| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Niterra Co., Ltd. |
| Ticker | 5334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5334.T holdings
| Date | Number of 5334.T Shares Held | Base Market Value of 5334.T Shares | Local Market Value of 5334.T Shares | Change in 5334.T Shares Held | Change in 5334.T Base Value | Current Price per 5334.T Share Held | Previous Price per 5334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 181,100 | JPY 7,847,335 | JPY 7,847,335 | 0 | JPY 77,657 | JPY 43.3315 | JPY 42.9027 |
| 2025-12-03 (Wednesday) | 181,100 | JPY 7,769,678 | JPY 7,769,678 | 0 | JPY 32,894 | JPY 42.9027 | JPY 42.7211 |
| 2025-12-02 (Tuesday) | 181,100 | JPY 7,736,784 | JPY 7,736,784 | 0 | JPY 5,631 | JPY 42.7211 | JPY 42.69 |
| 2025-12-01 (Monday) | 181,100 | JPY 7,731,153 | JPY 7,731,153 | 0 | JPY -100,073 | JPY 42.69 | JPY 43.2425 |
| 2025-11-28 (Friday) | 181,100 | JPY 7,831,226 | JPY 7,831,226 | 0 | JPY 38,765 | JPY 43.2425 | JPY 43.0285 |
| 2025-11-27 (Thursday) | 181,100 | JPY 7,792,461 | JPY 7,792,461 | 0 | JPY 56,420 | JPY 43.0285 | JPY 42.717 |
| 2025-11-26 (Wednesday) | 181,100 | JPY 7,736,041 | JPY 7,736,041 | 0 | JPY 16,777 | JPY 42.717 | JPY 42.6243 |
| 2025-11-25 (Tuesday) | 181,100 | JPY 7,719,264 | JPY 7,719,264 | 0 | JPY 137,770 | JPY 42.6243 | JPY 41.8636 |
| 2025-11-24 (Monday) | 181,100 | JPY 7,581,494 | JPY 7,581,494 | 0 | JPY -11,623 | JPY 41.8636 | JPY 41.9278 |
| 2025-11-21 (Friday) | 181,100 | JPY 7,593,117 | JPY 7,593,117 | 0 | JPY 109,978 | JPY 41.9278 | JPY 41.3205 |
| 2025-11-20 (Thursday) | 181,100 | JPY 7,483,139 | JPY 7,483,139 | -900 | JPY 10,807 | JPY 41.3205 | JPY 41.0568 |
| 2025-11-19 (Wednesday) | 182,000 | JPY 7,472,332 | JPY 7,472,332 | 600 | JPY -58,207 | JPY 41.0568 | JPY 41.5134 |
| 2025-11-18 (Tuesday) | 181,400 | JPY 7,530,539 | JPY 7,530,539 | 0 | JPY -195,573 | JPY 41.5134 | JPY 42.5916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 6,596.000 | 6,491.000 | 6,501.500 | JPY -5,851,350 | 33.17 Loss of -5,821,496 on sale |
| 2025-11-19 | BUY | 600 | 6,474.000 | 6,362.000 | 6,373.200 | JPY 3,823,920 | 33.13 |
| 2025-11-04 | BUY | 600 | 6,830.000 | 6,467.000 | 6,503.300 | JPY 3,901,980 | 32.58 |
| 2025-10-28 | BUY | 300 | 6,284.000 | 6,396.000 | 6,384.800 | JPY 1,915,440 | 32.35 |
| 2025-10-20 | BUY | 300 | 5,918.000 | 5,950.000 | 5,946.800 | JPY 1,784,040 | 32.08 |
| 2025-10-16 | BUY | 900 | 5,853.000 | 5,969.000 | 5,957.400 | JPY 5,361,660 | 32.01 |
| 2025-10-15 | BUY | 600 | 5,952.000 | 5,987.000 | 5,983.500 | JPY 3,590,100 | 31.97 |
| 2025-10-02 | SELL | -300 | 5,739.000 | 5,773.000 | 5,769.600 | JPY -1,730,880 | 31.84 Loss of -1,721,328 on sale |
| 2025-09-29 | BUY | 600 | 5,730.000 | 5,864.000 | 5,850.600 | JPY 3,510,360 | 31.72 |
| 2025-09-26 | SELL | -300 | 5,924.000 | 5,945.000 | 5,942.900 | JPY -1,782,870 | 31.68 Loss of -1,773,367 on sale |
| 2025-08-14 | SELL | -300 | 5,220.000 | 5,296.000 | 5,288.400 | JPY -1,586,520 | 31.33 Loss of -1,577,121 on sale |
| 2025-07-23 | SELL | -600 | 5,120.000 | 5,170.000 | 5,165.000 | JPY -3,099,000 | 31.28 Loss of -3,080,233 on sale |
| 2025-07-17 | SELL | -300 | 5,065.000 | 5,065.000 | 5,065.000 | JPY -1,519,500 | 31.21 Loss of -1,510,137 on sale |
| 2025-07-10 | SELL | -300 | 4,890.000 | 4,920.000 | 4,917.000 | JPY -1,475,100 | 31.13 Loss of -1,465,762 on sale |
| 2025-06-16 | SELL | -300 | 4,608.000 | 4,636.000 | 4,633.200 | JPY -1,389,960 | 30.90 Loss of -1,380,690 on sale |
| 2025-06-11 | BUY | 600 | 4,604.000 | 4,630.000 | 4,627.400 | JPY 2,776,440 | 30.88 |
| 2025-06-02 | SELL | -1,200 | 4,577.000 | 4,596.000 | 4,594.100 | JPY -5,512,920 | 30.84 Loss of -5,475,907 on sale |
| 2025-05-29 | BUY | 300 | 4,710.000 | 4,717.000 | 4,716.300 | JPY 1,414,890 | 30.82 |
| 2025-05-28 | BUY | 300 | 4,646.000 | 4,684.000 | 4,680.200 | JPY 1,404,060 | 30.81 |
| 2025-05-22 | BUY | 300 | 4,645.000 | 4,652.000 | 4,651.300 | JPY 1,395,390 | 30.75 |
| 2025-05-21 | SELL | -600 | 4,694.000 | 4,777.000 | 4,768.700 | JPY -2,861,220 | 30.74 Loss of -2,842,777 on sale |
| 2025-05-19 | SELL | -600 | 4,769.000 | 4,810.000 | 4,805.900 | JPY -2,883,540 | 30.70 Loss of -2,865,120 on sale |
| 2025-05-15 | BUY | 300 | 4,779.000 | 4,839.000 | 4,833.000 | JPY 1,449,900 | 30.66 |
| 2025-05-09 | SELL | -600 | 4,891.000 | 4,941.000 | 4,936.000 | JPY -2,961,600 | 30.56 Loss of -2,943,264 on sale |
| 2025-04-28 | BUY | 300 | 4,526.000 | 4,567.000 | 4,562.900 | JPY 1,368,870 | 30.35 |
| 2025-04-23 | BUY | 300 | 4,223.000 | 4,270.000 | 4,265.300 | JPY 1,279,590 | 30.35 |
| 2025-04-08 | SELL | -600 | 4,133.000 | 4,179.000 | 4,174.400 | JPY -2,504,640 | 30.53 Loss of -2,486,322 on sale |
| 2025-04-07 | BUY | 900 | 3,878.000 | 4,059.000 | 4,040.900 | JPY 3,636,810 | 30.58 |
| 2025-04-01 | BUY | 2,100 | 4,504.000 | 4,558.000 | 4,552.600 | JPY 9,560,460 | 30.62 |
| 2025-03-31 | SELL | -3,300 | 4,521.000 | 4,595.000 | 4,587.600 | JPY -15,139,080 | 30.63 Loss of -15,038,010 on sale |
| 2025-03-28 | BUY | 300 | 4,716.000 | 4,767.000 | 4,761.900 | JPY 1,428,570 | 30.62 |
| 2025-03-27 | SELL | -600 | 4,847.000 | 4,847.000 | 4,847.000 | JPY -2,908,200 | 30.60 Loss of -2,889,841 on sale |
| 2025-03-26 | SELL | -1,500 | 4,833.000 | 4,845.000 | 4,843.800 | JPY -7,265,700 | 30.58 Loss of -7,219,832 on sale |
| 2025-03-21 | BUY | 300 | 4,731.000 | 4,804.000 | 4,796.700 | JPY 1,439,010 | 30.53 |
| 2025-03-14 | SELL | -300 | 4,529.000 | 4,540.000 | 4,538.900 | JPY -1,361,670 | 30.49 Loss of -1,352,524 on sale |
| 2025-03-13 | SELL | -600 | 4,513.000 | 4,553.000 | 4,549.000 | JPY -2,729,400 | 30.49 Loss of -2,711,108 on sale |
| 2025-02-26 | BUY | 2,100 | 4,464.000 | 4,481.000 | 4,479.300 | JPY 9,406,530 | 30.53 |
| 2025-02-17 | BUY | 300 | 4,537.000 | 4,615.000 | 4,607.200 | JPY 1,382,160 | 30.62 |
| 2025-02-07 | SELL | -400 | 4,585.000 | 4,661.000 | 4,653.400 | JPY -1,861,360 | 30.68 Loss of -1,849,089 on sale |
| 2025-02-03 | BUY | 3,600 | 4,773.000 | 4,892.000 | 4,880.100 | JPY 17,568,360 | 30.65 |
| 2024-12-04 | SELL | -600 | 4,612.000 | 4,704.000 | 4,694.800 | JPY -2,816,880 | 30.21 Loss of -2,798,755 on sale |
| 2024-11-21 | SELL | -1,500 | 4,857.000 | 4,899.000 | 4,894.800 | JPY -7,342,200 | 29.82 Loss of -7,297,470 on sale |
| 2024-11-18 | SELL | -600 | 4,765.000 | 4,785.000 | 4,783.000 | JPY -2,869,800 | 29.57 Loss of -2,852,057 on sale |
| 2024-11-11 | SELL | -300 | 4,850.000 | 4,855.000 | 4,854.500 | JPY -1,456,350 | 29.30 Loss of -1,447,560 on sale |
| 2024-10-24 | BUY | 600 | 4,294.000 | 4,318.000 | 4,315.600 | JPY 2,589,360 | 27.80 |
* (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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