| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nisshin Seifun Group Inc. |
| Ticker | 2002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2002.T holdings
| Date | Number of 2002.T Shares Held | Base Market Value of 2002.T Shares | Local Market Value of 2002.T Shares | Change in 2002.T Shares Held | Change in 2002.T Base Value | Current Price per 2002.T Share Held | Previous Price per 2002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 260,900 | JPY 3,098,340 | JPY 3,098,340 | 0 | JPY 4,212 | JPY 11.8756 | JPY 11.8594 |
| 2025-12-03 (Wednesday) | 260,900 | JPY 3,094,128 | JPY 3,094,128 | 0 | JPY -23,719 | JPY 11.8594 | JPY 11.9504 |
| 2025-12-02 (Tuesday) | 260,900 | JPY 3,117,847 | JPY 3,117,847 | 0 | JPY 7,469 | JPY 11.9504 | JPY 11.9217 |
| 2025-12-01 (Monday) | 260,900 | JPY 3,110,378 | JPY 3,110,378 | 0 | JPY -21,927 | JPY 11.9217 | JPY 12.0058 |
| 2025-11-28 (Friday) | 260,900 | JPY 3,132,305 | JPY 3,132,305 | 0 | JPY 11,152 | JPY 12.0058 | JPY 11.963 |
| 2025-11-27 (Thursday) | 260,900 | JPY 3,121,153 | JPY 3,121,153 | 0 | JPY -11,148 | JPY 11.963 | JPY 12.0058 |
| 2025-11-26 (Wednesday) | 260,900 | JPY 3,132,301 | JPY 3,132,301 | 0 | JPY 27,164 | JPY 12.0058 | JPY 11.9016 |
| 2025-11-25 (Tuesday) | 260,900 | JPY 3,105,137 | JPY 3,105,137 | 0 | JPY 15,170 | JPY 11.9016 | JPY 11.8435 |
| 2025-11-24 (Monday) | 260,900 | JPY 3,089,967 | JPY 3,089,967 | 0 | JPY -4,736 | JPY 11.8435 | JPY 11.8616 |
| 2025-11-21 (Friday) | 260,900 | JPY 3,094,703 | JPY 3,094,703 | 0 | JPY 82,282 | JPY 11.8616 | JPY 11.5463 |
| 2025-11-20 (Thursday) | 260,900 | JPY 3,012,421 | JPY 3,012,421 | -1,200 | JPY -77,216 | JPY 11.5463 | JPY 11.788 |
| 2025-11-19 (Wednesday) | 262,100 | JPY 3,089,637 | JPY 3,089,637 | 1,200 | JPY 8,908 | JPY 11.788 | JPY 11.8081 |
| 2025-11-18 (Tuesday) | 260,900 | JPY 3,080,729 | JPY 3,080,729 | 0 | JPY -14,196 | JPY 11.8081 | JPY 11.8625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,856.000 | 1,820.000 | 1,823.600 | JPY -2,188,320 | 11.89 Loss of -2,174,049 on sale |
| 2025-11-19 | BUY | 1,200 | 1,855.500 | 1,834.000 | 1,836.150 | JPY 2,203,380 | 11.89 |
| 2025-11-04 | BUY | 1,200 | 1,775.000 | 1,740.000 | 1,743.500 | JPY 2,092,200 | 11.91 |
| 2025-10-28 | BUY | 400 | 1,818.000 | 1,802.000 | 1,803.600 | JPY 721,440 | 11.92 |
| 2025-10-20 | BUY | 600 | 1,815.000 | 1,798.000 | 1,799.700 | JPY 1,079,820 | 11.92 |
| 2025-10-16 | BUY | 1,800 | 1,787.000 | 1,771.500 | 1,773.050 | JPY 3,191,490 | 11.92 |
| 2025-10-15 | BUY | 1,200 | 1,806.500 | 1,786.000 | 1,788.050 | JPY 2,145,660 | 11.92 |
| 2025-10-02 | SELL | -600 | 1,798.500 | 1,775.500 | 1,777.800 | JPY -1,066,680 | 11.91 Loss of -1,059,532 on sale |
| 2025-09-29 | BUY | 1,200 | 1,855.500 | 1,830.000 | 1,832.550 | JPY 2,199,060 | 11.91 |
| 2025-09-26 | SELL | -500 | 1,870.000 | 1,843.000 | 1,845.700 | JPY -922,850 | 11.90 Loss of -916,899 on sale |
| 2025-08-14 | SELL | -400 | 1,780.000 | 1,745.000 | 1,748.500 | JPY -699,400 | 11.88 Loss of -694,647 on sale |
| 2025-07-23 | SELL | -1,000 | 1,722.500 | 1,697.500 | 1,700.000 | JPY -1,700,000 | 11.89 Loss of -1,688,115 on sale |
| 2025-07-17 | SELL | -500 | 1,720.000 | 1,702.000 | 1,703.800 | JPY -851,900 | 11.89 Loss of -845,954 on sale |
| 2025-07-10 | SELL | -500 | 1,704.500 | 1,692.000 | 1,693.250 | JPY -846,625 | 11.90 Loss of -840,675 on sale |
| 2025-06-16 | SELL | -600 | 1,739.000 | 1,721.000 | 1,722.800 | JPY -1,033,680 | 11.91 Loss of -1,026,535 on sale |
| 2025-06-11 | BUY | 1,200 | 1,729.000 | 1,715.500 | 1,716.850 | JPY 2,060,220 | 11.91 |
| 2025-06-02 | SELL | -2,400 | 12.191* | 11.90 Profit of 28,567 on sale | |||
| 2025-05-29 | BUY | 600 | 12.028* | 11.90 | |||
| 2025-05-28 | BUY | 600 | 1,753.500 | 1,740.000 | 1,741.350 | JPY 1,044,810 | 11.90 |
| 2025-05-22 | BUY | 600 | 1,733.000 | 1,717.000 | 1,718.600 | JPY 1,031,160 | 11.89 |
| 2025-05-21 | SELL | -1,200 | 1,741.000 | 1,723.000 | 1,724.800 | JPY -2,069,760 | 11.89 Loss of -2,055,492 on sale |
| 2025-05-19 | SELL | -1,200 | 12.123* | 11.89 Profit of 14,265 on sale | |||
| 2025-05-15 | BUY | 600 | 12.435* | 11.88 | |||
| 2025-05-09 | SELL | -1,200 | 12.847* | 11.86 Profit of 14,230 on sale | |||
| 2025-04-28 | BUY | 600 | 1,839.500 | 1,815.500 | 1,817.900 | JPY 1,090,740 | 11.77 |
| 2025-04-28 | BUY | 600 | 1,839.500 | 1,815.500 | 1,817.900 | JPY 1,090,740 | 11.77 |
| 2025-04-23 | BUY | 600 | 1,903.000 | 1,881.000 | 1,883.200 | JPY 1,129,920 | 11.73 |
| 2025-04-08 | SELL | -1,200 | 1,744.500 | 1,688.500 | 1,694.100 | JPY -2,032,920 | 11.61 Loss of -2,018,987 on sale |
| 2025-04-07 | BUY | 1,800 | 1,710.000 | 1,642.000 | 1,648.800 | JPY 2,967,840 | 11.61 |
| 2025-04-01 | BUY | 4,200 | 11.580* | 11.61 | |||
| 2025-03-31 | SELL | -6,600 | 11.572* | 11.61 Profit of 76,652 on sale | |||
| 2025-03-28 | BUY | 600 | 11.642* | 11.61 | |||
| 2025-03-27 | SELL | -1,000 | 11.752* | 11.61 Profit of 11,612 on sale | |||
| 2025-03-26 | SELL | -2,500 | 11.716* | 11.61 Profit of 29,026 on sale | |||
| 2025-03-21 | BUY | 500 | 11.887* | 11.60 | |||
| 2025-03-14 | SELL | -500 | 11.689* | 11.59 Profit of 5,795 on sale | |||
| 2025-03-13 | SELL | -1,000 | 11.743* | 11.59 Profit of 11,588 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,705.000 | 1,684.500 | 1,686.550 | JPY 7,083,510 | 11.60 |
| 2025-02-17 | BUY | 600 | 1,718.000 | 1,700.000 | 1,701.800 | JPY 1,021,080 | 11.65 |
| 2025-02-07 | SELL | -500 | 1,713.500 | 1,701.000 | 1,702.250 | JPY -851,125 | 11.71 Loss of -845,271 on sale |
| 2025-02-03 | BUY | 7,200 | 1,744.000 | 1,729.000 | 1,730.500 | JPY 12,459,600 | 11.77 |
| 2024-12-04 | SELL | -1,200 | 1,841.000 | 1,825.500 | 1,827.050 | JPY -2,192,460 | 11.82 Loss of -2,178,278 on sale |
| 2024-11-21 | SELL | -3,000 | 1,842.500 | 1,827.000 | 1,828.550 | JPY -5,485,650 | 11.73 Loss of -5,450,468 on sale |
| 2024-11-18 | SELL | -1,200 | 1,856.000 | 1,828.000 | 1,830.800 | JPY -2,196,960 | 11.70 Loss of -2,182,922 on sale |
| 2024-11-11 | SELL | -600 | 1,833.500 | 1,803.500 | 1,806.500 | JPY -1,083,900 | 11.70 Loss of -1,076,880 on sale |
| 2024-10-24 | BUY | 1,200 | 1,761.000 | 1,733.500 | 1,736.250 | JPY 2,083,500 | 11.61 |
* (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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