| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nihon Kohden Corporation |
| Ticker | 6849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6849.T holdings
| Date | Number of 6849.T Shares Held | Base Market Value of 6849.T Shares | Local Market Value of 6849.T Shares | Change in 6849.T Shares Held | Change in 6849.T Base Value | Current Price per 6849.T Share Held | Previous Price per 6849.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 196,300 | JPY 2,048,745 | JPY 2,048,745 | 0 | JPY 98,201 | JPY 10.4368 | JPY 9.93655 |
| 2025-12-03 (Wednesday) | 196,300 | JPY 1,950,544 | JPY 1,950,544 | 0 | JPY 1,962 | JPY 9.93655 | JPY 9.92655 |
| 2025-12-02 (Tuesday) | 196,300 | JPY 1,948,582 | JPY 1,948,582 | 0 | JPY -22,075 | JPY 9.92655 | JPY 10.039 |
| 2025-12-01 (Monday) | 196,300 | JPY 1,970,657 | JPY 1,970,657 | 0 | JPY -24,420 | JPY 10.039 | JPY 10.1634 |
| 2025-11-28 (Friday) | 196,300 | JPY 1,995,077 | JPY 1,995,077 | 0 | JPY -10,432 | JPY 10.1634 | JPY 10.2166 |
| 2025-11-27 (Thursday) | 196,300 | JPY 2,005,509 | JPY 2,005,509 | 0 | JPY -7,374 | JPY 10.2166 | JPY 10.2541 |
| 2025-11-26 (Wednesday) | 196,300 | JPY 2,012,883 | JPY 2,012,883 | 0 | JPY 47,432 | JPY 10.2541 | JPY 10.0125 |
| 2025-11-25 (Tuesday) | 196,300 | JPY 1,965,451 | JPY 1,965,451 | 0 | JPY 24,924 | JPY 10.0125 | JPY 9.88552 |
| 2025-11-24 (Monday) | 196,300 | JPY 1,940,527 | JPY 1,940,527 | 0 | JPY -2,975 | JPY 9.88552 | JPY 9.90067 |
| 2025-11-21 (Friday) | 196,300 | JPY 1,943,502 | JPY 1,943,502 | 0 | JPY 61,676 | JPY 9.90067 | JPY 9.58648 |
| 2025-11-20 (Thursday) | 196,300 | JPY 1,881,826 | JPY 1,881,826 | -900 | JPY -85,575 | JPY 9.58648 | JPY 9.97668 |
| 2025-11-19 (Wednesday) | 197,200 | JPY 1,967,401 | JPY 1,967,401 | 600 | JPY -3,347 | JPY 9.97668 | JPY 10.0242 |
| 2025-11-18 (Tuesday) | 196,600 | JPY 1,970,748 | JPY 1,970,748 | 0 | JPY -28,252 | JPY 10.0242 | JPY 10.1679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,549.500 | 1,494.000 | 1,499.550 | JPY -1,349,595 | 12.75 Loss of -1,338,117 on sale |
| 2025-11-19 | BUY | 600 | 1,577.000 | 1,551.500 | 1,554.050 | JPY 932,430 | 12.77 |
| 2025-11-04 | BUY | 600 | 1,800.500 | 1,752.000 | 1,756.850 | JPY 1,054,110 | 12.88 |
| 2025-10-28 | BUY | 300 | 1,785.000 | 1,799.000 | 1,797.600 | JPY 539,280 | 12.92 |
| 2025-10-20 | BUY | 300 | 1,777.500 | 1,781.500 | 1,781.100 | JPY 534,330 | 12.96 |
| 2025-10-16 | BUY | 900 | 1,739.500 | 1,754.000 | 1,752.550 | JPY 1,577,295 | 12.97 |
| 2025-10-15 | BUY | 600 | 1,732.500 | 1,744.500 | 1,743.300 | JPY 1,045,980 | 12.98 |
| 2025-10-02 | SELL | -300 | 1,678.000 | 1,690.000 | 1,688.800 | JPY -506,640 | 13.00 Loss of -502,739 on sale |
| 2025-09-29 | BUY | 600 | 1,668.000 | 1,703.500 | 1,699.950 | JPY 1,019,970 | 13.03 |
| 2025-09-26 | SELL | -300 | 1,702.000 | 1,717.500 | 1,715.950 | JPY -514,785 | 13.04 Loss of -510,872 on sale |
| 2025-08-14 | SELL | -300 | 1,664.000 | 1,708.000 | 1,703.600 | JPY -511,080 | 13.15 Loss of -507,135 on sale |
| 2025-07-23 | SELL | -600 | 1,697.000 | 1,721.000 | 1,718.600 | JPY -1,031,160 | 13.17 Loss of -1,023,258 on sale |
| 2025-07-17 | SELL | -300 | 1,677.500 | 1,678.500 | 1,678.400 | JPY -503,520 | 13.22 Loss of -499,554 on sale |
| 2025-07-10 | SELL | -300 | 1,637.500 | 1,651.500 | 1,650.100 | JPY -495,030 | 13.26 Loss of -491,052 on sale |
| 2025-06-16 | SELL | -300 | 1,698.500 | 1,716.500 | 1,714.700 | JPY -514,410 | 13.47 Loss of -510,369 on sale |
| 2025-06-11 | BUY | 600 | 1,710.000 | 1,725.000 | 1,723.500 | JPY 1,034,100 | 13.51 |
| 2025-06-02 | SELL | -1,200 | 1,683.000 | 1,701.500 | 1,699.650 | JPY -2,039,580 | 13.60 Loss of -2,023,261 on sale |
| 2025-05-29 | BUY | 300 | 1,684.000 | 1,684.000 | 1,684.000 | JPY 505,200 | 13.63 |
| 2025-05-28 | BUY | 300 | 1,640.000 | 1,669.500 | 1,666.550 | JPY 499,965 | 13.65 |
| 2025-05-22 | BUY | 300 | 1,662.000 | 1,737.000 | 1,729.500 | JPY 518,850 | 13.72 |
| 2025-05-21 | SELL | -600 | 1,832.500 | 1,841.000 | 1,840.150 | JPY -1,104,090 | 13.73 Loss of -1,095,855 on sale |
| 2025-05-19 | SELL | -600 | 1,819.000 | 1,843.500 | 1,841.050 | JPY -1,104,630 | 13.75 Loss of -1,096,381 on sale |
| 2025-05-15 | BUY | 300 | 1,804.000 | 1,822.500 | 1,820.650 | JPY 546,195 | 13.77 |
| 2025-05-09 | SELL | -600 | 1,743.000 | 1,755.000 | 1,753.800 | JPY -1,052,280 | 13.84 Loss of -1,043,977 on sale |
| 2025-04-28 | BUY | 300 | 1,703.000 | 1,721.500 | 1,719.650 | JPY 515,895 | 14.01 |
| 2025-04-23 | BUY | 300 | 1,741.500 | 1,760.500 | 1,758.600 | JPY 527,580 | 14.07 |
| 2025-04-08 | SELL | -600 | 1,779.000 | 1,814.500 | 1,810.950 | JPY -1,086,570 | 14.30 Loss of -1,077,992 on sale |
| 2025-04-07 | BUY | 900 | 1,703.500 | 1,755.500 | 1,750.300 | JPY 1,575,270 | 14.33 |
| 2025-04-01 | BUY | 2,100 | 2,014.500 | 2,030.500 | 2,028.900 | JPY 4,260,690 | 14.37 |
| 2025-03-31 | SELL | -3,300 | 2,003.500 | 2,010.000 | 2,009.350 | JPY -6,630,855 | 14.38 Loss of -6,583,385 on sale |
| 2025-03-28 | BUY | 300 | 2,042.000 | 2,094.000 | 2,088.800 | JPY 626,640 | 14.39 |
| 2025-03-27 | SELL | -600 | 2,113.000 | 2,117.500 | 2,117.050 | JPY -1,270,230 | 14.40 Loss of -1,261,590 on sale |
| 2025-03-26 | SELL | -1,500 | 2,059.500 | 2,077.000 | 2,075.250 | JPY -3,112,875 | 14.41 Loss of -3,091,260 on sale |
| 2025-03-21 | BUY | 300 | 2,087.000 | 2,134.500 | 2,129.750 | JPY 638,925 | 14.44 |
| 2025-03-14 | SELL | -300 | 2,102.000 | 2,113.000 | 2,111.900 | JPY -633,570 | 14.45 Loss of -629,235 on sale |
| 2025-03-13 | SELL | -600 | 2,101.500 | 2,155.500 | 2,150.100 | JPY -1,290,060 | 14.45 Loss of -1,281,388 on sale |
| 2025-02-26 | BUY | 2,100 | 2,188.000 | 2,206.000 | 2,204.200 | JPY 4,628,820 | 14.44 |
| 2025-02-17 | BUY | 300 | 2,301.000 | 2,358.000 | 2,352.300 | JPY 705,690 | 14.36 |
| 2025-02-07 | SELL | -400 | 2,253.000 | 2,309.000 | 2,303.400 | JPY -921,360 | 14.30 Loss of -915,639 on sale |
| 2025-02-03 | BUY | 3,600 | 2,193.500 | 2,204.500 | 2,203.400 | JPY 7,932,240 | 14.29 |
| 2024-12-04 | SELL | -600 | 2,059.000 | 2,079.500 | 2,077.450 | JPY -1,246,470 | 14.37 Loss of -1,237,850 on sale |
| 2024-11-21 | SELL | -1,500 | 2,174.500 | 2,183.500 | 2,182.600 | JPY -3,273,900 | 14.55 Loss of -3,252,069 on sale |
| 2024-11-18 | SELL | -600 | 2,195.500 | 2,206.500 | 2,205.400 | JPY -1,323,240 | 14.63 Loss of -1,314,463 on sale |
| 2024-11-11 | SELL | -300 | 2,226.500 | 2,252.000 | 2,249.450 | JPY -674,835 | 14.65 Loss of -670,440 on sale |
| 2024-10-24 | BUY | 600 | 2,197.500 | 2,220.500 | 2,218.200 | JPY 1,330,920 | 14.47 |
* (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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