| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nabtesco Corporation |
| Ticker | 6268.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6268.T holdings
| Date | Number of 6268.T Shares Held | Base Market Value of 6268.T Shares | Local Market Value of 6268.T Shares | Change in 6268.T Shares Held | Change in 6268.T Base Value | Current Price per 6268.T Share Held | Previous Price per 6268.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 150,300 | JPY 3,710,727 | JPY 3,710,727 | 0 | JPY 388,800 | JPY 24.6888 | JPY 22.102 |
| 2025-12-03 (Wednesday) | 150,300 | JPY 3,321,927 | JPY 3,321,927 | 25,600 | JPY 525,486 | JPY 22.102 | JPY 22.4253 |
| 2025-12-02 (Tuesday) | 124,700 | JPY 2,796,441 | JPY 2,796,441 | 0 | JPY 49,093 | JPY 22.4253 | JPY 22.0317 |
| 2025-12-01 (Monday) | 124,700 | JPY 2,747,348 | JPY 2,747,348 | 0 | JPY 29,599 | JPY 22.0317 | JPY 21.7943 |
| 2025-11-28 (Friday) | 124,700 | JPY 2,717,749 | JPY 2,717,749 | 0 | JPY 68,427 | JPY 21.7943 | JPY 21.2456 |
| 2025-11-27 (Thursday) | 124,700 | JPY 2,649,322 | JPY 2,649,322 | 0 | JPY 6,647 | JPY 21.2456 | JPY 21.1923 |
| 2025-11-26 (Wednesday) | 124,700 | JPY 2,642,675 | JPY 2,642,675 | 0 | JPY 34,560 | JPY 21.1923 | JPY 20.9151 |
| 2025-11-25 (Tuesday) | 124,700 | JPY 2,608,115 | JPY 2,608,115 | 0 | JPY -2,079 | JPY 20.9151 | JPY 20.9318 |
| 2025-11-24 (Monday) | 124,700 | JPY 2,610,194 | JPY 2,610,194 | 0 | JPY -4,002 | JPY 20.9318 | JPY 20.9639 |
| 2025-11-21 (Friday) | 124,700 | JPY 2,614,196 | JPY 2,614,196 | 0 | JPY 26,396 | JPY 20.9639 | JPY 20.7522 |
| 2025-11-20 (Thursday) | 124,700 | JPY 2,587,800 | JPY 2,587,800 | -600 | JPY 5,186 | JPY 20.7522 | JPY 20.6114 |
| 2025-11-19 (Wednesday) | 125,300 | JPY 2,582,614 | JPY 2,582,614 | 400 | JPY -89,534 | JPY 20.6114 | JPY 21.3943 |
| 2025-11-18 (Tuesday) | 124,900 | JPY 2,672,148 | JPY 2,672,148 | 0 | JPY -118,877 | JPY 21.3943 | JPY 22.3461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 25,600 | 3,559.000 | 3,431.000 | 3,443.800 | JPY 88,161,280 | 17.94 |
| 2025-11-20 | SELL | -600 | 3,337.000 | 3,240.000 | 3,249.700 | JPY -1,949,820 | 17.79 Loss of -1,939,146 on sale |
| 2025-11-19 | BUY | 400 | 3,326.000 | 3,196.000 | 3,209.000 | JPY 1,283,600 | 17.78 |
| 2025-11-04 | BUY | 400 | 4,035.000 | 3,676.000 | 3,711.900 | JPY 1,484,760 | 17.49 |
| 2025-10-28 | BUY | 200 | 3,853.000 | 3,921.000 | 3,914.200 | JPY 782,840 | 17.29 |
| 2025-10-20 | BUY | 200 | 3,733.000 | 3,764.000 | 3,760.900 | JPY 752,180 | 17.03 |
| 2025-10-16 | BUY | 600 | 3,643.000 | 3,718.000 | 3,710.500 | JPY 2,226,300 | 16.95 |
| 2025-10-15 | BUY | 400 | 3,679.000 | 3,705.000 | 3,702.400 | JPY 1,480,960 | 16.90 |
| 2025-10-02 | SELL | -200 | 3,339.000 | 3,368.000 | 3,365.100 | JPY -673,020 | 16.80 Loss of -669,660 on sale |
| 2025-09-29 | BUY | 400 | 3,363.000 | 3,434.000 | 3,426.900 | JPY 1,370,760 | 16.70 |
| 2025-09-26 | SELL | -200 | 3,378.000 | 3,395.000 | 3,393.300 | JPY -678,660 | 16.66 Loss of -675,327 on sale |
| 2025-08-14 | SELL | -200 | 3,081.000 | 3,111.000 | 3,108.000 | JPY -621,600 | 16.35 Loss of -618,330 on sale |
| 2025-07-23 | SELL | -400 | 2,767.000 | 2,770.000 | 2,769.700 | JPY -1,107,880 | 16.32 Loss of -1,101,353 on sale |
| 2025-07-17 | SELL | -200 | 2,648.000 | 2,657.500 | 2,656.550 | JPY -531,310 | 16.28 Loss of -528,055 on sale |
| 2025-07-10 | SELL | -200 | 2,642.500 | 2,660.000 | 2,658.250 | JPY -531,650 | 16.25 Loss of -528,401 on sale |
| 2025-06-16 | SELL | -200 | 2,333.500 | 2,342.000 | 2,341.150 | JPY -468,230 | 16.09 Loss of -465,013 on sale |
| 2025-06-11 | BUY | 400 | 2,356.000 | 2,360.000 | 2,359.600 | JPY 943,840 | 16.09 |
| 2025-06-02 | SELL | -800 | 2,353.500 | 2,365.500 | 2,364.300 | JPY -1,891,440 | 16.07 Loss of -1,878,580 on sale |
| 2025-05-29 | BUY | 200 | 2,406.500 | 2,412.000 | 2,411.450 | JPY 482,290 | 16.07 |
| 2025-05-28 | BUY | 200 | 2,393.000 | 2,409.500 | 2,407.850 | JPY 481,570 | 16.06 |
| 2025-05-22 | BUY | 200 | 2,386.500 | 2,401.500 | 2,400.000 | JPY 480,000 | 16.04 |
| 2025-05-21 | SELL | -400 | 2,406.000 | 2,444.500 | 2,440.650 | JPY -976,260 | 16.04 Loss of -969,845 on sale |
| 2025-05-19 | SELL | -400 | 2,406.500 | 2,422.500 | 2,420.900 | JPY -968,360 | 16.03 Loss of -961,950 on sale |
| 2025-05-15 | BUY | 200 | 2,466.000 | 2,482.000 | 2,480.400 | JPY 496,080 | 16.01 |
| 2025-05-09 | SELL | -400 | 2,387.500 | 2,408.000 | 2,405.950 | JPY -962,380 | 15.99 Loss of -955,986 on sale |
| 2025-04-28 | BUY | 200 | 2,121.500 | 2,187.000 | 2,180.450 | JPY 436,090 | 16.04 |
| 2025-04-23 | BUY | 200 | 2,086.500 | 2,109.000 | 2,106.750 | JPY 421,350 | 16.08 |
| 2025-04-08 | SELL | -400 | 2,028.000 | 2,077.000 | 2,072.100 | JPY -828,840 | 16.31 Loss of -822,315 on sale |
| 2025-04-07 | BUY | 600 | 1,938.500 | 2,014.500 | 2,006.900 | JPY 1,204,140 | 16.35 |
| 2025-04-01 | BUY | 1,400 | 2,292.500 | 2,320.500 | 2,317.700 | JPY 3,244,780 | 16.40 |
| 2025-03-31 | SELL | -2,200 | 2,310.500 | 2,360.000 | 2,355.050 | JPY -5,181,110 | 16.41 Loss of -5,145,004 on sale |
| 2025-03-28 | BUY | 200 | 2,440.000 | 2,468.000 | 2,465.200 | JPY 493,040 | 16.41 |
| 2025-03-27 | SELL | -400 | 2,482.500 | 2,493.500 | 2,492.400 | JPY -996,960 | 16.41 Loss of -990,394 on sale |
| 2025-03-26 | SELL | -1,000 | 2,490.000 | 2,497.000 | 2,496.300 | JPY -2,496,300 | 16.41 Loss of -2,479,888 on sale |
| 2025-03-21 | BUY | 200 | 2,498.000 | 2,532.000 | 2,528.600 | JPY 505,720 | 16.41 |
| 2025-03-14 | SELL | -200 | 2,401.500 | 2,414.500 | 2,413.200 | JPY -482,640 | 16.39 Loss of -479,361 on sale |
| 2025-03-13 | SELL | -400 | 2,395.000 | 2,445.000 | 2,440.000 | JPY -976,000 | 16.40 Loss of -969,442 on sale |
| 2025-02-26 | BUY | 1,400 | 2,422.500 | 2,475.500 | 2,470.200 | JPY 3,458,280 | 16.42 |
| 2025-02-17 | BUY | 200 | 2,437.000 | 2,463.500 | 2,460.850 | JPY 492,170 | 16.42 |
| 2025-02-07 | SELL | -300 | 2,709.500 | 2,724.500 | 2,723.000 | JPY -816,900 | 16.32 Loss of -812,005 on sale |
| 2025-02-03 | BUY | 2,400 | 2,638.000 | 2,732.000 | 2,722.600 | JPY 6,534,240 | 16.22 |
| 2024-12-04 | SELL | -400 | 2,434.000 | 2,493.500 | 2,487.550 | JPY -995,020 | 15.81 Loss of -988,695 on sale |
| 2024-11-21 | SELL | -1,000 | 2,358.500 | 2,375.500 | 2,373.800 | JPY -2,373,800 | 15.87 Loss of -2,357,929 on sale |
| 2024-11-18 | SELL | -400 | 2,386.500 | 2,403.000 | 2,401.350 | JPY -960,540 | 15.95 Loss of -954,160 on sale |
| 2024-11-11 | SELL | -200 | 2,404.500 | 2,425.500 | 2,423.400 | JPY -484,680 | 15.99 Loss of -481,481 on sale |
| 2024-10-24 | BUY | 400 | 2,386.500 | 2,392.000 | 2,391.450 | JPY 956,580 | 16.03 |
* (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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