| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Macnica Holdings, Inc. |
| Ticker | 3132.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3132.T holdings
| Date | Number of 3132.T Shares Held | Base Market Value of 3132.T Shares | Local Market Value of 3132.T Shares | Change in 3132.T Shares Held | Change in 3132.T Base Value | Current Price per 3132.T Share Held | Previous Price per 3132.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 191,200 | JPY 2,909,202 | JPY 2,909,202 | 0 | JPY 89,884 | JPY 15.2155 | JPY 14.7454 |
| 2025-12-03 (Wednesday) | 191,200 | JPY 2,819,318 | JPY 2,819,318 | 0 | JPY 57,315 | JPY 14.7454 | JPY 14.4456 |
| 2025-12-02 (Tuesday) | 191,200 | JPY 2,762,003 | JPY 2,762,003 | 0 | JPY -24,109 | JPY 14.4456 | JPY 14.5717 |
| 2025-12-01 (Monday) | 191,200 | JPY 2,786,112 | JPY 2,786,112 | 0 | JPY -56,464 | JPY 14.5717 | JPY 14.867 |
| 2025-11-28 (Friday) | 191,200 | JPY 2,842,576 | JPY 2,842,576 | 0 | JPY -25,760 | JPY 14.867 | JPY 15.0018 |
| 2025-11-27 (Thursday) | 191,200 | JPY 2,868,336 | JPY 2,868,336 | 0 | JPY 83,300 | JPY 15.0018 | JPY 14.5661 |
| 2025-11-26 (Wednesday) | 191,200 | JPY 2,785,036 | JPY 2,785,036 | 0 | JPY 28,857 | JPY 14.5661 | JPY 14.4152 |
| 2025-11-25 (Tuesday) | 191,200 | JPY 2,756,179 | JPY 2,756,179 | 0 | JPY 46,613 | JPY 14.4152 | JPY 14.1714 |
| 2025-11-24 (Monday) | 191,200 | JPY 2,709,566 | JPY 2,709,566 | 0 | JPY -4,154 | JPY 14.1714 | JPY 14.1931 |
| 2025-11-21 (Friday) | 191,200 | JPY 2,713,720 | JPY 2,713,720 | 0 | JPY -9,913 | JPY 14.1931 | JPY 14.2449 |
| 2025-11-20 (Thursday) | 191,200 | JPY 2,723,633 | JPY 2,723,633 | -900 | JPY -7,853 | JPY 14.2449 | JPY 14.2191 |
| 2025-11-19 (Wednesday) | 192,100 | JPY 2,731,486 | JPY 2,731,486 | 600 | JPY -26,163 | JPY 14.2191 | JPY 14.4003 |
| 2025-11-18 (Tuesday) | 191,500 | JPY 2,757,649 | JPY 2,757,649 | 0 | JPY -130,368 | JPY 14.4003 | JPY 15.081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,291.000 | 2,232.000 | 2,237.900 | JPY -2,014,110 | 12.88 Loss of -2,002,520 on sale |
| 2025-11-19 | BUY | 600 | 2,265.500 | 2,217.500 | 2,222.300 | JPY 1,333,380 | 12.87 |
| 2025-11-04 | BUY | 600 | 2,232.000 | 2,192.000 | 2,196.000 | JPY 1,317,600 | 12.75 |
| 2025-10-28 | BUY | 300 | 2,173.000 | 2,231.000 | 2,225.200 | JPY 667,560 | 12.72 |
| 2025-10-20 | BUY | 300 | 2,146.000 | 2,158.500 | 2,157.250 | JPY 647,175 | 12.66 |
| 2025-10-16 | BUY | 900 | 2,086.000 | 2,117.000 | 2,113.900 | JPY 1,902,510 | 12.65 |
| 2025-10-15 | BUY | 600 | 2,085.500 | 2,088.000 | 2,087.750 | JPY 1,252,650 | 12.65 |
| 2025-10-02 | SELL | -300 | 1,992.500 | 2,015.500 | 2,013.200 | JPY -603,960 | 12.63 Loss of -600,172 on sale |
| 2025-09-29 | BUY | 600 | 2,072.500 | 2,102.000 | 2,099.050 | JPY 1,259,430 | 12.61 |
| 2025-09-26 | SELL | -300 | 2,107.500 | 2,114.000 | 2,113.350 | JPY -634,005 | 12.60 Loss of -630,226 on sale |
| 2025-08-14 | SELL | -200 | 2,095.000 | 2,159.000 | 2,152.600 | JPY -430,520 | 12.50 Loss of -428,021 on sale |
| 2025-07-23 | SELL | -600 | 1,993.500 | 1,999.500 | 1,998.900 | JPY -1,199,340 | 12.48 Loss of -1,191,850 on sale |
| 2025-07-17 | SELL | -300 | 1,950.000 | 1,953.000 | 1,952.700 | JPY -585,810 | 12.47 Loss of -582,070 on sale |
| 2025-07-10 | SELL | -300 | 1,928.500 | 1,940.000 | 1,938.850 | JPY -581,655 | 12.45 Loss of -577,919 on sale |
| 2025-06-16 | SELL | -300 | 1,902.500 | 1,910.000 | 1,909.250 | JPY -572,775 | 12.36 Loss of -569,067 on sale |
| 2025-06-11 | BUY | 600 | 1,915.500 | 1,939.000 | 1,936.650 | JPY 1,161,990 | 12.34 |
| 2025-06-02 | SELL | -1,200 | 1,862.000 | 1,898.500 | 1,894.850 | JPY -2,273,820 | 12.30 Loss of -2,259,060 on sale |
| 2025-05-29 | BUY | 300 | 1,895.000 | 1,905.000 | 1,904.000 | JPY 571,200 | 12.28 |
| 2025-05-28 | BUY | 300 | 1,813.500 | 1,819.500 | 1,818.900 | JPY 545,670 | 12.28 |
| 2025-05-22 | BUY | 300 | 1,766.500 | 1,779.000 | 1,777.750 | JPY 533,325 | 12.28 |
| 2025-05-21 | SELL | -600 | 1,713.500 | 1,734.500 | 1,732.400 | JPY -1,039,440 | 12.29 Loss of -1,032,068 on sale |
| 2025-05-19 | SELL | -600 | 1,765.500 | 1,771.500 | 1,770.900 | JPY -1,062,540 | 12.29 Loss of -1,055,166 on sale |
| 2025-05-15 | BUY | 300 | 1,765.500 | 1,778.500 | 1,777.200 | JPY 533,160 | 12.29 |
| 2025-05-09 | SELL | -600 | 1,706.000 | 1,743.500 | 1,739.750 | JPY -1,043,850 | 12.31 Loss of -1,036,466 on sale |
| 2025-04-28 | BUY | 300 | 1,996.000 | 2,012.000 | 2,010.400 | JPY 603,120 | 12.20 |
| 2025-04-23 | BUY | 300 | 1,889.000 | 1,896.000 | 1,895.300 | JPY 568,590 | 12.16 |
| 2025-04-08 | SELL | -600 | 1,704.500 | 1,740.000 | 1,736.450 | JPY -1,041,870 | 12.12 Loss of -1,034,600 on sale |
| 2025-04-07 | BUY | 900 | 1,603.500 | 1,652.500 | 1,647.600 | JPY 1,482,840 | 12.13 |
| 2025-04-01 | BUY | 2,100 | 1,890.000 | 1,948.000 | 1,942.200 | JPY 4,078,620 | 12.12 |
| 2025-03-31 | SELL | -3,300 | 1,926.500 | 1,948.000 | 1,945.850 | JPY -6,421,305 | 12.11 Loss of -6,381,342 on sale |
| 2025-03-28 | BUY | 300 | 1,935.000 | 1,939.500 | 1,939.050 | JPY 581,715 | 12.10 |
| 2025-03-27 | SELL | -600 | 1,946.500 | 1,946.500 | 1,946.500 | JPY -1,167,900 | 12.09 Loss of -1,160,646 on sale |
| 2025-03-26 | SELL | -1,500 | 1,965.500 | 1,988.000 | 1,985.750 | JPY -2,978,625 | 12.08 Loss of -2,960,508 on sale |
| 2025-03-21 | BUY | 300 | 1,963.500 | 1,984.000 | 1,981.950 | JPY 594,585 | 12.04 |
| 2025-03-14 | SELL | -300 | 1,907.000 | 1,924.500 | 1,922.750 | JPY -576,825 | 11.96 Loss of -573,236 on sale |
| 2025-03-13 | SELL | -600 | 1,890.000 | 1,926.500 | 1,922.850 | JPY -1,153,710 | 11.95 Loss of -1,146,539 on sale |
| 2025-02-26 | BUY | 2,100 | 1,830.500 | 1,840.500 | 1,839.500 | JPY 3,862,950 | 11.86 |
| 2025-02-17 | BUY | 300 | 1,800.000 | 1,823.000 | 1,820.700 | JPY 546,210 | 11.81 |
| 2025-02-07 | SELL | -300 | 1,789.000 | 1,795.000 | 1,794.400 | JPY -538,320 | 11.78 Loss of -534,786 on sale |
| 2025-02-03 | BUY | 3,600 | 1,831.000 | 1,869.000 | 1,865.200 | JPY 6,714,720 | 11.81 |
| 2024-12-04 | SELL | -600 | 1,755.500 | 1,816.500 | 1,810.400 | JPY -1,086,240 | 11.83 Loss of -1,079,141 on sale |
| 2024-11-21 | SELL | -1,500 | 1,745.500 | 1,763.500 | 1,761.700 | JPY -2,642,550 | 11.93 Loss of -2,624,653 on sale |
| 2024-11-18 | SELL | -600 | 1,755.000 | 1,787.000 | 1,783.800 | JPY -1,070,280 | 12.04 Loss of -1,063,058 on sale |
| 2024-11-11 | SELL | -300 | 1,805.000 | 1,811.500 | 1,810.850 | JPY -543,255 | 12.07 Loss of -539,633 on sale |
| 2024-10-24 | BUY | 600 | 1,920.500 | 1,927.000 | 1,926.350 | JPY 1,155,810 | 12.93 |
* (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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