| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NSK Ltd. |
| Ticker | 6471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6471.T holdings
| Date | Number of 6471.T Shares Held | Base Market Value of 6471.T Shares | Local Market Value of 6471.T Shares | Change in 6471.T Shares Held | Change in 6471.T Base Value | Current Price per 6471.T Share Held | Previous Price per 6471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 432,700 | JPY 2,668,753 | JPY 2,668,753 | 0 | JPY 82,058 | JPY 6.16768 | JPY 5.97803 |
| 2025-12-03 (Wednesday) | 432,700 | JPY 2,586,695 | JPY 2,586,695 | 0 | JPY 13,172 | JPY 5.97803 | JPY 5.94759 |
| 2025-12-02 (Tuesday) | 432,700 | JPY 2,573,523 | JPY 2,573,523 | 0 | JPY -3,789 | JPY 5.94759 | JPY 5.95635 |
| 2025-12-01 (Monday) | 432,700 | JPY 2,577,312 | JPY 2,577,312 | 0 | JPY 29,637 | JPY 5.95635 | JPY 5.88786 |
| 2025-11-28 (Friday) | 432,700 | JPY 2,547,675 | JPY 2,547,675 | 0 | JPY 39,197 | JPY 5.88786 | JPY 5.79727 |
| 2025-11-27 (Thursday) | 432,700 | JPY 2,508,478 | JPY 2,508,478 | 0 | JPY 4,254 | JPY 5.79727 | JPY 5.78744 |
| 2025-11-26 (Wednesday) | 432,700 | JPY 2,504,224 | JPY 2,504,224 | 0 | JPY 22,548 | JPY 5.78744 | JPY 5.73533 |
| 2025-11-25 (Tuesday) | 432,700 | JPY 2,481,676 | JPY 2,481,676 | 0 | JPY 43,245 | JPY 5.73533 | JPY 5.63538 |
| 2025-11-24 (Monday) | 432,700 | JPY 2,438,431 | JPY 2,438,431 | 0 | JPY -3,738 | JPY 5.63538 | JPY 5.64402 |
| 2025-11-21 (Friday) | 432,700 | JPY 2,442,169 | JPY 2,442,169 | 0 | JPY 13,429 | JPY 5.64402 | JPY 5.61299 |
| 2025-11-20 (Thursday) | 432,700 | JPY 2,428,740 | JPY 2,428,740 | -2,100 | JPY 9,095 | JPY 5.61299 | JPY 5.56496 |
| 2025-11-19 (Wednesday) | 434,800 | JPY 2,419,645 | JPY 2,419,645 | 1,800 | JPY -26,516 | JPY 5.56496 | JPY 5.64933 |
| 2025-11-18 (Tuesday) | 433,000 | JPY 2,446,161 | JPY 2,446,161 | 0 | JPY -81,893 | JPY 5.64933 | JPY 5.83846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,100 | 890.900 | 877.000 | 878.390 | JPY -1,844,619 | 4.60 Loss of -1,834,958 on sale |
| 2025-11-19 | BUY | 1,800 | 884.800 | 868.700 | 870.310 | JPY 1,566,558 | 4.60 |
| 2025-11-04 | BUY | 1,800 | 805.500 | 782.700 | 784.980 | JPY 1,412,964 | 4.52 |
| 2025-10-28 | BUY | 700 | 803.100 | 784.200 | 786.090 | JPY 550,263 | 4.51 |
| 2025-10-20 | BUY | 900 | 765.500 | 750.000 | 751.550 | JPY 676,395 | 4.49 |
| 2025-10-16 | BUY | 2,700 | 751.900 | 744.700 | 745.420 | JPY 2,012,634 | 4.48 |
| 2025-10-15 | BUY | 1,800 | 748.300 | 743.300 | 743.800 | JPY 1,338,840 | 4.48 |
| 2025-10-02 | SELL | -900 | 762.800 | 752.600 | 753.620 | JPY -678,258 | 4.47 Loss of -674,237 on sale |
| 2025-09-29 | BUY | 1,800 | 780.300 | 765.200 | 766.710 | JPY 1,380,078 | 4.46 |
| 2025-09-26 | SELL | -900 | 795.800 | 785.000 | 786.080 | JPY -707,472 | 4.45 Loss of -703,466 on sale |
| 2025-08-14 | SELL | -700 | 765.900 | 754.800 | 755.910 | JPY -529,137 | 4.40 Loss of -526,057 on sale |
| 2025-07-23 | SELL | -1,800 | 723.700 | 710.100 | 711.460 | JPY -1,280,628 | 4.39 Loss of -1,272,720 on sale |
| 2025-07-17 | SELL | -900 | 693.600 | 686.400 | 687.120 | JPY -618,408 | 4.39 Loss of -614,461 on sale |
| 2025-07-10 | SELL | -900 | 691.100 | 681.900 | 682.820 | JPY -614,538 | 4.38 Loss of -610,596 on sale |
| 2025-06-16 | SELL | -900 | 643.900 | 638.400 | 638.950 | JPY -575,055 | 4.35 Loss of -571,137 on sale |
| 2025-06-11 | BUY | 1,800 | 648.200 | 641.400 | 642.080 | JPY 1,155,744 | 4.35 |
| 2025-06-02 | SELL | -3,600 | 4.495* | 4.35 Profit of 15,647 on sale | |||
| 2025-05-29 | BUY | 900 | 4.534* | 4.34 | |||
| 2025-05-28 | BUY | 900 | 654.900 | 649.300 | 649.860 | JPY 584,874 | 4.34 |
| 2025-05-22 | BUY | 900 | 647.100 | 640.700 | 641.340 | JPY 577,206 | 4.34 |
| 2025-05-21 | SELL | -1,800 | 656.900 | 650.300 | 650.960 | JPY -1,171,728 | 4.34 Loss of -1,163,925 on sale |
| 2025-05-19 | SELL | -1,800 | 4.472* | 4.33 Profit of 7,799 on sale | |||
| 2025-05-15 | BUY | 900 | 4.457* | 4.33 | |||
| 2025-05-09 | SELL | -1,800 | 4.331* | 4.33 Profit of 7,792 on sale | |||
| 2025-04-28 | BUY | 900 | 627.800 | 619.100 | 619.970 | JPY 557,973 | 4.33 |
| 2025-04-28 | BUY | 900 | 627.800 | 619.100 | 619.970 | JPY 557,973 | 4.33 |
| 2025-04-23 | BUY | 900 | 596.500 | 588.000 | 588.850 | JPY 529,965 | 4.33 |
| 2025-04-08 | SELL | -1,800 | 582.200 | 555.000 | 557.720 | JPY -1,003,896 | 4.36 Loss of -996,041 on sale |
| 2025-04-07 | BUY | 2,700 | 566.000 | 538.600 | 541.340 | JPY 1,461,618 | 4.37 |
| 2025-04-01 | BUY | 6,300 | 4.249* | 4.38 | |||
| 2025-03-31 | SELL | -9,900 | 4.266* | 4.38 Profit of 43,362 on sale | |||
| 2025-03-28 | BUY | 900 | 4.373* | 4.38 | |||
| 2025-03-27 | SELL | -1,800 | 4.541* | 4.38 Profit of 7,880 on sale | |||
| 2025-03-26 | SELL | -4,500 | 4.552* | 4.38 Profit of 19,691 on sale | |||
| 2025-03-21 | BUY | 900 | 4.563* | 4.37 | |||
| 2025-03-14 | SELL | -900 | 4.397* | 4.36 Profit of 3,922 on sale | |||
| 2025-03-13 | SELL | -1,800 | 4.388* | 4.36 Profit of 7,842 on sale | |||
| 2025-02-26 | BUY | 6,300 | 639.900 | 634.100 | 634.680 | JPY 3,998,484 | 4.36 |
| 2025-02-17 | BUY | 900 | 642.000 | 632.900 | 633.810 | JPY 570,429 | 4.38 |
| 2025-02-07 | SELL | -900 | 640.900 | 634.400 | 635.050 | JPY -571,545 | 4.41 Loss of -567,578 on sale |
| 2025-02-03 | BUY | 10,800 | 660.000 | 630.400 | 633.360 | JPY 6,840,288 | 4.43 |
| 2024-12-04 | SELL | -1,800 | 672.500 | 665.700 | 666.380 | JPY -1,199,484 | 4.46 Loss of -1,191,465 on sale |
| 2024-11-21 | SELL | -4,500 | 670.400 | 663.600 | 664.280 | JPY -2,989,260 | 4.49 Loss of -2,969,034 on sale |
| 2024-11-18 | SELL | -1,800 | 664.400 | 655.600 | 656.480 | JPY -1,181,664 | 4.53 Loss of -1,173,518 on sale |
| 2024-11-11 | SELL | -900 | 693.800 | 677.100 | 678.770 | JPY -610,893 | 4.54 Loss of -606,803 on sale |
| 2024-10-24 | BUY | 1,800 | 694.100 | 684.100 | 685.100 | JPY 1,233,180 | 4.59 |
* (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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