| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 460,506 | JPY 11,399,120 | JPY 11,399,120 | 0 | JPY 227,248 | JPY 24.7535 | JPY 24.26 |
| 2025-12-03 (Wednesday) | 460,506 | JPY 11,171,872 | JPY 11,171,872 | 0 | JPY -53,137 | JPY 24.26 | JPY 24.3754 |
| 2025-12-02 (Tuesday) | 460,506 | JPY 11,225,009 | JPY 11,225,009 | 0 | JPY -72,746 | JPY 24.3754 | JPY 24.5333 |
| 2025-12-01 (Monday) | 460,506 | JPY 11,297,755 | JPY 11,297,755 | 0 | JPY 86,846 | JPY 24.5333 | JPY 24.3448 |
| 2025-11-28 (Friday) | 460,506 | JPY 11,210,909 | JPY 11,210,909 | 0 | JPY 110,333 | JPY 24.3448 | JPY 24.1052 |
| 2025-11-27 (Thursday) | 460,506 | JPY 11,100,576 | JPY 11,100,576 | 0 | JPY 237,433 | JPY 24.1052 | JPY 23.5896 |
| 2025-11-26 (Wednesday) | 460,506 | JPY 10,863,143 | JPY 10,863,143 | 0 | JPY 143,414 | JPY 23.5896 | JPY 23.2782 |
| 2025-11-25 (Tuesday) | 460,506 | JPY 10,719,729 | JPY 10,719,729 | 0 | JPY -226,448 | JPY 23.2782 | JPY 23.7699 |
| 2025-11-24 (Monday) | 460,506 | JPY 10,946,177 | JPY 10,946,177 | 0 | JPY -16,781 | JPY 23.7699 | JPY 23.8063 |
| 2025-11-21 (Friday) | 460,506 | JPY 10,962,958 | JPY 10,962,958 | 54,800 | JPY 1,519,557 | JPY 23.8063 | JPY 23.2765 |
| 2025-11-20 (Thursday) | 405,706 | JPY 9,443,401 | JPY 9,443,401 | -1,800 | JPY 91,188 | JPY 23.2765 | JPY 22.9499 |
| 2025-11-19 (Wednesday) | 407,506 | JPY 9,352,213 | JPY 9,352,213 | 1,400 | JPY -227,992 | JPY 22.9499 | JPY 23.5904 |
| 2025-11-18 (Tuesday) | 406,106 | JPY 9,580,205 | JPY 9,580,205 | 0 | JPY 21,229 | JPY 23.5904 | JPY 23.5381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 54,800 | 3,763.000 | 3,600.000 | 3,616.300 | JPY 198,173,240 | 17.31 |
| 2025-11-20 | SELL | -1,800 | 3,726.000 | 3,621.000 | 3,631.500 | JPY -6,536,700 | 17.28 Loss of -6,505,602 on sale |
| 2025-11-19 | BUY | 1,400 | 3,670.000 | 3,562.000 | 3,572.800 | JPY 5,001,920 | 17.25 |
| 2025-11-04 | BUY | 1,600 | 3,497.000 | 3,287.000 | 3,308.000 | JPY 5,292,800 | 16.95 |
| 2025-10-28 | BUY | 600 | 3,117.000 | 3,065.000 | 3,070.200 | JPY 1,842,120 | 16.86 |
| 2025-10-20 | BUY | 800 | 3,228.000 | 3,137.000 | 3,146.100 | JPY 2,516,880 | 16.74 |
| 2025-10-16 | BUY | 2,400 | 3,148.000 | 3,124.000 | 3,126.400 | JPY 7,503,360 | 16.70 |
| 2025-10-15 | BUY | 1,600 | 3,191.000 | 3,101.000 | 3,110.000 | JPY 4,976,000 | 16.68 |
| 2025-10-02 | SELL | -800 | 3,278.000 | 3,220.000 | 3,225.800 | JPY -2,580,640 | 16.58 Loss of -2,567,374 on sale |
| 2025-09-29 | BUY | 1,600 | 3,292.000 | 3,230.000 | 3,236.200 | JPY 5,177,920 | 16.49 |
| 2025-09-26 | SELL | -700 | 3,281.000 | 3,231.000 | 3,236.000 | JPY -2,265,200 | 16.46 Loss of -2,253,679 on sale |
| 2025-08-14 | SELL | -600 | 3,298.000 | 3,092.000 | 3,112.600 | JPY -1,867,560 | 15.92 Loss of -1,858,007 on sale |
| 2025-07-23 | SELL | -1,400 | 2,755.000 | 2,691.000 | 2,697.400 | JPY -3,776,360 | 15.89 Loss of -3,754,118 on sale |
| 2025-07-17 | SELL | -700 | 2,793.000 | 2,754.500 | 2,758.350 | JPY -1,930,845 | 15.82 Loss of -1,919,774 on sale |
| 2025-07-10 | SELL | -700 | 2,829.000 | 2,780.000 | 2,784.900 | JPY -1,949,430 | 15.71 Loss of -1,938,431 on sale |
| 2025-06-16 | SELL | -800 | 2,832.500 | 2,597.000 | 2,620.550 | JPY -2,096,440 | 15.22 Loss of -2,084,261 on sale |
| 2025-06-11 | BUY | 1,600 | 2,662.500 | 2,621.000 | 2,625.150 | JPY 4,200,240 | 15.14 |
| 2025-06-02 | SELL | -3,200 | 18.290* | 14.97 Profit of 47,912 on sale | |||
| 2025-05-29 | BUY | 800 | 18.087* | 14.92 | |||
| 2025-05-28 | BUY | 800 | 2,673.500 | 2,609.500 | 2,615.900 | JPY 2,092,720 | 14.89 |
| 2025-05-22 | BUY | 800 | 2,508.500 | 2,476.000 | 2,479.250 | JPY 1,983,400 | 14.79 |
| 2025-05-21 | SELL | -1,600 | 2,565.000 | 2,539.000 | 2,541.600 | JPY -4,066,560 | 14.76 Loss of -4,042,939 on sale |
| 2025-05-19 | SELL | -1,600 | 17.552* | 14.71 Profit of 23,541 on sale | |||
| 2025-05-15 | BUY | 800 | 17.924* | 14.66 | |||
| 2025-05-09 | SELL | -1,600 | 15.878* | 14.60 Profit of 23,359 on sale | |||
| 2025-04-28 | BUY | 800 | 2,262.500 | 2,205.500 | 2,211.200 | JPY 1,768,960 | 14.50 |
| 2025-04-28 | BUY | 800 | 2,262.500 | 2,205.500 | 2,211.200 | JPY 1,768,960 | 14.50 |
| 2025-04-23 | BUY | 800 | 2,186.500 | 2,142.000 | 2,146.450 | JPY 1,717,160 | 14.46 |
| 2025-04-08 | SELL | -1,600 | 2,060.000 | 1,935.000 | 1,947.500 | JPY -3,116,000 | 14.43 Loss of -3,092,917 on sale |
| 2025-04-07 | BUY | 2,400 | 1,955.500 | 1,826.500 | 1,839.400 | JPY 4,414,560 | 14.45 |
| 2025-04-01 | BUY | 5,600 | 13.670* | 14.47 | |||
| 2025-03-31 | SELL | -8,800 | 13.642* | 14.48 Profit of 127,455 on sale | |||
| 2025-03-28 | BUY | 800 | 14.127* | 14.49 | |||
| 2025-03-27 | SELL | -1,600 | 13.726* | 14.50 Profit of 23,197 on sale | |||
| 2025-03-26 | SELL | -4,000 | 13.962* | 14.51 Profit of 58,021 on sale | |||
| 2025-03-21 | BUY | 800 | 14.038* | 14.52 | |||
| 2025-03-14 | SELL | -800 | 13.436* | 14.57 Profit of 11,658 on sale | |||
| 2025-03-13 | SELL | -1,600 | 13.547* | 14.59 Profit of 23,341 on sale | |||
| 2025-02-26 | BUY | 5,600 | 2,116.000 | 2,060.000 | 2,065.600 | JPY 11,567,360 | 14.76 |
| 2025-02-17 | BUY | 800 | 2,076.000 | 1,998.000 | 2,005.800 | JPY 1,604,640 | 14.91 |
| 2025-02-07 | SELL | -800 | 2,077.000 | 2,047.000 | 2,050.000 | JPY -1,640,000 | 15.05 Loss of -1,627,960 on sale |
| 2025-02-03 | BUY | 9,600 | 1,998.000 | 1,955.500 | 1,959.750 | JPY 18,813,600 | 15.25 |
| 2024-12-04 | SELL | -1,600 | 2,161.000 | 2,090.500 | 2,097.550 | JPY -3,356,080 | 15.80 Loss of -3,330,793 on sale |
| 2024-11-21 | SELL | -4,000 | 2,166.500 | 2,108.000 | 2,113.850 | JPY -8,455,400 | 16.65 Loss of -8,388,799 on sale |
| 2024-11-18 | SELL | -1,600 | 2,068.000 | 2,002.000 | 2,008.600 | JPY -3,213,760 | 17.21 Loss of -3,186,220 on sale |
| 2024-11-11 | SELL | -800 | 2,649.500 | 2,560.500 | 2,569.400 | JPY -2,055,520 | 17.29 Loss of -2,041,691 on sale |
| 2024-10-24 | BUY | 1,600 | 2,632.500 | 2,573.000 | 2,578.950 | JPY 4,126,320 | 17.24 |
* (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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