| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 378,400 | JPY 2,933,827 | JPY 2,933,827 | 0 | JPY -31,507 | JPY 7.75324 | JPY 7.83651 |
| 2025-12-03 (Wednesday) | 378,400 | JPY 2,965,334 | JPY 2,965,334 | 0 | JPY 21,050 | JPY 7.83651 | JPY 7.78088 |
| 2025-12-02 (Tuesday) | 378,400 | JPY 2,944,284 | JPY 2,944,284 | 0 | JPY -549 | JPY 7.78088 | JPY 7.78233 |
| 2025-12-01 (Monday) | 378,400 | JPY 2,944,833 | JPY 2,944,833 | 0 | JPY -51,086 | JPY 7.78233 | JPY 7.91733 |
| 2025-11-28 (Friday) | 378,400 | JPY 2,995,919 | JPY 2,995,919 | 0 | JPY 3,868 | JPY 7.91733 | JPY 7.90711 |
| 2025-11-27 (Thursday) | 378,400 | JPY 2,992,051 | JPY 2,992,051 | 0 | JPY -47,486 | JPY 7.90711 | JPY 8.0326 |
| 2025-11-26 (Wednesday) | 378,400 | JPY 3,039,537 | JPY 3,039,537 | 0 | JPY 57,748 | JPY 8.0326 | JPY 7.87999 |
| 2025-11-25 (Tuesday) | 378,400 | JPY 2,981,789 | JPY 2,981,789 | 0 | JPY 30,271 | JPY 7.87999 | JPY 7.79999 |
| 2025-11-24 (Monday) | 378,400 | JPY 2,951,518 | JPY 2,951,518 | 0 | JPY -4,524 | JPY 7.79999 | JPY 7.81195 |
| 2025-11-21 (Friday) | 378,400 | JPY 2,956,042 | JPY 2,956,042 | 0 | JPY 44,904 | JPY 7.81195 | JPY 7.69328 |
| 2025-11-20 (Thursday) | 378,400 | JPY 2,911,138 | JPY 2,911,138 | -1,800 | JPY 39,871 | JPY 7.69328 | JPY 7.55199 |
| 2025-11-19 (Wednesday) | 380,200 | JPY 2,871,267 | JPY 2,871,267 | 1,600 | JPY -48,543 | JPY 7.55199 | JPY 7.71212 |
| 2025-11-18 (Tuesday) | 378,600 | JPY 2,919,810 | JPY 2,919,810 | 0 | JPY -17,362 | JPY 7.71212 | JPY 7.75798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 1,235.500 | 1,189.000 | 1,193.650 | JPY -2,148,570 | 6.16 Loss of -2,137,481 on sale |
| 2025-11-19 | BUY | 1,600 | 1,214.000 | 1,160.000 | 1,165.400 | JPY 1,864,640 | 6.15 |
| 2025-11-17 | BUY | 75,900 | 1,211.000 | 1,181.000 | 1,184.000 | JPY 89,865,600 | 6.14 |
| 2025-11-04 | BUY | 1,200 | 1,083.500 | 1,065.000 | 1,066.850 | JPY 1,280,220 | 6.08 |
| 2025-10-28 | BUY | 500 | 1,092.000 | 1,065.000 | 1,067.700 | JPY 533,850 | 6.06 |
| 2025-10-20 | BUY | 600 | 1,068.500 | 1,052.500 | 1,054.100 | JPY 632,460 | 6.02 |
| 2025-10-16 | BUY | 1,800 | 1,054.000 | 1,043.500 | 1,044.550 | JPY 1,880,190 | 6.01 |
| 2025-10-15 | BUY | 1,200 | 1,050.000 | 1,035.500 | 1,036.950 | JPY 1,244,340 | 6.01 |
| 2025-10-02 | SELL | -600 | 1,038.000 | 1,020.500 | 1,022.250 | JPY -613,350 | 5.99 Loss of -609,756 on sale |
| 2025-09-29 | BUY | 1,200 | 1,076.000 | 1,048.000 | 1,050.800 | JPY 1,260,960 | 5.97 |
| 2025-09-26 | SELL | -600 | 1,084.000 | 1,068.500 | 1,070.050 | JPY -642,030 | 5.96 Loss of -638,451 on sale |
| 2025-08-14 | SELL | -500 | 990.900 | 980.900 | 981.900 | JPY -490,950 | 5.90 Loss of -487,999 on sale |
| 2025-07-23 | SELL | -1,200 | 878.700 | 868.300 | 869.340 | JPY -1,043,208 | 5.90 Loss of -1,036,126 on sale |
| 2025-07-17 | SELL | -600 | 875.000 | 865.900 | 866.810 | JPY -520,086 | 5.90 Loss of -516,545 on sale |
| 2025-07-10 | SELL | -600 | 871.700 | 862.400 | 863.330 | JPY -517,998 | 5.90 Loss of -514,457 on sale |
| 2025-06-16 | SELL | -600 | 845.100 | 833.500 | 834.660 | JPY -500,796 | 5.89 Loss of -497,263 on sale |
| 2025-06-11 | BUY | 1,200 | 837.700 | 832.000 | 832.570 | JPY 999,084 | 5.89 |
| 2025-06-02 | SELL | -2,400 | 5.885* | 5.89 Profit of 14,148 on sale | |||
| 2025-05-29 | BUY | 600 | 5.813* | 5.90 | |||
| 2025-05-28 | BUY | 600 | 842.300 | 835.400 | 836.090 | JPY 501,654 | 5.90 |
| 2025-05-22 | BUY | 600 | 834.000 | 824.000 | 825.000 | JPY 495,000 | 5.90 |
| 2025-05-21 | SELL | -1,200 | 836.000 | 830.500 | 831.050 | JPY -997,260 | 5.90 Loss of -990,179 on sale |
| 2025-05-19 | SELL | -1,200 | 5.918* | 5.90 Profit of 7,082 on sale | |||
| 2025-05-15 | BUY | 600 | 5.749* | 5.90 | |||
| 2025-05-09 | SELL | -1,200 | 6.064* | 5.91 Profit of 7,086 on sale | |||
| 2025-04-28 | BUY | 600 | 873.300 | 856.500 | 858.180 | JPY 514,908 | 5.89 |
| 2025-04-28 | BUY | 600 | 873.300 | 856.500 | 858.180 | JPY 514,908 | 5.89 |
| 2025-04-23 | BUY | 600 | 894.500 | 882.000 | 883.250 | JPY 529,950 | 5.89 |
| 2025-04-08 | SELL | -1,200 | 845.300 | 821.000 | 823.430 | JPY -988,116 | 5.88 Loss of -981,057 on sale |
| 2025-04-07 | BUY | 1,800 | 827.600 | 795.100 | 798.350 | JPY 1,437,030 | 5.89 |
| 2025-04-01 | BUY | 4,200 | 6.043* | 5.89 | |||
| 2025-03-31 | SELL | -6,600 | 6.037* | 5.88 Profit of 38,839 on sale | |||
| 2025-03-28 | BUY | 600 | 6.105* | 5.88 | |||
| 2025-03-27 | SELL | -1,200 | 6.151* | 5.88 Profit of 7,054 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.120* | 5.88 Profit of 17,625 on sale | |||
| 2025-03-21 | BUY | 600 | 6.173* | 5.86 | |||
| 2025-03-14 | SELL | -600 | 5.964* | 5.85 Profit of 3,509 on sale | |||
| 2025-03-13 | SELL | -1,200 | 5.944* | 5.85 Profit of 7,017 on sale | |||
| 2025-02-26 | BUY | 4,200 | 861.000 | 849.300 | 850.470 | JPY 3,571,974 | 5.85 |
| 2025-02-17 | BUY | 600 | 869.100 | 858.000 | 859.110 | JPY 515,466 | 5.87 |
| 2025-02-07 | SELL | -600 | 838.900 | 815.000 | 817.390 | JPY -490,434 | 5.91 Loss of -486,889 on sale |
| 2025-02-03 | BUY | 7,200 | 853.800 | 836.600 | 838.320 | JPY 6,035,904 | 5.96 |
| 2024-12-04 | SELL | -1,200 | 953.900 | 929.200 | 931.670 | JPY -1,118,004 | 6.04 Loss of -1,110,755 on sale |
| 2024-11-21 | SELL | -3,000 | 924.200 | 910.300 | 911.690 | JPY -2,735,070 | 6.03 Loss of -2,716,993 on sale |
| 2024-11-18 | SELL | -1,200 | 926.800 | 909.400 | 911.140 | JPY -1,093,368 | 6.04 Loss of -1,086,117 on sale |
| 2024-11-11 | SELL | -600 | 980.600 | 933.000 | 937.760 | JPY -562,656 | 6.03 Loss of -559,039 on sale |
| 2024-10-24 | BUY | 1,200 | 900.800 | 885.500 | 887.030 | JPY 1,064,436 | 6.01 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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