| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,900 | JPY 255,634 | JPY 255,634 | ||||
| 2025-03-11 (Tuesday) | 40,900 | JPY 257,064 | JPY 257,064 | 0 | JPY -3,920 | JPY 6.28518 | JPY 6.38103 |
| 2025-03-10 (Monday) | 40,900 | JPY 260,984 | JPY 260,984 | 0 | JPY -2,458 | JPY 6.38103 | JPY 6.44112 |
| 2025-03-07 (Friday) | 40,900 | JPY 263,442 | JPY 263,442 | 0 | JPY 3,337 | JPY 6.44112 | JPY 6.35954 |
| 2025-03-05 (Wednesday) | 40,900 | JPY 260,105 | JPY 260,105 | 0 | JPY 77 | JPY 6.35954 | JPY 6.35765 |
| 2025-03-04 (Tuesday) | 40,900 | JPY 260,028 | JPY 260,028 | 0 | JPY 5,790 | JPY 6.35765 | JPY 6.21609 |
| 2025-03-03 (Monday) | 40,900 | JPY 254,238 | JPY 254,238 | 0 | JPY 5,084 | JPY 6.21609 | JPY 6.09178 |
| 2025-02-28 (Friday) | 40,900 | JPY 249,154 | JPY 249,154 | 0 | JPY -394 | JPY 6.09178 | JPY 6.10142 |
| 2025-02-27 (Thursday) | 40,900 | JPY 249,548 | JPY 249,548 | 0 | JPY 4,156 | JPY 6.10142 | JPY 5.9998 |
| 2025-02-26 (Wednesday) | 40,900 | JPY 245,392 | JPY 245,392 | 700 | JPY 4,869 | JPY 5.9998 | JPY 5.98316 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 240,523 | JPY 240,523 | 0 | JPY 2,231 | JPY 5.98316 | JPY 5.92766 |
| 2025-02-24 (Monday) | 40,200 | JPY 238,292 | JPY 238,292 | 0 | JPY 414 | JPY 5.92766 | JPY 5.91736 |
| 2025-02-21 (Friday) | 40,200 | JPY 237,878 | JPY 237,878 | 0 | JPY -6,842 | JPY 5.91736 | JPY 6.08756 |
| 2025-02-20 (Thursday) | 40,200 | JPY 244,720 | JPY 244,720 | 0 | JPY -91 | JPY 6.08756 | JPY 6.08983 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 244,811 | JPY 244,811 | 0 | JPY 1,488 | JPY 6.08983 | JPY 6.05281 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 243,323 | JPY 243,323 | 0 | JPY -748 | JPY 6.05281 | JPY 6.07142 |
| 2025-02-17 (Monday) | 40,200 | JPY 244,071 | JPY 244,071 | 100 | JPY 6,631 | JPY 6.07142 | JPY 5.9212 |
| 2025-02-14 (Friday) | 40,100 | JPY 237,440 | JPY 237,440 | 0 | JPY 4,384 | JPY 5.9212 | JPY 5.81187 |
| 2025-02-13 (Thursday) | 40,100 | JPY 233,056 | JPY 233,056 | 0 | JPY 10,285 | JPY 5.81187 | JPY 5.55539 |
| 2025-02-12 (Wednesday) | 40,100 | JPY 222,771 | JPY 222,771 | 0 | JPY -4,396 | JPY 5.55539 | JPY 5.66501 |
| 2025-02-11 (Tuesday) | 40,100 | JPY 227,167 | JPY 227,167 | 0 | JPY -1,349 | JPY 5.66501 | JPY 5.69865 |
| 2025-02-10 (Monday) | 40,100 | JPY 228,516 | JPY 228,516 | 0 | JPY -1,936 | JPY 5.69865 | JPY 5.74693 |
| 2025-02-07 (Friday) | 40,100 | JPY 230,452 | JPY 230,452 | -100 | JPY -633 | JPY 5.74693 | JPY 5.74838 |
| 2025-02-06 (Thursday) | 40,200 | JPY 231,085 | JPY 231,085 | 0 | JPY 948 | JPY 5.74838 | JPY 5.7248 |
| 2025-02-05 (Wednesday) | 40,200 | JPY 230,137 | JPY 230,137 | 0 | JPY 2,421 | JPY 5.7248 | JPY 5.66458 |
| 2025-02-04 (Tuesday) | 40,200 | JPY 227,716 | JPY 227,716 | 0 | JPY 465 | JPY 5.66458 | JPY 5.65301 |
| 2025-02-03 (Monday) | 40,200 | JPY 227,251 | JPY 227,251 | 1,200 | JPY 5,869 | JPY 5.65301 | JPY 5.67646 |
| 2025-01-31 (Friday) | 39,000 | JPY 221,382 | JPY 221,382 | 0 | JPY -3,557 | JPY 5.67646 | JPY 5.76767 |
| 2025-01-30 (Thursday) | 39,000 | JPY 224,939 | JPY 224,939 | 0 | JPY 1,521 | JPY 5.76767 | JPY 5.72867 |
| 2025-01-29 (Wednesday) | 39,000 | JPY 223,418 | JPY 223,418 | 0 | JPY 6,793 | JPY 5.72867 | JPY 5.55449 |
| 2025-01-28 (Tuesday) | 39,000 | JPY 216,625 | JPY 216,625 | 0 | JPY -2,688 | JPY 5.55449 | JPY 5.62341 |
| 2025-01-27 (Monday) | 39,000 | JPY 219,313 | JPY 219,313 | 0 | JPY 16,943 | JPY 5.62341 | JPY 5.18897 |
| 2025-01-24 (Friday) | 39,000 | JPY 202,370 | JPY 202,370 | 0 | JPY 334 | JPY 5.18897 | JPY 5.18041 |
| 2025-01-23 (Thursday) | 39,000 | JPY 202,036 | JPY 202,036 | 0 | JPY 1,819 | JPY 5.18041 | JPY 5.13377 |
| 2025-01-22 (Wednesday) | 39,000 | JPY 200,217 | JPY 200,217 | ||||
| 2025-01-21 (Tuesday) | 39,000 | JPY 201,661 | JPY 201,661 | ||||
| 2025-01-20 (Monday) | 39,000 | JPY 199,653 | JPY 199,653 | ||||
| 2025-01-17 (Friday) | 39,000 | JPY 197,841 | JPY 197,841 | ||||
| 2025-01-16 (Thursday) | 39,000 | JPY 195,960 | JPY 195,960 | ||||
| 2025-01-15 (Wednesday) | 39,000 | JPY 193,859 | JPY 193,859 | ||||
| 2025-01-14 (Tuesday) | 39,000 | JPY 188,895 | JPY 188,895 | ||||
| 2025-01-13 (Monday) | 38,900 | JPY 188,913 | JPY 188,913 | ||||
| 2025-01-10 (Friday) | 38,900 | JPY 188,847 | JPY 188,847 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 189,852 | JPY 189,852 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 189,852 | JPY 189,852 | ||||
| 2025-01-09 (Thursday) | 38,900 | JPY 189,852 | JPY 189,852 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 190,792 | JPY 190,792 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 190,792 | JPY 190,792 | ||||
| 2025-01-08 (Wednesday) | 38,900 | JPY 190,792 | JPY 190,792 | ||||
| 2025-01-02 (Thursday) | 38,900 | JPY 192,575 | JPY 192,575 | ||||
| 2024-12-31 (Tuesday) | 38,900 | JPY 192,569 | JPY 192,569 | ||||
| 2024-12-30 (Monday) | 38,900 | JPY 192,520 | JPY 192,520 | ||||
| 2024-12-27 (Friday) | 38,900 | JPY 194,556 | JPY 194,556 | ||||
| 2024-12-26 (Thursday) | 38,900 | JPY 191,467 | JPY 191,467 | ||||
| 2024-12-24 (Tuesday) | 38,900 | JPY 191,607 | JPY 191,607 | ||||
| 2024-12-23 (Monday) | 38,900 | JPY 191,851 | JPY 191,851 | ||||
| 2024-12-20 (Friday) | 38,900 | JPY 191,878 | JPY 191,878 | ||||
| 2024-12-19 (Thursday) | 38,900 | JPY 192,409 | JPY 192,409 | ||||
| 2024-12-18 (Wednesday) | 38,900 | JPY 195,952 | JPY 195,952 | ||||
| 2024-12-17 (Tuesday) | 38,900 | JPY 199,130 | JPY 199,130 | ||||
| 2024-12-16 (Monday) | 38,900 | JPY 198,239 | JPY 198,239 | ||||
| 2024-12-13 (Friday) | 38,800 | JPY 197,932 | JPY 197,932 | ||||
| 2024-12-11 (Wednesday) | 38,800 | JPY 198,478 | JPY 198,478 | ||||
| 2024-12-06 (Friday) | 38,900 | JPY 198,795 | JPY 198,795 | 0 | JPY 722 | JPY 5.11041 | JPY 5.09185 |
| 2024-12-05 (Thursday) | 38,900 | JPY 198,073 | JPY 198,073 | 0 | JPY 1,543 | JPY 5.09185 | JPY 5.05219 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 196,530 | JPY 196,530 | -200 | JPY -2,934 | JPY 5.05219 | JPY 5.10138 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 199,464 | JPY 199,464 | 0 | JPY 3,332 | JPY 5.10138 | JPY 5.01616 |
| 2024-12-02 (Monday) | 39,100 | JPY 196,132 | JPY 196,132 | 0 | JPY -1,210 | JPY 5.01616 | JPY 5.04711 |
| 2024-11-29 (Friday) | 39,100 | JPY 197,342 | JPY 197,342 | 0 | JPY 3,035 | JPY 5.04711 | JPY 4.96949 |
| 2024-11-28 (Thursday) | 39,100 | JPY 194,307 | JPY 194,307 | 0 | JPY 4,857 | JPY 4.96949 | JPY 4.84527 |
| 2024-11-27 (Wednesday) | 39,100 | JPY 189,450 | JPY 189,450 | 0 | JPY 1,919 | JPY 4.84527 | JPY 4.79619 |
| 2024-11-26 (Tuesday) | 39,100 | JPY 187,531 | JPY 187,531 | 0 | JPY 858 | JPY 4.79619 | JPY 4.77425 |
| 2024-11-26 (Tuesday) | 39,100 | JPY 187,531 | JPY 187,531 | 0 | JPY 858 | JPY 4.79619 | JPY 4.77425 |
| 2024-11-25 (Monday) | 39,100 | JPY 186,673 | JPY 186,673 | 0 | JPY 1,402 | JPY 4.77425 | JPY 4.73839 |
| 2024-11-25 (Monday) | 39,100 | JPY 186,673 | JPY 186,673 | 0 | JPY 1,402 | JPY 4.77425 | JPY 4.73839 |
| 2024-11-22 (Friday) | 39,100 | JPY 185,271 | JPY 185,271 | 0 | JPY 571 | JPY 4.73839 | JPY 4.72379 |
| 2024-11-21 (Thursday) | 39,100 | JPY 184,700 | JPY 184,700 | -500 | JPY -72 | JPY 4.72379 | JPY 4.66596 |
| 2024-11-20 (Wednesday) | 39,600 | JPY 184,772 | JPY 184,772 | 0 | JPY -2,477 | JPY 4.66596 | JPY 4.72851 |
| 2024-11-19 (Tuesday) | 39,600 | JPY 187,249 | JPY 187,249 | 0 | JPY 2,261 | JPY 4.72851 | JPY 4.67141 |
| 2024-11-18 (Monday) | 39,600 | JPY 184,988 | JPY 184,988 | -200 | JPY -3,548 | JPY 4.67141 | JPY 4.73709 |
| 2024-11-12 (Tuesday) | 39,800 | JPY 188,536 | JPY 188,536 | 0 | JPY -526 | JPY 4.73709 | JPY 4.7503 |
| 2024-11-11 (Monday) | 39,800 | JPY 189,062 | JPY 189,062 | -100 | JPY -3,076 | JPY 4.7503 | JPY 4.81549 |
| 2024-11-08 (Friday) | 39,900 | JPY 192,138 | JPY 192,138 | 0 | JPY -1,930 | JPY 4.81549 | JPY 4.86386 |
| 2024-11-07 (Thursday) | 39,900 | JPY 194,068 | JPY 194,068 | 0 | JPY 4,573 | JPY 4.86386 | JPY 4.74925 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 189,495 | JPY 189,495 | 0 | JPY -2,098 | JPY 4.74925 | JPY 4.80183 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 191,593 | JPY 191,593 | 0 | JPY 3,124 | JPY 4.80183 | JPY 4.72353 |
| 2024-11-04 (Monday) | 39,900 | JPY 188,469 | JPY 188,469 | 0 | JPY 1,183 | JPY 4.72353 | JPY 4.69388 |
| 2024-11-01 (Friday) | 39,900 | JPY 187,286 | JPY 187,286 | 0 | JPY 261 | JPY 4.69388 | JPY 4.68734 |
| 2024-10-31 (Thursday) | 39,900 | JPY 187,025 | JPY 187,025 | 0 | JPY 1,547 | JPY 4.68734 | JPY 4.64857 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 185,478 | JPY 185,478 | 0 | JPY -660 | JPY 4.64857 | JPY 4.66511 |
| 2024-10-29 (Tuesday) | 39,900 | JPY 186,138 | JPY 186,138 | 0 | JPY 1,786 | JPY 4.66511 | JPY 4.62035 |
| 2024-10-28 (Monday) | 39,900 | JPY 184,352 | JPY 184,352 | 0 | JPY 1,706 | JPY 4.62035 | JPY 4.57759 |
| 2024-10-25 (Friday) | 39,900 | JPY 182,646 | JPY 182,646 | 0 | JPY -2,263 | JPY 4.57759 | JPY 4.63431 |
| 2024-10-24 (Thursday) | 39,900 | JPY 184,909 | JPY 184,909 | 200 | JPY 1,772 | JPY 4.63431 | JPY 4.61302 |
| 2024-10-23 (Wednesday) | 39,700 | JPY 183,137 | JPY 183,137 | 0 | JPY -6,969 | JPY 4.61302 | JPY 4.78856 |
| 2024-10-22 (Tuesday) | 39,700 | JPY 190,106 | JPY 190,106 | 0 | JPY -143 | JPY 4.78856 | JPY 4.79217 |
| 2024-10-21 (Monday) | 39,700 | JPY 190,249 | JPY 190,249 | 0 | JPY -2,672 | JPY 4.79217 | JPY 4.85947 |
| 2024-10-18 (Friday) | 39,700 | JPY 192,921 | JPY 192,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.000* | 5.19 | |||
| 2025-02-17 | BUY | 100 | 6.071* | 5.08 | |||
| 2025-02-07 | SELL | -100 | 5.747* | 4.99 Profit of 499 on sale | |||
| 2025-02-03 | BUY | 1,200 | 5.653* | 4.92 | |||
| 2024-12-04 | SELL | -200 | 5.052* | 4.77 Profit of 954 on sale | |||
| 2024-11-21 | SELL | -500 | 4.724* | 4.71 Profit of 2,356 on sale | |||
| 2024-11-18 | SELL | -200 | 4.671* | 4.72 Profit of 943 on sale | |||
| 2024-11-11 | SELL | -100 | 4.750* | 4.71 Profit of 471 on sale | |||
| 2024-10-24 | BUY | 200 | 4.634* | 4.73 |
* (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.