| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nihon M&A Center Holdings Inc. |
| Ticker | 2127.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2127.T holdings
| Date | Number of 2127.T Shares Held | Base Market Value of 2127.T Shares | Local Market Value of 2127.T Shares | Change in 2127.T Shares Held | Change in 2127.T Base Value | Current Price per 2127.T Share Held | Previous Price per 2127.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 359,900 | JPY 1,690,293 | JPY 1,690,293 | 0 | JPY 48,388 | JPY 4.69656 | JPY 4.56211 |
| 2025-12-03 (Wednesday) | 359,900 | JPY 1,641,905 | JPY 1,641,905 | 0 | JPY 15,493 | JPY 4.56211 | JPY 4.51907 |
| 2025-12-02 (Tuesday) | 359,900 | JPY 1,626,412 | JPY 1,626,412 | 0 | JPY -21,849 | JPY 4.51907 | JPY 4.57977 |
| 2025-12-01 (Monday) | 359,900 | JPY 1,648,261 | JPY 1,648,261 | 0 | JPY -40,421 | JPY 4.57977 | JPY 4.69209 |
| 2025-11-28 (Friday) | 359,900 | JPY 1,688,682 | JPY 1,688,682 | 0 | JPY -6,116 | JPY 4.69209 | JPY 4.70908 |
| 2025-11-27 (Thursday) | 359,900 | JPY 1,694,798 | JPY 1,694,798 | 0 | JPY 24,890 | JPY 4.70908 | JPY 4.63992 |
| 2025-11-26 (Wednesday) | 359,900 | JPY 1,669,908 | JPY 1,669,908 | 0 | JPY 33,758 | JPY 4.63992 | JPY 4.54612 |
| 2025-11-25 (Tuesday) | 359,900 | JPY 1,636,150 | JPY 1,636,150 | 0 | JPY -39,458 | JPY 4.54612 | JPY 4.65576 |
| 2025-11-24 (Monday) | 359,900 | JPY 1,675,608 | JPY 1,675,608 | 0 | JPY -2,569 | JPY 4.65576 | JPY 4.6629 |
| 2025-11-21 (Friday) | 359,900 | JPY 1,678,177 | JPY 1,678,177 | 0 | JPY 36,976 | JPY 4.6629 | JPY 4.56016 |
| 2025-11-20 (Thursday) | 359,900 | JPY 1,641,201 | JPY 1,641,201 | -1,800 | JPY 419 | JPY 4.56016 | JPY 4.53631 |
| 2025-11-19 (Wednesday) | 361,700 | JPY 1,640,782 | JPY 1,640,782 | 1,400 | JPY 4,436 | JPY 4.53631 | JPY 4.54162 |
| 2025-11-18 (Tuesday) | 360,300 | JPY 1,636,346 | JPY 1,636,346 | 0 | JPY -95,332 | JPY 4.54162 | JPY 4.80621 |
| 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 | 721.400 | 710.000 | 711.140 | JPY -1,280,052 | 4.46 Loss of -1,272,033 on sale |
| 2025-11-19 | BUY | 1,400 | 725.900 | 706.300 | 708.260 | JPY 991,564 | 4.45 |
| 2025-11-04 | BUY | 1,400 | 737.900 | 717.400 | 719.450 | JPY 1,007,230 | 4.44 |
| 2025-10-28 | BUY | 600 | 777.400 | 801.800 | 799.360 | JPY 479,616 | 4.42 |
| 2025-10-20 | BUY | 700 | 701.200 | 701.200 | 701.200 | JPY 490,840 | 4.41 |
| 2025-10-16 | BUY | 2,100 | 701.500 | 716.600 | 715.090 | JPY 1,501,689 | 4.41 |
| 2025-10-15 | BUY | 1,400 | 710.800 | 713.000 | 712.780 | JPY 997,892 | 4.41 |
| 2025-10-02 | SELL | -700 | 729.800 | 751.900 | 749.690 | JPY -524,783 | 4.40 Loss of -521,706 on sale |
| 2025-09-29 | BUY | 1,400 | 740.500 | 751.000 | 749.950 | JPY 1,049,930 | 4.38 |
| 2025-09-26 | SELL | -700 | 758.600 | 763.700 | 763.190 | JPY -534,233 | 4.38 Loss of -531,167 on sale |
| 2025-08-14 | SELL | -600 | 742.700 | 750.200 | 749.450 | JPY -449,670 | 4.33 Loss of -447,070 on sale |
| 2025-07-23 | SELL | -1,400 | 715.500 | 718.900 | 718.560 | JPY -1,005,984 | 4.33 Loss of -999,927 on sale |
| 2025-07-17 | SELL | -700 | 704.500 | 705.400 | 705.310 | JPY -493,717 | 4.32 Loss of -490,696 on sale |
| 2025-07-10 | SELL | -700 | 715.200 | 718.500 | 718.170 | JPY -502,719 | 4.31 Loss of -499,704 on sale |
| 2025-06-16 | SELL | -700 | 711.800 | 711.800 | 711.800 | JPY -498,260 | 4.23 Loss of -495,299 on sale |
| 2025-06-11 | BUY | 1,400 | 709.500 | 712.300 | 712.020 | JPY 996,828 | 4.21 |
| 2025-06-02 | SELL | -2,800 | 686.500 | 705.000 | 703.150 | JPY -1,968,820 | 4.18 Loss of -1,957,120 on sale |
| 2025-05-29 | BUY | 700 | 702.600 | 707.400 | 706.920 | JPY 494,844 | 4.17 |
| 2025-05-28 | BUY | 700 | 694.600 | 711.700 | 709.990 | JPY 496,993 | 4.16 |
| 2025-05-22 | BUY | 700 | 696.700 | 714.200 | 712.450 | JPY 498,715 | 4.14 |
| 2025-05-21 | SELL | -1,400 | 673.500 | 683.800 | 682.770 | JPY -955,878 | 4.14 Loss of -950,089 on sale |
| 2025-05-19 | SELL | -1,400 | 654.400 | 662.800 | 661.960 | JPY -926,744 | 4.13 Loss of -920,966 on sale |
| 2025-05-15 | BUY | 700 | 636.700 | 636.900 | 636.880 | JPY 445,816 | 4.12 |
| 2025-05-09 | SELL | -1,400 | 634.400 | 644.000 | 643.040 | JPY -900,256 | 4.12 Loss of -894,495 on sale |
| 2025-04-28 | BUY | 700 | 586.400 | 591.100 | 590.630 | JPY 413,441 | 4.09 |
| 2025-04-23 | BUY | 700 | 583.200 | 591.900 | 591.030 | JPY 413,721 | 4.09 |
| 2025-04-08 | SELL | -1,400 | 525.300 | 529.400 | 528.990 | JPY -740,586 | 4.11 Loss of -734,834 on sale |
| 2025-04-07 | BUY | 2,100 | 490.400 | 509.700 | 507.770 | JPY 1,066,317 | 4.12 |
| 2025-04-01 | BUY | 4,900 | 562.000 | 576.200 | 574.780 | JPY 2,816,422 | 4.13 |
| 2025-03-31 | SELL | -7,700 | 578.400 | 587.800 | 586.860 | JPY -4,518,822 | 4.13 Loss of -4,486,987 on sale |
| 2025-03-28 | BUY | 700 | 607.800 | 613.000 | 612.480 | JPY 428,736 | 4.14 |
| 2025-03-27 | SELL | -1,400 | 631.200 | 632.000 | 631.920 | JPY -884,688 | 4.13 Loss of -878,899 on sale |
| 2025-03-26 | SELL | -3,500 | 627.900 | 637.000 | 636.090 | JPY -2,226,315 | 4.13 Loss of -2,211,844 on sale |
| 2025-03-21 | BUY | 700 | 655.200 | 660.600 | 660.060 | JPY 462,042 | 4.13 |
| 2025-03-14 | SELL | -700 | 611.000 | 613.000 | 612.800 | JPY -428,960 | 4.12 Loss of -426,075 on sale |
| 2025-03-13 | SELL | -1,400 | 611.400 | 618.700 | 617.970 | JPY -865,158 | 4.12 Loss of -859,388 on sale |
| 2025-02-26 | BUY | 4,900 | 600.000 | 600.700 | 600.630 | JPY 2,943,087 | 4.13 |
| 2025-02-17 | BUY | 700 | 606.100 | 616.400 | 615.370 | JPY 430,759 | 4.15 |
| 2025-02-07 | SELL | -700 | 592.400 | 598.100 | 597.530 | JPY -418,271 | 4.17 Loss of -415,350 on sale |
| 2025-02-03 | BUY | 8,400 | 597.500 | 616.600 | 614.690 | JPY 5,163,396 | 4.20 |
| 2024-12-04 | SELL | -1,400 | 626.900 | 630.000 | 629.690 | JPY -881,566 | 4.16 Loss of -875,737 on sale |
| 2024-11-21 | SELL | -3,500 | 631.800 | 641.500 | 640.530 | JPY -2,241,855 | 4.18 Loss of -2,227,210 on sale |
| 2024-11-18 | SELL | -1,400 | 656.000 | 673.100 | 671.390 | JPY -939,946 | 4.19 Loss of -934,086 on sale |
| 2024-11-11 | SELL | -700 | 676.000 | 679.600 | 679.240 | JPY -475,468 | 4.17 Loss of -472,551 on sale |
| 2024-10-24 | BUY | 1,400 | 586.500 | 588.700 | 588.480 | JPY 823,872 | 3.98 |
* (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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