| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Paper Industries Co., Ltd. |
| Ticker | 3863.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3863.T holdings
| Date | Number of 3863.T Shares Held | Base Market Value of 3863.T Shares | Local Market Value of 3863.T Shares | Change in 3863.T Shares Held | Change in 3863.T Base Value | Current Price per 3863.T Share Held | Previous Price per 3863.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 109,600 | JPY 781,009 | JPY 781,009 | 0 | JPY 10,734 | JPY 7.12599 | JPY 7.02806 |
| 2025-12-03 (Wednesday) | 109,600 | JPY 770,275 | JPY 770,275 | 0 | JPY 2,558 | JPY 7.02806 | JPY 7.00472 |
| 2025-12-02 (Tuesday) | 109,600 | JPY 767,717 | JPY 767,717 | 0 | JPY -19,506 | JPY 7.00472 | JPY 7.18269 |
| 2025-12-01 (Monday) | 109,600 | JPY 787,223 | JPY 787,223 | 0 | JPY 7,627 | JPY 7.18269 | JPY 7.1131 |
| 2025-11-28 (Friday) | 109,600 | JPY 779,596 | JPY 779,596 | 0 | JPY 18,850 | JPY 7.1131 | JPY 6.94111 |
| 2025-11-27 (Thursday) | 109,600 | JPY 760,746 | JPY 760,746 | 0 | JPY -2,968 | JPY 6.94111 | JPY 6.96819 |
| 2025-11-26 (Wednesday) | 109,600 | JPY 763,714 | JPY 763,714 | 0 | JPY 11,313 | JPY 6.96819 | JPY 6.86497 |
| 2025-11-25 (Tuesday) | 109,600 | JPY 752,401 | JPY 752,401 | 0 | JPY 14,954 | JPY 6.86497 | JPY 6.72853 |
| 2025-11-24 (Monday) | 109,600 | JPY 737,447 | JPY 737,447 | 0 | JPY -1,131 | JPY 6.72853 | JPY 6.73885 |
| 2025-11-21 (Friday) | 109,600 | JPY 738,578 | JPY 738,578 | 0 | JPY 6,614 | JPY 6.73885 | JPY 6.6785 |
| 2025-11-20 (Thursday) | 109,600 | JPY 731,964 | JPY 731,964 | -600 | JPY -5,918 | JPY 6.6785 | JPY 6.69584 |
| 2025-11-19 (Wednesday) | 110,200 | JPY 737,882 | JPY 737,882 | 400 | JPY -8,143 | JPY 6.69584 | JPY 6.7944 |
| 2025-11-18 (Tuesday) | 109,800 | JPY 746,025 | JPY 746,025 | 0 | JPY -9,582 | JPY 6.7944 | JPY 6.88167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,061.000 | 1,047.000 | 1,048.400 | JPY -629,040 | 6.94 Loss of -624,876 on sale |
| 2025-11-19 | BUY | 400 | 1,062.000 | 1,045.000 | 1,046.700 | JPY 418,680 | 6.94 |
| 2025-11-04 | BUY | 400 | 1,162.000 | 1,145.000 | 1,146.700 | JPY 458,680 | 6.93 |
| 2025-10-28 | BUY | 200 | 1,185.000 | 1,229.000 | 1,224.600 | JPY 244,920 | 6.92 |
| 2025-10-20 | BUY | 200 | 1,169.000 | 1,172.000 | 1,171.700 | JPY 234,340 | 6.88 |
| 2025-10-16 | BUY | 600 | 1,146.000 | 1,152.000 | 1,151.400 | JPY 690,840 | 6.88 |
| 2025-10-15 | BUY | 400 | 1,140.000 | 1,144.000 | 1,143.600 | JPY 457,440 | 6.87 |
| 2025-10-02 | SELL | -200 | 1,203.000 | 1,210.000 | 1,209.300 | JPY -241,860 | 6.85 Loss of -240,490 on sale |
| 2025-09-29 | BUY | 400 | 1,242.000 | 1,262.000 | 1,260.000 | JPY 504,000 | 6.83 |
| 2025-09-26 | SELL | -200 | 1,270.000 | 1,270.000 | 1,270.000 | JPY -254,000 | 6.82 Loss of -252,637 on sale |
| 2025-08-14 | SELL | -200 | 1,154.000 | 1,154.000 | 1,154.000 | JPY -230,800 | 6.73 Loss of -229,453 on sale |
| 2025-07-23 | SELL | -400 | 1,097.000 | 1,109.000 | 1,107.800 | JPY -443,120 | 6.72 Loss of -440,430 on sale |
| 2025-07-17 | SELL | -200 | 1,096.000 | 1,102.000 | 1,101.400 | JPY -220,280 | 6.71 Loss of -218,939 on sale |
| 2025-07-10 | SELL | -200 | 1,061.000 | 1,063.000 | 1,062.800 | JPY -212,560 | 6.69 Loss of -211,221 on sale |
| 2025-06-16 | SELL | -200 | 1,021.000 | 1,045.000 | 1,042.600 | JPY -208,520 | 6.64 Loss of -207,191 on sale |
| 2025-06-11 | BUY | 400 | 1,056.000 | 1,059.000 | 1,058.700 | JPY 423,480 | 6.63 |
| 2025-06-02 | SELL | -800 | 1,063.000 | 1,069.000 | 1,068.400 | JPY -854,720 | 6.59 Loss of -849,451 on sale |
| 2025-05-29 | BUY | 200 | 1,042.000 | 1,046.000 | 1,045.600 | JPY 209,120 | 6.57 |
| 2025-05-28 | BUY | 200 | 1,050.000 | 1,060.000 | 1,059.000 | JPY 211,800 | 6.57 |
| 2025-05-22 | BUY | 200 | 1,026.000 | 1,040.000 | 1,038.600 | JPY 207,720 | 6.55 |
| 2025-05-21 | SELL | -400 | 1,042.000 | 1,052.000 | 1,051.000 | JPY -420,400 | 6.54 Loss of -417,784 on sale |
| 2025-05-19 | SELL | -400 | 1,029.000 | 1,038.000 | 1,037.100 | JPY -414,840 | 6.53 Loss of -412,228 on sale |
| 2025-05-15 | BUY | 200 | 1,043.000 | 1,093.000 | 1,088.000 | JPY 217,600 | 6.52 |
| 2025-05-09 | SELL | -400 | 1,059.000 | 1,082.000 | 1,079.700 | JPY -431,880 | 6.50 Loss of -429,281 on sale |
| 2025-04-28 | BUY | 200 | 1,128.000 | 1,131.000 | 1,130.700 | JPY 226,140 | 6.40 |
| 2025-04-23 | BUY | 200 | 1,154.000 | 1,155.000 | 1,154.900 | JPY 230,980 | 6.35 |
| 2025-04-08 | SELL | -400 | 951.000 | 955.000 | 954.600 | JPY -381,840 | 6.24 Loss of -379,345 on sale |
| 2025-04-07 | BUY | 600 | 900.000 | 920.000 | 918.000 | JPY 550,800 | 6.24 |
| 2025-04-01 | BUY | 1,400 | 1,010.000 | 1,029.000 | 1,027.100 | JPY 1,437,940 | 6.22 |
| 2025-03-31 | SELL | -2,200 | 1,008.000 | 1,016.000 | 1,015.200 | JPY -2,233,440 | 6.22 Loss of -2,219,765 on sale |
| 2025-03-28 | BUY | 200 | 1,025.000 | 1,046.000 | 1,043.900 | JPY 208,780 | 6.21 |
| 2025-03-27 | SELL | -400 | 1,053.000 | 1,053.000 | 1,053.000 | JPY -421,200 | 6.20 Loss of -418,721 on sale |
| 2025-03-26 | SELL | -1,000 | 1,044.000 | 1,052.000 | 1,051.200 | JPY -1,051,200 | 6.19 Loss of -1,045,011 on sale |
| 2025-03-21 | BUY | 200 | 1,058.000 | 1,064.000 | 1,063.400 | JPY 212,680 | 6.16 |
| 2025-03-14 | SELL | -200 | 1,013.000 | 1,026.000 | 1,024.700 | JPY -204,940 | 6.10 Loss of -203,720 on sale |
| 2025-03-13 | SELL | -400 | 1,025.000 | 1,038.000 | 1,036.700 | JPY -414,680 | 6.09 Loss of -412,246 on sale |
| 2025-02-26 | BUY | 1,400 | 1,014.000 | 1,021.000 | 1,020.300 | JPY 1,428,420 | 5.94 |
| 2025-02-17 | BUY | 200 | 1,005.000 | 1,018.000 | 1,016.700 | JPY 203,340 | 5.83 |
| 2025-02-07 | SELL | -200 | 919.000 | 924.000 | 923.500 | JPY -184,700 | 5.73 Loss of -183,554 on sale |
| 2025-02-03 | BUY | 2,400 | 869.000 | 882.000 | 880.700 | JPY 2,113,680 | 5.74 |
| 2024-12-04 | SELL | -400 | 870.000 | 873.000 | 872.700 | JPY -349,080 | 5.72 Loss of -346,790 on sale |
| 2024-11-21 | SELL | -1,000 | 846.000 | 846.000 | 846.000 | JPY -846,000 | 5.78 Loss of -840,222 on sale |
| 2024-11-18 | SELL | -400 | 842.000 | 844.000 | 843.800 | JPY -337,520 | 5.84 Loss of -335,184 on sale |
| 2024-11-11 | SELL | -200 | 860.000 | 874.000 | 872.600 | JPY -174,520 | 5.88 Loss of -173,345 on sale |
| 2024-10-24 | BUY | 400 | 897.000 | 901.000 | 900.600 | JPY 360,240 | 6.01 |
* (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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