20.7468 |
| 2025-03-10 (Monday) | 77,600 | JPY 1,609,954 | JPY 1,609,954 | 0 | JPY 45,748 | JPY 20.7468 | JPY 20.1573 |
| 2025-03-07 (Friday) | 77,600 | JPY 1,564,206 | JPY 1,564,206 | 0 | JPY 54,521 | JPY 20.1573 | JPY 19.4547 |
| 2025-03-05 (Wednesday) | 77,600 | JPY 1,509,685 | JPY 1,509,685 | 0 | JPY -20,080 | JPY 19.4547 | JPY 19.7135 |
| 2025-03-04 (Tuesday) | 77,600 | JPY 1,529,765 | JPY 1,529,765 | 0 | JPY 16,551 | JPY 19.7135 | JPY 19.5002 |
| 2025-03-03 (Monday) | 77,600 | JPY 1,513,214 | JPY 1,513,214 | 0 | JPY 26,818 | JPY 19.5002 | JPY 19.1546 |
| 2025-02-28 (Friday) | 77,600 | JPY 1,486,396 | JPY 1,486,396 | 0 | JPY -1,284 | JPY 19.1546 | JPY 19.1711 |
| 2025-02-27 (Thursday) | 77,600 | JPY 1,487,680 | JPY 1,487,680 | 0 | JPY -43,506 | JPY 19.1711 | JPY 19.7318 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 1,531,186 | JPY 1,531,186 | 700 | JPY 19,080 | JPY 19.7318 | JPY 19.6633 |
| 2025-02-25 (Tuesday) | 76,900 | JPY 1,512,106 | JPY 1,512,106 | 0 | JPY 1,920 | JPY 19.6633 | JPY 19.6383 |
| 2025-02-24 (Monday) | 76,900 | JPY 1,510,186 | JPY 1,510,186 | 0 | JPY 2,625 | JPY 19.6383 | JPY 19.6042 |
| 2025-02-21 (Friday) | 76,900 | JPY 1,507,561 | JPY 1,507,561 | 0 | JPY 7,989 | JPY 19.6042 | JPY 19.5003 |
| 2025-02-20 (Thursday) | 76,900 | JPY 1,499,572 | JPY 1,499,572 | 0 | JPY 23,285 | JPY 19.5003 | JPY 19.1975 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 1,476,287 | JPY 1,476,287 | 0 | JPY 7,396 | JPY 19.1975 | JPY 19.1013 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 1,468,891 | JPY 1,468,891 | 0 | JPY 1,153 | JPY 19.1013 | JPY 19.0863 |
| 2025-02-17 (Monday) | 76,900 | JPY 1,467,738 | JPY 1,467,738 | 100 | JPY -11,330 | JPY 19.0863 | JPY 19.2587 |
| 2025-02-14 (Friday) | 76,800 | JPY 1,479,068 | JPY 1,479,068 | 0 | JPY 3,350 | JPY 19.2587 | JPY 19.2151 |
| 2025-02-13 (Thursday) | 76,800 | JPY 1,475,718 | JPY 1,475,718 | 0 | JPY 1,080 | JPY 19.2151 | JPY 19.201 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 1,474,638 | JPY 1,474,638 | 0 | JPY 2,489 | JPY 19.201 | JPY 19.1686 |
| 2025-02-11 (Tuesday) | 76,800 | JPY 1,472,149 | JPY 1,472,149 | 0 | JPY -8,739 | JPY 19.1686 | JPY 19.2824 |
| 2025-02-10 (Monday) | 76,800 | JPY 1,480,888 | JPY 1,480,888 | 0 | JPY -6,308 | JPY 19.2824 | JPY 19.3645 |
| 2025-02-07 (Friday) | 76,800 | JPY 1,487,196 | JPY 1,487,196 | -200 | JPY 13,387 | JPY 19.3645 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 77,000 | JPY 1,473,809 | JPY 1,473,809 | 0 | JPY 3,094 | JPY 19.1404 | JPY 19.1002 |
| 2025-02-05 (Wednesday) | 77,000 | JPY 1,470,715 | JPY 1,470,715 | 0 | JPY 11,825 | JPY 19.1002 | JPY 18.9466 |
| 2025-02-04 (Tuesday) | 77,000 | JPY 1,458,890 | JPY 1,458,890 | 0 | JPY -173 | JPY 18.9466 | JPY 18.9489 |
| 2025-02-03 (Monday) | 77,000 | JPY 1,459,063 | JPY 1,459,063 | 1,200 | JPY 15,999 | JPY 18.9489 | JPY 19.0378 |
| 2025-01-31 (Friday) | 75,800 | JPY 1,443,064 | JPY 1,443,064 | 0 | JPY -11,366 | JPY 19.0378 | JPY 19.1877 |
| 2025-01-30 (Thursday) | 75,800 | JPY 1,454,430 | JPY 1,454,430 | 0 | JPY 23,125 | JPY 19.1877 | JPY 18.8827 |
| 2025-01-29 (Wednesday) | 75,800 | JPY 1,431,305 | JPY 1,431,305 | 0 | JPY 9,051 | JPY 18.8827 | JPY 18.7632 |
| 2025-01-28 (Tuesday) | 75,800 | JPY 1,422,254 | JPY 1,422,254 | 0 | JPY -8,986 | JPY 18.7632 | JPY 18.8818 |
| 2025-01-27 (Monday) | 75,800 | JPY 1,431,240 | JPY 1,431,240 | 0 | JPY 9,092 | JPY 18.8818 | JPY 18.7618 |
| 2025-01-24 (Friday) | 75,800 | JPY 1,422,148 | JPY 1,422,148 | 0 | JPY 2,642 | JPY 18.7618 | JPY 18.727 |
| 2025-01-23 (Thursday) | 75,800 | JPY 1,419,506 | JPY 1,419,506 | 0 | JPY -19,538 | JPY 18.727 | JPY 18.9847 |
| 2025-01-22 (Wednesday) | 75,800 | JPY 1,439,044 | JPY 1,439,044 | ||||
| 2025-01-21 (Tuesday) | 75,800 | JPY 1,462,357 | JPY 1,462,357 | ||||
| 2025-01-20 (Monday) | 75,800 | JPY 1,445,062 | JPY 1,445,062 | ||||
| 2025-01-17 (Friday) | 75,800 | JPY 1,441,960 | JPY 1,441,960 | ||||
| 2025-01-16 (Thursday) | 75,800 | JPY 1,455,920 | JPY 1,455,920 | ||||
| 2025-01-15 (Wednesday) | 75,800 | JPY 1,440,935 | JPY 1,440,935 | ||||
| 2025-01-14 (Tuesday) | 75,800 | JPY 1,378,313 | JPY 1,378,313 | ||||
| 2025-01-13 (Monday) | 75,700 | JPY 1,410,920 | JPY 1,410,920 | ||||
| 2025-01-10 (Friday) | 75,700 | JPY 1,410,428 | JPY 1,410,428 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 1,425,589 | JPY 1,425,589 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 1,425,589 | JPY 1,425,589 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 1,425,589 | JPY 1,425,589 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,435,442 | JPY 1,435,442 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,435,442 | JPY 1,435,442 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 1,435,442 | JPY 1,435,442 | ||||
| 2025-01-02 (Thursday) | 75,700 | JPY 1,497,574 | JPY 1,497,574 | ||||
| 2024-12-31 (Tuesday) | 75,700 | JPY 1,497,527 | JPY 1,497,527 | ||||
| 2024-12-30 (Monday) | 75,700 | JPY 1,497,146 | JPY 1,497,146 | ||||
| 2024-12-27 (Friday) | 75,700 | JPY 1,500,499 | JPY 1,500,499 | ||||
| 2024-12-26 (Thursday) | 75,700 | JPY 1,476,501 | JPY 1,476,501 | ||||
| 2024-12-24 (Tuesday) | 75,700 | JPY 1,492,927 | JPY 1,492,927 | ||||
| 2024-12-23 (Monday) | 75,700 | JPY 1,493,382 | JPY 1,493,382 | ||||
| 2024-12-20 (Friday) | 75,700 | JPY 1,512,936 | JPY 1,512,936 | ||||
| 2024-12-19 (Thursday) | 75,700 | JPY 1,520,289 | JPY 1,520,289 | ||||
| 2024-12-18 (Wednesday) | 75,700 | JPY 1,556,752 | JPY 1,556,752 | ||||
| 2024-12-17 (Tuesday) | 75,700 | JPY 1,569,760 | JPY 1,569,760 | ||||
| 2024-12-16 (Monday) | 75,700 | JPY 1,566,664 | JPY 1,566,664 | ||||
| 2024-12-13 (Friday) | 75,600 | JPY 1,597,249 | JPY 1,597,249 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 1,625,737 | JPY 1,625,737 | ||||
| 2024-12-06 (Friday) | 75,700 | JPY 1,660,562 | JPY 1,660,562 | 0 | JPY 8,907 | JPY 21.9361 | JPY 21.8184 |
| 2024-12-05 (Thursday) | 75,700 | JPY 1,651,655 | JPY 1,651,655 | 0 | JPY -933 | JPY 21.8184 | JPY 21.8308 |
| 2024-12-04 (Wednesday) | 75,700 | JPY 1,652,588 | JPY 1,652,588 | -200 | JPY -3,551 | JPY 21.8308 | JPY 21.82 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 1,656,139 | JPY 1,656,139 | 0 | JPY 18,301 | JPY 21.82 | JPY 21.5789 |
| 2024-12-02 (Monday) | 75,900 | JPY 1,637,838 | JPY 1,637,838 | 0 | JPY -5,142 | JPY 21.5789 | JPY 21.6466 |
| 2024-11-29 (Friday) | 75,900 | JPY 1,642,980 | JPY 1,642,980 | 0 | JPY 33,063 | JPY 21.6466 | JPY 21.211 |
| 2024-11-28 (Thursday) | 75,900 | JPY 1,609,917 | JPY 1,609,917 | 0 | JPY 23,842 | JPY 21.211 | JPY 20.8969 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 1,586,075 | JPY 1,586,075 | 0 | JPY 25,094 | JPY 20.8969 | JPY 20.5663 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,560,981 | JPY 1,560,981 | 0 | JPY 12,202 | JPY 20.5663 | JPY 20.4055 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 1,560,981 | JPY 1,560,981 | 0 | JPY 12,202 | JPY 20.5663 | JPY 20.4055 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,548,779 | JPY 1,548,779 | 0 | JPY -3,960 | JPY 20.4055 | JPY 20.4577 |
| 2024-11-25 (Monday) | 75,900 | JPY 1,548,779 | JPY 1,548,779 | 0 | JPY -3,960 | JPY 20.4055 | JPY 20.4577 |
| 2024-11-22 (Friday) | 75,900 | JPY 1,552,739 | JPY 1,552,739 | 0 | JPY 4,000 | JPY 20.4577 | JPY 20.405 |
| 2024-11-21 (Thursday) | 75,900 | JPY 1,548,739 | JPY 1,548,739 | -500 | JPY -1,406 | JPY 20.405 | JPY 20.2899 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 1,550,145 | JPY 1,550,145 | 0 | JPY -24,402 | JPY 20.2899 | JPY 20.6093 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 1,574,547 | JPY 1,574,547 | 0 | JPY 33,582 | JPY 20.6093 | JPY 20.1697 |
| 2024-11-18 (Monday) | 76,400 | JPY 1,540,965 | JPY 1,540,965 | -200 | JPY -50,273 | JPY 20.1697 | JPY 20.7733 |
| 2024-11-12 (Tuesday) | 76,600 | JPY 1,591,238 | JPY 1,591,238 | 0 | JPY -21,551 | JPY 20.7733 | JPY 21.0547 |
| 2024-11-11 (Monday) | 76,600 | JPY 1,612,789 | JPY 1,612,789 | -100 | JPY 4,064 | JPY 21.0547 | JPY 20.9743 |
| 2024-11-08 (Friday) | 76,700 | JPY 1,608,725 | JPY 1,608,725 | 0 | JPY -1,842 | JPY 20.9743 | JPY 20.9983 |
| 2024-11-07 (Thursday) | 76,700 | JPY 1,610,567 | JPY 1,610,567 | 0 | JPY 55,596 | JPY 20.9983 | JPY 20.2734 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 1,554,971 | JPY 1,554,971 | 0 | JPY -4,507 | JPY 20.2734 | JPY 20.3322 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 1,559,478 | JPY 1,559,478 | 0 | JPY 5,849 | JPY 20.3322 | JPY 20.2559 |
| 2024-11-04 (Monday) | 76,700 | JPY 1,553,629 | JPY 1,553,629 | 0 | JPY 9,751 | JPY 20.2559 | JPY 20.1288 |
| 2024-11-01 (Friday) | 76,700 | JPY 1,543,878 | JPY 1,543,878 | 0 | JPY -21,089 | JPY 20.1288 | JPY 20.4037 |
| 2024-10-31 (Thursday) | 76,700 | JPY 1,564,967 | JPY 1,564,967 | 0 | JPY 8,583 | JPY 20.4037 | JPY 20.2918 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 1,556,384 | JPY 1,556,384 | 0 | JPY 10,190 | JPY 20.2918 | JPY 20.159 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 1,546,194 | JPY 1,546,194 | 0 | JPY 6,538 | JPY 20.159 | JPY 20.0737 |
| 2024-10-28 (Monday) | 76,700 | JPY 1,539,656 | JPY 1,539,656 | 0 | JPY 4,597 | JPY 20.0737 | JPY 20.0138 |
| 2024-10-25 (Friday) | 76,700 | JPY 1,535,059 | JPY 1,535,059 | 0 | JPY -14,997 | JPY 20.0138 | JPY 20.2093 |
| 2024-10-24 (Thursday) | 76,700 | JPY 1,550,056 | JPY 1,550,056 | 200 | JPY -3,487 | JPY 20.2093 | JPY 20.3078 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 1,553,543 | JPY 1,553,543 | 0 | JPY -46,530 | JPY 20.3078 | JPY 20.916 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 1,600,073 | JPY 1,600,073 | 0 | JPY -5,844 | JPY 20.916 | JPY 20.9924 |
| 2024-10-21 (Monday) | 76,500 | JPY 1,605,917 | JPY 1,605,917 | 0 | JPY 4,380 | JPY 20.9924 | JPY 20.9351 |
| 2024-10-18 (Friday) | 76,500 | JPY 1,601,537 | JPY 1,601,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.732* | 20.08 | |||
| 2025-02-17 | BUY | 100 | 19.086* | 20.17 | |||
| 2025-02-07 | SELL | -200 | 19.365* | 20.29 Profit of 4,058 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.949* | 20.41 | |||
| 2024-12-04 | SELL | -200 | 21.831* | 20.62 Profit of 4,124 on sale | |||
| 2024-11-21 | SELL | -500 | 20.405* | 20.46 Profit of 10,231 on sale | |||
| 2024-11-18 | SELL | -200 | 20.170* | 20.48 Profit of 4,096 on sale | |||
| 2024-11-11 | SELL | -100 | 21.055* | 20.42 Profit of 2,042 on sale | |||
| 2024-10-24 | BUY | 200 | 20.209* | 20.74 |
* (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.