| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Electric Glass Co., Ltd. |
| Ticker | 5214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5214.T holdings
| Date | Number of 5214.T Shares Held | Base Market Value of 5214.T Shares | Local Market Value of 5214.T Shares | Change in 5214.T Shares Held | Change in 5214.T Base Value | Current Price per 5214.T Share Held | Previous Price per 5214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 99,100 | JPY 4,047,435 | JPY 4,047,435 | 0 | JPY -65,692 | JPY 40.8419 | JPY 41.5048 |
| 2025-12-03 (Wednesday) | 99,100 | JPY 4,113,127 | JPY 4,113,127 | 0 | JPY 86,067 | JPY 41.5048 | JPY 40.6363 |
| 2025-12-02 (Tuesday) | 99,100 | JPY 4,027,060 | JPY 4,027,060 | 0 | JPY 342,798 | JPY 40.6363 | JPY 37.1772 |
| 2025-12-01 (Monday) | 99,100 | JPY 3,684,262 | JPY 3,684,262 | 0 | JPY 6,036 | JPY 37.1772 | JPY 37.1163 |
| 2025-11-28 (Friday) | 99,100 | JPY 3,678,226 | JPY 3,678,226 | 0 | JPY 69,633 | JPY 37.1163 | JPY 36.4137 |
| 2025-11-27 (Thursday) | 99,100 | JPY 3,608,593 | JPY 3,608,593 | 0 | JPY -10,766 | JPY 36.4137 | JPY 36.5223 |
| 2025-11-26 (Wednesday) | 99,100 | JPY 3,619,359 | JPY 3,619,359 | 0 | JPY 81,320 | JPY 36.5223 | JPY 35.7017 |
| 2025-11-25 (Tuesday) | 99,100 | JPY 3,538,039 | JPY 3,538,039 | 0 | JPY 59,316 | JPY 35.7017 | JPY 35.1032 |
| 2025-11-24 (Monday) | 99,100 | JPY 3,478,723 | JPY 3,478,723 | 0 | JPY -5,333 | JPY 35.1032 | JPY 35.157 |
| 2025-11-21 (Friday) | 99,100 | JPY 3,484,056 | JPY 3,484,056 | 0 | JPY -4,274 | JPY 35.157 | JPY 35.2001 |
| 2025-11-20 (Thursday) | 99,100 | JPY 3,488,330 | JPY 3,488,330 | -600 | JPY 8,401 | JPY 35.2001 | JPY 34.904 |
| 2025-11-19 (Wednesday) | 99,700 | JPY 3,479,929 | JPY 3,479,929 | 400 | JPY -70,634 | JPY 34.904 | JPY 35.7559 |
| 2025-11-18 (Tuesday) | 99,300 | JPY 3,550,563 | JPY 3,550,563 | 0 | JPY -53,657 | JPY 35.7559 | JPY 36.2963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 5,614.000 | 5,539.000 | 5,546.500 | JPY -3,327,900 | 25.28 Loss of -3,312,735 on sale |
| 2025-11-19 | BUY | 400 | 5,610.000 | 5,415.000 | 5,434.500 | JPY 2,173,800 | 25.23 |
| 2025-11-04 | BUY | 400 | 5,483.000 | 5,325.000 | 5,340.800 | JPY 2,136,320 | 24.61 |
| 2025-10-28 | BUY | 200 | 5,130.000 | 5,027.000 | 5,037.300 | JPY 1,007,460 | 24.38 |
| 2025-10-20 | BUY | 200 | 4,949.000 | 4,871.000 | 4,878.800 | JPY 975,760 | 24.09 |
| 2025-10-16 | BUY | 600 | 4,944.000 | 4,883.000 | 4,889.100 | JPY 2,933,460 | 23.99 |
| 2025-10-15 | BUY | 400 | 4,915.000 | 4,840.000 | 4,847.500 | JPY 1,939,000 | 23.95 |
| 2025-10-02 | SELL | -200 | 4,866.000 | 4,807.000 | 4,812.900 | JPY -962,580 | 23.79 Loss of -957,822 on sale |
| 2025-09-29 | BUY | 400 | 4,870.000 | 4,825.000 | 4,829.500 | JPY 1,931,800 | 23.63 |
| 2025-09-26 | SELL | -200 | 4,915.000 | 4,844.000 | 4,851.100 | JPY -970,220 | 23.58 Loss of -965,504 on sale |
| 2025-08-14 | SELL | -200 | 4,246.000 | 4,182.000 | 4,188.400 | JPY -837,680 | 23.15 Loss of -833,050 on sale |
| 2025-07-23 | SELL | -400 | 3,690.000 | 3,600.000 | 3,609.000 | JPY -1,443,600 | 23.13 Loss of -1,434,349 on sale |
| 2025-07-17 | SELL | -200 | 3,620.000 | 3,575.000 | 3,579.500 | JPY -715,900 | 23.09 Loss of -711,281 on sale |
| 2025-07-10 | SELL | -200 | 3,604.000 | 3,548.000 | 3,553.600 | JPY -710,720 | 23.07 Loss of -706,106 on sale |
| 2025-06-16 | SELL | -200 | 3,441.000 | 3,410.000 | 3,413.100 | JPY -682,620 | 22.98 Loss of -678,023 on sale |
| 2025-06-11 | BUY | 400 | 3,519.000 | 3,454.000 | 3,460.500 | JPY 1,384,200 | 22.96 |
| 2025-06-02 | SELL | -800 | 24.144* | 22.91 Profit of 18,327 on sale | |||
| 2025-05-29 | BUY | 200 | 24.015* | 22.89 | |||
| 2025-05-28 | BUY | 200 | 3,436.000 | 3,406.000 | 3,409.000 | JPY 681,800 | 22.88 |
| 2025-05-22 | BUY | 200 | 3,396.000 | 3,350.000 | 3,354.600 | JPY 670,920 | 22.86 |
| 2025-05-21 | SELL | -400 | 3,427.000 | 3,392.000 | 3,395.500 | JPY -1,358,200 | 22.85 Loss of -1,349,059 on sale |
| 2025-05-19 | SELL | -400 | 23.764* | 22.84 Profit of 9,136 on sale | |||
| 2025-05-15 | BUY | 200 | 23.773* | 22.82 | |||
| 2025-05-09 | SELL | -400 | 23.632* | 22.79 Profit of 9,117 on sale | |||
| 2025-04-28 | BUY | 200 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 655,880 | 22.74 |
| 2025-04-28 | BUY | 200 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 655,880 | 22.74 |
| 2025-04-23 | BUY | 200 | 3,224.000 | 3,179.000 | 3,183.500 | JPY 636,700 | 22.74 |
| 2025-04-08 | SELL | -400 | 3,210.000 | 3,118.000 | 3,127.200 | JPY -1,250,880 | 22.84 Loss of -1,241,745 on sale |
| 2025-04-07 | BUY | 600 | 3,121.000 | 3,001.000 | 3,013.000 | JPY 1,807,800 | 22.86 |
| 2025-04-01 | BUY | 1,400 | 23.381* | 22.86 | |||
| 2025-03-31 | SELL | -2,200 | 23.318* | 22.86 Profit of 50,288 on sale | |||
| 2025-03-28 | BUY | 200 | 23.570* | 22.85 | |||
| 2025-03-27 | SELL | -400 | 23.604* | 22.84 Profit of 9,136 on sale | |||
| 2025-03-26 | SELL | -1,000 | 23.683* | 22.83 Profit of 22,828 on sale | |||
| 2025-03-21 | BUY | 200 | 23.948* | 22.79 | |||
| 2025-03-14 | SELL | -200 | 23.769* | 22.72 Profit of 4,543 on sale | |||
| 2025-03-13 | SELL | -400 | 23.777* | 22.70 Profit of 9,080 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,651.000 | 3,574.000 | 3,581.700 | JPY 5,014,380 | 22.50 |
| 2025-02-17 | BUY | 200 | 3,557.000 | 3,497.000 | 3,503.000 | JPY 700,600 | 22.33 |
| 2025-02-07 | SELL | -200 | 3,690.000 | 3,541.000 | 3,555.900 | JPY -711,180 | 22.20 Loss of -706,739 on sale |
| 2025-02-03 | BUY | 2,400 | 3,334.000 | 3,275.000 | 3,280.900 | JPY 7,874,160 | 22.18 |
| 2024-12-04 | SELL | -400 | 3,434.000 | 3,399.000 | 3,402.500 | JPY -1,361,000 | 22.20 Loss of -1,352,121 on sale |
| 2024-11-21 | SELL | -1,000 | 3,438.000 | 3,402.000 | 3,405.600 | JPY -3,405,600 | 22.04 Loss of -3,383,557 on sale |
| 2024-11-18 | SELL | -400 | 3,407.000 | 3,293.000 | 3,304.400 | JPY -1,321,760 | 22.06 Loss of -1,312,936 on sale |
| 2024-11-11 | SELL | -200 | 3,375.000 | 3,354.000 | 3,356.100 | JPY -671,220 | 22.11 Loss of -666,799 on sale |
| 2024-10-24 | BUY | 400 | 3,355.000 | 3,313.000 | 3,317.200 | JPY 1,326,880 | 22.10 |
* (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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