| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NGK Insulators, Ltd. |
| Ticker | 5333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5333.T holdings
| Date | Number of 5333.T Shares Held | Base Market Value of 5333.T Shares | Local Market Value of 5333.T Shares | Change in 5333.T Shares Held | Change in 5333.T Base Value | Current Price per 5333.T Share Held | Previous Price per 5333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 279,600 | JPY 5,993,559 | JPY 5,993,559 | 0 | JPY 168,672 | JPY 21.4362 | JPY 20.8329 |
| 2025-12-03 (Wednesday) | 279,600 | JPY 5,824,887 | JPY 5,824,887 | 0 | JPY -77,570 | JPY 20.8329 | JPY 21.1104 |
| 2025-12-02 (Tuesday) | 279,600 | JPY 5,902,457 | JPY 5,902,457 | 0 | JPY 367,965 | JPY 21.1104 | JPY 19.7943 |
| 2025-12-01 (Monday) | 279,600 | JPY 5,534,492 | JPY 5,534,492 | 0 | JPY 14,161 | JPY 19.7943 | JPY 19.7437 |
| 2025-11-28 (Friday) | 279,600 | JPY 5,520,331 | JPY 5,520,331 | 0 | JPY 61,231 | JPY 19.7437 | JPY 19.5247 |
| 2025-11-27 (Thursday) | 279,600 | JPY 5,459,100 | JPY 5,459,100 | 0 | JPY 71,762 | JPY 19.5247 | JPY 19.268 |
| 2025-11-26 (Wednesday) | 279,600 | JPY 5,387,338 | JPY 5,387,338 | 0 | JPY 79,316 | JPY 19.268 | JPY 18.9843 |
| 2025-11-25 (Tuesday) | 279,600 | JPY 5,308,022 | JPY 5,308,022 | 0 | JPY 44,848 | JPY 18.9843 | JPY 18.8239 |
| 2025-11-24 (Monday) | 279,600 | JPY 5,263,174 | JPY 5,263,174 | 0 | JPY -8,069 | JPY 18.8239 | JPY 18.8528 |
| 2025-11-21 (Friday) | 279,600 | JPY 5,271,243 | JPY 5,271,243 | 0 | JPY -41,636 | JPY 18.8528 | JPY 19.0017 |
| 2025-11-20 (Thursday) | 279,600 | JPY 5,312,879 | JPY 5,312,879 | -1,200 | JPY -2,972 | JPY 19.0017 | JPY 18.9311 |
| 2025-11-19 (Wednesday) | 280,800 | JPY 5,315,851 | JPY 5,315,851 | 1,000 | JPY -83,735 | JPY 18.9311 | JPY 19.298 |
| 2025-11-18 (Tuesday) | 279,800 | JPY 5,399,586 | JPY 5,399,586 | 0 | JPY -14,502 | JPY 19.298 | JPY 19.3498 |
| 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 | 3,039.000 | 2,984.000 | 2,989.500 | JPY -3,587,400 | 13.49 Loss of -3,571,212 on sale |
| 2025-11-19 | BUY | 1,000 | 2,989.500 | 2,901.000 | 2,909.850 | JPY 2,909,850 | 13.46 |
| 2025-11-04 | BUY | 1,200 | 2,798.500 | 2,624.000 | 2,641.450 | JPY 3,169,740 | 13.14 |
| 2025-10-28 | BUY | 400 | 2,620.500 | 2,568.000 | 2,573.250 | JPY 1,029,300 | 13.04 |
| 2025-10-20 | BUY | 600 | 2,511.500 | 2,472.000 | 2,475.950 | JPY 1,485,570 | 12.91 |
| 2025-10-16 | BUY | 1,800 | 2,532.500 | 2,484.000 | 2,488.850 | JPY 4,479,930 | 12.87 |
| 2025-10-15 | BUY | 1,200 | 2,505.000 | 2,447.000 | 2,452.800 | JPY 2,943,360 | 12.85 |
| 2025-10-02 | SELL | -600 | 2,468.000 | 2,432.000 | 2,435.600 | JPY -1,461,360 | 12.78 Loss of -1,453,692 on sale |
| 2025-09-29 | BUY | 1,200 | 2,495.000 | 2,457.000 | 2,460.800 | JPY 2,952,960 | 12.71 |
| 2025-09-26 | SELL | -500 | 2,528.000 | 2,500.000 | 2,502.800 | JPY -1,251,400 | 12.69 Loss of -1,245,056 on sale |
| 2025-08-14 | SELL | -400 | 2,232.000 | 2,210.000 | 2,212.200 | JPY -884,880 | 12.49 Loss of -879,884 on sale |
| 2025-07-23 | SELL | -1,200 | 1,910.500 | 1,860.500 | 1,865.500 | JPY -2,238,600 | 12.48 Loss of -2,223,620 on sale |
| 2025-07-17 | SELL | -600 | 1,847.500 | 1,817.500 | 1,820.500 | JPY -1,092,300 | 12.48 Loss of -1,084,810 on sale |
| 2025-07-10 | SELL | -600 | 1,833.000 | 1,818.500 | 1,819.950 | JPY -1,091,970 | 12.48 Loss of -1,084,479 on sale |
| 2025-06-16 | SELL | -600 | 1,764.000 | 1,749.500 | 1,750.950 | JPY -1,050,570 | 12.50 Loss of -1,043,067 on sale |
| 2025-06-11 | BUY | 1,200 | 1,784.000 | 1,761.500 | 1,763.750 | JPY 2,116,500 | 12.51 |
| 2025-06-02 | SELL | -2,400 | 12.401* | 12.53 Profit of 30,064 on sale | |||
| 2025-05-29 | BUY | 600 | 12.527* | 12.53 | |||
| 2025-05-28 | BUY | 600 | 1,804.500 | 1,789.000 | 1,790.550 | JPY 1,074,330 | 12.53 |
| 2025-05-22 | BUY | 600 | 1,743.500 | 1,724.500 | 1,726.400 | JPY 1,035,840 | 12.54 |
| 2025-05-21 | SELL | -1,200 | 1,772.500 | 1,749.000 | 1,751.350 | JPY -2,101,620 | 12.54 Loss of -2,086,568 on sale |
| 2025-05-19 | SELL | -1,200 | 12.317* | 12.55 Profit of 15,059 on sale | |||
| 2025-05-15 | BUY | 600 | 12.178* | 12.56 | |||
| 2025-05-09 | SELL | -1,200 | 12.440* | 12.56 Profit of 15,078 on sale | |||
| 2025-04-28 | BUY | 600 | 1,811.500 | 1,679.500 | 1,692.700 | JPY 1,015,620 | 12.58 |
| 2025-04-28 | BUY | 600 | 1,811.500 | 1,679.500 | 1,692.700 | JPY 1,015,620 | 12.58 |
| 2025-04-23 | BUY | 600 | 1,715.000 | 1,685.000 | 1,688.000 | JPY 1,012,800 | 12.59 |
| 2025-04-08 | SELL | -1,200 | 1,660.500 | 1,597.500 | 1,603.800 | JPY -1,924,560 | 12.72 Loss of -1,909,297 on sale |
| 2025-04-07 | BUY | 1,800 | 1,601.000 | 1,539.500 | 1,545.650 | JPY 2,782,170 | 12.74 |
| 2025-04-01 | BUY | 4,200 | 12.508* | 12.76 | |||
| 2025-03-31 | SELL | -6,600 | 12.274* | 12.77 Profit of 84,288 on sale | |||
| 2025-03-28 | BUY | 600 | 12.664* | 12.77 | |||
| 2025-03-27 | SELL | -1,200 | 13.031* | 12.77 Profit of 15,323 on sale | |||
| 2025-03-26 | SELL | -3,000 | 13.153* | 12.76 Profit of 38,292 on sale | |||
| 2025-03-21 | BUY | 600 | 13.256* | 12.75 | |||
| 2025-03-14 | SELL | -600 | 12.854* | 12.73 Profit of 7,635 on sale | |||
| 2025-03-13 | SELL | -1,200 | 12.806* | 12.72 Profit of 15,269 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,856.000 | 1,824.500 | 1,827.650 | JPY 7,676,130 | 12.75 |
| 2025-02-17 | BUY | 600 | 1,913.500 | 1,898.000 | 1,899.550 | JPY 1,139,730 | 12.78 |
| 2025-02-07 | SELL | -600 | 1,902.000 | 1,885.000 | 1,886.700 | JPY -1,132,020 | 12.81 Loss of -1,124,332 on sale |
| 2025-02-03 | BUY | 7,200 | 1,982.000 | 1,912.500 | 1,919.450 | JPY 13,820,040 | 12.85 |
| 2024-12-04 | SELL | -1,200 | 2,001.500 | 1,961.000 | 1,965.050 | JPY -2,358,060 | 12.86 Loss of -2,342,630 on sale |
| 2024-11-21 | SELL | -3,000 | 2,024.500 | 1,990.000 | 1,993.450 | JPY -5,980,350 | 12.72 Loss of -5,942,183 on sale |
| 2024-11-18 | SELL | -1,200 | 2,037.000 | 2,009.000 | 2,011.800 | JPY -2,414,160 | 12.67 Loss of -2,398,958 on sale |
| 2024-11-11 | SELL | -600 | 2,043.500 | 2,024.500 | 2,026.400 | JPY -1,215,840 | 12.60 Loss of -1,208,281 on sale |
| 2024-10-24 | BUY | 1,200 | 1,860.000 | 1,826.000 | 1,829.400 | JPY 2,195,280 | 12.35 |
* (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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