| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,193,000 | JPY 7,783,873 | JPY 7,783,873 | 0 | JPY 98,750 | JPY 6.52462 | JPY 6.44185 |
| 2025-12-03 (Wednesday) | 1,193,000 | JPY 7,685,123 | JPY 7,685,123 | 0 | JPY -9,553 | JPY 6.44185 | JPY 6.44985 |
| 2025-12-02 (Tuesday) | 1,193,000 | JPY 7,694,676 | JPY 7,694,676 | 0 | JPY -131,995 | JPY 6.44985 | JPY 6.5605 |
| 2025-12-01 (Monday) | 1,193,000 | JPY 7,826,671 | JPY 7,826,671 | 0 | JPY 44,076 | JPY 6.5605 | JPY 6.52355 |
| 2025-11-28 (Friday) | 1,193,000 | JPY 7,782,595 | JPY 7,782,595 | 0 | JPY 20,825 | JPY 6.52355 | JPY 6.50609 |
| 2025-11-27 (Thursday) | 1,193,000 | JPY 7,761,770 | JPY 7,761,770 | 0 | JPY 138,163 | JPY 6.50609 | JPY 6.39028 |
| 2025-11-26 (Wednesday) | 1,193,000 | JPY 7,623,607 | JPY 7,623,607 | 0 | JPY 98,360 | JPY 6.39028 | JPY 6.30784 |
| 2025-11-25 (Tuesday) | 1,193,000 | JPY 7,525,247 | JPY 7,525,247 | 0 | JPY -20,262 | JPY 6.30784 | JPY 6.32482 |
| 2025-11-24 (Monday) | 1,193,000 | JPY 7,545,509 | JPY 7,545,509 | 0 | JPY -11,567 | JPY 6.32482 | JPY 6.33451 |
| 2025-11-21 (Friday) | 1,193,000 | JPY 7,557,076 | JPY 7,557,076 | 0 | JPY 170,721 | JPY 6.33451 | JPY 6.19141 |
| 2025-11-20 (Thursday) | 1,193,000 | JPY 7,386,355 | JPY 7,386,355 | -5,700 | JPY 46,266 | JPY 6.19141 | JPY 6.12337 |
| 2025-11-19 (Wednesday) | 1,198,700 | JPY 7,340,089 | JPY 7,340,089 | 4,600 | JPY -65,600 | JPY 6.12337 | JPY 6.2019 |
| 2025-11-18 (Tuesday) | 1,194,100 | JPY 7,405,689 | JPY 7,405,689 | 0 | JPY -315,432 | JPY 6.2019 | JPY 6.46606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,700 | 985.900 | 966.600 | 968.530 | JPY -5,520,621 | 7.20 Loss of -5,479,570 on sale |
| 2025-11-19 | BUY | 4,600 | 966.100 | 949.600 | 951.250 | JPY 4,375,750 | 7.21 |
| 2025-11-04 | BUY | 4,800 | 992.400 | 973.300 | 975.210 | JPY 4,681,008 | 7.25 |
| 2025-10-28 | BUY | 1,900 | 1,007.000 | 1,015.000 | 1,014.200 | JPY 1,926,980 | 7.27 |
| 2025-10-20 | BUY | 2,300 | 1,020.000 | 1,026.500 | 1,025.850 | JPY 2,359,455 | 7.29 |
| 2025-10-16 | BUY | 6,900 | 1,017.000 | 1,028.500 | 1,027.350 | JPY 7,088,715 | 7.30 |
| 2025-10-15 | BUY | 4,600 | 1,029.500 | 1,037.500 | 1,036.700 | JPY 4,768,820 | 7.30 |
| 2025-10-02 | SELL | -2,300 | 995.100 | 1,019.000 | 1,016.610 | JPY -2,338,203 | 7.31 Loss of -2,321,389 on sale |
| 2025-09-29 | BUY | 4,600 | 993.000 | 1,005.000 | 1,003.800 | JPY 4,617,480 | 7.32 |
| 2025-09-26 | SELL | -2,300 | 1,005.000 | 1,008.000 | 1,007.700 | JPY -2,317,710 | 7.32 Loss of -2,300,869 on sale |
| 2025-08-14 | SELL | -1,900 | 1,116.500 | 1,156.500 | 1,152.500 | JPY -2,189,750 | 7.33 Loss of -2,175,820 on sale |
| 2025-07-23 | SELL | -4,400 | 1,287.000 | 1,299.000 | 1,297.800 | JPY -5,710,320 | 7.31 Loss of -5,678,143 on sale |
| 2025-07-17 | SELL | -2,200 | 1,201.000 | 1,220.500 | 1,218.550 | JPY -2,680,810 | 7.29 Loss of -2,664,770 on sale |
| 2025-07-10 | SELL | -2,200 | 1,203.000 | 1,203.000 | 1,203.000 | JPY -2,646,600 | 7.26 Loss of -2,630,632 on sale |
| 2025-06-16 | BUY | 61,000 | 1,109.500 | 1,119.000 | 1,118.050 | JPY 68,201,050 | 7.18 |
| 2025-06-11 | BUY | 4,400 | 1,141.000 | 1,151.500 | 1,150.450 | JPY 5,061,980 | 7.16 |
| 2025-06-02 | SELL | -8,800 | 1,085.000 | 1,095.500 | 1,094.450 | JPY -9,631,160 | 7.13 Loss of -9,568,395 on sale |
| 2025-05-29 | BUY | 2,300 | 1,073.500 | 1,084.000 | 1,082.950 | JPY 2,490,785 | 7.13 |
| 2025-05-28 | BUY | 2,300 | 1,068.000 | 1,076.500 | 1,075.650 | JPY 2,473,995 | 7.12 |
| 2025-05-22 | BUY | 2,300 | 1,039.000 | 1,053.000 | 1,051.600 | JPY 2,418,680 | 7.12 |
| 2025-05-21 | SELL | -4,600 | 1,049.000 | 1,064.500 | 1,062.950 | JPY -4,889,570 | 7.11 Loss of -4,856,845 on sale |
| 2025-05-19 | SELL | -4,600 | 1,067.000 | 1,079.500 | 1,078.250 | JPY -4,959,950 | 7.11 Loss of -4,927,246 on sale |
| 2025-05-15 | BUY | 2,300 | 1,111.000 | 1,139.000 | 1,136.200 | JPY 2,613,260 | 7.10 |
| 2025-05-09 | SELL | -4,600 | 1,084.000 | 1,095.500 | 1,094.350 | JPY -5,034,010 | 7.09 Loss of -5,001,394 on sale |
| 2025-04-28 | BUY | 2,300 | 1,057.500 | 1,078.000 | 1,075.950 | JPY 2,474,685 | 7.05 |
| 2025-04-23 | BUY | 2,300 | 1,050.000 | 1,073.000 | 1,070.700 | JPY 2,462,610 | 7.04 |
| 2025-04-08 | SELL | -4,400 | 1,007.500 | 1,022.500 | 1,021.000 | JPY -4,492,400 | 7.01 Loss of -4,461,537 on sale |
| 2025-04-07 | BUY | 6,600 | 978.800 | 1,022.000 | 1,017.680 | JPY 6,716,688 | 7.02 |
| 2025-04-01 | BUY | 15,400 | 1,142.500 | 1,166.000 | 1,163.650 | JPY 17,920,210 | 7.00 |
| 2025-03-31 | SELL | -24,200 | 1,121.000 | 1,146.000 | 1,143.500 | JPY -27,672,700 | 6.99 Loss of -27,503,446 on sale |
| 2025-03-28 | BUY | 2,200 | 1,146.000 | 1,167.500 | 1,165.350 | JPY 2,563,770 | 6.99 |
| 2025-03-27 | SELL | -4,200 | 1,179.500 | 1,181.000 | 1,180.850 | JPY -4,959,570 | 6.97 Loss of -4,930,275 on sale |
| 2025-03-26 | SELL | -10,500 | 1,162.000 | 1,184.500 | 1,182.250 | JPY -12,413,625 | 6.97 Loss of -12,340,492 on sale |
| 2025-03-21 | BUY | 2,100 | 1,198.000 | 1,222.500 | 1,220.050 | JPY 2,562,105 | 6.93 |
| 2025-03-14 | SELL | -2,100 | 1,130.000 | 1,137.500 | 1,136.750 | JPY -2,387,175 | 6.85 Loss of -2,372,799 on sale |
| 2025-03-13 | SELL | -4,200 | 1,120.500 | 1,127.500 | 1,126.800 | JPY -4,732,560 | 6.83 Loss of -4,703,855 on sale |
| 2025-02-26 | BUY | 15,400 | 1,099.500 | 1,100.500 | 1,100.400 | JPY 16,946,160 | 6.71 |
| 2025-02-17 | BUY | 2,200 | 1,013.000 | 1,053.000 | 1,049.000 | JPY 2,307,800 | 6.69 |
| 2025-02-07 | SELL | -2,300 | 926.100 | 935.200 | 934.290 | JPY -2,148,867 | 6.76 Loss of -2,133,319 on sale |
| 2025-02-03 | BUY | 26,400 | 938.900 | 960.800 | 958.610 | JPY 25,307,304 | 6.83 |
| 2024-12-04 | SELL | -4,400 | 1,047.500 | 1,058.000 | 1,056.950 | JPY -4,650,580 | 6.90 Loss of -4,620,236 on sale |
| 2024-11-21 | SELL | -11,500 | 994.000 | 1,004.000 | 1,003.000 | JPY -11,534,500 | 7.00 Loss of -11,454,017 on sale |
| 2024-11-18 | SELL | -4,600 | 970.600 | 974.700 | 974.290 | JPY -4,481,734 | 7.11 Loss of -4,449,035 on sale |
| 2024-11-11 | SELL | -2,300 | 1,070.000 | 1,082.000 | 1,080.800 | JPY -2,485,840 | 7.13 Loss of -2,469,450 on sale |
| 2024-10-24 | BUY | 4,400 | 1,014.000 | 1,022.500 | 1,021.650 | JPY 4,495,260 | 6.79 |
* (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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