| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,000 | JPY 960,070 | JPY 960,070 | 0 | JPY 5,002 | JPY 22.8588 | JPY 22.7397 |
| 2025-12-03 (Wednesday) | 42,000 | JPY 955,068 | JPY 955,068 | 0 | JPY 5,390 | JPY 22.7397 | JPY 22.6114 |
| 2025-12-02 (Tuesday) | 42,000 | JPY 949,678 | JPY 949,678 | 0 | JPY -2,190 | JPY 22.6114 | JPY 22.6635 |
| 2025-12-01 (Monday) | 42,000 | JPY 951,868 | JPY 951,868 | 0 | JPY -6,286 | JPY 22.6635 | JPY 22.8132 |
| 2025-11-28 (Friday) | 42,000 | JPY 958,154 | JPY 958,154 | 0 | JPY 11,028 | JPY 22.8132 | JPY 22.5506 |
| 2025-11-27 (Thursday) | 42,000 | JPY 947,126 | JPY 947,126 | 0 | JPY 6,036 | JPY 22.5506 | JPY 22.4069 |
| 2025-11-26 (Wednesday) | 42,000 | JPY 941,090 | JPY 941,090 | 0 | JPY 18,545 | JPY 22.4069 | JPY 21.9654 |
| 2025-11-25 (Tuesday) | 42,000 | JPY 922,545 | JPY 922,545 | 0 | JPY 11,802 | JPY 21.9654 | JPY 21.6844 |
| 2025-11-24 (Monday) | 42,000 | JPY 910,743 | JPY 910,743 | 0 | JPY -1,397 | JPY 21.6844 | JPY 21.7176 |
| 2025-11-21 (Friday) | 42,000 | JPY 912,140 | JPY 912,140 | 0 | JPY 9,115 | JPY 21.7176 | JPY 21.5006 |
| 2025-11-20 (Thursday) | 42,000 | JPY 903,025 | JPY 903,025 | -300 | JPY -11,811 | JPY 21.5006 | JPY 21.6273 |
| 2025-11-19 (Wednesday) | 42,300 | JPY 914,836 | JPY 914,836 | 200 | JPY -12,435 | JPY 21.6273 | JPY 22.0254 |
| 2025-11-18 (Tuesday) | 42,100 | JPY 927,271 | JPY 927,271 | 0 | JPY -8,616 | JPY 22.0254 | JPY 22.2301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,460.000 | 3,390.000 | 3,397.000 | JPY -1,019,100 | 19.86 Loss of -1,013,141 on sale |
| 2025-11-19 | BUY | 200 | 3,430.000 | 3,375.000 | 3,380.500 | JPY 676,100 | 19.85 |
| 2025-11-04 | BUY | 200 | 3,480.000 | 3,405.000 | 3,412.500 | JPY 682,500 | 19.70 |
| 2025-10-28 | BUY | 100 | 3,375.000 | 3,490.000 | 3,478.500 | JPY 347,850 | 19.63 |
| 2025-10-20 | BUY | 100 | 3,350.000 | 3,370.000 | 3,368.000 | JPY 336,800 | 19.54 |
| 2025-10-16 | BUY | 300 | 3,350.000 | 3,380.000 | 3,377.000 | JPY 1,013,100 | 19.51 |
| 2025-10-15 | BUY | 200 | 3,350.000 | 3,365.000 | 3,363.500 | JPY 672,700 | 19.49 |
| 2025-10-02 | SELL | -100 | 3,315.000 | 3,390.000 | 3,382.500 | JPY -338,250 | 19.44 Loss of -336,306 on sale |
| 2025-09-29 | BUY | 200 | 3,460.000 | 3,470.000 | 3,469.000 | JPY 693,800 | 19.37 |
| 2025-09-26 | SELL | -100 | 3,530.000 | 3,530.000 | 3,530.000 | JPY -353,000 | 19.35 Loss of -351,065 on sale |
| 2025-08-14 | SELL | -100 | 3,330.000 | 3,340.000 | 3,339.000 | JPY -333,900 | 19.11 Loss of -331,989 on sale |
| 2025-07-23 | SELL | -200 | 3,370.000 | 3,395.000 | 3,392.500 | JPY -678,500 | 19.06 Loss of -674,687 on sale |
| 2025-07-17 | SELL | -100 | 3,330.000 | 3,335.000 | 3,334.500 | JPY -333,450 | 18.97 Loss of -331,553 on sale |
| 2025-07-10 | SELL | -100 | 3,280.000 | 3,295.000 | 3,293.500 | JPY -329,350 | 18.91 Loss of -327,459 on sale |
| 2025-06-16 | SELL | -100 | 2,911.000 | 2,951.000 | 2,947.000 | JPY -294,700 | 18.65 Loss of -292,835 on sale |
| 2025-06-11 | BUY | 200 | 2,955.000 | 2,962.000 | 2,961.300 | JPY 592,260 | 18.61 |
| 2025-06-02 | SELL | -400 | 2,996.000 | 2,996.000 | 2,996.000 | JPY -1,198,400 | 18.50 Loss of -1,191,002 on sale |
| 2025-05-29 | BUY | 100 | 2,918.000 | 2,955.000 | 2,951.300 | JPY 295,130 | 18.46 |
| 2025-05-28 | BUY | 100 | 2,924.000 | 2,942.000 | 2,940.200 | JPY 294,020 | 18.45 |
| 2025-05-22 | BUY | 100 | 2,838.000 | 2,851.000 | 2,849.700 | JPY 284,970 | 18.40 |
| 2025-05-21 | SELL | -200 | 2,835.000 | 2,844.000 | 2,843.100 | JPY -568,620 | 18.39 Loss of -564,943 on sale |
| 2025-05-19 | SELL | -200 | 2,809.000 | 2,824.000 | 2,822.500 | JPY -564,500 | 18.37 Loss of -560,826 on sale |
| 2025-05-15 | BUY | 100 | 2,835.000 | 2,844.000 | 2,843.100 | JPY 284,310 | 18.35 |
| 2025-05-09 | SELL | -200 | 2,690.000 | 2,704.000 | 2,702.600 | JPY -540,520 | 18.35 Loss of -536,851 on sale |
| 2025-04-28 | BUY | 100 | 2,656.000 | 2,719.000 | 2,712.700 | JPY 271,270 | 18.32 |
| 2025-04-23 | BUY | 100 | 2,630.000 | 2,654.000 | 2,651.600 | JPY 265,160 | 18.32 |
| 2025-04-08 | SELL | -200 | 2,651.000 | 2,677.000 | 2,674.400 | JPY -534,880 | 18.32 Loss of -531,216 on sale |
| 2025-04-07 | BUY | 300 | 2,505.000 | 2,540.000 | 2,536.500 | JPY 760,950 | 18.34 |
| 2025-04-01 | BUY | 700 | 2,870.000 | 2,920.000 | 2,915.000 | JPY 2,040,500 | 18.31 |
| 2025-03-31 | SELL | -1,100 | 2,903.000 | 2,931.000 | 2,928.200 | JPY -3,221,020 | 18.30 Loss of -3,200,891 on sale |
| 2025-03-28 | BUY | 100 | 2,940.000 | 2,988.000 | 2,983.200 | JPY 298,320 | 18.28 |
| 2025-03-27 | SELL | -200 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -606,800 | 18.26 Loss of -603,148 on sale |
| 2025-03-26 | SELL | -500 | 3,010.000 | 3,015.000 | 3,014.500 | JPY -1,507,250 | 18.24 Loss of -1,498,131 on sale |
| 2025-03-21 | BUY | 100 | 2,979.000 | 2,998.000 | 2,996.100 | JPY 299,610 | 18.17 |
| 2025-03-14 | SELL | -100 | 2,918.000 | 2,924.000 | 2,923.400 | JPY -292,340 | 18.05 Loss of -290,535 on sale |
| 2025-03-13 | SELL | -200 | 2,929.000 | 2,929.000 | 2,929.000 | JPY -585,800 | 18.02 Loss of -582,196 on sale |
| 2025-02-26 | BUY | 700 | 2,947.000 | 2,951.000 | 2,950.600 | JPY 2,065,420 | 17.73 |
| 2025-02-17 | BUY | 100 | 2,850.000 | 2,877.000 | 2,874.300 | JPY 287,430 | 17.48 |
| 2025-02-07 | SELL | -100 | 2,791.000 | 2,818.000 | 2,815.300 | JPY -281,530 | 17.34 Loss of -279,796 on sale |
| 2025-02-03 | BUY | 1,200 | 2,856.000 | 2,862.000 | 2,861.400 | JPY 3,433,680 | 17.23 |
| 2024-12-04 | SELL | -200 | 2,704.000 | 2,733.000 | 2,730.100 | JPY -546,020 | 16.87 Loss of -542,646 on sale |
| 2024-11-21 | SELL | -500 | 2,668.000 | 2,670.000 | 2,669.800 | JPY -1,334,900 | 16.47 Loss of -1,326,663 on sale |
| 2024-11-18 | SELL | -200 | 2,576.000 | 2,583.000 | 2,582.300 | JPY -516,460 | 16.41 Loss of -513,177 on sale |
| 2024-11-11 | SELL | -100 | 2,466.000 | 2,490.000 | 2,487.600 | JPY -248,760 | 16.46 Loss of -247,114 on sale |
| 2024-10-24 | BUY | 200 | 2,488.000 | 2,490.000 | 2,489.800 | JPY 497,960 | 16.43 |
* (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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