| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NOF Corporation |
| Ticker | 4403.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4403.T holdings
| Date | Number of 4403.T Shares Held | Base Market Value of 4403.T Shares | Local Market Value of 4403.T Shares | Change in 4403.T Shares Held | Change in 4403.T Base Value | Current Price per 4403.T Share Held | Previous Price per 4403.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 237,400 | JPY 4,921,623 | JPY 4,921,623 | 0 | JPY -5,763 | JPY 20.7314 | JPY 20.7556 |
| 2025-12-03 (Wednesday) | 237,400 | JPY 4,927,386 | JPY 4,927,386 | 0 | JPY 10,201 | JPY 20.7556 | JPY 20.7127 |
| 2025-12-02 (Tuesday) | 237,400 | JPY 4,917,185 | JPY 4,917,185 | 0 | JPY -65,161 | JPY 20.7127 | JPY 20.9871 |
| 2025-12-01 (Monday) | 237,400 | JPY 4,982,346 | JPY 4,982,346 | 0 | JPY 161,323 | JPY 20.9871 | JPY 20.3076 |
| 2025-11-28 (Friday) | 237,400 | JPY 4,821,023 | JPY 4,821,023 | 0 | JPY 65,885 | JPY 20.3076 | JPY 20.0301 |
| 2025-11-27 (Thursday) | 237,400 | JPY 4,755,138 | JPY 4,755,138 | 0 | JPY 89,850 | JPY 20.0301 | JPY 19.6516 |
| 2025-11-26 (Wednesday) | 237,400 | JPY 4,665,288 | JPY 4,665,288 | 0 | JPY 155,365 | JPY 19.6516 | JPY 18.9971 |
| 2025-11-25 (Tuesday) | 237,400 | JPY 4,509,923 | JPY 4,509,923 | 0 | JPY -5,060 | JPY 18.9971 | JPY 19.0185 |
| 2025-11-24 (Monday) | 237,400 | JPY 4,514,983 | JPY 4,514,983 | 0 | JPY -6,922 | JPY 19.0185 | JPY 19.0476 |
| 2025-11-21 (Friday) | 237,400 | JPY 4,521,905 | JPY 4,521,905 | 0 | JPY 133,611 | JPY 19.0476 | JPY 18.4848 |
| 2025-11-20 (Thursday) | 237,400 | JPY 4,388,294 | JPY 4,388,294 | -1,200 | JPY -10,520 | JPY 18.4848 | JPY 18.4359 |
| 2025-11-19 (Wednesday) | 238,600 | JPY 4,398,814 | JPY 4,398,814 | 800 | JPY 233,198 | JPY 18.4359 | JPY 17.5173 |
| 2025-11-18 (Tuesday) | 237,800 | JPY 4,165,616 | JPY 4,165,616 | 0 | JPY -64,970 | JPY 17.5173 | JPY 17.7905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 2,976.000 | 2,899.500 | 2,907.150 | JPY -3,488,580 | 16.21 Loss of -3,469,128 on sale |
| 2025-11-19 | BUY | 800 | 2,911.000 | 2,701.000 | 2,722.000 | JPY 2,177,600 | 16.20 |
| 2025-11-04 | BUY | 800 | 2,797.000 | 2,730.000 | 2,736.700 | JPY 2,189,360 | 16.09 |
| 2025-10-28 | BUY | 400 | 2,754.500 | 2,799.500 | 2,795.000 | JPY 1,118,000 | 16.05 |
| 2025-10-20 | BUY | 400 | 2,683.500 | 2,693.500 | 2,692.500 | JPY 1,077,000 | 15.98 |
| 2025-10-16 | BUY | 1,200 | 2,621.000 | 2,637.500 | 2,635.850 | JPY 3,163,020 | 15.96 |
| 2025-10-15 | BUY | 800 | 2,605.000 | 2,612.000 | 2,611.300 | JPY 2,089,040 | 15.95 |
| 2025-10-02 | SELL | -400 | 2,535.500 | 2,569.500 | 2,566.100 | JPY -1,026,440 | 15.93 Loss of -1,020,068 on sale |
| 2025-09-29 | BUY | 800 | 2,646.500 | 2,683.000 | 2,679.350 | JPY 2,143,480 | 15.90 |
| 2025-09-26 | SELL | -400 | 2,710.000 | 2,720.000 | 2,719.000 | JPY -1,087,600 | 15.89 Loss of -1,081,244 on sale |
| 2025-08-14 | SELL | -400 | 2,855.500 | 2,862.000 | 2,861.350 | JPY -1,144,540 | 15.72 Loss of -1,138,254 on sale |
| 2025-07-23 | SELL | -800 | 3,025.000 | 3,086.000 | 3,079.900 | JPY -2,463,920 | 15.65 Loss of -2,451,398 on sale |
| 2025-07-17 | SELL | -400 | 2,948.000 | 2,953.000 | 2,952.500 | JPY -1,181,000 | 15.54 Loss of -1,174,786 on sale |
| 2025-07-10 | SELL | -400 | 2,890.000 | 2,916.500 | 2,913.850 | JPY -1,165,540 | 15.45 Loss of -1,159,359 on sale |
| 2025-06-16 | SELL | -400 | 2,702.000 | 2,739.500 | 2,735.750 | JPY -1,094,300 | 15.00 Loss of -1,088,299 on sale |
| 2025-06-11 | BUY | 800 | 2,720.000 | 2,726.500 | 2,725.850 | JPY 2,180,680 | 14.92 |
| 2025-06-02 | SELL | -1,600 | 2,546.000 | 2,546.500 | 2,546.450 | JPY -4,074,320 | 14.73 Loss of -4,050,751 on sale |
| 2025-05-29 | BUY | 400 | 2,509.500 | 2,543.500 | 2,540.100 | JPY 1,016,040 | 14.68 |
| 2025-05-28 | BUY | 400 | 2,515.000 | 2,598.000 | 2,589.700 | JPY 1,035,880 | 14.66 |
| 2025-05-22 | BUY | 400 | 2,265.000 | 2,306.000 | 2,301.900 | JPY 920,760 | 14.59 |
| 2025-05-21 | SELL | -800 | 2,303.500 | 2,320.500 | 2,318.800 | JPY -1,855,040 | 14.57 Loss of -1,843,381 on sale |
| 2025-05-19 | SELL | -800 | 2,269.500 | 2,276.000 | 2,275.350 | JPY -1,820,280 | 14.55 Loss of -1,808,637 on sale |
| 2025-05-15 | BUY | 400 | 2,249.000 | 2,259.000 | 2,258.000 | JPY 903,200 | 14.54 |
| 2025-05-09 | SELL | -800 | 2,180.000 | 2,220.000 | 2,216.000 | JPY -1,772,800 | 14.51 Loss of -1,761,191 on sale |
| 2025-04-28 | BUY | 400 | 2,138.000 | 2,146.000 | 2,145.200 | JPY 858,080 | 14.48 |
| 2025-04-23 | BUY | 400 | 2,080.500 | 2,115.000 | 2,111.550 | JPY 844,620 | 14.47 |
| 2025-04-08 | SELL | -800 | 1,880.000 | 1,898.000 | 1,896.200 | JPY -1,516,960 | 14.54 Loss of -1,505,325 on sale |
| 2025-04-07 | BUY | 1,200 | 1,765.000 | 1,810.000 | 1,805.500 | JPY 2,166,600 | 14.57 |
| 2025-04-01 | BUY | 2,800 | 2,020.000 | 2,090.000 | 2,083.000 | JPY 5,832,400 | 14.62 |
| 2025-03-31 | SELL | -4,400 | 2,020.000 | 2,055.500 | 2,051.950 | JPY -9,028,580 | 14.63 Loss of -8,964,197 on sale |
| 2025-03-28 | BUY | 400 | 2,113.500 | 2,155.000 | 2,150.850 | JPY 860,340 | 14.64 |
| 2025-03-27 | SELL | -800 | 2,160.000 | 2,160.000 | 2,160.000 | JPY -1,728,000 | 14.64 Loss of -1,716,285 on sale |
| 2025-03-26 | SELL | -2,000 | 2,132.000 | 2,158.000 | 2,155.400 | JPY -4,310,800 | 14.65 Loss of -4,281,500 on sale |
| 2025-03-21 | BUY | 400 | 2,138.500 | 2,183.500 | 2,179.000 | JPY 871,600 | 14.67 |
| 2025-03-14 | SELL | -400 | 2,125.500 | 2,136.000 | 2,134.950 | JPY -853,980 | 14.69 Loss of -848,104 on sale |
| 2025-03-13 | SELL | -800 | 2,110.500 | 2,165.500 | 2,160.000 | JPY -1,728,000 | 14.70 Loss of -1,716,243 on sale |
| 2025-02-26 | BUY | 2,800 | 2,065.500 | 2,133.000 | 2,126.250 | JPY 5,953,500 | 14.80 |
| 2025-02-17 | BUY | 400 | 2,051.500 | 2,111.500 | 2,105.500 | JPY 842,200 | 14.91 |
| 2025-02-07 | SELL | -500 | 2,024.000 | 2,035.000 | 2,033.900 | JPY -1,016,950 | 15.07 Loss of -1,009,415 on sale |
| 2025-02-03 | BUY | 4,800 | 2,024.500 | 2,064.500 | 2,060.500 | JPY 9,890,400 | 15.25 |
| 2024-12-04 | SELL | -800 | 2,265.500 | 2,310.500 | 2,306.000 | JPY -1,844,800 | 15.66 Loss of -1,832,272 on sale |
| 2024-11-21 | SELL | -2,000 | 2,317.500 | 2,367.500 | 2,362.500 | JPY -4,725,000 | 16.09 Loss of -4,692,818 on sale |
| 2024-11-18 | SELL | -800 | 2,314.000 | 2,321.500 | 2,320.750 | JPY -1,856,600 | 16.28 Loss of -1,843,578 on sale |
| 2024-11-11 | SELL | -400 | 2,461.500 | 2,463.000 | 2,462.850 | JPY -985,140 | 16.35 Loss of -978,600 on sale |
| 2024-10-24 | BUY | 800 | 2,506.500 | 2,512.500 | 2,511.900 | JPY 2,009,520 | 16.67 |
* (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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