| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NS Solutions Corporation |
| Ticker | 2327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2327.T holdings
| Date | Number of 2327.T Shares Held | Base Market Value of 2327.T Shares | Local Market Value of 2327.T Shares | Change in 2327.T Shares Held | Change in 2327.T Base Value | Current Price per 2327.T Share Held | Previous Price per 2327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 76,300 | JPY 2,075,190 | JPY 2,075,190 | 0 | JPY 14,277 | JPY 27.1978 | JPY 27.0107 |
| 2025-12-03 (Wednesday) | 76,300 | JPY 2,060,913 | JPY 2,060,913 | 0 | JPY 14,108 | JPY 27.0107 | JPY 26.8258 |
| 2025-12-02 (Tuesday) | 76,300 | JPY 2,046,805 | JPY 2,046,805 | 0 | JPY 25,356 | JPY 26.8258 | JPY 26.4934 |
| 2025-12-01 (Monday) | 76,300 | JPY 2,021,449 | JPY 2,021,449 | 0 | JPY 152,698 | JPY 26.4934 | JPY 24.4921 |
| 2025-11-28 (Friday) | 76,300 | JPY 1,868,751 | JPY 1,868,751 | 0 | JPY -6,106 | JPY 24.4921 | JPY 24.5722 |
| 2025-11-27 (Thursday) | 76,300 | JPY 1,874,857 | JPY 1,874,857 | 0 | JPY 11,074 | JPY 24.5722 | JPY 24.427 |
| 2025-11-26 (Wednesday) | 76,300 | JPY 1,863,783 | JPY 1,863,783 | 0 | JPY 14,367 | JPY 24.427 | JPY 24.2387 |
| 2025-11-25 (Tuesday) | 76,300 | JPY 1,849,416 | JPY 1,849,416 | 0 | JPY 44,533 | JPY 24.2387 | JPY 23.6551 |
| 2025-11-24 (Monday) | 76,300 | JPY 1,804,883 | JPY 1,804,883 | 0 | JPY -2,767 | JPY 23.6551 | JPY 23.6913 |
| 2025-11-21 (Friday) | 76,300 | JPY 1,807,650 | JPY 1,807,650 | 0 | JPY 73,757 | JPY 23.6913 | JPY 22.7247 |
| 2025-11-20 (Thursday) | 76,300 | JPY 1,733,893 | JPY 1,733,893 | -300 | JPY -42,665 | JPY 22.7247 | JPY 23.1927 |
| 2025-11-19 (Wednesday) | 76,600 | JPY 1,776,558 | JPY 1,776,558 | 200 | JPY -21,321 | JPY 23.1927 | JPY 23.5324 |
| 2025-11-18 (Tuesday) | 76,400 | JPY 1,797,879 | JPY 1,797,879 | 0 | JPY -59,016 | JPY 23.5324 | JPY 24.3049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,633.000 | 3,564.000 | 3,570.900 | JPY -1,071,270 | 25.92 Loss of -1,063,494 on sale |
| 2025-11-19 | BUY | 200 | 3,657.000 | 3,598.000 | 3,603.900 | JPY 720,780 | 25.93 |
| 2025-11-04 | BUY | 200 | 3,920.000 | 3,814.000 | 3,824.600 | JPY 764,920 | 26.03 |
| 2025-10-28 | BUY | 100 | 3,660.000 | 3,719.000 | 3,713.100 | JPY 371,310 | 26.07 |
| 2025-10-20 | BUY | 100 | 3,461.000 | 3,498.000 | 3,494.300 | JPY 349,430 | 26.14 |
| 2025-10-16 | BUY | 300 | 3,458.000 | 3,511.000 | 3,505.700 | JPY 1,051,710 | 26.18 |
| 2025-10-15 | BUY | 200 | 3,470.000 | 3,512.000 | 3,507.800 | JPY 701,560 | 26.20 |
| 2025-10-02 | SELL | -100 | 3,433.000 | 3,542.000 | 3,531.100 | JPY -353,110 | 26.24 Loss of -350,486 on sale |
| 2025-09-29 | BUY | 200 | 3,586.000 | 3,595.000 | 3,594.100 | JPY 718,820 | 26.27 |
| 2025-09-26 | SELL | -100 | 3,538.000 | 3,581.000 | 3,576.700 | JPY -357,670 | 26.29 Loss of -355,041 on sale |
| 2025-08-14 | SELL | -100 | 3,544.000 | 3,608.000 | 3,601.600 | JPY -360,160 | 26.40 Loss of -357,520 on sale |
| 2025-07-23 | SELL | -200 | 3,826.000 | 3,873.000 | 3,868.300 | JPY -773,660 | 26.41 Loss of -768,379 on sale |
| 2025-07-17 | SELL | -100 | 3,911.000 | 3,920.000 | 3,919.100 | JPY -391,910 | 26.41 Loss of -389,269 on sale |
| 2025-07-10 | SELL | -100 | 3,846.000 | 3,914.000 | 3,907.200 | JPY -390,720 | 26.42 Loss of -388,078 on sale |
| 2025-06-16 | SELL | -100 | 4,146.000 | 4,158.000 | 4,156.800 | JPY -415,680 | 26.26 Loss of -413,054 on sale |
| 2025-06-11 | BUY | 200 | 4,079.000 | 4,095.000 | 4,093.400 | JPY 818,680 | 26.21 |
| 2025-06-02 | SELL | -400 | 3,951.000 | 3,960.000 | 3,959.100 | JPY -1,583,640 | 26.13 Loss of -1,573,187 on sale |
| 2025-05-29 | BUY | 100 | 3,825.000 | 3,842.000 | 3,840.300 | JPY 384,030 | 26.12 |
| 2025-05-28 | BUY | 100 | 3,766.000 | 3,816.000 | 3,811.000 | JPY 381,100 | 26.12 |
| 2025-05-22 | BUY | 100 | 3,860.000 | 3,896.000 | 3,892.400 | JPY 389,240 | 26.10 |
| 2025-05-21 | SELL | -200 | 3,830.000 | 3,950.000 | 3,938.000 | JPY -787,600 | 26.10 Loss of -782,380 on sale |
| 2025-05-19 | SELL | -200 | 3,881.000 | 3,997.000 | 3,985.400 | JPY -797,080 | 26.08 Loss of -791,864 on sale |
| 2025-05-15 | BUY | 100 | 3,924.000 | 4,004.000 | 3,996.000 | JPY 399,600 | 26.06 |
| 2025-05-09 | SELL | -200 | 3,733.000 | 3,806.000 | 3,798.700 | JPY -759,740 | 26.08 Loss of -754,525 on sale |
| 2025-04-28 | BUY | 100 | 3,517.000 | 3,527.000 | 3,526.000 | JPY 352,600 | 26.26 |
| 2025-04-23 | BUY | 100 | 3,556.000 | 3,582.000 | 3,579.400 | JPY 357,940 | 26.31 |
| 2025-04-08 | SELL | -200 | 3,580.000 | 3,629.000 | 3,624.100 | JPY -724,820 | 26.46 Loss of -719,527 on sale |
| 2025-04-07 | BUY | 300 | 3,428.000 | 3,512.000 | 3,503.600 | JPY 1,051,080 | 26.50 |
| 2025-04-01 | BUY | 700 | 3,856.000 | 3,953.000 | 3,943.300 | JPY 2,760,310 | 26.54 |
| 2025-03-31 | SELL | -1,100 | 3,834.000 | 3,908.000 | 3,900.600 | JPY -4,290,660 | 26.55 Loss of -4,261,457 on sale |
| 2025-03-28 | BUY | 100 | 3,956.000 | 3,975.000 | 3,973.100 | JPY 397,310 | 26.55 |
| 2025-03-27 | SELL | -200 | 4,037.000 | 4,046.000 | 4,045.100 | JPY -809,020 | 26.55 Loss of -803,710 on sale |
| 2025-03-26 | SELL | -500 | 4,010.000 | 4,079.000 | 4,072.100 | JPY -2,036,050 | 26.55 Loss of -2,022,776 on sale |
| 2025-03-21 | BUY | 100 | 4,080.000 | 4,131.000 | 4,125.900 | JPY 412,590 | 26.53 |
| 2025-03-14 | SELL | -100 | 3,975.000 | 4,024.000 | 4,019.100 | JPY -401,910 | 26.48 Loss of -399,262 on sale |
| 2025-03-13 | SELL | -200 | 4,034.000 | 4,064.000 | 4,061.000 | JPY -812,200 | 26.47 Loss of -806,906 on sale |
| 2025-02-26 | BUY | 700 | 3,930.000 | 4,063.000 | 4,049.700 | JPY 2,834,790 | 26.38 |
| 2025-02-17 | BUY | 100 | 4,319.000 | 4,408.000 | 4,399.100 | JPY 439,910 | 26.19 |
| 2025-02-07 | SELL | -200 | 4,265.000 | 4,300.000 | 4,296.500 | JPY -859,300 | 25.92 Loss of -854,116 on sale |
| 2025-02-03 | BUY | 1,200 | 3,939.000 | 3,956.000 | 3,954.300 | JPY 4,745,160 | 25.84 |
| 2024-12-04 | SELL | -200 | 4,070.000 | 4,134.000 | 4,127.600 | JPY -825,520 | 25.88 Loss of -820,345 on sale |
| 2024-11-21 | SELL | -500 | 4,138.000 | 4,209.000 | 4,201.900 | JPY -2,100,950 | 25.25 Loss of -2,088,326 on sale |
| 2024-11-18 | SELL | -200 | 4,287.000 | 4,294.000 | 4,293.300 | JPY -858,660 | 24.86 Loss of -853,688 on sale |
| 2024-11-11 | SELL | -100 | 4,251.000 | 4,290.000 | 4,286.100 | JPY -428,610 | 24.45 Loss of -426,165 on sale |
| 2024-10-24 | BUY | 200 | 3,470.000 | 3,480.000 | 3,479.000 | JPY 695,800 | 23.13 |
* (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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