| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nisshinbo Holdings Inc. |
| Ticker | 3105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3105.T holdings
| Date | Number of 3105.T Shares Held | Base Market Value of 3105.T Shares | Local Market Value of 3105.T Shares | Change in 3105.T Shares Held | Change in 3105.T Base Value | Current Price per 3105.T Share Held | Previous Price per 3105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 155,800 | JPY 1,287,545 | JPY 1,287,545 | 0 | JPY 15,934 | JPY 8.26409 | JPY 8.16182 |
| 2025-12-03 (Wednesday) | 155,800 | JPY 1,271,611 | JPY 1,271,611 | 0 | JPY 20,874 | JPY 8.16182 | JPY 8.02784 |
| 2025-12-02 (Tuesday) | 155,800 | JPY 1,250,737 | JPY 1,250,737 | 0 | JPY -6,452 | JPY 8.02784 | JPY 8.06925 |
| 2025-12-01 (Monday) | 155,800 | JPY 1,257,189 | JPY 1,257,189 | 0 | JPY -6,783 | JPY 8.06925 | JPY 8.11279 |
| 2025-11-28 (Friday) | 155,800 | JPY 1,263,972 | JPY 1,263,972 | 0 | JPY 36,529 | JPY 8.11279 | JPY 7.87832 |
| 2025-11-27 (Thursday) | 155,800 | JPY 1,227,443 | JPY 1,227,443 | 0 | JPY -12,085 | JPY 7.87832 | JPY 7.95589 |
| 2025-11-26 (Wednesday) | 155,800 | JPY 1,239,528 | JPY 1,239,528 | 0 | JPY 14,819 | JPY 7.95589 | JPY 7.86078 |
| 2025-11-25 (Tuesday) | 155,800 | JPY 1,224,709 | JPY 1,224,709 | 0 | JPY 14,935 | JPY 7.86078 | JPY 7.76492 |
| 2025-11-24 (Monday) | 155,800 | JPY 1,209,774 | JPY 1,209,774 | 0 | JPY -1,855 | JPY 7.76492 | JPY 7.77682 |
| 2025-11-21 (Friday) | 155,800 | JPY 1,211,629 | JPY 1,211,629 | 0 | JPY 6,098 | JPY 7.77682 | JPY 7.73768 |
| 2025-11-20 (Thursday) | 155,800 | JPY 1,205,531 | JPY 1,205,531 | -600 | JPY 2,416 | JPY 7.73768 | JPY 7.69255 |
| 2025-11-19 (Wednesday) | 156,400 | JPY 1,203,115 | JPY 1,203,115 | 600 | JPY -3,952 | JPY 7.69255 | JPY 7.74754 |
| 2025-11-18 (Tuesday) | 155,800 | JPY 1,207,067 | JPY 1,207,067 | 0 | JPY -28,732 | JPY 7.74754 | JPY 7.93196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,239.000 | 1,212.000 | 1,214.700 | JPY -728,820 | 6.43 Loss of -724,964 on sale |
| 2025-11-19 | BUY | 600 | 1,215.500 | 1,188.000 | 1,190.750 | JPY 714,450 | 6.42 |
| 2025-11-04 | BUY | 600 | 1,239.000 | 1,215.500 | 1,217.850 | JPY 730,710 | 6.33 |
| 2025-10-28 | BUY | 200 | 1,210.000 | 1,249.500 | 1,245.550 | JPY 249,110 | 6.28 |
| 2025-10-20 | BUY | 300 | 1,162.000 | 1,175.500 | 1,174.150 | JPY 352,245 | 6.23 |
| 2025-10-16 | BUY | 900 | 1,173.000 | 1,197.500 | 1,195.050 | JPY 1,075,545 | 6.21 |
| 2025-10-15 | BUY | 600 | 1,166.500 | 1,172.000 | 1,171.450 | JPY 702,870 | 6.20 |
| 2025-10-02 | SELL | -300 | 1,104.000 | 1,115.000 | 1,113.900 | JPY -334,170 | 6.18 Loss of -332,316 on sale |
| 2025-09-29 | BUY | 600 | 1,148.500 | 1,164.500 | 1,162.900 | JPY 697,740 | 6.15 |
| 2025-09-26 | SELL | -300 | 1,170.500 | 1,171.000 | 1,170.950 | JPY -351,285 | 6.14 Loss of -349,442 on sale |
| 2025-08-14 | SELL | -200 | 1,019.000 | 1,043.500 | 1,041.050 | JPY -208,210 | 6.07 Loss of -206,996 on sale |
| 2025-07-23 | SELL | -600 | 947.000 | 948.400 | 948.260 | JPY -568,956 | 6.06 Loss of -565,318 on sale |
| 2025-07-17 | SELL | -300 | 939.300 | 943.900 | 943.440 | JPY -283,032 | 6.06 Loss of -281,215 on sale |
| 2025-07-10 | SELL | -300 | 920.000 | 926.500 | 925.850 | JPY -277,755 | 6.05 Loss of -275,939 on sale |
| 2025-06-16 | SELL | -300 | 905.100 | 905.800 | 905.730 | JPY -271,719 | 6.02 Loss of -269,913 on sale |
| 2025-06-11 | BUY | 600 | 915.800 | 918.800 | 918.500 | JPY 551,100 | 6.01 |
| 2025-06-02 | SELL | -1,200 | 904.500 | 915.300 | 914.220 | JPY -1,097,064 | 5.99 Loss of -1,089,870 on sale |
| 2025-05-29 | BUY | 300 | 922.800 | 924.300 | 924.150 | JPY 277,245 | 5.99 |
| 2025-05-28 | BUY | 300 | 912.600 | 913.300 | 913.230 | JPY 273,969 | 5.99 |
| 2025-05-22 | BUY | 300 | 900.600 | 904.000 | 903.660 | JPY 271,098 | 5.97 |
| 2025-05-21 | SELL | -600 | 899.900 | 910.400 | 909.350 | JPY -545,610 | 5.97 Loss of -542,027 on sale |
| 2025-05-19 | SELL | -600 | 901.400 | 909.200 | 908.420 | JPY -545,052 | 5.97 Loss of -541,472 on sale |
| 2025-05-15 | BUY | 300 | 897.800 | 903.600 | 903.020 | JPY 270,906 | 5.96 |
| 2025-05-09 | SELL | -600 | 871.400 | 874.800 | 874.460 | JPY -524,676 | 5.96 Loss of -521,100 on sale |
| 2025-04-28 | BUY | 300 | 847.400 | 850.100 | 849.830 | JPY 254,949 | 5.96 |
| 2025-04-23 | BUY | 300 | 823.800 | 830.000 | 829.380 | JPY 248,814 | 5.96 |
| 2025-04-08 | SELL | -600 | 800.800 | 815.400 | 813.940 | JPY -488,364 | 6.01 Loss of -484,760 on sale |
| 2025-04-07 | BUY | 900 | 755.900 | 769.300 | 767.960 | JPY 691,164 | 6.02 |
| 2025-04-01 | BUY | 2,100 | 902.000 | 918.600 | 916.940 | JPY 1,925,574 | 6.02 |
| 2025-03-31 | SELL | -3,300 | 909.900 | 922.400 | 921.150 | JPY -3,039,795 | 6.02 Loss of -3,019,928 on sale |
| 2025-03-28 | BUY | 300 | 937.800 | 946.700 | 945.810 | JPY 283,743 | 6.02 |
| 2025-03-27 | SELL | -600 | 952.800 | 954.400 | 954.240 | JPY -572,544 | 6.01 Loss of -568,936 on sale |
| 2025-03-26 | SELL | -1,500 | 959.500 | 962.700 | 962.380 | JPY -1,443,570 | 6.01 Loss of -1,434,557 on sale |
| 2025-03-21 | BUY | 300 | 940.900 | 945.700 | 945.220 | JPY 283,566 | 6.00 |
| 2025-03-14 | SELL | -300 | 913.700 | 919.100 | 918.560 | JPY -275,568 | 5.98 Loss of -273,774 on sale |
| 2025-03-13 | SELL | -600 | 917.800 | 923.700 | 923.110 | JPY -553,866 | 5.98 Loss of -550,281 on sale |
| 2025-02-26 | BUY | 2,100 | 913.700 | 916.100 | 915.860 | JPY 1,923,306 | 5.95 |
| 2025-02-17 | BUY | 300 | 902.600 | 915.900 | 914.570 | JPY 274,371 | 5.94 |
| 2025-02-07 | SELL | -300 | 875.300 | 877.300 | 877.100 | JPY -263,130 | 5.95 Loss of -261,345 on sale |
| 2025-02-03 | BUY | 3,600 | 868.600 | 883.400 | 881.920 | JPY 3,174,912 | 5.98 |
| 2024-12-04 | SELL | -600 | 862.300 | 878.000 | 876.430 | JPY -525,858 | 6.05 Loss of -522,229 on sale |
| 2024-11-21 | SELL | -1,500 | 886.000 | 890.200 | 889.780 | JPY -1,334,670 | 6.16 Loss of -1,325,424 on sale |
| 2024-11-18 | SELL | -600 | 887.900 | 890.900 | 890.600 | JPY -534,360 | 6.24 Loss of -530,617 on sale |
| 2024-11-11 | SELL | -300 | 914.500 | 914.500 | 914.500 | JPY -274,350 | 6.28 Loss of -272,466 on sale |
| 2024-10-24 | BUY | 600 | 954.700 | 960.000 | 959.470 | JPY 575,682 | 6.38 |
* (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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