| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nissan Shatai Co., Ltd. |
| Ticker | 7222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7222.T holdings
| Date | Number of 7222.T Shares Held | Base Market Value of 7222.T Shares | Local Market Value of 7222.T Shares | Change in 7222.T Shares Held | Change in 7222.T Base Value | Current Price per 7222.T Share Held | Previous Price per 7222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 499,558 | JPY 499,558 | 0 | JPY 3,885 | JPY 6.47935 | JPY 6.42896 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 495,673 | JPY 495,673 | 0 | JPY -18,179 | JPY 6.42896 | JPY 6.66475 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 513,852 | JPY 513,852 | 0 | JPY -9,610 | JPY 6.66475 | JPY 6.78939 |
| 2025-12-01 (Monday) | 77,100 | JPY 523,462 | JPY 523,462 | 0 | JPY -3,219 | JPY 6.78939 | JPY 6.83114 |
| 2025-11-28 (Friday) | 77,100 | JPY 526,681 | JPY 526,681 | 0 | JPY 5,332 | JPY 6.83114 | JPY 6.76198 |
| 2025-11-27 (Thursday) | 77,100 | JPY 521,349 | JPY 521,349 | 0 | JPY 1,352 | JPY 6.76198 | JPY 6.74445 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 519,997 | JPY 519,997 | 0 | JPY -3,861 | JPY 6.74445 | JPY 6.79453 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 523,858 | JPY 523,858 | 0 | JPY 2,138 | JPY 6.79453 | JPY 6.7668 |
| 2025-11-24 (Monday) | 77,100 | JPY 521,720 | JPY 521,720 | 0 | JPY -800 | JPY 6.7668 | JPY 6.77717 |
| 2025-11-21 (Friday) | 77,100 | JPY 522,520 | JPY 522,520 | 0 | JPY 12,986 | JPY 6.77717 | JPY 6.60874 |
| 2025-11-20 (Thursday) | 77,100 | JPY 509,534 | JPY 509,534 | -300 | JPY -15,153 | JPY 6.60874 | JPY 6.7789 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 524,687 | JPY 524,687 | 200 | JPY -8,293 | JPY 6.7789 | JPY 6.90389 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 532,980 | JPY 532,980 | 0 | JPY 4,700 | JPY 6.90389 | JPY 6.84301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,068.000 | 1,042.000 | 1,044.600 | JPY -313,380 | 7.20 Loss of -311,221 on sale |
| 2025-11-19 | BUY | 200 | 1,073.000 | 1,052.000 | 1,054.100 | JPY 210,820 | 7.20 |
| 2025-11-04 | BUY | 200 | 1,053.000 | 1,022.000 | 1,025.100 | JPY 205,020 | 7.23 |
| 2025-10-28 | BUY | 100 | 1,157.000 | 1,193.000 | 1,189.400 | JPY 118,940 | 7.23 |
| 2025-10-20 | BUY | 100 | 1,146.000 | 1,153.000 | 1,152.300 | JPY 115,230 | 7.22 |
| 2025-10-16 | BUY | 300 | 1,139.000 | 1,144.000 | 1,143.500 | JPY 343,050 | 7.21 |
| 2025-10-15 | BUY | 200 | 1,131.000 | 1,139.000 | 1,138.200 | JPY 227,640 | 7.21 |
| 2025-10-02 | SELL | -100 | 1,212.000 | 1,214.000 | 1,213.800 | JPY -121,380 | 7.20 Loss of -120,660 on sale |
| 2025-09-29 | BUY | 200 | 1,246.000 | 1,277.000 | 1,273.900 | JPY 254,780 | 7.18 |
| 2025-09-26 | SELL | -100 | 1,292.000 | 1,295.000 | 1,294.700 | JPY -129,470 | 7.17 Loss of -128,753 on sale |
| 2025-08-14 | SELL | -100 | 1,128.000 | 1,150.000 | 1,147.800 | JPY -114,780 | 7.11 Loss of -114,069 on sale |
| 2025-07-23 | SELL | -200 | 1,103.000 | 1,119.000 | 1,117.400 | JPY -223,480 | 7.10 Loss of -222,059 on sale |
| 2025-07-17 | SELL | -100 | 1,086.000 | 1,110.000 | 1,107.600 | JPY -110,760 | 7.10 Loss of -110,050 on sale |
| 2025-07-10 | SELL | -100 | 1,092.000 | 1,103.000 | 1,101.900 | JPY -110,190 | 7.09 Loss of -109,481 on sale |
| 2025-06-16 | SELL | -100 | 1,089.000 | 1,096.000 | 1,095.300 | JPY -109,530 | 7.05 Loss of -108,825 on sale |
| 2025-06-11 | BUY | 200 | 1,084.000 | 1,089.000 | 1,088.500 | JPY 217,700 | 7.04 |
| 2025-06-02 | SELL | -400 | 1,107.000 | 1,116.000 | 1,115.100 | JPY -446,040 | 7.00 Loss of -443,239 on sale |
| 2025-05-29 | BUY | 100 | 1,106.000 | 1,123.000 | 1,121.300 | JPY 112,130 | 6.99 |
| 2025-05-28 | BUY | 100 | 1,089.000 | 1,105.000 | 1,103.400 | JPY 110,340 | 6.99 |
| 2025-05-22 | BUY | 100 | 1,066.000 | 1,079.000 | 1,077.700 | JPY 107,770 | 6.97 |
| 2025-05-21 | SELL | -200 | 1,076.000 | 1,095.000 | 1,093.100 | JPY -218,620 | 6.97 Loss of -217,227 on sale |
| 2025-05-19 | SELL | -200 | 1,149.000 | 1,154.000 | 1,153.500 | JPY -230,700 | 6.95 Loss of -229,310 on sale |
| 2025-05-15 | BUY | 100 | 1,086.000 | 1,105.000 | 1,103.100 | JPY 110,310 | 6.94 |
| 2025-05-09 | SELL | -200 | 1,087.000 | 1,094.000 | 1,093.300 | JPY -218,660 | 6.92 Loss of -217,275 on sale |
| 2025-04-28 | BUY | 100 | 1,051.000 | 1,062.000 | 1,060.900 | JPY 106,090 | 6.89 |
| 2025-04-23 | BUY | 100 | 1,069.000 | 1,071.000 | 1,070.800 | JPY 107,080 | 6.88 |
| 2025-04-08 | SELL | -200 | 917.000 | 925.000 | 924.200 | JPY -184,840 | 6.90 Loss of -183,459 on sale |
| 2025-04-07 | BUY | 300 | 870.000 | 894.000 | 891.600 | JPY 267,480 | 6.92 |
| 2025-04-01 | BUY | 700 | 1,015.000 | 1,052.000 | 1,048.300 | JPY 733,810 | 6.93 |
| 2025-03-31 | SELL | -1,100 | 1,031.000 | 1,047.000 | 1,045.400 | JPY -1,149,940 | 6.93 Loss of -1,142,320 on sale |
| 2025-03-28 | BUY | 100 | 1,067.000 | 1,078.000 | 1,076.900 | JPY 107,690 | 6.93 |
| 2025-03-27 | SELL | -200 | 1,084.000 | 1,084.000 | 1,084.000 | JPY -216,800 | 6.92 Loss of -215,416 on sale |
| 2025-03-26 | SELL | -500 | 1,102.000 | 1,107.000 | 1,106.500 | JPY -553,250 | 6.92 Loss of -549,792 on sale |
| 2025-03-21 | BUY | 100 | 1,070.000 | 1,079.000 | 1,078.100 | JPY 107,810 | 6.90 |
| 2025-03-14 | SELL | -100 | 1,040.000 | 1,044.000 | 1,043.600 | JPY -104,360 | 6.89 Loss of -103,671 on sale |
| 2025-03-13 | SELL | -200 | 1,032.000 | 1,041.000 | 1,040.100 | JPY -208,020 | 6.89 Loss of -206,643 on sale |
| 2025-02-26 | BUY | 700 | 1,031.000 | 1,031.000 | 1,031.000 | JPY 721,700 | 6.86 |
| 2025-02-17 | BUY | 100 | 1,039.000 | 1,045.000 | 1,044.400 | JPY 104,440 | 6.84 |
| 2025-02-07 | SELL | -200 | 1,047.000 | 1,050.000 | 1,049.700 | JPY -209,940 | 6.85 Loss of -208,570 on sale |
| 2025-02-03 | BUY | 1,200 | 1,011.000 | 1,011.000 | 1,011.000 | JPY 1,213,200 | 6.87 |
| 2024-12-04 | SELL | -200 | 1,067.000 | 1,125.000 | 1,119.200 | JPY -223,840 | 6.94 Loss of -222,452 on sale |
| 2024-11-21 | SELL | -500 | 1,135.000 | 1,164.000 | 1,161.100 | JPY -580,550 | 6.74 Loss of -577,178 on sale |
| 2024-11-18 | SELL | -200 | 1,130.000 | 1,130.000 | 1,130.000 | JPY -226,000 | 6.68 Loss of -224,665 on sale |
| 2024-11-11 | SELL | -100 | 952.000 | 955.000 | 954.700 | JPY -95,470 | 6.71 Loss of -94,799 on sale |
| 2024-10-24 | BUY | 200 | 1,014.000 | 1,030.000 | 1,028.400 | JPY 205,680 | 6.96 |
* (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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