| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 6,023,170 | JPY 24,381,677 | JPY 24,381,677 | 0 | JPY 538,871 | JPY 4.04798 | JPY 3.95851 |
| 2025-12-03 (Wednesday) | 6,023,170 | JPY 23,842,806 | JPY 23,842,806 | 0 | JPY -343,373 | JPY 3.95851 | JPY 4.01552 |
| 2025-12-02 (Tuesday) | 6,023,170 | JPY 24,186,179 | JPY 24,186,179 | 0 | JPY -101,455 | JPY 4.01552 | JPY 4.03237 |
| 2025-12-01 (Monday) | 6,023,170 | JPY 24,287,634 | JPY 24,287,634 | 0 | JPY -102,248 | JPY 4.03237 | JPY 4.04934 |
| 2025-11-28 (Friday) | 6,023,170 | JPY 24,389,882 | JPY 24,389,882 | 0 | JPY 515,295 | JPY 4.04934 | JPY 3.96379 |
| 2025-11-27 (Thursday) | 6,023,170 | JPY 23,874,587 | JPY 23,874,587 | 0 | JPY 155,407 | JPY 3.96379 | JPY 3.93799 |
| 2025-11-26 (Wednesday) | 6,023,170 | JPY 23,719,180 | JPY 23,719,180 | 0 | JPY -349,586 | JPY 3.93799 | JPY 3.99603 |
| 2025-11-25 (Tuesday) | 6,023,170 | JPY 24,068,766 | JPY 24,068,766 | 0 | JPY 136,658 | JPY 3.99603 | JPY 3.97334 |
| 2025-11-24 (Monday) | 6,023,170 | JPY 23,932,108 | JPY 23,932,108 | 0 | JPY -36,688 | JPY 3.97334 | JPY 3.97943 |
| 2025-11-21 (Friday) | 6,023,170 | JPY 23,968,796 | JPY 23,968,796 | 0 | JPY 307,025 | JPY 3.97943 | JPY 3.92846 |
| 2025-11-20 (Thursday) | 6,023,170 | JPY 23,661,771 | JPY 23,661,771 | -28,500 | JPY 83,786 | JPY 3.92846 | JPY 3.89611 |
| 2025-11-19 (Wednesday) | 6,051,670 | JPY 23,577,985 | JPY 23,577,985 | 22,200 | JPY -108,872 | JPY 3.89611 | JPY 3.92851 |
| 2025-11-18 (Tuesday) | 6,029,470 | JPY 23,686,857 | JPY 23,686,857 | 0 | JPY -396,834 | JPY 3.92851 | JPY 3.99433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -28,500 | 624.800 | 609.600 | 611.120 | JPY -17,416,919 | 18.09 Loss of -16,901,485 on sale |
| 2025-11-19 | BUY | 22,200 | 613.400 | 603.300 | 604.310 | JPY 13,415,682 | 18.15 |
| 2025-11-04 | BUY | 22,200 | 636.000 | 624.200 | 625.380 | JPY 13,883,436 | 18.95 |
| 2025-10-28 | BUY | 9,500 | 654.700 | 634.100 | 636.160 | JPY 6,043,520 | 19.34 |
| 2025-10-20 | BUY | 11,100 | 610.500 | 602.200 | 603.030 | JPY 6,693,633 | 19.84 |
| 2025-10-16 | BUY | 33,300 | 612.300 | 599.700 | 600.960 | JPY 20,011,968 | 20.01 |
| 2025-10-15 | BUY | 22,200 | 611.900 | 606.000 | 606.590 | JPY 13,466,298 | 20.10 |
| 2025-10-02 | SELL | -11,100 | 606.000 | 593.400 | 594.660 | JPY -6,600,726 | 20.37 Loss of -6,374,585 on sale |
| 2025-09-29 | BUY | 4,802,616 | 626.800 | 615.000 | 616.180 | JPY 2,959,275,921 | 20.65 |
| 2025-09-26 | SELL | -2,100 | 639.600 | 630.400 | 631.320 | JPY -1,325,772 | 20.65 Loss of -1,282,409 on sale |
| 2025-08-14 | SELL | -1,900 | 3,008.000 | 2,968.500 | 2,972.450 | JPY -5,647,655 | 20.60 Loss of -5,608,513 on sale |
| 2025-07-23 | SELL | -4,400 | 2,966.500 | 2,892.500 | 2,899.900 | JPY -12,759,560 | 20.61 Loss of -12,668,895 on sale |
| 2025-07-17 | SELL | -2,200 | 2,811.000 | 2,784.000 | 2,786.700 | JPY -6,130,740 | 20.65 Loss of -6,085,313 on sale |
| 2025-07-10 | SELL | -2,200 | 2,799.500 | 2,772.500 | 2,775.200 | JPY -6,105,440 | 20.70 Loss of -6,059,903 on sale |
| 2025-07-02 | BUY | 26,800 | 2,739.000 | 2,702.500 | 2,706.150 | JPY 72,524,820 | 20.77 |
| 2025-06-16 | SELL | -2,100 | 2,970.000 | 2,856.000 | 2,867.400 | JPY -6,021,540 | 20.93 Loss of -5,977,592 on sale |
| 2025-06-11 | BUY | 4,200 | 2,898.500 | 2,870.000 | 2,872.850 | JPY 12,065,970 | 20.95 |
| 2025-06-02 | SELL | -8,400 | 20.071* | 21.01 Profit of 176,471 on sale | |||
| 2025-05-29 | BUY | 2,200 | 20.002* | 21.02 | |||
| 2025-05-28 | BUY | 2,200 | 2,908.500 | 2,867.000 | 2,871.150 | JPY 6,316,530 | 21.03 |
| 2025-05-22 | BUY | 2,200 | 2,855.000 | 2,835.500 | 2,837.450 | JPY 6,242,390 | 21.07 |
| 2025-05-21 | SELL | -4,200 | 2,873.500 | 2,850.500 | 2,852.800 | JPY -11,981,760 | 21.07 Loss of -11,893,247 on sale |
| 2025-05-19 | SELL | -4,200 | 19.847* | 21.10 Profit of 88,608 on sale | |||
| 2025-05-15 | BUY | 2,100 | 19.881* | 21.12 | |||
| 2025-05-09 | SELL | -4,200 | 20.674* | 21.17 Profit of 88,902 on sale | |||
| 2025-04-28 | BUY | 2,100 | 3,044.000 | 3,002.000 | 3,006.200 | JPY 6,313,020 | 21.19 |
| 2025-04-28 | BUY | 2,100 | 3,044.000 | 3,002.000 | 3,006.200 | JPY 6,313,020 | 21.19 |
| 2025-04-23 | BUY | 2,100 | 2,979.500 | 2,942.000 | 2,945.750 | JPY 6,186,075 | 21.20 |
| 2025-04-08 | SELL | -4,200 | 3,031.000 | 2,888.000 | 2,902.300 | JPY -12,189,660 | 21.29 Loss of -12,100,248 on sale |
| 2025-04-07 | BUY | 6,300 | 2,799.000 | 2,650.000 | 2,664.900 | JPY 16,788,870 | 21.32 |
| 2025-04-01 | BUY | 14,700 | 21.244* | 21.34 | |||
| 2025-03-31 | SELL | -23,100 | 21.366* | 21.34 Profit of 493,054 on sale | |||
| 2025-03-28 | BUY | 2,100 | 21.887* | 21.34 | |||
| 2025-03-27 | SELL | -4,200 | 22.783* | 21.32 Profit of 89,537 on sale | |||
| 2025-03-26 | SELL | -10,500 | 22.907* | 21.30 Profit of 223,619 on sale | |||
| 2025-03-21 | BUY | 2,100 | 23.310* | 21.23 | |||
| 2025-03-14 | SELL | -2,100 | 23.021* | 21.07 Profit of 44,256 on sale | |||
| 2025-03-13 | SELL | -4,200 | 23.060* | 21.04 Profit of 88,385 on sale | |||
| 2025-02-28 | BUY | 85,000 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 281,834,500 | 20.82 |
| 2025-02-26 | BUY | 14,000 | 3,346.000 | 3,277.000 | 3,283.900 | JPY 45,974,600 | 20.76 |
| 2025-02-17 | BUY | 2,000 | 3,408.000 | 3,354.000 | 3,359.400 | JPY 6,718,800 | 20.52 |
| 2025-02-07 | SELL | -2,200 | 3,370.000 | 3,259.000 | 3,270.100 | JPY -7,194,220 | 20.31 Loss of -7,149,545 on sale |
| 2025-02-03 | BUY | 24,000 | 3,203.000 | 3,166.000 | 3,169.700 | JPY 76,072,800 | 20.24 |
| 2024-12-04 | SELL | -4,000 | 3,041.000 | 3,002.000 | 3,005.900 | JPY -12,023,600 | 20.20 Loss of -11,942,790 on sale |
| 2024-11-25 | BUY | 63,000 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 194,852,700 | 20.20 |
| 2024-11-21 | SELL | -9,500 | 3,139.000 | 3,108.000 | 3,111.100 | JPY -29,555,450 | 20.20 Loss of -29,363,567 on sale |
| 2024-11-18 | SELL | -3,800 | 3,188.000 | 3,111.000 | 3,118.700 | JPY -11,851,060 | 20.18 Loss of -11,774,364 on sale |
| 2024-11-11 | SELL | -1,900 | 3,199.000 | 3,156.000 | 3,160.300 | JPY -6,004,570 | 20.14 Loss of -5,966,307 on sale |
| 2024-10-24 | BUY | 3,800 | 3,026.000 | 2,989.000 | 2,992.700 | JPY 11,372,260 | 20.11 |
* (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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