| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nishimatsuya Chain Co., Ltd. |
| Ticker | 7545.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7545.T holdings
| Date | Number of 7545.T Shares Held | Base Market Value of 7545.T Shares | Local Market Value of 7545.T Shares | Change in 7545.T Shares Held | Change in 7545.T Base Value | Current Price per 7545.T Share Held | Previous Price per 7545.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 41,800 | JPY 598,166 | JPY 598,166 | 0 | JPY 13,313 | JPY 14.3102 | JPY 13.9917 |
| 2025-12-03 (Wednesday) | 41,800 | JPY 584,853 | JPY 584,853 | 0 | JPY -5,567 | JPY 13.9917 | JPY 14.1249 |
| 2025-12-02 (Tuesday) | 41,800 | JPY 590,420 | JPY 590,420 | 0 | JPY -6,011 | JPY 14.1249 | JPY 14.2687 |
| 2025-12-01 (Monday) | 41,800 | JPY 596,431 | JPY 596,431 | 0 | JPY -4,118 | JPY 14.2687 | JPY 14.3672 |
| 2025-11-28 (Friday) | 41,800 | JPY 600,549 | JPY 600,549 | 0 | JPY 7,436 | JPY 14.3672 | JPY 14.1893 |
| 2025-11-27 (Thursday) | 41,800 | JPY 593,113 | JPY 593,113 | 0 | JPY -1,988 | JPY 14.1893 | JPY 14.2369 |
| 2025-11-26 (Wednesday) | 41,800 | JPY 595,101 | JPY 595,101 | 0 | JPY 1,113 | JPY 14.2369 | JPY 14.2102 |
| 2025-11-25 (Tuesday) | 41,800 | JPY 593,988 | JPY 593,988 | 0 | JPY 6,957 | JPY 14.2102 | JPY 14.0438 |
| 2025-11-24 (Monday) | 41,800 | JPY 587,031 | JPY 587,031 | 0 | JPY -900 | JPY 14.0438 | JPY 14.0653 |
| 2025-11-21 (Friday) | 41,800 | JPY 587,931 | JPY 587,931 | 0 | JPY 14,231 | JPY 14.0653 | JPY 13.7249 |
| 2025-11-20 (Thursday) | 41,800 | JPY 573,700 | JPY 573,700 | -300 | JPY -3,808 | JPY 13.7249 | JPY 13.7175 |
| 2025-11-19 (Wednesday) | 42,100 | JPY 577,508 | JPY 577,508 | 200 | JPY 5,169 | JPY 13.7175 | JPY 13.6596 |
| 2025-11-18 (Tuesday) | 41,900 | JPY 572,339 | JPY 572,339 | 0 | JPY 245 | JPY 13.6596 | JPY 13.6538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,185.000 | 2,145.000 | 2,149.000 | JPY -644,700 | 14.50 Loss of -640,350 on sale |
| 2025-11-19 | BUY | 200 | 2,152.000 | 2,121.000 | 2,124.100 | JPY 424,820 | 14.51 |
| 2025-11-04 | BUY | 200 | 2,103.000 | 2,046.000 | 2,051.700 | JPY 410,340 | 14.55 |
| 2025-10-28 | BUY | 100 | 2,087.000 | 2,120.000 | 2,116.700 | JPY 211,670 | 14.58 |
| 2025-10-20 | BUY | 100 | 2,090.000 | 2,096.000 | 2,095.400 | JPY 209,540 | 14.61 |
| 2025-10-16 | BUY | 300 | 2,069.000 | 2,072.000 | 2,071.700 | JPY 621,510 | 14.62 |
| 2025-10-15 | BUY | 200 | 2,069.000 | 2,077.000 | 2,076.200 | JPY 415,240 | 14.62 |
| 2025-10-02 | SELL | -100 | 2,120.000 | 2,230.000 | 2,219.000 | JPY -221,900 | 14.63 Loss of -220,437 on sale |
| 2025-09-29 | BUY | 200 | 2,185.000 | 2,217.000 | 2,213.800 | JPY 442,760 | 14.63 |
| 2025-09-26 | SELL | -100 | 2,203.000 | 2,203.000 | 2,203.000 | JPY -220,300 | 14.63 Loss of -218,837 on sale |
| 2025-08-14 | SELL | -100 | 2,289.000 | 2,316.000 | 2,313.300 | JPY -231,330 | 14.59 Loss of -229,871 on sale |
| 2025-07-23 | SELL | -200 | 2,166.000 | 2,172.000 | 2,171.400 | JPY -434,280 | 14.59 Loss of -431,362 on sale |
| 2025-07-17 | SELL | -100 | 2,144.000 | 2,155.000 | 2,153.900 | JPY -215,390 | 14.59 Loss of -213,931 on sale |
| 2025-07-10 | SELL | -100 | 2,147.000 | 2,159.000 | 2,157.800 | JPY -215,780 | 14.59 Loss of -214,321 on sale |
| 2025-06-16 | SELL | -100 | 2,068.000 | 2,080.000 | 2,078.800 | JPY -207,880 | 14.61 Loss of -206,419 on sale |
| 2025-06-11 | BUY | 200 | 2,096.000 | 2,103.000 | 2,102.300 | JPY 420,460 | 14.61 |
| 2025-06-02 | SELL | -400 | 2,070.000 | 2,090.000 | 2,088.000 | JPY -835,200 | 14.62 Loss of -829,353 on sale |
| 2025-05-29 | BUY | 100 | 2,096.000 | 2,112.000 | 2,110.400 | JPY 211,040 | 14.62 |
| 2025-05-28 | BUY | 100 | 2,101.000 | 2,124.000 | 2,121.700 | JPY 212,170 | 14.62 |
| 2025-05-22 | BUY | 100 | 2,148.000 | 2,164.000 | 2,162.400 | JPY 216,240 | 14.61 |
| 2025-05-21 | SELL | -200 | 2,109.000 | 2,145.000 | 2,141.400 | JPY -428,280 | 14.61 Loss of -425,358 on sale |
| 2025-05-19 | SELL | -200 | 2,144.000 | 2,167.000 | 2,164.700 | JPY -432,940 | 14.61 Loss of -430,018 on sale |
| 2025-05-15 | BUY | 100 | 2,136.000 | 2,146.000 | 2,145.000 | JPY 214,500 | 14.61 |
| 2025-05-09 | SELL | -200 | 2,172.000 | 2,185.000 | 2,183.700 | JPY -436,740 | 14.61 Loss of -433,819 on sale |
| 2025-04-28 | BUY | 100 | 2,225.000 | 2,228.000 | 2,227.700 | JPY 222,770 | 14.56 |
| 2025-04-23 | BUY | 100 | 2,186.000 | 2,211.000 | 2,208.500 | JPY 220,850 | 14.55 |
| 2025-04-08 | SELL | -200 | 2,150.000 | 2,175.000 | 2,172.500 | JPY -434,500 | 14.49 Loss of -431,601 on sale |
| 2025-04-07 | BUY | 300 | 2,092.000 | 2,160.000 | 2,153.200 | JPY 645,960 | 14.50 |
| 2025-04-01 | BUY | 700 | 2,019.000 | 2,028.000 | 2,027.100 | JPY 1,418,970 | 14.51 |
| 2025-03-31 | SELL | -1,100 | 1,995.000 | 2,022.000 | 2,019.300 | JPY -2,221,230 | 14.53 Loss of -2,205,248 on sale |
| 2025-03-28 | BUY | 100 | 2,029.000 | 2,058.000 | 2,055.100 | JPY 205,510 | 14.54 |
| 2025-03-27 | SELL | -200 | 2,051.000 | 2,074.000 | 2,071.700 | JPY -414,340 | 14.55 Loss of -411,429 on sale |
| 2025-03-26 | SELL | -500 | 2,047.000 | 2,048.000 | 2,047.900 | JPY -1,023,950 | 14.57 Loss of -1,016,666 on sale |
| 2025-03-21 | BUY | 100 | 2,030.000 | 2,055.000 | 2,052.500 | JPY 205,250 | 14.61 |
| 2025-03-14 | SELL | -100 | 2,047.000 | 2,056.000 | 2,055.100 | JPY -205,510 | 14.68 Loss of -204,042 on sale |
| 2025-03-13 | SELL | -200 | 2,048.000 | 2,058.000 | 2,057.000 | JPY -411,400 | 14.69 Loss of -408,462 on sale |
| 2025-02-26 | BUY | 700 | 2,095.000 | 2,145.000 | 2,140.000 | JPY 1,498,000 | 14.83 |
| 2025-02-17 | BUY | 100 | 2,269.000 | 2,297.000 | 2,294.200 | JPY 229,420 | 14.86 |
| 2025-02-07 | SELL | -100 | 2,276.000 | 2,315.000 | 2,311.100 | JPY -231,110 | 14.85 Loss of -229,625 on sale |
| 2025-02-03 | BUY | 1,200 | 2,291.000 | 2,313.000 | 2,310.800 | JPY 2,772,960 | 14.85 |
| 2024-12-04 | SELL | -200 | 2,371.000 | 2,398.000 | 2,395.300 | JPY -479,060 | 14.80 Loss of -476,099 on sale |
| 2024-11-21 | SELL | -500 | 2,126.000 | 2,224.000 | 2,214.200 | JPY -1,107,100 | 14.65 Loss of -1,099,776 on sale |
| 2024-11-18 | SELL | -200 | 2,201.000 | 2,269.000 | 2,262.200 | JPY -452,440 | 14.71 Loss of -449,497 on sale |
| 2024-11-11 | SELL | -100 | 2,228.000 | 2,229.000 | 2,228.900 | JPY -222,890 | 14.76 Loss of -221,414 on sale |
| 2024-10-24 | BUY | 200 | 2,261.000 | 2,280.000 | 2,278.100 | JPY 455,620 | 15.42 |
* (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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