| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NHK Spring Co., Ltd. |
| Ticker | 5991.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5991.T holdings
| Date | Number of 5991.T Shares Held | Base Market Value of 5991.T Shares | Local Market Value of 5991.T Shares | Change in 5991.T Shares Held | Change in 5991.T Base Value | Current Price per 5991.T Share Held | Previous Price per 5991.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 216,200 | JPY 3,578,984 | JPY 3,578,984 | 0 | JPY 26,137 | JPY 16.554 | JPY 16.4331 |
| 2025-12-03 (Wednesday) | 216,200 | JPY 3,552,847 | JPY 3,552,847 | 0 | JPY -25,870 | JPY 16.4331 | JPY 16.5528 |
| 2025-12-02 (Tuesday) | 216,200 | JPY 3,578,717 | JPY 3,578,717 | 0 | JPY -33,096 | JPY 16.5528 | JPY 16.7059 |
| 2025-12-01 (Monday) | 216,200 | JPY 3,611,813 | JPY 3,611,813 | 0 | JPY 78,214 | JPY 16.7059 | JPY 16.3441 |
| 2025-11-28 (Friday) | 216,200 | JPY 3,533,599 | JPY 3,533,599 | 0 | JPY 100,042 | JPY 16.3441 | JPY 15.8814 |
| 2025-11-27 (Thursday) | 216,200 | JPY 3,433,557 | JPY 3,433,557 | 0 | JPY 101,237 | JPY 15.8814 | JPY 15.4131 |
| 2025-11-26 (Wednesday) | 216,200 | JPY 3,332,320 | JPY 3,332,320 | 0 | JPY 39,927 | JPY 15.4131 | JPY 15.2285 |
| 2025-11-25 (Tuesday) | 216,200 | JPY 3,292,393 | JPY 3,292,393 | 0 | JPY 95,482 | JPY 15.2285 | JPY 14.7868 |
| 2025-11-24 (Monday) | 216,200 | JPY 3,196,911 | JPY 3,196,911 | 0 | JPY -4,901 | JPY 14.7868 | JPY 14.8095 |
| 2025-11-21 (Friday) | 216,200 | JPY 3,201,812 | JPY 3,201,812 | 0 | JPY -39,748 | JPY 14.8095 | JPY 14.9933 |
| 2025-11-20 (Thursday) | 216,200 | JPY 3,241,560 | JPY 3,241,560 | -900 | JPY 15,888 | JPY 14.9933 | JPY 14.858 |
| 2025-11-19 (Wednesday) | 217,100 | JPY 3,225,672 | JPY 3,225,672 | 800 | JPY -2,634 | JPY 14.858 | JPY 14.9251 |
| 2025-11-18 (Tuesday) | 216,300 | JPY 3,228,306 | JPY 3,228,306 | 0 | JPY -65,776 | JPY 14.9251 | JPY 15.2292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,426.500 | 2,341.500 | 2,350.000 | JPY -2,115,000 | 12.42 Loss of -2,103,820 on sale |
| 2025-11-19 | BUY | 800 | 2,373.500 | 2,314.000 | 2,319.950 | JPY 1,855,960 | 12.41 |
| 2025-11-04 | BUY | 800 | 2,900.000 | 2,821.000 | 2,828.900 | JPY 2,263,120 | 12.13 |
| 2025-10-28 | BUY | 300 | 2,810.000 | 2,922.500 | 2,911.250 | JPY 873,375 | 11.95 |
| 2025-10-20 | BUY | 400 | 2,716.000 | 2,716.000 | 2,716.000 | JPY 1,086,400 | 11.73 |
| 2025-10-16 | BUY | 1,200 | 2,626.500 | 2,637.500 | 2,636.400 | JPY 3,163,680 | 11.66 |
| 2025-10-15 | BUY | 800 | 2,533.000 | 2,542.000 | 2,541.100 | JPY 2,032,880 | 11.63 |
| 2025-10-02 | SELL | -400 | 2,414.500 | 2,440.000 | 2,437.450 | JPY -974,980 | 11.55 Loss of -970,358 on sale |
| 2025-09-29 | BUY | 800 | 2,075.000 | 2,119.000 | 2,114.600 | JPY 1,691,680 | 11.50 |
| 2025-09-26 | SELL | -400 | 2,143.500 | 2,158.000 | 2,156.550 | JPY -862,620 | 11.48 Loss of -858,027 on sale |
| 2025-08-14 | SELL | -300 | 1,783.500 | 1,815.000 | 1,811.850 | JPY -543,555 | 11.38 Loss of -540,140 on sale |
| 2025-07-23 | SELL | -800 | 1,716.000 | 1,731.000 | 1,729.500 | JPY -1,383,600 | 11.38 Loss of -1,374,498 on sale |
| 2025-07-17 | SELL | -400 | 1,640.000 | 1,643.000 | 1,642.700 | JPY -657,080 | 11.39 Loss of -652,526 on sale |
| 2025-07-10 | SELL | -400 | 1,622.000 | 1,626.500 | 1,626.050 | JPY -650,420 | 11.39 Loss of -645,863 on sale |
| 2025-06-16 | SELL | -400 | 1,600.000 | 1,600.000 | 1,600.000 | JPY -640,000 | 11.45 Loss of -635,421 on sale |
| 2025-06-11 | BUY | 800 | 1,610.500 | 1,610.500 | 1,610.500 | JPY 1,288,400 | 11.46 |
| 2025-06-02 | SELL | -1,600 | 1,600.000 | 1,613.500 | 1,612.150 | JPY -2,579,440 | 11.48 Loss of -2,561,073 on sale |
| 2025-05-29 | BUY | 400 | 1,625.000 | 1,630.000 | 1,629.500 | JPY 651,800 | 11.48 |
| 2025-05-28 | BUY | 400 | 1,575.000 | 1,601.000 | 1,598.400 | JPY 639,360 | 11.49 |
| 2025-05-22 | BUY | 400 | 1,571.000 | 1,579.500 | 1,578.650 | JPY 631,460 | 11.51 |
| 2025-05-21 | SELL | -800 | 1,576.500 | 1,590.000 | 1,588.650 | JPY -1,270,920 | 11.51 Loss of -1,261,712 on sale |
| 2025-05-19 | SELL | -800 | 1,566.500 | 1,570.000 | 1,569.650 | JPY -1,255,720 | 11.52 Loss of -1,246,502 on sale |
| 2025-05-15 | BUY | 400 | 1,550.500 | 1,614.500 | 1,608.100 | JPY 643,240 | 11.54 |
| 2025-05-09 | SELL | -800 | 1,624.500 | 1,635.500 | 1,634.400 | JPY -1,307,520 | 11.55 Loss of -1,298,278 on sale |
| 2025-04-28 | BUY | 400 | 1,590.000 | 1,615.000 | 1,612.500 | JPY 645,000 | 11.59 |
| 2025-04-23 | BUY | 400 | 1,531.000 | 1,547.500 | 1,545.850 | JPY 618,340 | 11.61 |
| 2025-04-08 | SELL | -800 | 1,420.000 | 1,454.000 | 1,450.600 | JPY -1,160,480 | 11.81 Loss of -1,151,031 on sale |
| 2025-04-07 | BUY | 1,200 | 1,352.500 | 1,384.500 | 1,381.300 | JPY 1,657,560 | 11.84 |
| 2025-04-01 | BUY | 2,800 | 1,626.500 | 1,636.000 | 1,635.050 | JPY 4,578,140 | 11.89 |
| 2025-03-31 | SELL | -4,400 | 1,606.000 | 1,624.500 | 1,622.650 | JPY -7,139,660 | 11.91 Loss of -7,087,271 on sale |
| 2025-03-28 | BUY | 400 | 1,647.000 | 1,665.500 | 1,663.650 | JPY 665,460 | 11.92 |
| 2025-03-27 | SELL | -800 | 1,708.000 | 1,708.000 | 1,708.000 | JPY -1,366,400 | 11.93 Loss of -1,356,858 on sale |
| 2025-03-26 | SELL | -2,000 | 1,721.000 | 1,727.000 | 1,726.400 | JPY -3,452,800 | 11.93 Loss of -3,428,933 on sale |
| 2025-03-21 | BUY | 400 | 1,737.000 | 1,759.000 | 1,756.800 | JPY 702,720 | 11.95 |
| 2025-03-14 | SELL | -400 | 1,687.500 | 1,699.000 | 1,697.850 | JPY -679,140 | 11.99 Loss of -674,346 on sale |
| 2025-03-13 | SELL | -800 | 1,679.000 | 1,708.500 | 1,705.550 | JPY -1,364,440 | 11.99 Loss of -1,354,844 on sale |
| 2025-02-26 | BUY | 2,800 | 1,680.000 | 1,700.000 | 1,698.000 | JPY 4,754,400 | 12.12 |
| 2025-02-17 | BUY | 400 | 1,801.000 | 1,808.500 | 1,807.750 | JPY 723,100 | 12.18 |
| 2025-02-07 | SELL | -400 | 1,915.000 | 1,934.000 | 1,932.100 | JPY -772,840 | 12.16 Loss of -767,977 on sale |
| 2025-02-03 | BUY | 4,800 | 1,911.500 | 1,967.000 | 1,961.450 | JPY 9,414,960 | 12.12 |
| 2024-12-04 | SELL | -800 | 1,767.000 | 1,823.500 | 1,817.850 | JPY -1,454,280 | 11.96 Loss of -1,444,712 on sale |
| 2024-11-21 | SELL | -2,000 | 1,774.000 | 1,826.500 | 1,821.250 | JPY -3,642,500 | 12.10 Loss of -3,618,306 on sale |
| 2024-11-18 | SELL | -800 | 1,794.000 | 1,798.500 | 1,798.050 | JPY -1,438,440 | 12.17 Loss of -1,428,702 on sale |
| 2024-11-11 | SELL | -400 | 1,897.000 | 1,897.000 | 1,897.000 | JPY -758,800 | 12.14 Loss of -753,944 on sale |
| 2024-10-24 | BUY | 800 | 1,839.500 | 1,849.000 | 1,848.050 | JPY 1,478,440 | 12.24 |
* (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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