| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kato Sangyo Co., Ltd. |
| Ticker | 9869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9869.T holdings
| Date | Number of 9869.T Shares Held | Base Market Value of 9869.T Shares | Local Market Value of 9869.T Shares | Change in 9869.T Shares Held | Change in 9869.T Base Value | Current Price per 9869.T Share Held | Previous Price per 9869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 654,927 | JPY 654,927 | ||||
| 2025-03-11 (Tuesday) | 20,300 | JPY 651,020 | JPY 651,020 | 0 | JPY -4,931 | JPY 32.07 | JPY 32.3129 |
| 2025-03-10 (Monday) | 20,300 | JPY 655,951 | JPY 655,951 | 0 | JPY -1,263 | JPY 32.3129 | JPY 32.3751 |
| 2025-03-07 (Friday) | 20,300 | JPY 657,214 | JPY 657,214 | 0 | JPY 8,312 | JPY 32.3751 | JPY 31.9656 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 648,902 | JPY 648,902 | 0 | JPY 862 | JPY 31.9656 | JPY 31.9232 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 648,040 | JPY 648,040 | 0 | JPY 14,404 | JPY 31.9232 | JPY 31.2136 |
| 2025-03-03 (Monday) | 20,300 | JPY 633,636 | JPY 633,636 | 0 | JPY 22,730 | JPY 31.2136 | JPY 30.0939 |
| 2025-02-28 (Friday) | 20,300 | JPY 610,906 | JPY 610,906 | 0 | JPY 410 | JPY 30.0939 | JPY 30.0737 |
| 2025-02-27 (Thursday) | 20,300 | JPY 610,496 | JPY 610,496 | 0 | JPY 7,627 | JPY 30.0737 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 602,869 | JPY 602,869 | 0 | JPY -4,422 | JPY 29.698 | JPY 29.9158 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 607,291 | JPY 607,291 | 0 | JPY 6,313 | JPY 29.9158 | JPY 29.6048 |
| 2025-02-24 (Monday) | 20,300 | JPY 600,978 | JPY 600,978 | 0 | JPY 1,045 | JPY 29.6048 | JPY 29.5534 |
| 2025-02-21 (Friday) | 20,300 | JPY 599,933 | JPY 599,933 | 0 | JPY 15,995 | JPY 29.5534 | JPY 28.7654 |
| 2025-02-20 (Thursday) | 20,300 | JPY 583,938 | JPY 583,938 | 0 | JPY -4,011 | JPY 28.7654 | JPY 28.963 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 587,949 | JPY 587,949 | 0 | JPY -2,319 | JPY 28.963 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 590,268 | JPY 590,268 | 0 | JPY 2,183 | JPY 29.0772 | JPY 28.9697 |
| 2025-02-17 (Monday) | 20,300 | JPY 588,085 | JPY 588,085 | 0 | JPY 424 | JPY 28.9697 | JPY 28.9488 |
| 2025-02-14 (Friday) | 20,300 | JPY 587,661 | JPY 587,661 | 0 | JPY -9,534 | JPY 28.9488 | JPY 29.4185 |
| 2025-02-13 (Thursday) | 20,300 | JPY 597,195 | JPY 597,195 | 0 | JPY 5,065 | JPY 29.4185 | JPY 29.169 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 592,130 | JPY 592,130 | 0 | JPY 2,490 | JPY 29.169 | JPY 29.0463 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 589,640 | JPY 589,640 | 0 | JPY -3,501 | JPY 29.0463 | JPY 29.2188 |
| 2025-02-10 (Monday) | 20,300 | JPY 593,141 | JPY 593,141 | 0 | JPY -11,628 | JPY 29.2188 | JPY 29.7916 |
| 2025-02-07 (Friday) | 20,300 | JPY 604,769 | JPY 604,769 | 0 | JPY -2,110 | JPY 29.7916 | JPY 29.8955 |
| 2025-02-06 (Thursday) | 20,300 | JPY 606,879 | JPY 606,879 | 0 | JPY 3,796 | JPY 29.8955 | JPY 29.7085 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 603,083 | JPY 603,083 | 0 | JPY 23,533 | JPY 29.7085 | JPY 28.5493 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 579,550 | JPY 579,550 | 0 | JPY -2,754 | JPY 28.5493 | JPY 28.6849 |
| 2025-02-03 (Monday) | 20,300 | JPY 582,304 | JPY 582,304 | 0 | JPY 6,799 | JPY 28.6849 | JPY 28.35 |
| 2025-01-31 (Friday) | 20,300 | JPY 575,505 | JPY 575,505 | 0 | JPY 3,915 | JPY 28.35 | JPY 28.1571 |
| 2025-01-30 (Thursday) | 20,300 | JPY 571,590 | JPY 571,590 | 0 | JPY 13,049 | JPY 28.1571 | JPY 27.5143 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 558,541 | JPY 558,541 | 0 | JPY -25 | JPY 27.5143 | JPY 27.5156 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 558,566 | JPY 558,566 | 0 | JPY -8,264 | JPY 27.5156 | JPY 27.9227 |
| 2025-01-27 (Monday) | 20,300 | JPY 566,830 | JPY 566,830 | 0 | JPY 14,077 | JPY 27.9227 | JPY 27.2292 |
| 2025-01-24 (Friday) | 20,300 | JPY 552,753 | JPY 552,753 | 0 | JPY -4,257 | JPY 27.2292 | JPY 27.4389 |
| 2025-01-23 (Thursday) | 20,300 | JPY 557,010 | JPY 557,010 | 0 | JPY -408 | JPY 27.4389 | JPY 27.459 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 557,418 | JPY 557,418 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 555,556 | JPY 555,556 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 552,208 | JPY 552,208 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 547,401 | JPY 547,401 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 552,443 | JPY 552,443 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 552,580 | JPY 552,580 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 541,736 | JPY 541,736 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 551,557 | JPY 551,557 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 551,364 | JPY 551,364 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 563,478 | JPY 563,478 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 563,478 | JPY 563,478 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 563,478 | JPY 563,478 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 562,536 | JPY 562,536 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 562,536 | JPY 562,536 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 562,536 | JPY 562,536 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 583,211 | JPY 583,211 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 583,192 | JPY 583,192 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 583,044 | JPY 583,044 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 586,884 | JPY 586,884 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 579,853 | JPY 579,853 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 579,945 | JPY 579,945 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 586,496 | JPY 586,496 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 581,075 | JPY 581,075 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 586,363 | JPY 586,363 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 598,260 | JPY 598,260 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 587,007 | JPY 587,007 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 594,252 | JPY 594,252 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 598,360 | JPY 598,360 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 611,077 | JPY 611,077 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 613,510 | JPY 613,510 | 0 | JPY 1,429 | JPY 30.2222 | JPY 30.1518 |
| 2024-12-05 (Thursday) | 20,300 | JPY 612,081 | JPY 612,081 | 0 | JPY 3,472 | JPY 30.1518 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 608,609 | JPY 608,609 | 0 | JPY -10,563 | JPY 29.9807 | JPY 30.5011 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 619,172 | JPY 619,172 | 0 | JPY 10,504 | JPY 30.5011 | JPY 29.9836 |
| 2024-12-02 (Monday) | 20,300 | JPY 608,668 | JPY 608,668 | 0 | JPY 5,149 | JPY 29.9836 | JPY 29.73 |
| 2024-11-29 (Friday) | 20,300 | JPY 603,519 | JPY 603,519 | 0 | JPY 648 | JPY 29.73 | JPY 29.6981 |
| 2024-11-28 (Thursday) | 20,300 | JPY 602,871 | JPY 602,871 | 0 | JPY 220 | JPY 29.6981 | JPY 29.6872 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 602,651 | JPY 602,651 | 0 | JPY 3,394 | JPY 29.6872 | JPY 29.5201 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 599,257 | JPY 599,257 | 0 | JPY 7,497 | JPY 29.5201 | JPY 29.1507 |
| 2024-11-25 (Monday) | 20,300 | JPY 591,760 | JPY 591,760 | 0 | JPY 15,804 | JPY 29.1507 | JPY 28.3722 |
| 2024-11-22 (Friday) | 20,300 | JPY 575,956 | JPY 575,956 | 0 | JPY 5,070 | JPY 28.3722 | JPY 28.1225 |
| 2024-11-21 (Thursday) | 20,300 | JPY 570,886 | JPY 570,886 | 0 | JPY 1,398 | JPY 28.1225 | JPY 28.0536 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 569,488 | JPY 569,488 | 0 | JPY -13,959 | JPY 28.0536 | JPY 28.7412 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 583,447 | JPY 583,447 | 0 | JPY 7,133 | JPY 28.7412 | JPY 28.3899 |
| 2024-11-18 (Monday) | 20,300 | JPY 576,314 | JPY 576,314 | 0 | JPY 17,990 | JPY 28.3899 | JPY 27.5036 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 558,324 | JPY 558,324 | 0 | JPY 11,529 | JPY 27.5036 | JPY 26.9357 |
| 2024-11-11 (Monday) | 20,300 | JPY 546,795 | JPY 546,795 | 0 | JPY -1,242 | JPY 26.9357 | JPY 26.9969 |
| 2024-11-08 (Friday) | 20,300 | JPY 548,037 | JPY 548,037 | 0 | JPY -4,037 | JPY 26.9969 | JPY 27.1958 |
| 2024-11-07 (Thursday) | 20,300 | JPY 552,074 | JPY 552,074 | 0 | JPY 16,756 | JPY 27.1958 | JPY 26.3703 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 535,318 | JPY 535,318 | 0 | JPY -3,478 | JPY 26.3703 | JPY 26.5417 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 538,796 | JPY 538,796 | 0 | JPY -7,416 | JPY 26.5417 | JPY 26.907 |
| 2024-11-04 (Monday) | 20,300 | JPY 546,212 | JPY 546,212 | 0 | JPY 3,428 | JPY 26.907 | JPY 26.7381 |
| 2024-11-01 (Friday) | 20,300 | JPY 542,784 | JPY 542,784 | 0 | JPY -10,277 | JPY 26.7381 | JPY 27.2444 |
| 2024-10-31 (Thursday) | 20,300 | JPY 553,061 | JPY 553,061 | 0 | JPY 14,299 | JPY 27.2444 | JPY 26.54 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 538,762 | JPY 538,762 | 0 | JPY -2,201 | JPY 26.54 | JPY 26.6484 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 540,963 | JPY 540,963 | 0 | JPY -4,177 | JPY 26.6484 | JPY 26.8542 |
| 2024-10-28 (Monday) | 20,300 | JPY 545,140 | JPY 545,140 | 0 | JPY 1,074 | JPY 26.8542 | JPY 26.8013 |
| 2024-10-25 (Friday) | 20,300 | JPY 544,066 | JPY 544,066 | 0 | JPY -13,178 | JPY 26.8013 | JPY 27.4504 |
| 2024-10-24 (Thursday) | 20,300 | JPY 557,244 | JPY 557,244 | 0 | JPY 9,438 | JPY 27.4504 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 547,806 | JPY 547,806 | 0 | JPY -12,180 | JPY 26.9855 | JPY 27.5855 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 559,986 | JPY 559,986 | 0 | JPY -2,758 | JPY 27.5855 | JPY 27.7214 |
| 2024-10-21 (Monday) | 20,300 | JPY 562,744 | JPY 562,744 | 0 | JPY -7,835 | JPY 27.7214 | JPY 28.1073 |
| 2024-10-18 (Friday) | 20,300 | JPY 570,579 | JPY 570,579 |
| 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.