| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nissan Chemical Corporation |
| Ticker | 4021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4021.T holdings
| Date | Number of 4021.T Shares Held | Base Market Value of 4021.T Shares | Local Market Value of 4021.T Shares | Change in 4021.T Shares Held | Change in 4021.T Base Value | Current Price per 4021.T Share Held | Previous Price per 4021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 161,200 | JPY 5,479,831 | JPY 5,479,831 | 0 | JPY 151,669 | JPY 33.994 | JPY 33.0531 |
| 2025-12-03 (Wednesday) | 161,200 | JPY 5,328,162 | JPY 5,328,162 | 0 | JPY 67,021 | JPY 33.0531 | JPY 32.6374 |
| 2025-12-02 (Tuesday) | 161,200 | JPY 5,261,141 | JPY 5,261,141 | 0 | JPY -17,784 | JPY 32.6374 | JPY 32.7477 |
| 2025-12-01 (Monday) | 161,200 | JPY 5,278,925 | JPY 5,278,925 | 0 | JPY -174,294 | JPY 32.7477 | JPY 33.8289 |
| 2025-11-28 (Friday) | 161,200 | JPY 5,453,219 | JPY 5,453,219 | 0 | JPY 50,495 | JPY 33.8289 | JPY 33.5157 |
| 2025-11-27 (Thursday) | 161,200 | JPY 5,402,724 | JPY 5,402,724 | 0 | JPY 75,936 | JPY 33.5157 | JPY 33.0446 |
| 2025-11-26 (Wednesday) | 161,200 | JPY 5,326,788 | JPY 5,326,788 | 0 | JPY 50,664 | JPY 33.0446 | JPY 32.7303 |
| 2025-11-25 (Tuesday) | 161,200 | JPY 5,276,124 | JPY 5,276,124 | 0 | JPY -95,667 | JPY 32.7303 | JPY 33.3238 |
| 2025-11-24 (Monday) | 161,200 | JPY 5,371,791 | JPY 5,371,791 | 0 | JPY -8,235 | JPY 33.3238 | JPY 33.3749 |
| 2025-11-21 (Friday) | 161,200 | JPY 5,380,026 | JPY 5,380,026 | 0 | JPY 159,710 | JPY 33.3749 | JPY 32.3841 |
| 2025-11-20 (Thursday) | 161,200 | JPY 5,220,316 | JPY 5,220,316 | -900 | JPY -50,277 | JPY 32.3841 | JPY 32.5145 |
| 2025-11-19 (Wednesday) | 162,100 | JPY 5,270,593 | JPY 5,270,593 | 600 | JPY -18,265 | JPY 32.5145 | JPY 32.7483 |
| 2025-11-18 (Tuesday) | 161,500 | JPY 5,288,858 | JPY 5,288,858 | 0 | JPY -49,555 | JPY 32.7483 | JPY 33.0552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 5,175.000 | 5,083.000 | 5,092.200 | JPY -4,582,980 | 31.62 Loss of -4,554,522 on sale |
| 2025-11-19 | BUY | 600 | 5,210.000 | 5,063.000 | 5,077.700 | JPY 3,046,620 | 31.62 |
| 2025-11-04 | BUY | 600 | 5,234.000 | 5,134.000 | 5,144.000 | JPY 3,086,400 | 31.53 |
| 2025-10-28 | BUY | 300 | 5,365.000 | 5,279.000 | 5,287.600 | JPY 1,586,280 | 31.46 |
| 2025-10-20 | BUY | 300 | 5,289.000 | 5,214.000 | 5,221.500 | JPY 1,566,450 | 31.34 |
| 2025-10-16 | BUY | 900 | 5,319.000 | 5,226.000 | 5,235.300 | JPY 4,711,770 | 31.30 |
| 2025-10-15 | BUY | 600 | 5,259.000 | 5,196.000 | 5,202.300 | JPY 3,121,380 | 31.28 |
| 2025-10-02 | SELL | -300 | 5,294.000 | 5,225.000 | 5,231.900 | JPY -1,569,570 | 31.20 Loss of -1,560,209 on sale |
| 2025-09-29 | BUY | 600 | 5,510.000 | 5,338.000 | 5,355.200 | JPY 3,213,120 | 31.12 |
| 2025-09-26 | SELL | -300 | 5,561.000 | 5,504.000 | 5,509.700 | JPY -1,652,910 | 31.08 Loss of -1,643,585 on sale |
| 2025-08-14 | SELL | -300 | 5,443.000 | 5,353.000 | 5,362.000 | JPY -1,608,600 | 30.72 Loss of -1,599,383 on sale |
| 2025-07-23 | SELL | -600 | 4,785.000 | 4,687.000 | 4,696.800 | JPY -2,818,080 | 30.70 Loss of -2,799,661 on sale |
| 2025-07-17 | SELL | -300 | 4,689.000 | 4,538.000 | 4,553.100 | JPY -1,365,930 | 30.67 Loss of -1,356,729 on sale |
| 2025-07-10 | SELL | -300 | 4,536.000 | 4,451.000 | 4,459.500 | JPY -1,337,850 | 30.67 Loss of -1,328,648 on sale |
| 2025-06-16 | SELL | -300 | 4,246.000 | 4,208.000 | 4,211.800 | JPY -1,263,540 | 30.81 Loss of -1,254,297 on sale |
| 2025-06-11 | BUY | 600 | 4,290.000 | 4,226.000 | 4,232.400 | JPY 2,539,440 | 30.84 |
| 2025-06-02 | SELL | -1,200 | 29.570* | 30.94 Profit of 37,124 on sale | |||
| 2025-05-29 | BUY | 300 | 29.576* | 30.95 | |||
| 2025-05-28 | BUY | 300 | 4,371.000 | 4,256.000 | 4,267.500 | JPY 1,280,250 | 30.97 |
| 2025-05-22 | BUY | 300 | 4,324.000 | 4,243.000 | 4,251.100 | JPY 1,275,330 | 31.00 |
| 2025-05-21 | SELL | -600 | 4,290.000 | 4,245.000 | 4,249.500 | JPY -2,549,700 | 31.01 Loss of -2,531,092 on sale |
| 2025-05-19 | SELL | -600 | 28.816* | 31.05 Profit of 18,629 on sale | |||
| 2025-05-15 | BUY | 300 | 28.806* | 31.09 | |||
| 2025-05-09 | SELL | -600 | 29.583* | 31.16 Profit of 18,693 on sale | |||
| 2025-04-28 | BUY | 300 | 4,179.000 | 4,130.000 | 4,134.900 | JPY 1,240,470 | 31.31 |
| 2025-04-28 | BUY | 300 | 4,179.000 | 4,130.000 | 4,134.900 | JPY 1,240,470 | 31.31 |
| 2025-04-23 | BUY | 300 | 4,163.000 | 4,070.000 | 4,079.300 | JPY 1,223,790 | 31.39 |
| 2025-04-08 | SELL | -600 | 4,080.000 | 3,983.000 | 3,992.700 | JPY -2,395,620 | 31.79 Loss of -2,376,548 on sale |
| 2025-04-07 | BUY | 900 | 3,982.000 | 3,867.000 | 3,878.500 | JPY 3,490,650 | 31.85 |
| 2025-04-01 | BUY | 2,100 | 29.377* | 31.95 | |||
| 2025-03-31 | SELL | -3,300 | 29.718* | 31.98 Profit of 105,535 on sale | |||
| 2025-03-28 | BUY | 300 | 30.158* | 32.00 | |||
| 2025-03-27 | SELL | -600 | 30.598* | 32.02 Profit of 19,213 on sale | |||
| 2025-03-26 | SELL | -1,500 | 30.739* | 32.04 Profit of 48,056 on sale | |||
| 2025-03-21 | BUY | 300 | 30.734* | 32.09 | |||
| 2025-03-14 | SELL | -300 | 30.536* | 32.20 Profit of 9,659 on sale | |||
| 2025-03-13 | SELL | -600 | 30.663* | 32.22 Profit of 19,331 on sale | |||
| 2025-02-26 | BUY | 2,100 | 4,404.000 | 4,284.000 | 4,296.000 | JPY 9,021,600 | 32.67 |
| 2025-02-17 | BUY | 300 | 4,527.000 | 4,436.000 | 4,445.100 | JPY 1,333,530 | 33.12 |
| 2025-02-07 | SELL | -300 | 4,640.000 | 4,563.000 | 4,570.700 | JPY -1,371,210 | 33.55 Loss of -1,361,144 on sale |
| 2025-02-03 | BUY | 3,600 | 4,643.000 | 4,520.000 | 4,532.300 | JPY 16,316,280 | 33.92 |
| 2024-12-04 | SELL | -600 | 5,173.000 | 5,111.000 | 5,117.200 | JPY -3,070,320 | 34.64 Loss of -3,049,534 on sale |
| 2024-11-25 | BUY | 12,500 | 5,537.000 | 5,394.000 | 5,408.300 | JPY 67,603,750 | 34.50 |
| 2024-11-25 | BUY | 12,500 | 5,537.000 | 5,394.000 | 5,408.300 | JPY 67,603,750 | 34.50 |
| 2024-11-21 | SELL | -1,500 | 5,419.000 | 5,374.000 | 5,378.500 | JPY -8,067,750 | 34.44 Loss of -8,016,086 on sale |
| 2024-11-18 | SELL | -600 | 5,449.000 | 5,348.000 | 5,358.100 | JPY -3,214,860 | 34.37 Loss of -3,194,240 on sale |
| 2024-11-11 | SELL | -300 | 5,314.000 | 5,221.000 | 5,230.300 | JPY -1,569,090 | 34.31 Loss of -1,558,798 on sale |
| 2024-10-24 | BUY | 600 | 5,249.000 | 5,186.000 | 5,192.300 | JPY 3,115,380 | 34.69 |
* (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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