| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NH Foods Ltd. |
| Ticker | 2282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2282.T holdings
| Date | Number of 2282.T Shares Held | Base Market Value of 2282.T Shares | Local Market Value of 2282.T Shares | Change in 2282.T Shares Held | Change in 2282.T Base Value | Current Price per 2282.T Share Held | Previous Price per 2282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 110,200 | JPY 4,800,785 | JPY 4,800,785 | 0 | JPY -71,200 | JPY 43.5643 | JPY 44.2104 |
| 2025-12-03 (Wednesday) | 110,200 | JPY 4,871,985 | JPY 4,871,985 | 0 | JPY -30,270 | JPY 44.2104 | JPY 44.4851 |
| 2025-12-02 (Tuesday) | 110,200 | JPY 4,902,255 | JPY 4,902,255 | 0 | JPY 13,083 | JPY 44.4851 | JPY 44.3664 |
| 2025-12-01 (Monday) | 110,200 | JPY 4,889,172 | JPY 4,889,172 | 0 | JPY 12,266 | JPY 44.3664 | JPY 44.255 |
| 2025-11-28 (Friday) | 110,200 | JPY 4,876,906 | JPY 4,876,906 | 0 | JPY -12,177 | JPY 44.255 | JPY 44.3655 |
| 2025-11-27 (Thursday) | 110,200 | JPY 4,889,083 | JPY 4,889,083 | 0 | JPY -84,623 | JPY 44.3655 | JPY 45.1334 |
| 2025-11-26 (Wednesday) | 110,200 | JPY 4,973,706 | JPY 4,973,706 | 0 | JPY 74,674 | JPY 45.1334 | JPY 44.4558 |
| 2025-11-25 (Tuesday) | 110,200 | JPY 4,899,032 | JPY 4,899,032 | 0 | JPY 22,105 | JPY 44.4558 | JPY 44.2552 |
| 2025-11-24 (Monday) | 110,200 | JPY 4,876,927 | JPY 4,876,927 | 0 | JPY -7,477 | JPY 44.2552 | JPY 44.3231 |
| 2025-11-21 (Friday) | 110,200 | JPY 4,884,404 | JPY 4,884,404 | 0 | JPY 76,477 | JPY 44.3231 | JPY 43.6291 |
| 2025-11-20 (Thursday) | 110,200 | JPY 4,807,927 | JPY 4,807,927 | -600 | JPY -117,776 | JPY 43.6291 | JPY 44.4558 |
| 2025-11-19 (Wednesday) | 110,800 | JPY 4,925,703 | JPY 4,925,703 | 400 | JPY 66,041 | JPY 44.4558 | JPY 44.0187 |
| 2025-11-18 (Tuesday) | 110,400 | JPY 4,859,662 | JPY 4,859,662 | 0 | JPY 74,322 | JPY 44.0187 | JPY 43.3455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 6,978.000 | 6,873.000 | 6,883.500 | JPY -4,130,100 | 34.99 Loss of -4,109,107 on sale |
| 2025-11-19 | BUY | 400 | 7,035.000 | 6,882.000 | 6,897.300 | JPY 2,758,920 | 34.94 |
| 2025-11-04 | BUY | 400 | 5,774.000 | 5,662.000 | 5,673.200 | JPY 2,269,280 | 34.52 |
| 2025-10-28 | BUY | 200 | 5,796.000 | 5,736.000 | 5,742.000 | JPY 1,148,400 | 34.45 |
| 2025-10-20 | BUY | 200 | 5,800.000 | 5,734.000 | 5,740.600 | JPY 1,148,120 | 34.34 |
| 2025-10-16 | BUY | 600 | 5,788.000 | 5,670.000 | 5,681.800 | JPY 3,409,080 | 34.30 |
| 2025-10-15 | BUY | 400 | 5,819.000 | 5,753.000 | 5,759.600 | JPY 2,303,840 | 34.28 |
| 2025-10-02 | SELL | -200 | 5,988.000 | 5,901.000 | 5,909.700 | JPY -1,181,940 | 34.18 Loss of -1,175,104 on sale |
| 2025-09-29 | BUY | 400 | 5,933.000 | 5,845.000 | 5,853.800 | JPY 2,341,520 | 34.08 |
| 2025-09-26 | SELL | -200 | 5,945.000 | 5,813.000 | 5,826.200 | JPY -1,165,240 | 34.05 Loss of -1,158,430 on sale |
| 2025-08-14 | SELL | -200 | 5,505.000 | 5,453.000 | 5,458.200 | JPY -1,091,640 | 33.79 Loss of -1,084,883 on sale |
| 2025-07-23 | SELL | -400 | 4,963.000 | 4,868.000 | 4,877.500 | JPY -1,951,000 | 33.79 Loss of -1,937,485 on sale |
| 2025-07-17 | SELL | -200 | 4,926.000 | 4,861.000 | 4,867.500 | JPY -973,500 | 33.80 Loss of -966,740 on sale |
| 2025-07-10 | SELL | -200 | 4,948.000 | 4,870.000 | 4,877.800 | JPY -975,560 | 33.81 Loss of -968,797 on sale |
| 2025-06-16 | SELL | -200 | 5,143.000 | 5,079.000 | 5,085.400 | JPY -1,017,080 | 33.74 Loss of -1,010,332 on sale |
| 2025-06-11 | BUY | 400 | 5,092.000 | 5,060.000 | 5,063.200 | JPY 2,025,280 | 33.71 |
| 2025-06-02 | SELL | -800 | 35.648* | 33.62 Profit of 26,897 on sale | |||
| 2025-05-29 | BUY | 200 | 34.970* | 33.60 | |||
| 2025-05-28 | BUY | 200 | 5,082.000 | 5,038.000 | 5,042.400 | JPY 1,008,480 | 33.59 |
| 2025-05-22 | BUY | 200 | 5,180.000 | 5,078.000 | 5,088.200 | JPY 1,017,640 | 33.53 |
| 2025-05-21 | SELL | -400 | 5,206.000 | 5,166.000 | 5,170.000 | JPY -2,068,000 | 33.51 Loss of -2,054,597 on sale |
| 2025-05-19 | SELL | -400 | 36.746* | 33.46 Profit of 13,383 on sale | |||
| 2025-05-15 | BUY | 200 | 35.745* | 33.42 | |||
| 2025-05-09 | SELL | -400 | 37.955* | 33.31 Profit of 13,325 on sale | |||
| 2025-04-28 | BUY | 200 | 5,357.000 | 5,256.000 | 5,266.100 | JPY 1,053,220 | 32.90 |
| 2025-04-28 | BUY | 200 | 5,357.000 | 5,256.000 | 5,266.100 | JPY 1,053,220 | 32.90 |
| 2025-04-23 | BUY | 200 | 5,539.000 | 5,478.000 | 5,484.100 | JPY 1,096,820 | 32.75 |
| 2025-04-08 | SELL | -400 | 5,043.000 | 4,830.000 | 4,851.300 | JPY -1,940,520 | 32.28 Loss of -1,927,610 on sale |
| 2025-04-07 | BUY | 600 | 4,989.000 | 4,781.000 | 4,801.800 | JPY 2,881,080 | 32.27 |
| 2025-04-01 | BUY | 1,400 | 33.853* | 32.20 | |||
| 2025-03-31 | SELL | -2,200 | 33.516* | 32.18 Profit of 70,799 on sale | |||
| 2025-03-28 | BUY | 200 | 33.692* | 32.16 | |||
| 2025-03-27 | SELL | -400 | 33.850* | 32.14 Profit of 12,856 on sale | |||
| 2025-03-26 | SELL | -1,000 | 33.434* | 32.12 Profit of 32,124 on sale | |||
| 2025-03-21 | BUY | 200 | 33.673* | 32.06 | |||
| 2025-03-14 | SELL | -200 | 32.125* | 32.00 Profit of 6,399 on sale | |||
| 2025-03-13 | SELL | -400 | 32.342* | 31.99 Profit of 12,797 on sale | |||
| 2025-02-26 | BUY | 1,400 | 4,543.000 | 4,500.000 | 4,504.300 | JPY 6,306,020 | 32.12 |
| 2025-02-17 | BUY | 200 | 4,519.000 | 4,445.000 | 4,452.400 | JPY 890,480 | 32.44 |
| 2025-02-07 | SELL | -200 | 4,478.000 | 4,421.000 | 4,426.700 | JPY -885,340 | 32.86 Loss of -878,769 on sale |
| 2025-02-03 | BUY | 2,400 | 4,593.000 | 4,402.000 | 4,421.100 | JPY 10,610,640 | 33.22 |
| 2024-12-04 | SELL | -400 | 5,192.000 | 5,110.000 | 5,118.200 | JPY -2,047,280 | 33.30 Loss of -2,033,959 on sale |
| 2024-11-25 | BUY | 13,500 | 5,129.000 | 5,083.000 | 5,087.600 | JPY 68,682,600 | 33.13 |
| 2024-11-25 | BUY | 13,500 | 5,129.000 | 5,083.000 | 5,087.600 | JPY 68,682,600 | 33.13 |
| 2024-11-21 | SELL | -1,000 | 5,082.000 | 5,034.000 | 5,038.800 | JPY -5,038,800 | 33.16 Loss of -5,005,636 on sale |
| 2024-11-18 | SELL | -400 | 5,052.000 | 4,985.000 | 4,991.700 | JPY -1,996,680 | 33.30 Loss of -1,983,359 on sale |
| 2024-11-11 | SELL | -200 | 4,950.000 | 4,855.000 | 4,864.500 | JPY -972,900 | 33.47 Loss of -966,205 on sale |
| 2024-10-24 | BUY | 400 | 5,197.000 | 5,144.000 | 5,149.300 | JPY 2,059,720 | 34.40 |
* (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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