| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,826,300 | JPY 6,904,692 | JPY 6,904,692 | 0 | JPY 306,624 | JPY 2.44301 | JPY 2.33453 |
| 2025-12-03 (Wednesday) | 2,826,300 | JPY 6,598,068 | JPY 6,598,068 | 0 | JPY -98,973 | JPY 2.33453 | JPY 2.36954 |
| 2025-12-02 (Tuesday) | 2,826,300 | JPY 6,697,041 | JPY 6,697,041 | 0 | JPY -136,593 | JPY 2.36954 | JPY 2.41787 |
| 2025-12-01 (Monday) | 2,826,300 | JPY 6,833,634 | JPY 6,833,634 | 0 | JPY -124,805 | JPY 2.41787 | JPY 2.46203 |
| 2025-11-28 (Friday) | 2,826,300 | JPY 6,958,439 | JPY 6,958,439 | 0 | JPY 102,200 | JPY 2.46203 | JPY 2.42587 |
| 2025-11-27 (Thursday) | 2,826,300 | JPY 6,856,239 | JPY 6,856,239 | 0 | JPY -47,576 | JPY 2.42587 | JPY 2.4427 |
| 2025-11-26 (Wednesday) | 2,826,300 | JPY 6,903,815 | JPY 6,903,815 | 0 | JPY 243,264 | JPY 2.4427 | JPY 2.35663 |
| 2025-11-25 (Tuesday) | 2,826,300 | JPY 6,660,551 | JPY 6,660,551 | 0 | JPY 108,301 | JPY 2.35663 | JPY 2.31831 |
| 2025-11-24 (Monday) | 2,826,300 | JPY 6,552,250 | JPY 6,552,250 | 0 | JPY -10,045 | JPY 2.31831 | JPY 2.32187 |
| 2025-11-21 (Friday) | 2,826,300 | JPY 6,562,295 | JPY 6,562,295 | 0 | JPY 170,092 | JPY 2.32187 | JPY 2.26169 |
| 2025-11-20 (Thursday) | 2,826,300 | JPY 6,392,203 | JPY 6,392,203 | -13,500 | JPY 29,120 | JPY 2.26169 | JPY 2.24068 |
| 2025-11-19 (Wednesday) | 2,839,800 | JPY 6,363,083 | JPY 6,363,083 | 11,400 | JPY -35,996 | JPY 2.24068 | JPY 2.26244 |
| 2025-11-18 (Tuesday) | 2,828,400 | JPY 6,399,079 | JPY 6,399,079 | 0 | JPY -254,801 | JPY 2.26244 | JPY 2.35252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -13,500 | 358.600 | 351.300 | 352.030 | JPY -4,752,405 | 2.50 Loss of -4,718,642 on sale |
| 2025-11-19 | BUY | 11,400 | 356.000 | 346.700 | 347.630 | JPY 3,962,982 | 2.50 |
| 2025-11-04 | BUY | 11,600 | 360.500 | 352.300 | 353.120 | JPY 4,096,192 | 2.51 |
| 2025-10-28 | BUY | 4,500 | 383.800 | 373.300 | 374.350 | JPY 1,684,575 | 2.52 |
| 2025-10-20 | BUY | 5,800 | 366.500 | 355.500 | 356.600 | JPY 2,068,280 | 2.52 |
| 2025-10-16 | BUY | 17,400 | 356.200 | 351.300 | 351.790 | JPY 6,121,146 | 2.52 |
| 2025-10-15 | BUY | 11,600 | 351.500 | 343.300 | 344.120 | JPY 3,991,792 | 2.52 |
| 2025-10-02 | SELL | -5,700 | 353.500 | 345.700 | 346.480 | JPY -1,974,936 | 2.52 Loss of -1,960,560 on sale |
| 2025-09-29 | BUY | 11,400 | 374.700 | 360.400 | 361.830 | JPY 4,124,862 | 2.52 |
| 2025-09-26 | SELL | -5,500 | 378.900 | 364.800 | 366.210 | JPY -2,014,155 | 2.52 Loss of -2,000,274 on sale |
| 2025-08-14 | SELL | -4,500 | 333.400 | 326.300 | 327.010 | JPY -1,471,545 | 2.54 Loss of -1,460,131 on sale |
| 2025-07-23 | SELL | -11,200 | 334.800 | 317.000 | 318.780 | JPY -3,570,336 | 2.54 Loss of -3,541,889 on sale |
| 2025-07-17 | SELL | -5,600 | 310.000 | 304.100 | 304.690 | JPY -1,706,264 | 2.55 Loss of -1,691,973 on sale |
| 2025-07-10 | SELL | -5,600 | 307.900 | 299.000 | 299.890 | JPY -1,679,384 | 2.57 Loss of -1,665,010 on sale |
| 2025-06-16 | SELL | -5,700 | 364.900 | 357.700 | 358.420 | JPY -2,042,994 | 2.59 Loss of -2,028,219 on sale |
| 2025-06-11 | BUY | 11,400 | 367.000 | 356.400 | 357.460 | JPY 4,075,044 | 2.59 |
| 2025-06-02 | SELL | -22,400 | 2.571* | 2.60 Profit of 58,226 on sale | |||
| 2025-05-29 | BUY | 5,900 | 2.637* | 2.60 | |||
| 2025-05-28 | BUY | 5,900 | 377.000 | 359.400 | 361.160 | JPY 2,130,844 | 2.60 |
| 2025-05-22 | BUY | 5,900 | 360.300 | 353.600 | 354.270 | JPY 2,090,193 | 2.60 |
| 2025-05-21 | SELL | -11,800 | 367.000 | 359.800 | 360.520 | JPY -4,254,136 | 2.61 Loss of -4,223,395 on sale |
| 2025-05-19 | SELL | -11,800 | 2.492* | 2.61 Profit of 30,766 on sale | |||
| 2025-05-15 | BUY | 5,900 | 2.335* | 2.61 | |||
| 2025-05-09 | SELL | -11,800 | 2.372* | 2.62 Profit of 30,912 on sale | |||
| 2025-04-28 | BUY | 5,900 | 348.300 | 336.400 | 337.590 | JPY 1,991,781 | 2.64 |
| 2025-04-28 | BUY | 5,900 | 348.300 | 336.400 | 337.590 | JPY 1,991,781 | 2.64 |
| 2025-04-23 | BUY | 6,000 | 328.600 | 320.600 | 321.400 | JPY 1,928,400 | 2.65 |
| 2025-04-08 | SELL | -11,400 | 343.500 | 321.100 | 323.340 | JPY -3,686,076 | 2.71 Loss of -3,655,214 on sale |
| 2025-04-07 | BUY | 17,100 | 325.700 | 306.100 | 308.060 | JPY 5,267,826 | 2.71 |
| 2025-04-01 | BUY | 39,900 | 2.508* | 2.72 | |||
| 2025-03-31 | SELL | -62,700 | 2.532* | 2.73 Profit of 170,982 on sale | |||
| 2025-03-28 | BUY | 5,700 | 2.626* | 2.73 | |||
| 2025-03-27 | SELL | -11,000 | 2.719* | 2.73 Profit of 30,013 on sale | |||
| 2025-03-26 | SELL | -27,500 | 2.772* | 2.73 Profit of 75,016 on sale | |||
| 2025-03-21 | BUY | 5,500 | 2.839* | 2.73 | |||
| 2025-03-14 | SELL | -5,400 | 2.907* | 2.71 Profit of 14,644 on sale | |||
| 2025-03-13 | SELL | -10,800 | 2.874* | 2.71 Profit of 29,262 on sale | |||
| 2025-02-26 | BUY | 38,500 | 435.500 | 421.100 | 422.540 | JPY 16,267,790 | 2.67 |
| 2025-02-17 | BUY | 5,500 | 429.800 | 413.100 | 414.770 | JPY 2,281,235 | 2.64 |
| 2025-02-07 | SELL | -5,800 | 455.700 | 408.000 | 412.770 | JPY -2,394,066 | 2.61 Loss of -2,378,908 on sale |
| 2025-02-03 | BUY | 66,000 | 412.800 | 383.600 | 386.520 | JPY 25,510,320 | 2.61 |
| 2024-12-04 | SELL | -11,400 | 363.700 | 350.100 | 351.460 | JPY -4,006,644 | 2.61 Loss of -3,976,912 on sale |
| 2024-11-21 | SELL | -28,500 | 419.200 | 409.400 | 410.380 | JPY -11,695,830 | 2.65 Loss of -11,620,330 on sale |
| 2024-11-18 | SELL | -11,600 | 430.700 | 421.600 | 422.510 | JPY -4,901,116 | 2.63 Loss of -4,870,593 on sale |
| 2024-11-11 | SELL | -5,800 | 380.400 | 365.800 | 367.260 | JPY -2,130,108 | 2.64 Loss of -2,114,778 on sale |
| 2024-10-24 | BUY | 11,400 | 400.800 | 393.200 | 393.960 | JPY 4,491,144 | 2.64 |
* (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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