| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 841,500 | JPY 20,748,421 | JPY 20,748,421 | 0 | JPY 447,474 | JPY 24.6565 | JPY 24.1247 |
| 2025-12-03 (Wednesday) | 841,500 | JPY 20,300,947 | JPY 20,300,947 | 0 | JPY 48,161 | JPY 24.1247 | JPY 24.0675 |
| 2025-12-02 (Tuesday) | 841,500 | JPY 20,252,786 | JPY 20,252,786 | 0 | JPY -137,020 | JPY 24.0675 | JPY 24.2303 |
| 2025-12-01 (Monday) | 841,500 | JPY 20,389,806 | JPY 20,389,806 | 0 | JPY -430,646 | JPY 24.2303 | JPY 24.7421 |
| 2025-11-28 (Friday) | 841,500 | JPY 20,820,452 | JPY 20,820,452 | 0 | JPY 148,348 | JPY 24.7421 | JPY 24.5658 |
| 2025-11-27 (Thursday) | 841,500 | JPY 20,672,104 | JPY 20,672,104 | 0 | JPY 245,858 | JPY 24.5658 | JPY 24.2736 |
| 2025-11-26 (Wednesday) | 841,500 | JPY 20,426,246 | JPY 20,426,246 | 0 | JPY 212,570 | JPY 24.2736 | JPY 24.021 |
| 2025-11-25 (Tuesday) | 841,500 | JPY 20,213,676 | JPY 20,213,676 | 0 | JPY -40,930 | JPY 24.021 | JPY 24.0696 |
| 2025-11-24 (Monday) | 841,500 | JPY 20,254,606 | JPY 20,254,606 | 0 | JPY -31,051 | JPY 24.0696 | JPY 24.1065 |
| 2025-11-21 (Friday) | 841,500 | JPY 20,285,657 | JPY 20,285,657 | -44,300 | JPY -680,954 | JPY 24.1065 | JPY 23.6697 |
| 2025-11-20 (Thursday) | 885,800 | JPY 20,966,611 | JPY 20,966,611 | -4,200 | JPY 239,844 | JPY 23.6697 | JPY 23.2885 |
| 2025-11-19 (Wednesday) | 890,000 | JPY 20,726,767 | JPY 20,726,767 | 3,200 | JPY -290,293 | JPY 23.2885 | JPY 23.6999 |
| 2025-11-18 (Tuesday) | 886,800 | JPY 21,017,060 | JPY 21,017,060 | 0 | JPY -1,050,800 | JPY 23.6999 | JPY 24.8848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -44,300 | 3,774.000 | 3,672.000 | 3,682.200 | JPY -163,121,460 | 19.40 Loss of -162,261,867 on sale |
| 2025-11-20 | SELL | -4,200 | 3,829.000 | 3,732.000 | 3,741.700 | JPY -15,715,140 | 19.38 Loss of -15,633,729 on sale |
| 2025-11-19 | BUY | 3,200 | 3,717.000 | 3,633.000 | 3,641.400 | JPY 11,652,480 | 19.36 |
| 2025-11-04 | BUY | 3,200 | 3,907.000 | 3,811.000 | 3,820.600 | JPY 12,225,920 | 19.05 |
| 2025-10-28 | BUY | 1,400 | 4,067.000 | 3,914.000 | 3,929.300 | JPY 5,501,020 | 18.90 |
| 2025-10-20 | BUY | 1,600 | 3,778.000 | 3,673.000 | 3,683.500 | JPY 5,893,600 | 18.69 |
| 2025-10-16 | BUY | 4,800 | 3,820.000 | 3,721.000 | 3,730.900 | JPY 17,908,320 | 18.62 |
| 2025-10-15 | BUY | 3,200 | 3,775.000 | 3,682.000 | 3,691.300 | JPY 11,812,160 | 18.59 |
| 2025-10-02 | SELL | -1,600 | 3,505.000 | 3,450.000 | 3,455.500 | JPY -5,528,800 | 18.49 Loss of -5,499,222 on sale |
| 2025-09-29 | BUY | 3,200 | 3,493.000 | 3,445.000 | 3,449.800 | JPY 11,039,360 | 18.40 |
| 2025-09-26 | SELL | -1,600 | 3,535.000 | 3,469.000 | 3,475.600 | JPY -5,560,960 | 18.37 Loss of -5,531,565 on sale |
| 2025-08-14 | SELL | -1,400 | 3,373.000 | 3,291.000 | 3,299.200 | JPY -4,618,880 | 18.02 Loss of -4,593,648 on sale |
| 2025-07-23 | SELL | -3,000 | 3,047.000 | 2,904.000 | 2,918.300 | JPY -8,754,900 | 17.99 Loss of -8,700,942 on sale |
| 2025-07-17 | SELL | -1,500 | 2,846.500 | 2,774.000 | 2,781.250 | JPY -4,171,875 | 17.96 Loss of -4,144,942 on sale |
| 2025-07-10 | SELL | -1,500 | 2,774.000 | 2,741.000 | 2,744.300 | JPY -4,116,450 | 17.92 Loss of -4,089,572 on sale |
| 2025-06-16 | SELL | -1,600 | 2,640.000 | 2,588.000 | 2,593.200 | JPY -4,149,120 | 17.87 Loss of -4,120,534 on sale |
| 2025-06-11 | BUY | 3,200 | 2,693.500 | 2,652.000 | 2,656.150 | JPY 8,499,680 | 17.85 |
| 2025-06-02 | SELL | -6,400 | 18.122* | 17.83 Profit of 114,129 on sale | |||
| 2025-05-29 | BUY | 1,600 | 18.673* | 17.82 | |||
| 2025-05-28 | BUY | 1,600 | 2,677.000 | 2,630.000 | 2,634.700 | JPY 4,215,520 | 17.82 |
| 2025-05-22 | BUY | 1,600 | 2,613.500 | 2,570.000 | 2,574.350 | JPY 4,118,960 | 17.80 |
| 2025-05-21 | SELL | -3,200 | 2,646.000 | 2,587.000 | 2,592.900 | JPY -8,297,280 | 17.80 Loss of -8,240,318 on sale |
| 2025-05-19 | SELL | -3,200 | 18.180* | 17.79 Profit of 56,942 on sale | |||
| 2025-05-15 | BUY | 1,600 | 18.507* | 17.78 | |||
| 2025-05-09 | SELL | -3,200 | 18.202* | 17.76 Profit of 56,821 on sale | |||
| 2025-04-28 | BUY | 1,600 | 2,541.000 | 2,461.000 | 2,469.000 | JPY 3,950,400 | 17.75 |
| 2025-04-28 | BUY | 1,600 | 2,541.000 | 2,461.000 | 2,469.000 | JPY 3,950,400 | 17.75 |
| 2025-04-23 | BUY | 1,600 | 2,500.000 | 2,444.000 | 2,449.600 | JPY 3,919,360 | 17.75 |
| 2025-04-08 | SELL | -3,200 | 2,505.500 | 2,396.000 | 2,406.950 | JPY -7,702,240 | 17.80 Loss of -7,645,283 on sale |
| 2025-04-07 | BUY | 4,800 | 2,394.500 | 2,290.500 | 2,300.900 | JPY 11,044,320 | 17.82 |
| 2025-04-01 | BUY | 11,200 | 18.357* | 17.82 | |||
| 2025-03-31 | SELL | -17,600 | 18.289* | 17.81 Profit of 313,458 on sale | |||
| 2025-03-28 | BUY | 1,600 | 18.952* | 17.80 | |||
| 2025-03-27 | SELL | -3,000 | 19.385* | 17.78 Profit of 53,329 on sale | |||
| 2025-03-26 | SELL | -8,000 | 19.555* | 17.75 Profit of 142,029 on sale | |||
| 2025-03-21 | BUY | 1,500 | 19.572* | 17.69 | |||
| 2025-03-14 | SELL | -1,600 | 19.533* | 17.53 Profit of 28,054 on sale | |||
| 2025-03-13 | SELL | -3,200 | 19.431* | 17.51 Profit of 56,021 on sale | |||
| 2025-02-26 | BUY | 11,200 | 2,973.000 | 2,893.000 | 2,901.000 | JPY 32,491,200 | 17.20 |
| 2025-02-17 | BUY | 1,600 | 2,928.000 | 2,885.000 | 2,889.300 | JPY 4,622,880 | 16.88 |
| 2025-02-07 | SELL | -1,800 | 2,938.000 | 2,876.500 | 2,882.650 | JPY -5,188,770 | 16.61 Loss of -5,158,876 on sale |
| 2025-02-03 | BUY | 19,200 | 2,738.000 | 2,697.000 | 2,701.100 | JPY 51,861,120 | 16.44 |
| 2024-12-04 | SELL | -3,200 | 2,454.000 | 2,396.500 | 2,402.250 | JPY -7,687,200 | 16.16 Loss of -7,635,499 on sale |
| 2024-11-21 | SELL | -8,000 | 2,450.500 | 2,405.000 | 2,409.550 | JPY -19,276,400 | 16.30 Loss of -19,145,964 on sale |
| 2024-11-18 | SELL | -3,200 | 2,453.500 | 2,415.000 | 2,418.850 | JPY -7,740,320 | 16.38 Loss of -7,687,909 on sale |
| 2024-11-11 | SELL | -1,600 | 2,624.500 | 2,586.500 | 2,590.300 | JPY -4,144,480 | 16.31 Loss of -4,118,385 on sale |
| 2024-10-24 | BUY | 3,200 | 2,435.000 | 2,380.000 | 2,385.500 | JPY 7,633,600 | 16.02 |
* (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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