| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nomura Micro Science Co., Ltd. |
| Ticker | 6254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6254.T holdings
| Date | Number of 6254.T Shares Held | Base Market Value of 6254.T Shares | Local Market Value of 6254.T Shares | Change in 6254.T Shares Held | Change in 6254.T Base Value | Current Price per 6254.T Share Held | Previous Price per 6254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 30,800 | JPY 586,743 | JPY 586,743 | 0 | JPY 6,000 | JPY 19.0501 | JPY 18.8553 |
| 2025-12-03 (Wednesday) | 30,800 | JPY 580,743 | JPY 580,743 | 0 | JPY 7,596 | JPY 18.8553 | JPY 18.6087 |
| 2025-12-02 (Tuesday) | 30,800 | JPY 573,147 | JPY 573,147 | 0 | JPY -22,617 | JPY 18.6087 | JPY 19.343 |
| 2025-12-01 (Monday) | 30,800 | JPY 595,764 | JPY 595,764 | 0 | JPY -20,039 | JPY 19.343 | JPY 19.9936 |
| 2025-11-28 (Friday) | 30,800 | JPY 615,803 | JPY 615,803 | 0 | JPY -4,867 | JPY 19.9936 | JPY 20.1516 |
| 2025-11-27 (Thursday) | 30,800 | JPY 620,670 | JPY 620,670 | 0 | JPY 27,018 | JPY 20.1516 | JPY 19.2744 |
| 2025-11-26 (Wednesday) | 30,800 | JPY 593,652 | JPY 593,652 | 0 | JPY 15,542 | JPY 19.2744 | JPY 18.7698 |
| 2025-11-25 (Tuesday) | 30,800 | JPY 578,110 | JPY 578,110 | 0 | JPY -10,802 | JPY 18.7698 | JPY 19.1205 |
| 2025-11-24 (Monday) | 30,800 | JPY 588,912 | JPY 588,912 | 0 | JPY -902 | JPY 19.1205 | JPY 19.1498 |
| 2025-11-21 (Friday) | 30,800 | JPY 589,814 | JPY 589,814 | 0 | JPY -29,429 | JPY 19.1498 | JPY 20.1053 |
| 2025-11-20 (Thursday) | 30,800 | JPY 619,243 | JPY 619,243 | 0 | JPY 27,900 | JPY 20.1053 | JPY 19.1994 |
| 2025-11-19 (Wednesday) | 30,800 | JPY 591,343 | JPY 591,343 | 200 | JPY -26,471 | JPY 19.1994 | JPY 20.19 |
| 2025-11-18 (Tuesday) | 30,600 | JPY 617,814 | JPY 617,814 | 0 | JPY -60,455 | JPY 20.19 | JPY 22.1657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 200 | 3,135.000 | 2,980.000 | 2,995.500 | JPY 599,100 | 17.32 |
| 2025-11-04 | BUY | 200 | 4,155.000 | 3,915.000 | 3,939.000 | JPY 787,800 | 16.92 |
| 2025-10-20 | BUY | 100 | 3,795.000 | 3,810.000 | 3,808.500 | JPY 380,850 | 16.41 |
| 2025-10-16 | BUY | 300 | 3,700.000 | 3,715.000 | 3,713.500 | JPY 1,114,050 | 16.32 |
| 2025-10-15 | BUY | 200 | 3,430.000 | 3,450.000 | 3,448.000 | JPY 689,600 | 16.29 |
| 2025-10-02 | SELL | -100 | 3,380.000 | 3,410.000 | 3,407.000 | JPY -340,700 | 16.17 Loss of -339,083 on sale |
| 2025-09-29 | BUY | 200 | 3,350.000 | 3,360.000 | 3,359.000 | JPY 671,800 | 16.06 |
| 2025-09-26 | SELL | -100 | 3,245.000 | 3,400.000 | 3,384.500 | JPY -338,450 | 16.03 Loss of -336,847 on sale |
| 2025-07-23 | SELL | -200 | 2,441.000 | 2,455.000 | 2,453.600 | JPY -490,720 | 15.66 Loss of -487,588 on sale |
| 2025-07-17 | SELL | -100 | 2,357.000 | 2,376.000 | 2,374.100 | JPY -237,410 | 15.66 Loss of -235,844 on sale |
| 2025-07-10 | SELL | -100 | 2,384.000 | 2,431.000 | 2,426.300 | JPY -242,630 | 15.65 Loss of -241,065 on sale |
| 2025-06-16 | SELL | -100 | 2,329.000 | 2,372.000 | 2,367.700 | JPY -236,770 | 15.49 Loss of -235,221 on sale |
| 2025-06-11 | BUY | 200 | 2,426.000 | 2,443.000 | 2,441.300 | JPY 488,260 | 15.46 |
| 2025-06-02 | SELL | -400 | 2,172.000 | 2,184.000 | 2,182.800 | JPY -873,120 | 15.44 Loss of -866,944 on sale |
| 2025-05-29 | BUY | 100 | 2,099.000 | 2,149.000 | 2,144.000 | JPY 214,400 | 15.45 |
| 2025-05-28 | BUY | 100 | 2,101.000 | 2,193.000 | 2,183.800 | JPY 218,380 | 15.46 |
| 2025-05-22 | BUY | 100 | 2,097.000 | 2,115.000 | 2,113.200 | JPY 211,320 | 15.48 |
| 2025-05-21 | SELL | -200 | 2,093.000 | 2,172.000 | 2,164.100 | JPY -432,820 | 15.49 Loss of -429,721 on sale |
| 2025-05-19 | SELL | -200 | 2,191.000 | 2,285.000 | 2,275.600 | JPY -455,120 | 15.50 Loss of -452,020 on sale |
| 2025-05-15 | BUY | 100 | 2,638.000 | 2,688.000 | 2,683.000 | JPY 268,300 | 15.48 |
| 2025-05-09 | SELL | -200 | 2,428.000 | 2,439.000 | 2,437.900 | JPY -487,580 | 15.41 Loss of -484,498 on sale |
| 2025-04-28 | BUY | 100 | 2,350.000 | 2,456.000 | 2,445.400 | JPY 244,540 | 15.31 |
| 2025-04-23 | BUY | 100 | 2,190.000 | 2,215.000 | 2,212.500 | JPY 221,250 | 15.28 |
| 2025-04-08 | SELL | -200 | 2,088.000 | 2,117.000 | 2,114.100 | JPY -422,820 | 15.30 Loss of -419,759 on sale |
| 2025-04-07 | BUY | 300 | 1,778.000 | 1,874.000 | 1,864.400 | JPY 559,320 | 15.34 |
| 2025-04-01 | BUY | 700 | 2,316.000 | 2,425.000 | 2,414.100 | JPY 1,689,870 | 15.35 |
| 2025-03-31 | SELL | -1,100 | 2,403.000 | 2,513.000 | 2,502.000 | JPY -2,752,200 | 15.34 Loss of -2,735,321 on sale |
| 2025-03-28 | BUY | 100 | 2,551.000 | 2,642.000 | 2,632.900 | JPY 263,290 | 15.32 |
| 2025-03-27 | SELL | -200 | 2,661.000 | 2,686.000 | 2,683.500 | JPY -536,700 | 15.29 Loss of -533,641 on sale |
| 2025-03-26 | SELL | -500 | 2,694.000 | 2,724.000 | 2,721.000 | JPY -1,360,500 | 15.26 Loss of -1,352,870 on sale |
| 2025-03-21 | BUY | 100 | 2,726.000 | 2,781.000 | 2,775.500 | JPY 277,550 | 15.15 |
| 2025-03-14 | SELL | -100 | 2,540.000 | 2,571.000 | 2,567.900 | JPY -256,790 | 15.01 Loss of -255,289 on sale |
| 2025-03-13 | SELL | -200 | 2,430.000 | 2,527.000 | 2,517.300 | JPY -503,460 | 14.99 Loss of -500,463 on sale |
| 2025-02-26 | BUY | 700 | 2,721.000 | 2,732.000 | 2,730.900 | JPY 1,911,630 | 14.57 |
| 2025-02-17 | BUY | 100 | 2,806.000 | 3,005.000 | 2,985.100 | JPY 298,510 | 14.15 |
| 2025-02-07 | SELL | -100 | 2,409.000 | 2,491.000 | 2,482.800 | JPY -248,280 | 13.67 Loss of -246,913 on sale |
| 2025-02-03 | BUY | 1,200 | 2,554.000 | 2,626.000 | 2,618.800 | JPY 3,142,560 | 13.41 |
| 2024-12-04 | SELL | -200 | 1,712.000 | 1,789.000 | 1,781.300 | JPY -356,260 | 12.90 Loss of -353,680 on sale |
| 2024-11-21 | SELL | -500 | 1,826.000 | 1,866.000 | 1,862.000 | JPY -931,000 | 13.45 Loss of -924,277 on sale |
| 2024-11-18 | SELL | -200 | 1,828.000 | 1,855.000 | 1,852.300 | JPY -370,460 | 13.71 Loss of -367,717 on sale |
| 2024-11-11 | SELL | -100 | 2,020.000 | 2,067.000 | 2,062.300 | JPY -206,230 | 13.81 Loss of -204,849 on sale |
| 2024-10-24 | BUY | 200 | 2,108.000 | 2,156.000 | 2,151.200 | JPY 430,240 | 14.32 |
* (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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