| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,800 | JPY 1,028,728 | JPY 1,028,728 | 0 | JPY 6,667 | JPY 24.0357 | JPY 23.8799 |
| 2025-12-03 (Wednesday) | 42,800 | JPY 1,022,061 | JPY 1,022,061 | 0 | JPY -15,165 | JPY 23.8799 | JPY 24.2343 |
| 2025-12-02 (Tuesday) | 42,800 | JPY 1,037,226 | JPY 1,037,226 | 0 | JPY -2,039 | JPY 24.2343 | JPY 24.2819 |
| 2025-12-01 (Monday) | 42,800 | JPY 1,039,265 | JPY 1,039,265 | 0 | JPY -4,611 | JPY 24.2819 | JPY 24.3896 |
| 2025-11-28 (Friday) | 42,800 | JPY 1,043,876 | JPY 1,043,876 | 0 | JPY 17,103 | JPY 24.3896 | JPY 23.99 |
| 2025-11-27 (Thursday) | 42,800 | JPY 1,026,773 | JPY 1,026,773 | 0 | JPY 5,921 | JPY 23.99 | JPY 23.8517 |
| 2025-11-26 (Wednesday) | 42,800 | JPY 1,020,852 | JPY 1,020,852 | 0 | JPY 18,791 | JPY 23.8517 | JPY 23.4126 |
| 2025-11-25 (Tuesday) | 42,800 | JPY 1,002,061 | JPY 1,002,061 | 0 | JPY -9,558 | JPY 23.4126 | JPY 23.636 |
| 2025-11-24 (Monday) | 42,800 | JPY 1,011,619 | JPY 1,011,619 | 0 | JPY -1,551 | JPY 23.636 | JPY 23.6722 |
| 2025-11-21 (Friday) | 42,800 | JPY 1,013,170 | JPY 1,013,170 | 0 | JPY 16,394 | JPY 23.6722 | JPY 23.2892 |
| 2025-11-20 (Thursday) | 42,800 | JPY 996,776 | JPY 996,776 | -300 | JPY -2,828 | JPY 23.2892 | JPY 23.1927 |
| 2025-11-19 (Wednesday) | 43,100 | JPY 999,604 | JPY 999,604 | 200 | JPY -14,082 | JPY 23.1927 | JPY 23.629 |
| 2025-11-18 (Tuesday) | 42,900 | JPY 1,013,686 | JPY 1,013,686 | 0 | JPY -3,287 | JPY 23.629 | JPY 23.7057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,742.000 | 3,647.000 | 3,656.500 | JPY -1,096,950 | 21.24 Loss of -1,090,578 on sale |
| 2025-11-19 | BUY | 200 | 3,748.000 | 3,586.000 | 3,602.200 | JPY 720,440 | 21.23 |
| 2025-11-04 | BUY | 200 | 3,526.000 | 3,458.000 | 3,464.800 | JPY 692,960 | 21.11 |
| 2025-10-28 | BUY | 100 | 3,413.000 | 3,471.000 | 3,465.200 | JPY 346,520 | 21.08 |
| 2025-10-20 | BUY | 100 | 3,411.000 | 3,430.000 | 3,428.100 | JPY 342,810 | 21.03 |
| 2025-10-16 | BUY | 300 | 3,395.000 | 3,405.000 | 3,404.000 | JPY 1,021,200 | 21.02 |
| 2025-10-15 | BUY | 200 | 3,393.000 | 3,393.000 | 3,393.000 | JPY 678,600 | 21.01 |
| 2025-10-02 | SELL | -100 | 3,368.000 | 3,393.000 | 3,390.500 | JPY -339,050 | 20.98 Loss of -336,952 on sale |
| 2025-09-29 | BUY | 200 | 3,443.000 | 3,489.000 | 3,484.400 | JPY 696,880 | 20.94 |
| 2025-09-26 | SELL | -100 | 3,525.000 | 3,525.000 | 3,525.000 | JPY -352,500 | 20.92 Loss of -350,408 on sale |
| 2025-08-14 | SELL | -100 | 3,274.000 | 3,292.000 | 3,290.200 | JPY -329,020 | 20.81 Loss of -326,939 on sale |
| 2025-07-23 | SELL | -200 | 3,061.000 | 3,076.000 | 3,074.500 | JPY -614,900 | 20.81 Loss of -610,738 on sale |
| 2025-07-17 | SELL | -100 | 3,049.000 | 3,065.000 | 3,063.400 | JPY -306,340 | 20.81 Loss of -304,259 on sale |
| 2025-07-10 | SELL | -100 | 3,024.000 | 3,048.000 | 3,045.600 | JPY -304,560 | 20.82 Loss of -302,478 on sale |
| 2025-06-16 | SELL | -100 | 3,036.000 | 3,053.000 | 3,051.300 | JPY -305,130 | 20.80 Loss of -303,050 on sale |
| 2025-06-11 | BUY | 200 | 3,064.000 | 3,064.000 | 3,064.000 | JPY 612,800 | 20.79 |
| 2025-06-02 | SELL | -400 | 3,103.000 | 3,136.000 | 3,132.700 | JPY -1,253,080 | 20.77 Loss of -1,244,774 on sale |
| 2025-05-29 | BUY | 100 | 3,054.000 | 3,056.000 | 3,055.800 | JPY 305,580 | 20.76 |
| 2025-05-28 | BUY | 100 | 3,048.000 | 3,054.000 | 3,053.400 | JPY 305,340 | 20.75 |
| 2025-05-22 | BUY | 100 | 2,976.000 | 2,988.000 | 2,986.800 | JPY 298,680 | 20.75 |
| 2025-05-21 | SELL | -200 | 2,980.000 | 3,007.000 | 3,004.300 | JPY -600,860 | 20.75 Loss of -596,710 on sale |
| 2025-05-19 | SELL | -200 | 3,022.000 | 3,057.000 | 3,053.500 | JPY -610,700 | 20.75 Loss of -606,551 on sale |
| 2025-05-15 | BUY | 100 | 2,992.000 | 3,011.000 | 3,009.100 | JPY 300,910 | 20.75 |
| 2025-05-09 | SELL | -200 | 3,293.000 | 3,316.000 | 3,313.700 | JPY -662,740 | 20.73 Loss of -658,595 on sale |
| 2025-04-28 | BUY | 100 | 3,236.000 | 3,278.000 | 3,273.800 | JPY 327,380 | 20.57 |
| 2025-04-23 | BUY | 100 | 3,304.000 | 3,384.000 | 3,376.000 | JPY 337,600 | 20.50 |
| 2025-04-08 | SELL | -200 | 3,049.000 | 3,051.000 | 3,050.800 | JPY -610,160 | 20.30 Loss of -606,101 on sale |
| 2025-04-07 | BUY | 300 | 2,983.500 | 3,050.000 | 3,043.350 | JPY 913,005 | 20.30 |
| 2025-04-01 | BUY | 700 | 3,264.000 | 3,299.000 | 3,295.500 | JPY 2,306,850 | 20.24 |
| 2025-03-31 | SELL | -1,100 | 3,261.000 | 3,298.000 | 3,294.300 | JPY -3,623,730 | 20.22 Loss of -3,601,485 on sale |
| 2025-03-28 | BUY | 100 | 3,321.000 | 3,330.000 | 3,329.100 | JPY 332,910 | 20.20 |
| 2025-03-27 | SELL | -200 | 3,354.000 | 3,355.000 | 3,354.900 | JPY -670,980 | 20.17 Loss of -666,945 on sale |
| 2025-03-26 | SELL | -500 | 3,310.000 | 3,329.000 | 3,327.100 | JPY -1,663,550 | 20.15 Loss of -1,653,475 on sale |
| 2025-03-21 | BUY | 100 | 3,338.000 | 3,349.000 | 3,347.900 | JPY 334,790 | 20.06 |
| 2025-03-14 | SELL | -100 | 3,204.000 | 3,209.000 | 3,208.500 | JPY -320,850 | 19.93 Loss of -318,857 on sale |
| 2025-03-13 | SELL | -200 | 3,199.000 | 3,211.000 | 3,209.800 | JPY -641,960 | 19.91 Loss of -637,978 on sale |
| 2025-02-26 | BUY | 700 | 3,121.000 | 3,146.000 | 3,143.500 | JPY 2,200,450 | 19.73 |
| 2025-02-17 | BUY | 100 | 3,154.000 | 3,223.000 | 3,216.100 | JPY 321,610 | 19.57 |
| 2025-02-07 | SELL | -100 | 2,942.500 | 2,960.500 | 2,958.700 | JPY -295,870 | 19.49 Loss of -293,921 on sale |
| 2025-02-03 | BUY | 1,200 | 2,937.000 | 2,973.000 | 2,969.400 | JPY 3,563,280 | 19.54 |
| 2024-12-04 | SELL | -200 | 2,978.000 | 3,023.000 | 3,018.500 | JPY -603,700 | 19.62 Loss of -599,775 on sale |
| 2024-11-21 | SELL | -500 | 3,055.000 | 3,075.000 | 3,073.000 | JPY -1,536,500 | 19.48 Loss of -1,526,762 on sale |
| 2024-11-18 | SELL | -200 | 3,091.000 | 3,104.000 | 3,102.700 | JPY -620,540 | 19.41 Loss of -616,658 on sale |
| 2024-11-11 | SELL | -100 | 2,880.000 | 2,946.000 | 2,939.400 | JPY -293,940 | 19.47 Loss of -291,993 on sale |
| 2024-10-24 | BUY | 200 | 2,960.000 | 2,973.000 | 2,971.700 | JPY 594,340 | 19.84 |
* (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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