| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ohsho Food Service Corp. |
| Ticker | 9936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9936.T holdings
| Date | Number of 9936.T Shares Held | Base Market Value of 9936.T Shares | Local Market Value of 9936.T Shares | Change in 9936.T Shares Held | Change in 9936.T Base Value | Current Price per 9936.T Share Held | Previous Price per 9936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,700 | JPY 754,526 | JPY 754,526 | ||||
| 2025-03-11 (Tuesday) | 34,700 | JPY 765,804 | JPY 765,804 | 0 | JPY 2,972 | JPY 22.0693 | JPY 21.9836 |
| 2025-03-10 (Monday) | 34,700 | JPY 762,832 | JPY 762,832 | 0 | JPY 37,023 | JPY 21.9836 | JPY 20.9167 |
| 2025-03-07 (Friday) | 34,700 | JPY 725,809 | JPY 725,809 | 0 | JPY 8,087 | JPY 20.9167 | JPY 20.6836 |
| 2025-03-05 (Wednesday) | 34,700 | JPY 717,722 | JPY 717,722 | 0 | JPY -2,831 | JPY 20.6836 | JPY 20.7652 |
| 2025-03-04 (Tuesday) | 34,700 | JPY 720,553 | JPY 720,553 | 0 | JPY 17,338 | JPY 20.7652 | JPY 20.2656 |
| 2025-03-03 (Monday) | 34,700 | JPY 703,215 | JPY 703,215 | 0 | JPY 7,810 | JPY 20.2656 | JPY 20.0405 |
| 2025-02-28 (Friday) | 34,700 | JPY 695,405 | JPY 695,405 | 0 | JPY -9,169 | JPY 20.0405 | JPY 20.3047 |
| 2025-02-27 (Thursday) | 34,700 | JPY 704,574 | JPY 704,574 | 0 | JPY 153 | JPY 20.3047 | JPY 20.3003 |
| 2025-02-26 (Wednesday) | 34,700 | JPY 704,421 | JPY 704,421 | 700 | JPY 13,406 | JPY 20.3003 | JPY 20.324 |
| 2025-02-25 (Tuesday) | 34,000 | JPY 691,015 | JPY 691,015 | 0 | JPY -144 | JPY 20.324 | JPY 20.3282 |
| 2025-02-24 (Monday) | 34,000 | JPY 691,159 | JPY 691,159 | 0 | JPY 1,202 | JPY 20.3282 | JPY 20.2929 |
| 2025-02-21 (Friday) | 34,000 | JPY 689,957 | JPY 689,957 | 0 | JPY 5,340 | JPY 20.2929 | JPY 20.1358 |
| 2025-02-20 (Thursday) | 34,000 | JPY 684,617 | JPY 684,617 | 0 | JPY 1,922 | JPY 20.1358 | JPY 20.0793 |
| 2025-02-19 (Wednesday) | 34,000 | JPY 682,695 | JPY 682,695 | 0 | JPY -1,049 | JPY 20.0793 | JPY 20.1101 |
| 2025-02-18 (Tuesday) | 34,000 | JPY 683,744 | JPY 683,744 | 0 | JPY -5,847 | JPY 20.1101 | JPY 20.2821 |
| 2025-02-17 (Monday) | 34,000 | JPY 689,591 | JPY 689,591 | 100 | JPY 10,098 | JPY 20.2821 | JPY 20.044 |
| 2025-02-14 (Friday) | 33,900 | JPY 679,493 | JPY 679,493 | 0 | JPY 9,839 | JPY 20.044 | JPY 19.7538 |
| 2025-02-13 (Thursday) | 33,900 | JPY 669,654 | JPY 669,654 | 0 | JPY 1,290 | JPY 19.7538 | JPY 19.7158 |
| 2025-02-12 (Wednesday) | 33,900 | JPY 668,364 | JPY 668,364 | 0 | JPY -5,124 | JPY 19.7158 | JPY 19.8669 |
| 2025-02-11 (Tuesday) | 33,900 | JPY 673,488 | JPY 673,488 | 0 | JPY -3,998 | JPY 19.8669 | JPY 19.9848 |
| 2025-02-10 (Monday) | 33,900 | JPY 677,486 | JPY 677,486 | 0 | JPY -5,508 | JPY 19.9848 | JPY 20.1473 |
| 2025-02-07 (Friday) | 33,900 | JPY 682,994 | JPY 682,994 | -100 | JPY -615 | JPY 20.1473 | JPY 20.1061 |
| 2025-02-06 (Thursday) | 34,000 | JPY 683,609 | JPY 683,609 | 0 | JPY 16,324 | JPY 20.1061 | JPY 19.626 |
| 2025-02-05 (Wednesday) | 34,000 | JPY 667,285 | JPY 667,285 | 0 | JPY 27,717 | JPY 19.626 | JPY 18.8108 |
| 2025-02-04 (Tuesday) | 34,000 | JPY 639,568 | JPY 639,568 | 0 | JPY 2,116 | JPY 18.8108 | JPY 18.7486 |
| 2025-02-03 (Monday) | 34,000 | JPY 637,452 | JPY 637,452 | 1,200 | JPY 24,451 | JPY 18.7486 | JPY 18.6891 |
| 2025-01-31 (Friday) | 32,800 | JPY 613,001 | JPY 613,001 | 0 | JPY -34,976 | JPY 18.6891 | JPY 19.7554 |
| 2025-01-30 (Thursday) | 32,800 | JPY 647,977 | JPY 647,977 | 0 | JPY 6,831 | JPY 19.7554 | JPY 19.5471 |
| 2025-01-29 (Wednesday) | 32,800 | JPY 641,146 | JPY 641,146 | 0 | JPY 8,230 | JPY 19.5471 | JPY 19.2962 |
| 2025-01-28 (Tuesday) | 32,800 | JPY 632,916 | JPY 632,916 | 0 | JPY 6,049 | JPY 19.2962 | JPY 19.1118 |
| 2025-01-27 (Monday) | 32,800 | JPY 626,867 | JPY 626,867 | 0 | JPY 8,846 | JPY 19.1118 | JPY 18.8421 |
| 2025-01-24 (Friday) | 32,800 | JPY 618,021 | JPY 618,021 | 0 | JPY 4,301 | JPY 18.8421 | JPY 18.711 |
| 2025-01-23 (Thursday) | 32,800 | JPY 613,720 | JPY 613,720 | 0 | JPY -5,520 | JPY 18.711 | JPY 18.8793 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 619,240 | JPY 619,240 | ||||
| 2025-01-21 (Tuesday) | 32,800 | JPY 623,283 | JPY 623,283 | ||||
| 2025-01-20 (Monday) | 32,800 | JPY 612,241 | JPY 612,241 | ||||
| 2025-01-17 (Friday) | 32,800 | JPY 612,197 | JPY 612,197 | ||||
| 2025-01-16 (Thursday) | 32,800 | JPY 619,768 | JPY 619,768 | ||||
| 2025-01-15 (Wednesday) | 32,800 | JPY 619,636 | JPY 619,636 | ||||
| 2025-01-14 (Tuesday) | 32,800 | JPY 608,673 | JPY 608,673 | ||||
| 2025-01-13 (Monday) | 32,700 | JPY 616,738 | JPY 616,738 | ||||
| 2025-01-10 (Friday) | 32,700 | JPY 616,523 | JPY 616,523 | ||||
| 2025-01-09 (Thursday) | 32,700 | JPY 617,672 | JPY 617,672 | ||||
| 2025-01-09 (Thursday) | 32,700 | JPY 617,672 | JPY 617,672 | ||||
| 2025-01-09 (Thursday) | 32,700 | JPY 617,672 | JPY 617,672 | ||||
| 2025-01-08 (Wednesday) | 32,700 | JPY 616,144 | JPY 616,144 | ||||
| 2025-01-08 (Wednesday) | 32,700 | JPY 616,144 | JPY 616,144 | ||||
| 2025-01-08 (Wednesday) | 32,700 | JPY 616,144 | JPY 616,144 | ||||
| 2025-01-02 (Thursday) | 32,700 | JPY 634,628 | JPY 634,628 | ||||
| 2024-12-31 (Tuesday) | 32,700 | JPY 634,608 | JPY 634,608 | ||||
| 2024-12-30 (Monday) | 32,700 | JPY 634,447 | JPY 634,447 | ||||
| 2024-12-27 (Friday) | 32,700 | JPY 633,017 | JPY 633,017 | ||||
| 2024-12-26 (Thursday) | 32,700 | JPY 625,803 | JPY 625,803 | ||||
| 2024-12-24 (Tuesday) | 32,700 | JPY 628,686 | JPY 628,686 | ||||
| 2024-12-23 (Monday) | 32,700 | JPY 633,648 | JPY 633,648 | ||||
| 2024-12-20 (Friday) | 32,700 | JPY 633,065 | JPY 633,065 | ||||
| 2024-12-19 (Thursday) | 32,700 | JPY 631,418 | JPY 631,418 | ||||
| 2024-12-18 (Wednesday) | 32,700 | JPY 646,358 | JPY 646,358 | ||||
| 2024-12-17 (Tuesday) | 32,700 | JPY 650,614 | JPY 650,614 | ||||
| 2024-12-16 (Monday) | 32,700 | JPY 647,703 | JPY 647,703 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 658,639 | JPY 658,639 | ||||
| 2024-12-11 (Wednesday) | 32,600 | JPY 658,499 | JPY 658,499 | ||||
| 2024-12-06 (Friday) | 32,700 | JPY 663,206 | JPY 663,206 | 0 | JPY 1,545 | JPY 20.2815 | JPY 20.2343 |
| 2024-12-05 (Thursday) | 32,700 | JPY 661,661 | JPY 661,661 | 0 | JPY -252 | JPY 20.2343 | JPY 20.242 |
| 2024-12-04 (Wednesday) | 32,700 | JPY 661,913 | JPY 661,913 | -200 | JPY -10,753 | JPY 20.242 | JPY 20.4458 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 672,666 | JPY 672,666 | 0 | JPY 11,001 | JPY 20.4458 | JPY 20.1114 |
| 2024-12-02 (Monday) | 32,900 | JPY 661,665 | JPY 661,665 | 0 | JPY -5,382 | JPY 20.1114 | JPY 20.275 |
| 2024-11-29 (Friday) | 32,900 | JPY 667,047 | JPY 667,047 | 0 | JPY 12,412 | JPY 20.275 | JPY 19.8977 |
| 2024-11-28 (Thursday) | 32,900 | JPY 654,635 | JPY 654,635 | 0 | JPY -3,038 | JPY 19.8977 | JPY 19.9901 |
| 2024-11-27 (Wednesday) | 32,900 | JPY 657,673 | JPY 657,673 | 0 | JPY 6,984 | JPY 19.9901 | JPY 19.7778 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 650,689 | JPY 650,689 | 0 | JPY 660 | JPY 19.7778 | JPY 19.7577 |
| 2024-11-26 (Tuesday) | 32,900 | JPY 650,689 | JPY 650,689 | 0 | JPY 660 | JPY 19.7778 | JPY 19.7577 |
| 2024-11-25 (Monday) | 32,900 | JPY 650,029 | JPY 650,029 | 0 | JPY 11,802 | JPY 19.7577 | JPY 19.399 |
| 2024-11-22 (Friday) | 32,900 | JPY 638,227 | JPY 638,227 | 0 | JPY -4,530 | JPY 19.399 | JPY 19.5367 |
| 2024-11-21 (Thursday) | 32,900 | JPY 642,757 | JPY 642,757 | -500 | JPY -4,442 | JPY 19.5367 | JPY 19.3772 |
| 2024-11-20 (Wednesday) | 33,400 | JPY 647,199 | JPY 647,199 | 0 | JPY -6,873 | JPY 19.3772 | JPY 19.583 |
| 2024-11-19 (Tuesday) | 33,400 | JPY 654,072 | JPY 654,072 | 0 | JPY -2,140 | JPY 19.583 | JPY 19.6471 |
| 2024-11-18 (Monday) | 33,400 | JPY 656,212 | JPY 656,212 | -200 | JPY -11,330 | JPY 19.6471 | JPY 19.8673 |
| 2024-11-12 (Tuesday) | 33,600 | JPY 667,542 | JPY 667,542 | 0 | JPY -10,419 | JPY 19.8673 | JPY 20.1774 |
| 2024-11-11 (Monday) | 33,600 | JPY 677,961 | JPY 677,961 | -100 | JPY -7,425 | JPY 20.1774 | JPY 20.3379 |
| 2024-11-08 (Friday) | 33,700 | JPY 685,386 | JPY 685,386 | 0 | JPY 5,724 | JPY 20.3379 | JPY 20.168 |
| 2024-11-07 (Thursday) | 33,700 | JPY 679,662 | JPY 679,662 | 0 | JPY 23,523 | JPY 20.168 | JPY 19.47 |
| 2024-11-06 (Wednesday) | 33,700 | JPY 656,139 | JPY 656,139 | 0 | JPY -8,883 | JPY 19.47 | JPY 19.7336 |
| 2024-11-05 (Tuesday) | 33,700 | JPY 665,022 | JPY 665,022 | 0 | JPY 1,464 | JPY 19.7336 | JPY 19.6901 |
| 2024-11-04 (Monday) | 33,700 | JPY 663,558 | JPY 663,558 | 0 | JPY 4,165 | JPY 19.6901 | JPY 19.5666 |
| 2024-11-01 (Friday) | 33,700 | JPY 659,393 | JPY 659,393 | 0 | JPY -4,319 | JPY 19.5666 | JPY 19.6947 |
| 2024-10-31 (Thursday) | 33,700 | JPY 663,712 | JPY 663,712 | 0 | JPY 7,160 | JPY 19.6947 | JPY 19.4823 |
| 2024-10-30 (Wednesday) | 33,700 | JPY 656,552 | JPY 656,552 | 0 | JPY 3,543 | JPY 19.4823 | JPY 19.3771 |
| 2024-10-29 (Tuesday) | 33,700 | JPY 653,009 | JPY 653,009 | 0 | JPY -164 | JPY 19.3771 | JPY 19.382 |
| 2024-10-28 (Monday) | 33,700 | JPY 653,173 | JPY 653,173 | 0 | JPY -1,344 | JPY 19.382 | JPY 19.4219 |
| 2024-10-25 (Friday) | 33,700 | JPY 654,517 | JPY 654,517 | 0 | JPY -1,469 | JPY 19.4219 | JPY 19.4655 |
| 2024-10-24 (Thursday) | 33,700 | JPY 655,986 | JPY 655,986 | 200 | JPY 11,574 | JPY 19.4655 | JPY 19.2362 |
| 2024-10-23 (Wednesday) | 33,500 | JPY 644,412 | JPY 644,412 | 0 | JPY -16,336 | JPY 19.2362 | JPY 19.7238 |
| 2024-10-22 (Tuesday) | 33,500 | JPY 660,748 | JPY 660,748 | 0 | JPY -11,504 | JPY 19.7238 | JPY 20.0672 |
| 2024-10-21 (Monday) | 33,500 | JPY 672,252 | JPY 672,252 | 0 | JPY -5,115 | JPY 20.0672 | JPY 20.2199 |
| 2024-10-18 (Friday) | 33,500 | JPY 677,367 | JPY 677,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 20.300* | 19.75 | |||
| 2025-02-17 | BUY | 100 | 20.282* | 19.68 | |||
| 2025-02-07 | SELL | -100 | 20.147* | 19.65 Profit of 1,965 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.749* | 19.68 | |||
| 2024-12-04 | SELL | -200 | 20.242* | 19.75 Profit of 3,950 on sale | |||
| 2024-11-21 | SELL | -500 | 19.537* | 19.67 Profit of 9,837 on sale | |||
| 2024-11-18 | SELL | -200 | 19.647* | 19.70 Profit of 3,940 on sale | |||
| 2024-11-11 | SELL | -100 | 20.177* | 19.65 Profit of 1,965 on sale | |||
| 2024-10-24 | BUY | 200 | 19.466* | 19.68 |
* (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.