| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nichirei Corporation |
| Ticker | 2871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2871.T holdings
| Date | Number of 2871.T Shares Held | Base Market Value of 2871.T Shares | Local Market Value of 2871.T Shares | Change in 2871.T Shares Held | Change in 2871.T Base Value | Current Price per 2871.T Share Held | Previous Price per 2871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 243,800 | JPY 2,970,941 | JPY 2,970,941 | 0 | JPY -2,057 | JPY 12.186 | JPY 12.1944 |
| 2025-12-03 (Wednesday) | 243,800 | JPY 2,972,998 | JPY 2,972,998 | 0 | JPY -29,638 | JPY 12.1944 | JPY 12.316 |
| 2025-12-02 (Tuesday) | 243,800 | JPY 3,002,636 | JPY 3,002,636 | 0 | JPY -15,488 | JPY 12.316 | JPY 12.3795 |
| 2025-12-01 (Monday) | 243,800 | JPY 3,018,124 | JPY 3,018,124 | 0 | JPY -23,713 | JPY 12.3795 | JPY 12.4768 |
| 2025-11-28 (Friday) | 243,800 | JPY 3,041,837 | JPY 3,041,837 | 0 | JPY 12,956 | JPY 12.4768 | JPY 12.4236 |
| 2025-11-27 (Thursday) | 243,800 | JPY 3,028,881 | JPY 3,028,881 | 0 | JPY 2,909 | JPY 12.4236 | JPY 12.4117 |
| 2025-11-26 (Wednesday) | 243,800 | JPY 3,025,972 | JPY 3,025,972 | 0 | JPY 28,335 | JPY 12.4117 | JPY 12.2955 |
| 2025-11-25 (Tuesday) | 243,800 | JPY 2,997,637 | JPY 2,997,637 | 0 | JPY 38,669 | JPY 12.2955 | JPY 12.1369 |
| 2025-11-24 (Monday) | 243,800 | JPY 2,958,968 | JPY 2,958,968 | 0 | JPY -4,536 | JPY 12.1369 | JPY 12.1555 |
| 2025-11-21 (Friday) | 243,800 | JPY 2,963,504 | JPY 2,963,504 | 0 | JPY 31,781 | JPY 12.1555 | JPY 12.0251 |
| 2025-11-20 (Thursday) | 243,800 | JPY 2,931,723 | JPY 2,931,723 | -1,200 | JPY -24,431 | JPY 12.0251 | JPY 12.0659 |
| 2025-11-19 (Wednesday) | 245,000 | JPY 2,956,154 | JPY 2,956,154 | 800 | JPY -55,554 | JPY 12.0659 | JPY 12.333 |
| 2025-11-18 (Tuesday) | 244,200 | JPY 3,011,708 | JPY 3,011,708 | 0 | JPY -30,663 | JPY 12.333 | JPY 12.4585 |
| 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 | 1,927.500 | 1,878.000 | 1,882.950 | JPY -2,259,540 | 17.59 Loss of -2,238,430 on sale |
| 2025-11-19 | BUY | 800 | 1,925.000 | 1,888.500 | 1,892.150 | JPY 1,513,720 | 17.62 |
| 2025-11-04 | BUY | 800 | 1,831.000 | 1,809.000 | 1,811.200 | JPY 1,448,960 | 17.94 |
| 2025-10-28 | BUY | 400 | 1,808.000 | 1,790.000 | 1,791.800 | JPY 716,720 | 18.11 |
| 2025-10-20 | BUY | 400 | 1,792.000 | 1,771.500 | 1,773.550 | JPY 709,420 | 18.32 |
| 2025-10-16 | BUY | 1,200 | 1,758.500 | 1,746.500 | 1,747.700 | JPY 2,097,240 | 18.39 |
| 2025-10-15 | BUY | 800 | 1,769.000 | 1,749.500 | 1,751.450 | JPY 1,401,160 | 18.43 |
| 2025-10-02 | SELL | -400 | 1,731.000 | 1,708.000 | 1,710.300 | JPY -684,120 | 18.54 Loss of -676,702 on sale |
| 2025-09-29 | BUY | 800 | 1,757.500 | 1,734.000 | 1,736.350 | JPY 1,389,080 | 18.66 |
| 2025-09-26 | SELL | -400 | 1,767.000 | 1,750.500 | 1,752.150 | JPY -700,860 | 18.70 Loss of -693,379 on sale |
| 2025-08-14 | SELL | -400 | 1,723.000 | 1,703.000 | 1,705.000 | JPY -682,000 | 19.14 Loss of -674,345 on sale |
| 2025-07-23 | SELL | -800 | 1,813.500 | 1,781.000 | 1,784.250 | JPY -1,427,400 | 19.22 Loss of -1,412,022 on sale |
| 2025-07-17 | SELL | -400 | 1,820.500 | 1,798.000 | 1,800.250 | JPY -720,100 | 19.40 Loss of -712,339 on sale |
| 2025-07-10 | SELL | -400 | 1,807.000 | 1,792.000 | 1,793.500 | JPY -717,400 | 19.54 Loss of -709,582 on sale |
| 2025-06-16 | SELL | -400 | 1,895.000 | 1,874.000 | 1,876.100 | JPY -750,440 | 20.39 Loss of -742,285 on sale |
| 2025-06-11 | BUY | 800 | 1,874.500 | 1,848.000 | 1,850.650 | JPY 1,480,520 | 20.56 |
| 2025-06-02 | SELL | -1,600 | 12.917* | 20.97 Profit of 33,560 on sale | |||
| 2025-05-29 | BUY | 400 | 12.714* | 21.11 | |||
| 2025-05-28 | BUY | 400 | 1,865.000 | 1,838.000 | 1,840.700 | JPY 736,280 | 21.18 |
| 2025-05-22 | BUY | 400 | 1,874.500 | 1,812.000 | 1,818.250 | JPY 727,300 | 21.46 |
| 2025-05-21 | SELL | -800 | 1,832.500 | 1,808.000 | 1,810.450 | JPY -1,448,360 | 21.53 Loss of -1,431,135 on sale |
| 2025-05-19 | SELL | -800 | 12.631* | 21.69 Profit of 17,349 on sale | |||
| 2025-05-15 | BUY | 400 | 12.510* | 21.85 | |||
| 2025-05-09 | SELL | -800 | 13.823* | 22.17 Profit of 17,736 on sale | |||
| 2025-04-28 | BUY | 400 | 1,916.000 | 1,876.000 | 1,880.000 | JPY 752,000 | 22.95 |
| 2025-04-28 | BUY | 400 | 1,916.000 | 1,876.000 | 1,880.000 | JPY 752,000 | 22.95 |
| 2025-04-23 | BUY | 400 | 2,033.000 | 1,987.500 | 1,992.050 | JPY 796,820 | 23.24 |
| 2025-04-08 | SELL | -800 | 1,817.000 | 1,749.000 | 1,755.800 | JPY -1,404,640 | 24.52 Loss of -1,385,022 on sale |
| 2025-04-07 | BUY | 1,200 | 1,809.000 | 1,733.500 | 1,741.050 | JPY 2,089,260 | 24.67 |
| 2025-04-01 | BUY | 2,800 | 11.868* | 25.13 | |||
| 2025-03-31 | SELL | -4,400 | 11.886* | 25.30 Profit of 111,302 on sale | |||
| 2025-03-28 | BUY | 121,700 | 11.958* | 25.46 | |||
| 2025-03-27 | SELL | -400 | 23.770* | 25.48 Profit of 10,194 on sale | |||
| 2025-03-26 | SELL | -1,000 | 23.750* | 25.51 Profit of 25,506 on sale | |||
| 2025-03-21 | BUY | 200 | 24.834* | 25.54 | |||
| 2025-03-14 | SELL | -200 | 24.348* | 25.63 Profit of 5,125 on sale | |||
| 2025-03-13 | SELL | -400 | 24.305* | 25.65 Profit of 10,258 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,551.000 | 3,480.000 | 3,487.100 | JPY 4,881,940 | 25.98 |
| 2025-02-17 | BUY | 200 | 3,452.000 | 3,388.000 | 3,394.400 | JPY 678,880 | 26.37 |
| 2025-02-07 | SELL | -200 | 3,681.000 | 3,623.000 | 3,628.800 | JPY -725,760 | 26.78 Loss of -720,404 on sale |
| 2025-02-03 | BUY | 2,400 | 3,940.000 | 3,859.000 | 3,867.100 | JPY 9,281,040 | 27.02 |
| 2024-12-04 | SELL | -400 | 4,246.000 | 4,206.000 | 4,210.000 | JPY -1,684,000 | 27.26 Loss of -1,673,097 on sale |
| 2024-11-21 | SELL | -1,000 | 4,118.000 | 4,016.000 | 4,026.200 | JPY -4,026,200 | 27.24 Loss of -3,998,962 on sale |
| 2024-11-18 | SELL | -400 | 4,073.000 | 3,991.000 | 3,999.200 | JPY -1,599,680 | 27.41 Loss of -1,588,716 on sale |
| 2024-11-11 | SELL | -200 | 4,175.000 | 4,102.000 | 4,109.300 | JPY -821,860 | 27.50 Loss of -816,361 on sale |
| 2024-10-24 | BUY | 400 | 4,185.000 | 4,138.000 | 4,142.700 | JPY 1,657,080 | 27.97 |
* (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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