| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Suzuken Co., Ltd. |
| Ticker | 9987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9987.T holdings
| Date | Number of 9987.T Shares Held | Base Market Value of 9987.T Shares | Local Market Value of 9987.T Shares | Change in 9987.T Shares Held | Change in 9987.T Base Value | Current Price per 9987.T Share Held | Previous Price per 9987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,200 | JPY 2,512,328 | JPY 2,512,328 | 0 | JPY 48,660 | JPY 33.4086 | JPY 32.7615 |
| 2025-03-11 (Tuesday) | 75,200 | JPY 2,463,668 | JPY 2,463,668 | 0 | JPY -63,866 | JPY 32.7615 | JPY 33.6108 |
| 2025-03-10 (Monday) | 75,200 | JPY 2,527,534 | JPY 2,527,534 | 0 | JPY -10,574 | JPY 33.6108 | JPY 33.7514 |
| 2025-03-07 (Friday) | 75,200 | JPY 2,538,108 | JPY 2,538,108 | 0 | JPY 37,333 | JPY 33.7514 | JPY 33.255 |
| 2025-03-05 (Wednesday) | 75,200 | JPY 2,500,775 | JPY 2,500,775 | 0 | JPY 56,553 | JPY 33.255 | JPY 32.503 |
| 2025-03-04 (Tuesday) | 75,200 | JPY 2,444,222 | JPY 2,444,222 | 0 | JPY 23,388 | JPY 32.503 | JPY 32.1919 |
| 2025-03-03 (Monday) | 75,200 | JPY 2,420,834 | JPY 2,420,834 | 0 | JPY 45,992 | JPY 32.1919 | JPY 31.5803 |
| 2025-02-28 (Friday) | 75,200 | JPY 2,374,842 | JPY 2,374,842 | 0 | JPY -17,076 | JPY 31.5803 | JPY 31.8074 |
| 2025-02-27 (Thursday) | 75,200 | JPY 2,391,918 | JPY 2,391,918 | 0 | JPY -16,413 | JPY 31.8074 | JPY 32.0257 |
| 2025-02-26 (Wednesday) | 75,200 | JPY 2,408,331 | JPY 2,408,331 | 700 | JPY -10,289 | JPY 32.0257 | JPY 32.4647 |
| 2025-02-25 (Tuesday) | 74,500 | JPY 2,418,620 | JPY 2,418,620 | 0 | JPY -63,383 | JPY 32.4647 | JPY 33.3155 |
| 2025-02-24 (Monday) | 74,500 | JPY 2,482,003 | JPY 2,482,003 | 0 | JPY 4,315 | JPY 33.3155 | JPY 33.2576 |
| 2025-02-21 (Friday) | 74,500 | JPY 2,477,688 | JPY 2,477,688 | 0 | JPY -10,214 | JPY 33.2576 | JPY 33.3947 |
| 2025-02-20 (Thursday) | 74,500 | JPY 2,487,902 | JPY 2,487,902 | 0 | JPY 20,643 | JPY 33.3947 | JPY 33.1176 |
| 2025-02-19 (Wednesday) | 74,500 | JPY 2,467,259 | JPY 2,467,259 | 0 | JPY 16,591 | JPY 33.1176 | JPY 32.8949 |
| 2025-02-18 (Tuesday) | 74,500 | JPY 2,450,668 | JPY 2,450,668 | 0 | JPY -22,083 | JPY 32.8949 | JPY 33.1913 |
| 2025-02-17 (Monday) | 74,500 | JPY 2,472,751 | JPY 2,472,751 | 100 | JPY 12,879 | JPY 33.1913 | JPY 33.0628 |
| 2025-02-14 (Friday) | 74,400 | JPY 2,459,872 | JPY 2,459,872 | 0 | JPY 80,685 | JPY 33.0628 | JPY 31.9783 |
| 2025-02-13 (Thursday) | 74,400 | JPY 2,379,187 | JPY 2,379,187 | 0 | JPY 76,060 | JPY 31.9783 | JPY 30.956 |
| 2025-02-12 (Wednesday) | 74,400 | JPY 2,303,127 | JPY 2,303,127 | 0 | JPY 24,516 | JPY 30.956 | JPY 30.6265 |
| 2025-02-11 (Tuesday) | 74,400 | JPY 2,278,611 | JPY 2,278,611 | 0 | JPY -13,526 | JPY 30.6265 | JPY 30.8083 |
| 2025-02-10 (Monday) | 74,400 | JPY 2,292,137 | JPY 2,292,137 | 0 | JPY 1,432 | JPY 30.8083 | JPY 30.789 |
| 2025-02-07 (Friday) | 74,400 | JPY 2,290,705 | JPY 2,290,705 | -200 | JPY 2,962 | JPY 30.789 | JPY 30.6668 |
| 2025-02-06 (Thursday) | 74,600 | JPY 2,287,743 | JPY 2,287,743 | 0 | JPY 14,121 | JPY 30.6668 | JPY 30.4775 |
| 2025-02-05 (Wednesday) | 74,600 | JPY 2,273,622 | JPY 2,273,622 | 0 | JPY 37,238 | JPY 30.4775 | JPY 29.9783 |
| 2025-02-04 (Tuesday) | 74,600 | JPY 2,236,384 | JPY 2,236,384 | 0 | JPY -20,629 | JPY 29.9783 | JPY 30.2549 |
| 2025-02-03 (Monday) | 74,600 | JPY 2,257,013 | JPY 2,257,013 | 1,200 | JPY -41,921 | JPY 30.2549 | JPY 31.3206 |
| 2025-01-31 (Friday) | 73,400 | JPY 2,298,934 | JPY 2,298,934 | 0 | JPY -13,046 | JPY 31.3206 | JPY 31.4984 |
| 2025-01-30 (Thursday) | 73,400 | JPY 2,311,980 | JPY 2,311,980 | 0 | JPY 17,786 | JPY 31.4984 | JPY 31.256 |
| 2025-01-29 (Wednesday) | 73,400 | JPY 2,294,194 | JPY 2,294,194 | 0 | JPY 6,365 | JPY 31.256 | JPY 31.1693 |
| 2025-01-28 (Tuesday) | 73,400 | JPY 2,287,829 | JPY 2,287,829 | 0 | JPY -16,576 | JPY 31.1693 | JPY 31.3952 |
| 2025-01-27 (Monday) | 73,400 | JPY 2,304,405 | JPY 2,304,405 | 0 | JPY 50,766 | JPY 31.3952 | JPY 30.7035 |
| 2025-01-24 (Friday) | 73,400 | JPY 2,253,639 | JPY 2,253,639 | 0 | JPY 6,494 | JPY 30.7035 | JPY 30.6151 |
| 2025-01-23 (Thursday) | 73,400 | JPY 2,247,145 | JPY 2,247,145 | 0 | JPY 29,870 | JPY 30.6151 | JPY 30.2081 |
| 2025-01-22 (Wednesday) | 73,400 | JPY 2,217,275 | JPY 2,217,275 | ||||
| 2025-01-21 (Tuesday) | 73,400 | JPY 2,227,594 | JPY 2,227,594 | ||||
| 2025-01-20 (Monday) | 73,400 | JPY 2,222,485 | JPY 2,222,485 | ||||
| 2025-01-17 (Friday) | 73,400 | JPY 2,210,580 | JPY 2,210,580 | ||||
| 2025-01-16 (Thursday) | 73,400 | JPY 2,206,699 | JPY 2,206,699 | ||||
| 2025-01-15 (Wednesday) | 73,400 | JPY 2,166,102 | JPY 2,166,102 | ||||
| 2025-01-14 (Tuesday) | 73,400 | JPY 2,136,312 | JPY 2,136,312 | ||||
| 2025-01-13 (Monday) | 73,300 | JPY 2,173,524 | JPY 2,173,524 | ||||
| 2025-01-10 (Friday) | 73,300 | JPY 2,172,765 | JPY 2,172,765 | ||||
| 2025-01-09 (Thursday) | 73,300 | JPY 2,172,900 | JPY 2,172,900 | ||||
| 2025-01-09 (Thursday) | 73,300 | JPY 2,172,900 | JPY 2,172,900 | ||||
| 2025-01-09 (Thursday) | 73,300 | JPY 2,172,900 | JPY 2,172,900 | ||||
| 2025-01-08 (Wednesday) | 73,300 | JPY 2,193,170 | JPY 2,193,170 | ||||
| 2025-01-08 (Wednesday) | 73,300 | JPY 2,193,170 | JPY 2,193,170 | ||||
| 2025-01-08 (Wednesday) | 73,300 | JPY 2,193,170 | JPY 2,193,170 | ||||
| 2025-01-02 (Thursday) | 73,300 | JPY 2,209,424 | JPY 2,209,424 | ||||
| 2024-12-31 (Tuesday) | 73,300 | JPY 2,209,354 | JPY 2,209,354 | ||||
| 2024-12-30 (Monday) | 73,300 | JPY 2,208,792 | JPY 2,208,792 | ||||
| 2024-12-27 (Friday) | 73,300 | JPY 2,203,815 | JPY 2,203,815 | ||||
| 2024-12-26 (Thursday) | 73,300 | JPY 2,171,199 | JPY 2,171,199 | ||||
| 2024-12-24 (Tuesday) | 73,300 | JPY 2,203,566 | JPY 2,203,566 | ||||
| 2024-12-23 (Monday) | 73,300 | JPY 2,206,837 | JPY 2,206,837 | ||||
| 2024-12-20 (Friday) | 73,300 | JPY 2,204,011 | JPY 2,204,011 | ||||
| 2024-12-19 (Thursday) | 73,300 | JPY 2,174,899 | JPY 2,174,899 | ||||
| 2024-12-18 (Wednesday) | 73,300 | JPY 2,226,360 | JPY 2,226,360 | ||||
| 2024-12-17 (Tuesday) | 73,300 | JPY 2,253,732 | JPY 2,253,732 | ||||
| 2024-12-16 (Monday) | 73,300 | JPY 2,253,155 | JPY 2,253,155 | ||||
| 2024-12-13 (Friday) | 73,200 | JPY 2,243,368 | JPY 2,243,368 | ||||
| 2024-12-11 (Wednesday) | 73,200 | JPY 2,252,935 | JPY 2,252,935 | ||||
| 2024-12-06 (Friday) | 73,300 | JPY 2,283,259 | JPY 2,283,259 | 0 | JPY -48 | JPY 31.1495 | JPY 31.1502 |
| 2024-12-05 (Thursday) | 73,300 | JPY 2,283,307 | JPY 2,283,307 | 0 | JPY -6,861 | JPY 31.1502 | JPY 31.2438 |
| 2024-12-04 (Wednesday) | 73,300 | JPY 2,290,168 | JPY 2,290,168 | -200 | JPY -49,711 | JPY 31.2438 | JPY 31.8351 |
| 2024-12-03 (Tuesday) | 73,500 | JPY 2,339,879 | JPY 2,339,879 | 0 | JPY 36,063 | JPY 31.8351 | JPY 31.3444 |
| 2024-12-02 (Monday) | 73,500 | JPY 2,303,816 | JPY 2,303,816 | 0 | JPY 12,462 | JPY 31.3444 | JPY 31.1749 |
| 2024-11-29 (Friday) | 73,500 | JPY 2,291,354 | JPY 2,291,354 | 0 | JPY 2,801 | JPY 31.1749 | JPY 31.1368 |
| 2024-11-28 (Thursday) | 73,500 | JPY 2,288,553 | JPY 2,288,553 | 0 | JPY -1,952 | JPY 31.1368 | JPY 31.1633 |
| 2024-11-27 (Wednesday) | 73,500 | JPY 2,290,505 | JPY 2,290,505 | 0 | JPY 15,408 | JPY 31.1633 | JPY 30.9537 |
| 2024-11-26 (Tuesday) | 73,500 | JPY 2,275,097 | JPY 2,275,097 | 0 | JPY -322 | JPY 30.9537 | JPY 30.9581 |
| 2024-11-26 (Tuesday) | 73,500 | JPY 2,275,097 | JPY 2,275,097 | 0 | JPY -322 | JPY 30.9537 | JPY 30.9581 |
| 2024-11-25 (Monday) | 73,500 | JPY 2,275,419 | JPY 2,275,419 | 0 | JPY -66,636 | JPY 30.9581 | JPY 31.8647 |
| 2024-11-22 (Friday) | 73,500 | JPY 2,342,055 | JPY 2,342,055 | 0 | JPY 28,347 | JPY 31.8647 | JPY 31.479 |
| 2024-11-21 (Thursday) | 73,500 | JPY 2,313,708 | JPY 2,313,708 | -500 | JPY 7,079 | JPY 31.479 | JPY 31.1707 |
| 2024-11-20 (Wednesday) | 74,000 | JPY 2,306,629 | JPY 2,306,629 | 0 | JPY -12,480 | JPY 31.1707 | JPY 31.3393 |
| 2024-11-19 (Tuesday) | 74,000 | JPY 2,319,109 | JPY 2,319,109 | 0 | JPY 43,508 | JPY 31.3393 | JPY 30.7514 |
| 2024-11-18 (Monday) | 74,000 | JPY 2,275,601 | JPY 2,275,601 | -200 | JPY -219,901 | JPY 30.7514 | JPY 33.6321 |
| 2024-11-12 (Tuesday) | 74,200 | JPY 2,495,502 | JPY 2,495,502 | 0 | JPY 143,919 | JPY 33.6321 | JPY 31.6925 |
| 2024-11-11 (Monday) | 74,200 | JPY 2,351,583 | JPY 2,351,583 | -100 | JPY -40,836 | JPY 31.6925 | JPY 32.1994 |
| 2024-11-08 (Friday) | 74,300 | JPY 2,392,419 | JPY 2,392,419 | 0 | JPY 17,675 | JPY 32.1994 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 74,300 | JPY 2,374,744 | JPY 2,374,744 | 0 | JPY 64,483 | JPY 31.9616 | JPY 31.0937 |
| 2024-11-06 (Wednesday) | 74,300 | JPY 2,310,261 | JPY 2,310,261 | 0 | JPY -90,896 | JPY 31.0937 | JPY 32.3171 |
| 2024-11-05 (Tuesday) | 74,300 | JPY 2,401,157 | JPY 2,401,157 | 0 | JPY 54,918 | JPY 32.3171 | JPY 31.5779 |
| 2024-11-04 (Monday) | 74,300 | JPY 2,346,239 | JPY 2,346,239 | 0 | JPY 14,725 | JPY 31.5779 | JPY 31.3797 |
| 2024-11-01 (Friday) | 74,300 | JPY 2,331,514 | JPY 2,331,514 | 0 | JPY -110,277 | JPY 31.3797 | JPY 32.8639 |
| 2024-10-31 (Thursday) | 74,300 | JPY 2,441,791 | JPY 2,441,791 | 0 | JPY 40,072 | JPY 32.8639 | JPY 32.3246 |
| 2024-10-30 (Wednesday) | 74,300 | JPY 2,401,719 | JPY 2,401,719 | 0 | JPY 17,516 | JPY 32.3246 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 74,300 | JPY 2,384,203 | JPY 2,384,203 | 0 | JPY -6,237 | JPY 32.0889 | JPY 32.1728 |
| 2024-10-28 (Monday) | 74,300 | JPY 2,390,440 | JPY 2,390,440 | 0 | JPY -32,391 | JPY 32.1728 | JPY 32.6088 |
| 2024-10-25 (Friday) | 74,300 | JPY 2,422,831 | JPY 2,422,831 | 0 | JPY -41,282 | JPY 32.6088 | JPY 33.1644 |
| 2024-10-24 (Thursday) | 74,300 | JPY 2,464,113 | JPY 2,464,113 | 200 | JPY 15,174 | JPY 33.1644 | JPY 33.0491 |
| 2024-10-23 (Wednesday) | 74,100 | JPY 2,448,939 | JPY 2,448,939 | 0 | JPY -78,073 | JPY 33.0491 | JPY 34.1027 |
| 2024-10-22 (Tuesday) | 74,100 | JPY 2,527,012 | JPY 2,527,012 | 0 | JPY -53,875 | JPY 34.1027 | JPY 34.8298 |
| 2024-10-21 (Monday) | 74,100 | JPY 2,580,887 | JPY 2,580,887 | 0 | JPY 10,258 | JPY 34.8298 | JPY 34.6913 |
| 2024-10-18 (Friday) | 74,100 | JPY 2,570,629 | JPY 2,570,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 32.026* | 31.79 | |||
| 2025-02-17 | BUY | 100 | 33.191* | 31.61 | |||
| 2025-02-07 | SELL | -200 | 30.789* | 31.64 Profit of 6,328 on sale | |||
| 2025-02-03 | BUY | 1,200 | 30.255* | 31.77 | |||
| 2024-12-04 | SELL | -200 | 31.244* | 31.97 Profit of 6,395 on sale | |||
| 2024-11-21 | SELL | -500 | 31.479* | 32.32 Profit of 16,158 on sale | |||
| 2024-11-18 | SELL | -200 | 30.751* | 32.53 Profit of 6,507 on sale | |||
| 2024-11-11 | SELL | -100 | 31.693* | 32.52 Profit of 3,252 on sale | |||
| 2024-10-24 | BUY | 200 | 33.164* | 33.99 |
* (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.