| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Densetsu Kogyo Co., Ltd. |
| Ticker | 1950.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1950.T holdings
| Date | Number of 1950.T Shares Held | Base Market Value of 1950.T Shares | Local Market Value of 1950.T Shares | Change in 1950.T Shares Held | Change in 1950.T Base Value | Current Price per 1950.T Share Held | Previous Price per 1950.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,400 | JPY 754,554 | JPY 754,554 | 0 | JPY 459 | JPY 20.1752 | JPY 20.163 |
| 2025-12-03 (Wednesday) | 37,400 | JPY 754,095 | JPY 754,095 | 0 | JPY 4,392 | JPY 20.163 | JPY 20.0455 |
| 2025-12-02 (Tuesday) | 37,400 | JPY 749,703 | JPY 749,703 | 0 | JPY -24,365 | JPY 20.0455 | JPY 20.697 |
| 2025-12-01 (Monday) | 37,400 | JPY 774,068 | JPY 774,068 | 0 | JPY -1,254 | JPY 20.697 | JPY 20.7305 |
| 2025-11-28 (Friday) | 37,400 | JPY 775,322 | JPY 775,322 | 0 | JPY 6,100 | JPY 20.7305 | JPY 20.5674 |
| 2025-11-27 (Thursday) | 37,400 | JPY 769,222 | JPY 769,222 | 0 | JPY 5,322 | JPY 20.5674 | JPY 20.4251 |
| 2025-11-26 (Wednesday) | 37,400 | JPY 763,900 | JPY 763,900 | 0 | JPY 9,457 | JPY 20.4251 | JPY 20.1723 |
| 2025-11-25 (Tuesday) | 37,400 | JPY 754,443 | JPY 754,443 | 0 | JPY 4,272 | JPY 20.1723 | JPY 20.058 |
| 2025-11-24 (Monday) | 37,400 | JPY 750,171 | JPY 750,171 | 0 | JPY -1,150 | JPY 20.058 | JPY 20.0888 |
| 2025-11-21 (Friday) | 37,400 | JPY 751,321 | JPY 751,321 | 0 | JPY 30,220 | JPY 20.0888 | JPY 19.2808 |
| 2025-11-20 (Thursday) | 37,400 | JPY 721,101 | JPY 721,101 | -300 | JPY 1,859 | JPY 19.2808 | JPY 19.078 |
| 2025-11-19 (Wednesday) | 37,700 | JPY 719,242 | JPY 719,242 | 200 | JPY 2,208 | JPY 19.078 | JPY 19.1209 |
| 2025-11-18 (Tuesday) | 37,500 | JPY 717,034 | JPY 717,034 | 0 | JPY -11,485 | JPY 19.1209 | JPY 19.4272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,075.000 | 3,025.000 | 3,030.000 | JPY -909,000 | 15.70 Loss of -904,291 on sale |
| 2025-11-19 | BUY | 200 | 3,035.000 | 2,958.000 | 2,965.700 | JPY 593,140 | 15.68 |
| 2025-11-04 | BUY | 200 | 2,989.000 | 2,860.000 | 2,872.900 | JPY 574,580 | 15.47 |
| 2025-10-28 | BUY | 100 | 2,738.000 | 2,872.000 | 2,858.600 | JPY 285,860 | 15.38 |
| 2025-10-20 | BUY | 100 | 2,735.000 | 2,745.000 | 2,744.000 | JPY 274,400 | 15.28 |
| 2025-10-16 | BUY | 300 | 2,700.000 | 2,730.000 | 2,727.000 | JPY 818,100 | 15.25 |
| 2025-10-15 | BUY | 200 | 2,698.000 | 2,710.000 | 2,708.800 | JPY 541,760 | 15.24 |
| 2025-10-02 | SELL | -100 | 2,678.000 | 2,717.000 | 2,713.100 | JPY -271,310 | 15.18 Loss of -269,792 on sale |
| 2025-09-29 | BUY | 200 | 2,898.000 | 2,922.000 | 2,919.600 | JPY 583,920 | 15.11 |
| 2025-09-26 | SELL | -100 | 2,922.000 | 2,924.000 | 2,923.800 | JPY -292,380 | 15.09 Loss of -290,871 on sale |
| 2025-08-14 | SELL | -100 | 2,798.000 | 2,800.000 | 2,799.800 | JPY -279,980 | 14.85 Loss of -278,495 on sale |
| 2025-07-23 | SELL | -200 | 2,806.000 | 2,852.000 | 2,847.400 | JPY -569,480 | 14.79 Loss of -566,522 on sale |
| 2025-07-17 | SELL | -100 | 2,771.000 | 2,775.000 | 2,774.600 | JPY -277,460 | 14.68 Loss of -275,992 on sale |
| 2025-07-10 | SELL | -100 | 2,690.000 | 2,694.000 | 2,693.600 | JPY -269,360 | 14.61 Loss of -267,899 on sale |
| 2025-06-16 | SELL | -100 | 2,482.000 | 2,499.000 | 2,497.300 | JPY -249,730 | 14.22 Loss of -248,308 on sale |
| 2025-06-11 | BUY | 200 | 2,430.000 | 2,441.000 | 2,439.900 | JPY 487,980 | 14.16 |
| 2025-06-02 | SELL | -400 | 2,397.000 | 2,405.000 | 2,404.200 | JPY -961,680 | 14.01 Loss of -956,077 on sale |
| 2025-05-29 | BUY | 100 | 2,386.000 | 2,397.000 | 2,395.900 | JPY 239,590 | 13.97 |
| 2025-05-28 | BUY | 100 | 2,372.000 | 2,404.000 | 2,400.800 | JPY 240,080 | 13.94 |
| 2025-05-22 | BUY | 100 | 2,331.000 | 2,334.000 | 2,333.700 | JPY 233,370 | 13.86 |
| 2025-05-21 | SELL | -200 | 2,330.000 | 2,361.000 | 2,357.900 | JPY -471,580 | 13.84 Loss of -468,812 on sale |
| 2025-05-19 | SELL | -200 | 2,373.000 | 2,373.000 | 2,373.000 | JPY -474,600 | 13.80 Loss of -471,841 on sale |
| 2025-05-15 | BUY | 100 | 2,349.000 | 2,370.000 | 2,367.900 | JPY 236,790 | 13.75 |
| 2025-05-09 | SELL | -200 | 2,479.000 | 2,508.000 | 2,505.100 | JPY -501,020 | 13.65 Loss of -498,290 on sale |
| 2025-04-28 | BUY | 100 | 2,168.000 | 2,179.000 | 2,177.900 | JPY 217,790 | 13.40 |
| 2025-04-23 | BUY | 100 | 2,123.000 | 2,149.000 | 2,146.400 | JPY 214,640 | 13.35 |
| 2025-04-08 | SELL | -200 | 1,953.000 | 1,964.000 | 1,962.900 | JPY -392,580 | 13.24 Loss of -389,931 on sale |
| 2025-04-07 | BUY | 300 | 1,869.000 | 1,904.000 | 1,900.500 | JPY 570,150 | 13.25 |
| 2025-04-01 | BUY | 700 | 2,106.000 | 2,137.000 | 2,133.900 | JPY 1,493,730 | 13.23 |
| 2025-03-31 | SELL | -1,100 | 2,101.000 | 2,109.000 | 2,108.200 | JPY -2,319,020 | 13.22 Loss of -2,304,478 on sale |
| 2025-03-28 | BUY | 100 | 2,128.000 | 2,154.000 | 2,151.400 | JPY 215,140 | 13.21 |
| 2025-03-27 | SELL | -200 | 2,188.000 | 2,211.000 | 2,208.700 | JPY -441,740 | 13.19 Loss of -439,102 on sale |
| 2025-03-26 | SELL | -500 | 2,208.000 | 2,228.000 | 2,226.000 | JPY -1,113,000 | 13.17 Loss of -1,106,414 on sale |
| 2025-03-21 | BUY | 100 | 2,206.000 | 2,229.000 | 2,226.700 | JPY 222,670 | 13.11 |
| 2025-03-14 | SELL | -100 | 2,160.000 | 2,185.000 | 2,182.500 | JPY -218,250 | 12.99 Loss of -216,951 on sale |
| 2025-03-13 | SELL | -200 | 2,145.000 | 2,159.000 | 2,157.600 | JPY -431,520 | 12.97 Loss of -428,926 on sale |
| 2025-02-26 | BUY | 700 | 2,106.000 | 2,116.000 | 2,115.000 | JPY 1,480,500 | 12.72 |
| 2025-02-17 | BUY | 100 | 2,122.000 | 2,131.000 | 2,130.100 | JPY 213,010 | 12.50 |
| 2025-02-07 | SELL | -100 | 2,025.000 | 2,029.000 | 2,028.600 | JPY -202,860 | 12.37 Loss of -201,623 on sale |
| 2025-02-03 | BUY | 1,200 | 1,994.000 | 2,039.000 | 2,034.500 | JPY 2,441,400 | 12.31 |
| 2024-12-04 | SELL | -200 | 1,920.000 | 1,944.000 | 1,941.600 | JPY -388,320 | 12.11 Loss of -385,897 on sale |
| 2024-11-21 | SELL | -500 | 1,796.000 | 1,822.000 | 1,819.400 | JPY -909,700 | 12.02 Loss of -903,692 on sale |
| 2024-11-18 | SELL | -200 | 1,813.000 | 1,867.000 | 1,861.600 | JPY -372,320 | 12.06 Loss of -369,907 on sale |
| 2024-11-11 | SELL | -100 | 1,855.000 | 1,864.000 | 1,863.100 | JPY -186,310 | 12.07 Loss of -185,103 on sale |
| 2024-10-24 | BUY | 200 | 1,850.000 | 1,859.000 | 1,858.100 | JPY 371,620 | 12.37 |
* (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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