| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nishi-Nippon Financial Holdings, Inc. |
| Ticker | 7189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7189.T holdings
| Date | Number of 7189.T Shares Held | Base Market Value of 7189.T Shares | Local Market Value of 7189.T Shares | Change in 7189.T Shares Held | Change in 7189.T Base Value | Current Price per 7189.T Share Held | Previous Price per 7189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 158,400 | JPY 3,139,423 | JPY 3,139,423 | 0 | JPY 68,054 | JPY 19.8196 | JPY 19.39 |
| 2025-12-03 (Wednesday) | 158,400 | JPY 3,071,369 | JPY 3,071,369 | 0 | JPY -58,122 | JPY 19.39 | JPY 19.7569 |
| 2025-12-02 (Tuesday) | 158,400 | JPY 3,129,491 | JPY 3,129,491 | 0 | JPY 35,944 | JPY 19.7569 | JPY 19.53 |
| 2025-12-01 (Monday) | 158,400 | JPY 3,093,547 | JPY 3,093,547 | 0 | JPY 83,896 | JPY 19.53 | JPY 19.0003 |
| 2025-11-28 (Friday) | 158,400 | JPY 3,009,651 | JPY 3,009,651 | 0 | JPY 14,223 | JPY 19.0003 | JPY 18.9105 |
| 2025-11-27 (Thursday) | 158,400 | JPY 2,995,428 | JPY 2,995,428 | 0 | JPY 59,319 | JPY 18.9105 | JPY 18.536 |
| 2025-11-26 (Wednesday) | 158,400 | JPY 2,936,109 | JPY 2,936,109 | 0 | JPY -4 | JPY 18.536 | JPY 18.5361 |
| 2025-11-25 (Tuesday) | 158,400 | JPY 2,936,113 | JPY 2,936,113 | 0 | JPY 34,714 | JPY 18.5361 | JPY 18.3169 |
| 2025-11-24 (Monday) | 158,400 | JPY 2,901,399 | JPY 2,901,399 | 0 | JPY -4,448 | JPY 18.3169 | JPY 18.345 |
| 2025-11-21 (Friday) | 158,400 | JPY 2,905,847 | JPY 2,905,847 | 0 | JPY 70,279 | JPY 18.345 | JPY 17.9013 |
| 2025-11-20 (Thursday) | 158,400 | JPY 2,835,568 | JPY 2,835,568 | -900 | JPY 39,179 | JPY 17.9013 | JPY 17.5542 |
| 2025-11-19 (Wednesday) | 159,300 | JPY 2,796,389 | JPY 2,796,389 | 600 | JPY 15,370 | JPY 17.5542 | JPY 17.5237 |
| 2025-11-18 (Tuesday) | 158,700 | JPY 2,781,019 | JPY 2,781,019 | 0 | JPY -123,121 | JPY 17.5237 | JPY 18.2996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,840.000 | 2,777.000 | 2,783.300 | JPY -2,504,970 | 14.38 Loss of -2,492,028 on sale |
| 2025-11-19 | BUY | 600 | 2,799.500 | 2,702.500 | 2,712.200 | JPY 1,627,320 | 14.36 |
| 2025-11-04 | BUY | 600 | 2,671.500 | 2,609.000 | 2,615.250 | JPY 1,569,150 | 14.16 |
| 2025-10-28 | BUY | 300 | 2,627.000 | 2,678.000 | 2,672.900 | JPY 801,870 | 14.09 |
| 2025-10-20 | BUY | 300 | 2,468.000 | 2,468.000 | 2,468.000 | JPY 740,400 | 14.00 |
| 2025-10-16 | BUY | 900 | 2,411.000 | 2,434.000 | 2,431.700 | JPY 2,188,530 | 13.98 |
| 2025-10-15 | BUY | 600 | 2,394.000 | 2,404.000 | 2,403.000 | JPY 1,441,800 | 13.97 |
| 2025-10-02 | SELL | -300 | 2,400.000 | 2,450.000 | 2,445.000 | JPY -733,500 | 13.93 Loss of -729,322 on sale |
| 2025-09-29 | BUY | 600 | 2,475.000 | 2,516.000 | 2,511.900 | JPY 1,507,140 | 13.88 |
| 2025-09-26 | SELL | -300 | 2,544.000 | 2,560.000 | 2,558.400 | JPY -767,520 | 13.86 Loss of -763,362 on sale |
| 2025-08-14 | SELL | -300 | 2,429.000 | 2,430.000 | 2,429.900 | JPY -728,970 | 13.69 Loss of -724,862 on sale |
| 2025-07-23 | SELL | -600 | 2,313.000 | 2,353.000 | 2,349.000 | JPY -1,409,400 | 13.66 Loss of -1,401,202 on sale |
| 2025-07-17 | SELL | -300 | 2,310.000 | 2,316.000 | 2,315.400 | JPY -694,620 | 13.61 Loss of -690,537 on sale |
| 2025-07-10 | SELL | -300 | 2,234.000 | 2,250.000 | 2,248.400 | JPY -674,520 | 13.58 Loss of -670,447 on sale |
| 2025-06-16 | SELL | -300 | 2,143.000 | 2,152.000 | 2,151.100 | JPY -645,330 | 13.41 Loss of -641,307 on sale |
| 2025-06-11 | BUY | 600 | 2,110.000 | 2,148.000 | 2,144.200 | JPY 1,286,520 | 13.38 |
| 2025-06-02 | SELL | -1,200 | 2,200.000 | 2,200.000 | 2,200.000 | JPY -2,640,000 | 13.28 Loss of -2,624,061 on sale |
| 2025-05-30 | BUY | 33,500 | 2,152.000 | 2,162.000 | 2,161.000 | JPY 72,393,500 | 13.27 |
| 2025-05-29 | BUY | 200 | 2,132.000 | 2,135.000 | 2,134.700 | JPY 426,940 | 13.26 |
| 2025-05-28 | BUY | 200 | 2,112.000 | 2,131.000 | 2,129.100 | JPY 425,820 | 13.25 |
| 2025-05-22 | BUY | 200 | 2,127.000 | 2,158.000 | 2,154.900 | JPY 430,980 | 13.19 |
| 2025-05-21 | SELL | -400 | 2,152.000 | 2,180.000 | 2,177.200 | JPY -870,880 | 13.18 Loss of -865,609 on sale |
| 2025-05-19 | SELL | -400 | 2,143.000 | 2,146.000 | 2,145.700 | JPY -858,280 | 13.15 Loss of -853,020 on sale |
| 2025-05-15 | BUY | 200 | 2,148.000 | 2,204.000 | 2,198.400 | JPY 439,680 | 13.12 |
| 2025-05-09 | SELL | -400 | 2,068.000 | 2,069.000 | 2,068.900 | JPY -827,560 | 13.07 Loss of -822,333 on sale |
| 2025-04-28 | BUY | 200 | 2,020.000 | 2,020.000 | 2,020.000 | JPY 404,000 | 12.98 |
| 2025-04-23 | BUY | 200 | 1,968.000 | 2,007.000 | 2,003.100 | JPY 400,620 | 12.95 |
| 2025-04-08 | SELL | -400 | 1,736.000 | 1,768.000 | 1,764.800 | JPY -705,920 | 12.96 Loss of -700,735 on sale |
| 2025-04-07 | BUY | 600 | 1,595.000 | 1,650.000 | 1,644.500 | JPY 986,700 | 12.99 |
| 2025-04-01 | BUY | 1,400 | 2,040.000 | 2,132.000 | 2,122.800 | JPY 2,971,920 | 12.99 |
| 2025-03-31 | SELL | -2,200 | 2,090.000 | 2,115.000 | 2,112.500 | JPY -4,647,500 | 12.97 Loss of -4,618,957 on sale |
| 2025-03-28 | BUY | 200 | 2,157.000 | 2,227.000 | 2,220.000 | JPY 444,000 | 12.96 |
| 2025-03-27 | SELL | -400 | 2,215.000 | 2,215.000 | 2,215.000 | JPY -886,000 | 12.93 Loss of -880,826 on sale |
| 2025-03-26 | SELL | -1,000 | 2,167.000 | 2,179.000 | 2,177.800 | JPY -2,177,800 | 12.92 Loss of -2,164,884 on sale |
| 2025-03-21 | BUY | 200 | 2,181.000 | 2,196.000 | 2,194.500 | JPY 438,900 | 12.85 |
| 2025-03-14 | SELL | -200 | 2,028.000 | 2,042.000 | 2,040.600 | JPY -408,120 | 12.77 Loss of -405,565 on sale |
| 2025-03-13 | SELL | -400 | 1,992.000 | 2,006.000 | 2,004.600 | JPY -801,840 | 12.76 Loss of -796,735 on sale |
| 2025-02-26 | BUY | 1,400 | 1,995.000 | 2,027.000 | 2,023.800 | JPY 2,833,320 | 12.70 |
| 2025-02-17 | BUY | 200 | 2,045.000 | 2,059.000 | 2,057.600 | JPY 411,520 | 12.57 |
| 2025-02-07 | SELL | -300 | 2,000.000 | 2,010.000 | 2,009.000 | JPY -602,700 | 12.48 Loss of -598,955 on sale |
| 2025-02-03 | BUY | 2,400 | 2,005.000 | 2,114.000 | 2,103.100 | JPY 5,047,440 | 12.42 |
| 2024-12-04 | SELL | -400 | 2,023.000 | 2,088.000 | 2,081.500 | JPY -832,600 | 12.11 Loss of -827,754 on sale |
| 2024-11-21 | SELL | -1,000 | 2,000.000 | 2,026.000 | 2,023.400 | JPY -2,023,400 | 11.54 Loss of -2,011,859 on sale |
| 2024-11-18 | SELL | -400 | 1,954.000 | 1,993.000 | 1,989.100 | JPY -795,640 | 11.33 Loss of -791,106 on sale |
| 2024-11-11 | SELL | -200 | 1,871.000 | 1,920.000 | 1,915.100 | JPY -383,020 | 11.22 Loss of -380,777 on sale |
| 2024-10-24 | BUY | 400 | 1,678.000 | 1,682.000 | 1,681.600 | JPY 672,640 | 11.18 |
* (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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