| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shin Nippon Air Technologies Co., Ltd. |
| Ticker | 1952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1952.T holdings
| Date | Number of 1952.T Shares Held | Base Market Value of 1952.T Shares | Local Market Value of 1952.T Shares | Change in 1952.T Shares Held | Change in 1952.T Base Value | Current Price per 1952.T Share Held | Previous Price per 1952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 33,200 | JPY 652,643 | JPY 652,643 | 0 | JPY 3,550 | JPY 19.6579 | JPY 19.551 |
| 2025-12-03 (Wednesday) | 33,200 | JPY 649,093 | JPY 649,093 | 0 | JPY 2,748 | JPY 19.551 | JPY 19.4682 |
| 2025-12-02 (Tuesday) | 33,200 | JPY 646,345 | JPY 646,345 | 0 | JPY -25,811 | JPY 19.4682 | JPY 20.2457 |
| 2025-12-01 (Monday) | 33,200 | JPY 672,156 | JPY 672,156 | 0 | JPY -4,396 | JPY 20.2457 | JPY 20.3781 |
| 2025-11-28 (Friday) | 33,200 | JPY 676,552 | JPY 676,552 | 0 | JPY 10,704 | JPY 20.3781 | JPY 20.0557 |
| 2025-11-27 (Thursday) | 33,200 | JPY 665,848 | JPY 665,848 | 0 | JPY 11,081 | JPY 20.0557 | JPY 19.7219 |
| 2025-11-26 (Wednesday) | 33,200 | JPY 654,767 | JPY 654,767 | 0 | JPY 10,561 | JPY 19.7219 | JPY 19.4038 |
| 2025-11-25 (Tuesday) | 33,200 | JPY 644,206 | JPY 644,206 | 0 | JPY 6,864 | JPY 19.4038 | JPY 19.197 |
| 2025-11-24 (Monday) | 33,200 | JPY 637,342 | JPY 637,342 | 0 | JPY -977 | JPY 19.197 | JPY 19.2265 |
| 2025-11-21 (Friday) | 33,200 | JPY 638,319 | JPY 638,319 | 0 | JPY 18,622 | JPY 19.2265 | JPY 18.6656 |
| 2025-11-20 (Thursday) | 33,200 | JPY 619,697 | JPY 619,697 | -300 | JPY -1,224 | JPY 18.6656 | JPY 18.535 |
| 2025-11-19 (Wednesday) | 33,500 | JPY 620,921 | JPY 620,921 | 200 | JPY 10,787 | JPY 18.535 | JPY 18.3223 |
| 2025-11-18 (Tuesday) | 33,300 | JPY 610,134 | JPY 610,134 | 0 | JPY -33,572 | JPY 18.3223 | JPY 19.3305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,977.000 | 2,905.000 | 2,912.200 | JPY -873,660 | 16.80 Loss of -868,620 on sale |
| 2025-11-19 | BUY | 200 | 2,906.000 | 2,761.000 | 2,775.500 | JPY 555,100 | 16.79 |
| 2025-11-04 | BUY | 200 | 3,155.000 | 3,075.000 | 3,083.000 | JPY 616,600 | 16.62 |
| 2025-10-28 | BUY | 100 | 3,000.000 | 3,110.000 | 3,099.000 | JPY 309,900 | 16.53 |
| 2025-10-20 | BUY | 100 | 2,953.000 | 2,971.000 | 2,969.200 | JPY 296,920 | 16.42 |
| 2025-10-16 | BUY | 300 | 2,914.000 | 2,991.000 | 2,983.300 | JPY 894,990 | 16.38 |
| 2025-10-15 | BUY | 200 | 2,912.000 | 2,972.000 | 2,966.000 | JPY 593,200 | 16.37 |
| 2025-10-02 | SELL | -100 | 2,878.000 | 2,993.000 | 2,981.500 | JPY -298,150 | 16.31 Loss of -296,519 on sale |
| 2025-09-29 | BUY | 200 | 3,030.000 | 3,060.000 | 3,057.000 | JPY 611,400 | 16.23 |
| 2025-09-26 | SELL | -100 | 3,090.000 | 3,120.000 | 3,117.000 | JPY -311,700 | 16.21 Loss of -310,079 on sale |
| 2025-08-14 | SELL | -100 | 3,160.000 | 3,160.000 | 3,160.000 | JPY -316,000 | 15.92 Loss of -314,408 on sale |
| 2025-07-23 | SELL | -200 | 2,526.000 | 2,580.000 | 2,574.600 | JPY -514,920 | 15.90 Loss of -511,739 on sale |
| 2025-07-17 | SELL | -100 | 2,478.000 | 2,490.000 | 2,488.800 | JPY -248,880 | 15.87 Loss of -247,293 on sale |
| 2025-07-10 | SELL | -100 | 2,439.000 | 2,485.000 | 2,480.400 | JPY -248,040 | 15.86 Loss of -246,454 on sale |
| 2025-06-16 | SELL | -100 | 2,327.000 | 2,335.000 | 2,334.200 | JPY -233,420 | 15.80 Loss of -231,840 on sale |
| 2025-06-11 | BUY | 200 | 2,182.000 | 2,194.000 | 2,192.800 | JPY 438,560 | 15.81 |
| 2025-06-02 | SELL | -400 | 2,250.000 | 2,288.000 | 2,284.200 | JPY -913,680 | 15.83 Loss of -907,347 on sale |
| 2025-05-29 | BUY | 100 | 2,173.000 | 2,194.000 | 2,191.900 | JPY 219,190 | 15.84 |
| 2025-05-28 | BUY | 100 | 2,152.000 | 2,193.000 | 2,188.900 | JPY 218,890 | 15.85 |
| 2025-05-22 | BUY | 100 | 2,176.000 | 2,193.000 | 2,191.300 | JPY 219,130 | 15.87 |
| 2025-05-21 | SELL | -200 | 2,127.000 | 2,151.000 | 2,148.600 | JPY -429,720 | 15.88 Loss of -426,544 on sale |
| 2025-05-19 | SELL | -200 | 2,148.000 | 2,169.000 | 2,166.900 | JPY -433,380 | 15.90 Loss of -430,200 on sale |
| 2025-05-15 | BUY | 100 | 2,141.000 | 2,180.000 | 2,176.100 | JPY 217,610 | 15.92 |
| 2025-05-09 | SELL | -200 | 2,173.000 | 2,189.000 | 2,187.400 | JPY -437,480 | 15.96 Loss of -434,287 on sale |
| 2025-04-28 | BUY | 100 | 2,063.000 | 2,081.000 | 2,079.200 | JPY 207,920 | 16.06 |
| 2025-04-23 | BUY | 100 | 2,007.000 | 2,060.000 | 2,054.700 | JPY 205,470 | 16.13 |
| 2025-04-08 | SELL | -200 | 1,639.000 | 1,639.000 | 1,639.000 | JPY -327,800 | 16.64 Loss of -324,471 on sale |
| 2025-04-07 | BUY | 300 | 1,499.000 | 1,542.000 | 1,537.700 | JPY 461,310 | 16.72 |
| 2025-04-01 | BUY | 700 | 1,750.000 | 1,777.000 | 1,774.300 | JPY 1,242,010 | 16.92 |
| 2025-03-31 | SELL | -1,100 | 1,746.000 | 1,756.000 | 1,755.000 | JPY -1,930,500 | 16.99 Loss of -1,911,816 on sale |
| 2025-03-28 | BUY | 100 | 1,789.000 | 1,826.000 | 1,822.300 | JPY 182,230 | 17.05 |
| 2025-03-27 | SELL | -200 | 1,853.000 | 1,863.000 | 1,862.000 | JPY -372,400 | 17.11 Loss of -368,977 on sale |
| 2025-03-26 | SELL | -500 | 1,843.000 | 1,852.000 | 1,851.100 | JPY -925,550 | 17.18 Loss of -916,961 on sale |
| 2025-03-21 | BUY | 100 | 1,849.000 | 1,892.000 | 1,887.700 | JPY 188,770 | 17.38 |
| 2025-03-14 | SELL | -100 | 1,808.000 | 1,810.000 | 1,809.800 | JPY -180,980 | 17.74 Loss of -179,206 on sale |
| 2025-03-13 | SELL | -200 | 1,751.000 | 1,792.000 | 1,787.900 | JPY -357,580 | 17.83 Loss of -354,014 on sale |
| 2025-02-26 | BUY | 700 | 1,653.000 | 1,656.000 | 1,655.700 | JPY 1,158,990 | 18.97 |
| 2025-02-17 | BUY | 100 | 1,700.000 | 1,728.000 | 1,725.200 | JPY 172,520 | 20.07 |
| 2025-02-07 | SELL | -100 | 1,900.000 | 1,938.000 | 1,934.200 | JPY -193,420 | 21.20 Loss of -191,300 on sale |
| 2025-02-03 | BUY | 1,200 | 1,908.000 | 1,942.000 | 1,938.600 | JPY 2,326,320 | 22.09 |
* (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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