| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nihon Parkerizing Co., Ltd. |
| Ticker | 4095.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4095.T holdings
| Date | Number of 4095.T Shares Held | Base Market Value of 4095.T Shares | Local Market Value of 4095.T Shares | Change in 4095.T Shares Held | Change in 4095.T Base Value | Current Price per 4095.T Share Held | Previous Price per 4095.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 135,400 | JPY 1,217,020 | JPY 1,217,020 | 0 | JPY 10,731 | JPY 8.98833 | JPY 8.90908 |
| 2025-12-03 (Wednesday) | 135,400 | JPY 1,206,289 | JPY 1,206,289 | 0 | JPY -104 | JPY 8.90908 | JPY 8.90985 |
| 2025-12-02 (Tuesday) | 135,400 | JPY 1,206,393 | JPY 1,206,393 | 0 | JPY -16,699 | JPY 8.90985 | JPY 9.03318 |
| 2025-12-01 (Monday) | 135,400 | JPY 1,223,092 | JPY 1,223,092 | 0 | JPY -11,603 | JPY 9.03318 | JPY 9.11887 |
| 2025-11-28 (Friday) | 135,400 | JPY 1,234,695 | JPY 1,234,695 | 0 | JPY 23,748 | JPY 9.11887 | JPY 8.94348 |
| 2025-11-27 (Thursday) | 135,400 | JPY 1,210,947 | JPY 1,210,947 | 0 | JPY 18,163 | JPY 8.94348 | JPY 8.80934 |
| 2025-11-26 (Wednesday) | 135,400 | JPY 1,192,784 | JPY 1,192,784 | 0 | JPY 1,406 | JPY 8.80934 | JPY 8.79895 |
| 2025-11-25 (Tuesday) | 135,400 | JPY 1,191,378 | JPY 1,191,378 | 0 | JPY -27,088 | JPY 8.79895 | JPY 8.99901 |
| 2025-11-24 (Monday) | 135,400 | JPY 1,218,466 | JPY 1,218,466 | 0 | JPY -1,868 | JPY 8.99901 | JPY 9.01281 |
| 2025-11-21 (Friday) | 135,400 | JPY 1,220,334 | JPY 1,220,334 | 0 | JPY 68,743 | JPY 9.01281 | JPY 8.5051 |
| 2025-11-20 (Thursday) | 135,400 | JPY 1,151,591 | JPY 1,151,591 | -600 | JPY 1,133 | JPY 8.5051 | JPY 8.45925 |
| 2025-11-19 (Wednesday) | 136,000 | JPY 1,150,458 | JPY 1,150,458 | 400 | JPY -11,017 | JPY 8.45925 | JPY 8.56545 |
| 2025-11-18 (Tuesday) | 135,600 | JPY 1,161,475 | JPY 1,161,475 | 0 | JPY -17,200 | JPY 8.56545 | JPY 8.69229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,349.000 | 1,330.000 | 1,331.900 | JPY -799,140 | 8.55 Loss of -794,007 on sale |
| 2025-11-19 | BUY | 400 | 1,334.000 | 1,320.000 | 1,321.400 | JPY 528,560 | 8.55 |
| 2025-11-04 | BUY | 400 | 1,370.000 | 1,326.000 | 1,330.400 | JPY 532,160 | 8.54 |
| 2025-10-28 | BUY | 200 | 1,349.000 | 1,389.000 | 1,385.000 | JPY 277,000 | 8.54 |
| 2025-10-20 | BUY | 200 | 1,363.000 | 1,370.000 | 1,369.300 | JPY 273,860 | 8.52 |
| 2025-10-16 | BUY | 600 | 1,347.000 | 1,357.000 | 1,356.000 | JPY 813,600 | 8.52 |
| 2025-10-15 | BUY | 400 | 1,352.000 | 1,353.000 | 1,352.900 | JPY 541,160 | 8.52 |
| 2025-10-02 | SELL | -200 | 1,333.000 | 1,347.000 | 1,345.600 | JPY -269,120 | 8.51 Loss of -267,419 on sale |
| 2025-09-29 | BUY | 400 | 1,384.000 | 1,395.000 | 1,393.900 | JPY 557,560 | 8.49 |
| 2025-09-26 | SELL | -200 | 1,416.000 | 1,424.000 | 1,423.200 | JPY -284,640 | 8.49 Loss of -282,942 on sale |
| 2025-08-14 | SELL | -200 | 1,395.000 | 1,409.000 | 1,407.600 | JPY -281,520 | 8.43 Loss of -279,835 on sale |
| 2025-07-23 | SELL | -400 | 1,350.000 | 1,354.000 | 1,353.600 | JPY -541,440 | 8.42 Loss of -538,074 on sale |
| 2025-07-17 | SELL | -200 | 1,321.000 | 1,321.000 | 1,321.000 | JPY -264,200 | 8.40 Loss of -262,519 on sale |
| 2025-07-10 | SELL | -200 | 1,305.000 | 1,305.000 | 1,305.000 | JPY -261,000 | 8.39 Loss of -259,321 on sale |
| 2025-07-02 | BUY | 57,500 | 1,281.000 | 1,287.000 | 1,286.400 | JPY 73,968,000 | 8.37 |
| 2025-06-16 | SELL | -100 | 1,241.000 | 1,257.000 | 1,255.400 | JPY -125,540 | 8.35 Loss of -124,705 on sale |
| 2025-06-11 | BUY | 200 | 1,255.000 | 1,279.000 | 1,276.600 | JPY 255,320 | 8.34 |
| 2025-06-02 | SELL | -400 | 1,227.000 | 1,255.000 | 1,252.200 | JPY -500,880 | 8.33 Loss of -497,548 on sale |
| 2025-05-29 | BUY | 100 | 1,244.000 | 1,246.000 | 1,245.800 | JPY 124,580 | 8.33 |
| 2025-05-28 | BUY | 100 | 1,228.000 | 1,232.000 | 1,231.600 | JPY 123,160 | 8.32 |
| 2025-05-22 | BUY | 100 | 1,199.000 | 1,217.000 | 1,215.200 | JPY 121,520 | 8.32 |
| 2025-05-21 | SELL | -200 | 1,222.000 | 1,236.000 | 1,234.600 | JPY -246,920 | 8.32 Loss of -245,256 on sale |
| 2025-05-19 | SELL | -200 | 1,217.000 | 1,225.000 | 1,224.200 | JPY -244,840 | 8.32 Loss of -243,176 on sale |
| 2025-05-15 | BUY | 100 | 1,177.000 | 1,206.000 | 1,203.100 | JPY 120,310 | 8.32 |
| 2025-05-09 | SELL | -200 | 1,222.000 | 1,227.000 | 1,226.500 | JPY -245,300 | 8.32 Loss of -243,636 on sale |
| 2025-04-28 | BUY | 100 | 1,190.000 | 1,194.000 | 1,193.600 | JPY 119,360 | 8.32 |
| 2025-04-23 | BUY | 100 | 1,165.000 | 1,173.000 | 1,172.200 | JPY 117,220 | 8.32 |
| 2025-04-08 | SELL | -200 | 1,091.000 | 1,096.000 | 1,095.500 | JPY -219,100 | 8.39 Loss of -217,421 on sale |
| 2025-04-07 | BUY | 300 | 1,047.000 | 1,059.000 | 1,057.800 | JPY 317,340 | 8.41 |
| 2025-04-01 | BUY | 700 | 1,203.000 | 1,208.000 | 1,207.500 | JPY 845,250 | 8.43 |
| 2025-03-31 | SELL | -1,100 | 1,184.000 | 1,218.000 | 1,214.600 | JPY -1,336,060 | 8.43 Loss of -1,326,782 on sale |
| 2025-03-28 | BUY | 100 | 1,241.000 | 1,262.000 | 1,259.900 | JPY 125,990 | 8.44 |
| 2025-03-27 | SELL | -200 | 1,289.000 | 1,292.000 | 1,291.700 | JPY -258,340 | 8.44 Loss of -256,653 on sale |
| 2025-03-26 | SELL | -500 | 1,281.000 | 1,290.000 | 1,289.100 | JPY -644,550 | 8.43 Loss of -640,333 on sale |
| 2025-03-21 | BUY | 100 | 1,283.000 | 1,304.000 | 1,301.900 | JPY 130,190 | 8.43 |
| 2025-03-14 | SELL | -100 | 1,276.000 | 1,291.000 | 1,289.500 | JPY -128,950 | 8.42 Loss of -128,108 on sale |
| 2025-03-13 | SELL | -200 | 1,285.000 | 1,294.000 | 1,293.100 | JPY -258,620 | 8.41 Loss of -256,938 on sale |
| 2025-02-26 | BUY | 700 | 1,253.000 | 1,273.000 | 1,271.000 | JPY 889,700 | 8.35 |
| 2025-02-17 | BUY | 100 | 1,296.000 | 1,314.000 | 1,312.200 | JPY 131,220 | 8.33 |
| 2025-02-07 | SELL | -200 | 1,268.000 | 1,277.000 | 1,276.100 | JPY -255,220 | 8.33 Loss of -253,553 on sale |
| 2025-02-03 | BUY | 1,200 | 1,248.000 | 1,257.000 | 1,256.100 | JPY 1,507,320 | 8.35 |
| 2024-12-04 | SELL | -200 | 1,256.000 | 1,289.000 | 1,285.700 | JPY -257,140 | 8.39 Loss of -255,463 on sale |
| 2024-11-21 | SELL | -500 | 1,262.000 | 1,267.000 | 1,266.500 | JPY -633,250 | 8.40 Loss of -629,051 on sale |
| 2024-11-18 | SELL | -200 | 1,269.000 | 1,276.000 | 1,275.300 | JPY -255,060 | 8.43 Loss of -253,373 on sale |
| 2024-11-11 | SELL | -100 | 1,284.000 | 1,288.000 | 1,287.600 | JPY -128,760 | 8.45 Loss of -127,915 on sale |
| 2024-10-24 | BUY | 200 | 1,281.000 | 1,286.000 | 1,285.500 | JPY 257,100 | 8.58 |
* (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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