| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NEXTAGE Co., Ltd. |
| Ticker | 3186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3186.T holdings
| Date | Number of 3186.T Shares Held | Base Market Value of 3186.T Shares | Local Market Value of 3186.T Shares | Change in 3186.T Shares Held | Change in 3186.T Base Value | Current Price per 3186.T Share Held | Previous Price per 3186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 57,100 | JPY 973,298 | JPY 973,298 | 0 | JPY 19,884 | JPY 17.0455 | JPY 16.6973 |
| 2025-12-03 (Wednesday) | 57,100 | JPY 953,414 | JPY 953,414 | 0 | JPY 8 | JPY 16.6973 | JPY 16.6971 |
| 2025-12-02 (Tuesday) | 57,100 | JPY 953,406 | JPY 953,406 | 0 | JPY -20,381 | JPY 16.6971 | JPY 17.0541 |
| 2025-12-01 (Monday) | 57,100 | JPY 973,787 | JPY 973,787 | 0 | JPY -9,409 | JPY 17.0541 | JPY 17.2188 |
| 2025-11-28 (Friday) | 57,100 | JPY 983,196 | JPY 983,196 | 0 | JPY -1,255 | JPY 17.2188 | JPY 17.2408 |
| 2025-11-27 (Thursday) | 57,100 | JPY 984,451 | JPY 984,451 | 0 | JPY 27,339 | JPY 17.2408 | JPY 16.762 |
| 2025-11-26 (Wednesday) | 57,100 | JPY 957,112 | JPY 957,112 | 0 | JPY -4,580 | JPY 16.762 | JPY 16.8422 |
| 2025-11-25 (Tuesday) | 57,100 | JPY 961,692 | JPY 961,692 | 0 | JPY -2,630 | JPY 16.8422 | JPY 16.8883 |
| 2025-11-24 (Monday) | 57,100 | JPY 964,322 | JPY 964,322 | 0 | JPY -1,478 | JPY 16.8883 | JPY 16.9142 |
| 2025-11-21 (Friday) | 57,100 | JPY 965,800 | JPY 965,800 | 0 | JPY 23,127 | JPY 16.9142 | JPY 16.5092 |
| 2025-11-20 (Thursday) | 57,100 | JPY 942,673 | JPY 942,673 | -300 | JPY -6,445 | JPY 16.5092 | JPY 16.5352 |
| 2025-11-19 (Wednesday) | 57,400 | JPY 949,118 | JPY 949,118 | 200 | JPY 3,122 | JPY 16.5352 | JPY 16.5384 |
| 2025-11-18 (Tuesday) | 57,200 | JPY 945,996 | JPY 945,996 | 0 | JPY -41,768 | JPY 16.5384 | JPY 17.2686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,610.000 | 2,575.000 | 2,578.500 | JPY -773,550 | 11.81 Loss of -770,006 on sale |
| 2025-11-19 | BUY | 200 | 2,610.000 | 2,546.000 | 2,552.400 | JPY 510,480 | 11.79 |
| 2025-11-04 | BUY | 200 | 2,355.000 | 2,309.000 | 2,313.600 | JPY 462,720 | 11.53 |
| 2025-10-28 | BUY | 100 | 2,390.000 | 2,478.000 | 2,469.200 | JPY 246,920 | 11.43 |
| 2025-10-20 | BUY | 100 | 2,567.000 | 2,637.000 | 2,630.000 | JPY 263,000 | 11.25 |
| 2025-10-16 | BUY | 300 | 2,639.000 | 2,693.000 | 2,687.600 | JPY 806,280 | 11.18 |
| 2025-10-15 | BUY | 200 | 2,680.000 | 2,695.000 | 2,693.500 | JPY 538,700 | 11.15 |
| 2025-10-02 | SELL | -100 | 2,287.000 | 2,300.000 | 2,298.700 | JPY -229,870 | 11.07 Loss of -228,763 on sale |
| 2025-09-29 | BUY | 200 | 2,372.000 | 2,454.000 | 2,445.800 | JPY 489,160 | 10.98 |
| 2025-09-26 | SELL | -100 | 2,455.000 | 2,462.000 | 2,461.300 | JPY -246,130 | 10.95 Loss of -245,035 on sale |
| 2025-08-14 | SELL | -100 | 2,033.000 | 2,043.000 | 2,042.000 | JPY -204,200 | 10.70 Loss of -203,130 on sale |
| 2025-07-23 | SELL | -200 | 1,871.000 | 1,916.000 | 1,911.500 | JPY -382,300 | 10.67 Loss of -380,165 on sale |
| 2025-07-17 | SELL | -100 | 1,896.000 | 1,919.000 | 1,916.700 | JPY -191,670 | 10.62 Loss of -190,608 on sale |
| 2025-07-10 | SELL | -100 | 1,900.000 | 1,917.000 | 1,915.300 | JPY -191,530 | 10.58 Loss of -190,472 on sale |
| 2025-06-16 | SELL | -100 | 1,641.000 | 1,670.000 | 1,667.100 | JPY -166,710 | 10.40 Loss of -165,670 on sale |
| 2025-06-11 | BUY | 200 | 1,726.000 | 1,729.000 | 1,728.700 | JPY 345,740 | 10.37 |
| 2025-06-02 | SELL | -400 | 1,713.000 | 1,735.000 | 1,732.800 | JPY -693,120 | 10.30 Loss of -689,002 on sale |
| 2025-05-29 | BUY | 100 | 1,653.000 | 1,677.000 | 1,674.600 | JPY 167,460 | 10.28 |
| 2025-05-28 | BUY | 100 | 1,638.000 | 1,667.000 | 1,664.100 | JPY 166,410 | 10.27 |
| 2025-05-22 | BUY | 100 | 1,572.000 | 1,599.000 | 1,596.300 | JPY 159,630 | 10.24 |
| 2025-05-21 | SELL | -200 | 1,619.000 | 1,634.000 | 1,632.500 | JPY -326,500 | 10.23 Loss of -324,454 on sale |
| 2025-05-19 | SELL | -200 | 1,671.000 | 1,720.000 | 1,715.100 | JPY -343,020 | 10.21 Loss of -340,978 on sale |
| 2025-05-15 | BUY | 100 | 1,612.000 | 1,630.000 | 1,628.200 | JPY 162,820 | 10.19 |
| 2025-05-09 | SELL | -200 | 1,532.000 | 1,535.000 | 1,534.700 | JPY -306,940 | 10.16 Loss of -304,907 on sale |
| 2025-04-28 | BUY | 100 | 1,705.000 | 1,736.000 | 1,732.900 | JPY 173,290 | 10.03 |
| 2025-04-23 | BUY | 100 | 1,690.000 | 1,725.000 | 1,721.500 | JPY 172,150 | 9.98 |
| 2025-04-08 | SELL | -200 | 1,375.000 | 1,568.000 | 1,548.700 | JPY -309,740 | 9.86 Loss of -307,767 on sale |
| 2025-04-07 | BUY | 300 | 1,348.000 | 1,416.000 | 1,409.200 | JPY 422,760 | 9.87 |
| 2025-04-01 | BUY | 700 | 1,554.000 | 1,585.000 | 1,581.900 | JPY 1,107,330 | 9.85 |
| 2025-03-31 | SELL | -1,100 | 1,513.000 | 1,539.000 | 1,536.400 | JPY -1,690,040 | 9.85 Loss of -1,679,205 on sale |
| 2025-03-28 | BUY | 100 | 1,547.000 | 1,613.000 | 1,606.400 | JPY 160,640 | 9.84 |
| 2025-03-27 | SELL | -200 | 1,627.000 | 1,650.000 | 1,647.700 | JPY -329,540 | 9.83 Loss of -327,574 on sale |
| 2025-03-26 | SELL | -500 | 1,661.000 | 1,685.000 | 1,682.600 | JPY -841,300 | 9.82 Loss of -836,392 on sale |
| 2025-03-21 | BUY | 100 | 1,587.000 | 1,602.000 | 1,600.500 | JPY 160,050 | 9.78 |
| 2025-03-14 | SELL | -100 | 1,529.000 | 1,530.000 | 1,529.900 | JPY -152,990 | 9.73 Loss of -152,017 on sale |
| 2025-03-13 | SELL | -200 | 1,482.000 | 1,507.000 | 1,504.500 | JPY -300,900 | 9.73 Loss of -298,955 on sale |
| 2025-02-26 | BUY | 700 | 1,519.000 | 1,523.000 | 1,522.600 | JPY 1,065,820 | 9.66 |
| 2025-02-17 | BUY | 100 | 1,509.000 | 1,549.000 | 1,545.000 | JPY 154,500 | 9.65 |
| 2025-02-07 | SELL | -100 | 1,520.000 | 1,536.000 | 1,534.400 | JPY -153,440 | 9.59 Loss of -152,481 on sale |
| 2025-02-03 | BUY | 1,200 | 1,475.000 | 1,478.000 | 1,477.700 | JPY 1,773,240 | 9.58 |
| 2024-12-04 | SELL | -200 | 1,330.000 | 1,456.000 | 1,443.400 | JPY -288,680 | 9.64 Loss of -286,751 on sale |
| 2024-11-21 | SELL | -500 | 1,492.000 | 1,501.000 | 1,500.100 | JPY -750,050 | 9.68 Loss of -745,209 on sale |
| 2024-11-18 | SELL | -200 | 1,492.000 | 1,501.000 | 1,500.100 | JPY -300,020 | 9.69 Loss of -298,082 on sale |
| 2024-11-11 | SELL | -100 | 1,561.000 | 1,588.000 | 1,585.300 | JPY -158,530 | 9.62 Loss of -157,568 on sale |
| 2024-10-24 | BUY | 200 | 1,394.000 | 1,410.000 | 1,408.400 | JPY 281,680 | 9.37 |
* (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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