| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nichicon Corporation |
| Ticker | 6996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6996.T holdings
| Date | Number of 6996.T Shares Held | Base Market Value of 6996.T Shares | Local Market Value of 6996.T Shares | Change in 6996.T Shares Held | Change in 6996.T Base Value | Current Price per 6996.T Share Held | Previous Price per 6996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 41,900 | JPY 458,707 | JPY 458,707 | 0 | JPY 664 | JPY 10.9477 | JPY 10.9318 |
| 2025-12-03 (Wednesday) | 41,900 | JPY 458,043 | JPY 458,043 | 0 | JPY 7,046 | JPY 10.9318 | JPY 10.7637 |
| 2025-12-02 (Tuesday) | 41,900 | JPY 450,997 | JPY 450,997 | 0 | JPY -4,758 | JPY 10.7637 | JPY 10.8772 |
| 2025-12-01 (Monday) | 41,900 | JPY 455,755 | JPY 455,755 | 0 | JPY 12,992 | JPY 10.8772 | JPY 10.5671 |
| 2025-11-28 (Friday) | 41,900 | JPY 442,763 | JPY 442,763 | 0 | JPY 18,174 | JPY 10.5671 | JPY 10.1334 |
| 2025-11-27 (Thursday) | 41,900 | JPY 424,589 | JPY 424,589 | 0 | JPY 6,995 | JPY 10.1334 | JPY 9.96644 |
| 2025-11-26 (Wednesday) | 41,900 | JPY 417,594 | JPY 417,594 | 0 | JPY -1,795 | JPY 9.96644 | JPY 10.0093 |
| 2025-11-25 (Tuesday) | 41,900 | JPY 419,389 | JPY 419,389 | 0 | JPY 22,556 | JPY 10.0093 | JPY 9.47095 |
| 2025-11-24 (Monday) | 41,900 | JPY 396,833 | JPY 396,833 | 0 | JPY -609 | JPY 9.47095 | JPY 9.48549 |
| 2025-11-21 (Friday) | 41,900 | JPY 397,442 | JPY 397,442 | 0 | JPY -11,539 | JPY 9.48549 | JPY 9.76088 |
| 2025-11-20 (Thursday) | 41,900 | JPY 408,981 | JPY 408,981 | -300 | JPY 15,332 | JPY 9.76088 | JPY 9.32818 |
| 2025-11-19 (Wednesday) | 42,200 | JPY 393,649 | JPY 393,649 | 200 | JPY 630 | JPY 9.32818 | JPY 9.3576 |
| 2025-11-18 (Tuesday) | 42,000 | JPY 393,019 | JPY 393,019 | 0 | JPY 38,768 | JPY 9.3576 | JPY 8.43455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,546.000 | 1,502.000 | 1,506.400 | JPY -451,920 | 8.14 Loss of -449,478 on sale |
| 2025-11-19 | BUY | 200 | 1,509.000 | 1,441.000 | 1,447.800 | JPY 289,560 | 8.13 |
| 2025-11-04 | BUY | 200 | 1,578.000 | 1,540.000 | 1,543.800 | JPY 308,760 | 8.10 |
| 2025-10-28 | BUY | 100 | 1,523.000 | 1,571.000 | 1,566.200 | JPY 156,620 | 8.05 |
| 2025-10-20 | BUY | 100 | 1,496.000 | 1,499.000 | 1,498.700 | JPY 149,870 | 7.99 |
| 2025-10-16 | BUY | 300 | 1,480.000 | 1,520.000 | 1,516.000 | JPY 454,800 | 7.97 |
| 2025-10-15 | BUY | 200 | 1,427.000 | 1,437.000 | 1,436.000 | JPY 287,200 | 7.96 |
| 2025-10-02 | SELL | -100 | 1,430.000 | 1,438.000 | 1,437.200 | JPY -143,720 | 7.93 Loss of -142,927 on sale |
| 2025-09-29 | BUY | 200 | 1,471.000 | 1,500.000 | 1,497.100 | JPY 299,420 | 7.90 |
| 2025-09-26 | SELL | -100 | 1,489.000 | 1,493.000 | 1,492.600 | JPY -149,260 | 7.88 Loss of -148,472 on sale |
| 2025-08-14 | SELL | -100 | 1,284.000 | 1,300.000 | 1,298.400 | JPY -129,840 | 7.80 Loss of -129,060 on sale |
| 2025-07-23 | SELL | -200 | 1,244.000 | 1,249.000 | 1,248.500 | JPY -249,700 | 7.79 Loss of -248,141 on sale |
| 2025-07-17 | SELL | -100 | 1,226.000 | 1,229.000 | 1,228.700 | JPY -122,870 | 7.78 Loss of -122,092 on sale |
| 2025-07-10 | SELL | -100 | 1,210.000 | 1,228.000 | 1,226.200 | JPY -122,620 | 7.77 Loss of -121,843 on sale |
| 2025-06-16 | SELL | -100 | 1,141.000 | 1,153.000 | 1,151.800 | JPY -115,180 | 7.73 Loss of -114,407 on sale |
| 2025-06-11 | BUY | 200 | 1,198.000 | 1,211.000 | 1,209.700 | JPY 241,940 | 7.72 |
| 2025-06-02 | SELL | -400 | 1,162.000 | 1,179.000 | 1,177.300 | JPY -470,920 | 7.69 Loss of -467,842 on sale |
| 2025-05-29 | BUY | 100 | 1,183.000 | 1,200.000 | 1,198.300 | JPY 119,830 | 7.69 |
| 2025-05-28 | BUY | 100 | 1,168.000 | 1,175.000 | 1,174.300 | JPY 117,430 | 7.68 |
| 2025-05-22 | BUY | 100 | 1,122.000 | 1,130.000 | 1,129.200 | JPY 112,920 | 7.67 |
| 2025-05-21 | SELL | -200 | 1,123.000 | 1,144.000 | 1,141.900 | JPY -228,380 | 7.67 Loss of -226,846 on sale |
| 2025-05-19 | SELL | -200 | 1,151.000 | 1,162.000 | 1,160.900 | JPY -232,180 | 7.67 Loss of -230,646 on sale |
| 2025-05-15 | BUY | 100 | 1,193.000 | 1,201.000 | 1,200.200 | JPY 120,020 | 7.66 |
| 2025-05-09 | SELL | -200 | 1,169.000 | 1,178.000 | 1,177.100 | JPY -235,420 | 7.65 Loss of -233,891 on sale |
| 2025-04-28 | BUY | 100 | 1,160.000 | 1,183.000 | 1,180.700 | JPY 118,070 | 7.60 |
| 2025-04-23 | BUY | 100 | 1,127.000 | 1,150.000 | 1,147.700 | JPY 114,770 | 7.59 |
| 2025-04-08 | SELL | -200 | 1,063.000 | 1,089.000 | 1,086.400 | JPY -217,280 | 7.59 Loss of -215,762 on sale |
| 2025-04-07 | BUY | 300 | 999.000 | 1,025.000 | 1,022.400 | JPY 306,720 | 7.60 |
| 2025-04-01 | BUY | 700 | 1,213.000 | 1,249.000 | 1,245.400 | JPY 871,780 | 7.59 |
| 2025-03-31 | SELL | -1,100 | 1,224.000 | 1,241.000 | 1,239.300 | JPY -1,363,230 | 7.58 Loss of -1,354,892 on sale |
| 2025-03-28 | BUY | 100 | 1,265.000 | 1,280.000 | 1,278.500 | JPY 127,850 | 7.57 |
| 2025-03-27 | SELL | -200 | 1,289.000 | 1,289.000 | 1,289.000 | JPY -257,800 | 7.56 Loss of -256,289 on sale |
| 2025-03-26 | SELL | -500 | 1,296.000 | 1,313.000 | 1,311.300 | JPY -655,650 | 7.54 Loss of -651,878 on sale |
| 2025-03-21 | BUY | 100 | 1,301.000 | 1,308.000 | 1,307.300 | JPY 130,730 | 7.50 |
| 2025-03-14 | SELL | -100 | 1,284.000 | 1,289.000 | 1,288.500 | JPY -128,850 | 7.41 Loss of -128,109 on sale |
| 2025-03-13 | SELL | -200 | 1,271.000 | 1,299.000 | 1,296.200 | JPY -259,240 | 7.39 Loss of -257,762 on sale |
| 2025-02-26 | BUY | 700 | 1,234.000 | 1,239.000 | 1,238.500 | JPY 866,950 | 7.20 |
| 2025-02-17 | BUY | 100 | 1,243.000 | 1,265.000 | 1,262.800 | JPY 126,280 | 7.06 |
| 2025-02-07 | SELL | -100 | 1,258.000 | 1,265.000 | 1,264.300 | JPY -126,430 | 6.88 Loss of -125,742 on sale |
| 2025-02-03 | BUY | 1,200 | 1,037.000 | 1,083.000 | 1,078.400 | JPY 1,294,080 | 6.90 |
| 2024-12-04 | SELL | -200 | 1,050.000 | 1,060.000 | 1,059.000 | JPY -211,800 | 6.83 Loss of -210,435 on sale |
| 2024-11-21 | SELL | -500 | 1,091.000 | 1,098.000 | 1,097.300 | JPY -548,650 | 6.73 Loss of -545,285 on sale |
| 2024-11-18 | SELL | -200 | 1,081.000 | 1,091.000 | 1,090.000 | JPY -218,000 | 6.69 Loss of -216,662 on sale |
| 2024-11-11 | SELL | -100 | 1,111.000 | 1,120.000 | 1,119.100 | JPY -111,910 | 6.62 Loss of -111,248 on sale |
| 2024-10-24 | BUY | 200 | 965.000 | 969.000 | 968.600 | JPY 193,720 | 6.45 |
* (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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