| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nichias Corporation |
| Ticker | 5393.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5393.T holdings
| Date | Number of 5393.T Shares Held | Base Market Value of 5393.T Shares | Local Market Value of 5393.T Shares | Change in 5393.T Shares Held | Change in 5393.T Base Value | Current Price per 5393.T Share Held | Previous Price per 5393.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 72,400 | JPY 2,964,446 | JPY 2,964,446 | 0 | JPY 35,519 | JPY 40.9454 | JPY 40.4548 |
| 2025-12-03 (Wednesday) | 72,400 | JPY 2,928,927 | JPY 2,928,927 | 0 | JPY 13,793 | JPY 40.4548 | JPY 40.2643 |
| 2025-12-02 (Tuesday) | 72,400 | JPY 2,915,134 | JPY 2,915,134 | 0 | JPY 67,589 | JPY 40.2643 | JPY 39.3307 |
| 2025-12-01 (Monday) | 72,400 | JPY 2,847,545 | JPY 2,847,545 | 0 | JPY -36,392 | JPY 39.3307 | JPY 39.8334 |
| 2025-11-28 (Friday) | 72,400 | JPY 2,883,937 | JPY 2,883,937 | 0 | JPY -12,711 | JPY 39.8334 | JPY 40.0089 |
| 2025-11-27 (Thursday) | 72,400 | JPY 2,896,648 | JPY 2,896,648 | 0 | JPY 29,807 | JPY 40.0089 | JPY 39.5973 |
| 2025-11-26 (Wednesday) | 72,400 | JPY 2,866,841 | JPY 2,866,841 | 0 | JPY 35,380 | JPY 39.5973 | JPY 39.1086 |
| 2025-11-25 (Tuesday) | 72,400 | JPY 2,831,461 | JPY 2,831,461 | 0 | JPY 41,571 | JPY 39.1086 | JPY 38.5344 |
| 2025-11-24 (Monday) | 72,400 | JPY 2,789,890 | JPY 2,789,890 | 0 | JPY -4,277 | JPY 38.5344 | JPY 38.5935 |
| 2025-11-21 (Friday) | 72,400 | JPY 2,794,167 | JPY 2,794,167 | 0 | JPY 69,352 | JPY 38.5935 | JPY 37.6356 |
| 2025-11-20 (Thursday) | 72,400 | JPY 2,724,815 | JPY 2,724,815 | -300 | JPY -5,470 | JPY 37.6356 | JPY 37.5555 |
| 2025-11-19 (Wednesday) | 72,700 | JPY 2,730,285 | JPY 2,730,285 | 200 | JPY -16,567 | JPY 37.5555 | JPY 37.8876 |
| 2025-11-18 (Tuesday) | 72,500 | JPY 2,746,852 | JPY 2,746,852 | 0 | JPY -42,993 | JPY 37.8876 | JPY 38.4806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,998.000 | 5,933.000 | 5,939.500 | JPY -1,781,850 | 34.86 Loss of -1,771,393 on sale |
| 2025-11-19 | BUY | 200 | 5,957.000 | 5,850.000 | 5,860.700 | JPY 1,172,140 | 34.84 |
| 2025-11-04 | BUY | 200 | 5,867.000 | 5,676.000 | 5,695.100 | JPY 1,139,020 | 34.63 |
| 2025-10-28 | BUY | 100 | 5,575.000 | 5,714.000 | 5,700.100 | JPY 570,010 | 34.56 |
| 2025-10-20 | BUY | 100 | 5,451.000 | 5,525.000 | 5,517.600 | JPY 551,760 | 34.49 |
| 2025-10-16 | BUY | 300 | 5,446.000 | 5,497.000 | 5,491.900 | JPY 1,647,570 | 34.47 |
| 2025-10-15 | BUY | 200 | 5,471.000 | 5,533.000 | 5,526.800 | JPY 1,105,360 | 34.46 |
| 2025-10-02 | SELL | -100 | 5,440.000 | 5,457.000 | 5,455.300 | JPY -545,530 | 34.41 Loss of -542,089 on sale |
| 2025-09-29 | BUY | 200 | 5,577.000 | 5,649.000 | 5,641.800 | JPY 1,128,360 | 34.36 |
| 2025-09-26 | SELL | -100 | 5,659.000 | 5,692.000 | 5,688.700 | JPY -568,870 | 34.34 Loss of -565,436 on sale |
| 2025-08-14 | SELL | -100 | 5,596.000 | 5,738.000 | 5,723.800 | JPY -572,380 | 34.08 Loss of -568,972 on sale |
| 2025-07-23 | SELL | -200 | 5,535.000 | 5,592.000 | 5,586.300 | JPY -1,117,260 | 34.02 Loss of -1,110,455 on sale |
| 2025-07-17 | SELL | -100 | 5,514.000 | 5,524.000 | 5,523.000 | JPY -552,300 | 33.94 Loss of -548,906 on sale |
| 2025-07-10 | SELL | -100 | 5,541.000 | 5,559.000 | 5,557.200 | JPY -555,720 | 33.87 Loss of -552,333 on sale |
| 2025-07-02 | BUY | 13,300 | 5,600.000 | 5,607.000 | 5,606.300 | JPY 74,563,790 | 33.68 |
| 2025-06-16 | SELL | -100 | 5,080.000 | 5,095.000 | 5,093.500 | JPY -509,350 | 33.45 Loss of -506,005 on sale |
| 2025-06-11 | BUY | 200 | 5,191.000 | 5,206.000 | 5,204.500 | JPY 1,040,900 | 33.40 |
| 2025-06-02 | SELL | -400 | 5,020.000 | 5,020.000 | 5,020.000 | JPY -2,008,000 | 33.29 Loss of -1,994,682 on sale |
| 2025-05-29 | BUY | 100 | 4,960.000 | 4,982.000 | 4,979.800 | JPY 497,980 | 33.27 |
| 2025-05-28 | BUY | 100 | 4,914.000 | 5,040.000 | 5,027.400 | JPY 502,740 | 33.27 |
| 2025-05-22 | BUY | 100 | 4,749.000 | 4,764.000 | 4,762.500 | JPY 476,250 | 33.25 |
| 2025-05-21 | SELL | -200 | 4,769.000 | 4,875.000 | 4,864.400 | JPY -972,880 | 33.25 Loss of -966,231 on sale |
| 2025-05-19 | SELL | -200 | 4,797.000 | 4,798.000 | 4,797.900 | JPY -959,580 | 33.24 Loss of -952,931 on sale |
| 2025-05-15 | BUY | 100 | 4,866.000 | 4,900.000 | 4,896.600 | JPY 489,660 | 33.25 |
| 2025-05-09 | SELL | -200 | 4,928.000 | 4,962.000 | 4,958.600 | JPY -991,720 | 33.24 Loss of -985,071 on sale |
| 2025-04-28 | BUY | 100 | 4,745.000 | 4,765.000 | 4,763.000 | JPY 476,300 | 33.22 |
| 2025-04-23 | BUY | 100 | 4,765.000 | 4,811.000 | 4,806.400 | JPY 480,640 | 33.22 |
| 2025-04-08 | SELL | -200 | 4,397.000 | 4,453.000 | 4,447.400 | JPY -889,480 | 33.38 Loss of -882,804 on sale |
| 2025-04-07 | BUY | 300 | 4,170.000 | 4,242.000 | 4,234.800 | JPY 1,270,440 | 33.44 |
| 2025-04-01 | BUY | 700 | 4,620.000 | 4,672.000 | 4,666.800 | JPY 3,266,760 | 33.56 |
| 2025-03-31 | SELL | -1,100 | 4,615.000 | 4,622.000 | 4,621.300 | JPY -5,083,430 | 33.59 Loss of -5,046,480 on sale |
| 2025-03-28 | BUY | 100 | 4,633.000 | 4,638.000 | 4,637.500 | JPY 463,750 | 33.63 |
| 2025-03-27 | SELL | -200 | 4,682.000 | 4,683.000 | 4,682.900 | JPY -936,580 | 33.66 Loss of -929,848 on sale |
| 2025-03-26 | SELL | -500 | 4,689.000 | 4,694.000 | 4,693.500 | JPY -2,346,750 | 33.69 Loss of -2,329,903 on sale |
| 2025-03-21 | BUY | 100 | 4,602.000 | 4,636.000 | 4,632.600 | JPY 463,260 | 33.82 |
| 2025-03-14 | SELL | -100 | 4,414.000 | 4,440.000 | 4,437.400 | JPY -443,740 | 34.10 Loss of -440,330 on sale |
| 2025-03-13 | SELL | -200 | 4,366.000 | 4,431.000 | 4,424.500 | JPY -884,900 | 34.17 Loss of -878,066 on sale |
| 2025-02-26 | BUY | 700 | 4,568.000 | 4,588.000 | 4,586.000 | JPY 3,210,200 | 34.94 |
| 2025-02-17 | BUY | 100 | 4,572.000 | 4,608.000 | 4,604.400 | JPY 460,440 | 35.61 |
| 2025-02-07 | SELL | -100 | 4,757.000 | 5,095.000 | 5,061.200 | JPY -506,120 | 36.30 Loss of -502,490 on sale |
| 2025-02-03 | BUY | 1,200 | 4,975.000 | 5,090.000 | 5,078.500 | JPY 6,094,200 | 36.66 |
| 2024-12-04 | SELL | -200 | 5,874.000 | 5,992.000 | 5,980.200 | JPY -1,196,040 | 37.40 Loss of -1,188,560 on sale |
| 2024-11-21 | SELL | -500 | 5,883.000 | 5,996.000 | 5,984.700 | JPY -2,992,350 | 36.83 Loss of -2,973,933 on sale |
| 2024-11-18 | SELL | -200 | 5,901.000 | 5,928.000 | 5,925.300 | JPY -1,185,060 | 36.58 Loss of -1,177,743 on sale |
| 2024-11-11 | SELL | -100 | 6,020.000 | 6,028.000 | 6,027.200 | JPY -602,720 | 36.23 Loss of -599,097 on sale |
| 2024-10-24 | BUY | 200 | 5,490.000 | 5,510.000 | 5,508.000 | JPY 1,101,600 | 36.66 |
* (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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