| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nakanishi Inc. |
| Ticker | 7716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7716.T holdings
| Date | Number of 7716.T Shares Held | Base Market Value of 7716.T Shares | Local Market Value of 7716.T Shares | Change in 7716.T Shares Held | Change in 7716.T Base Value | Current Price per 7716.T Share Held | Previous Price per 7716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 75,000 | JPY 967,054 | JPY 967,054 | 0 | JPY 33,630 | JPY 12.8941 | JPY 12.4457 |
| 2025-12-03 (Wednesday) | 75,000 | JPY 933,424 | JPY 933,424 | 0 | JPY -4,707 | JPY 12.4457 | JPY 12.5084 |
| 2025-12-02 (Tuesday) | 75,000 | JPY 938,131 | JPY 938,131 | 0 | JPY -15,478 | JPY 12.5084 | JPY 12.7148 |
| 2025-12-01 (Monday) | 75,000 | JPY 953,609 | JPY 953,609 | 0 | JPY -10,024 | JPY 12.7148 | JPY 12.8484 |
| 2025-11-28 (Friday) | 75,000 | JPY 963,633 | JPY 963,633 | 0 | JPY -3,645 | JPY 12.8484 | JPY 12.897 |
| 2025-11-27 (Thursday) | 75,000 | JPY 967,278 | JPY 967,278 | 0 | JPY 16,023 | JPY 12.897 | JPY 12.6834 |
| 2025-11-26 (Wednesday) | 75,000 | JPY 951,255 | JPY 951,255 | 0 | JPY 31,496 | JPY 12.6834 | JPY 12.2635 |
| 2025-11-25 (Tuesday) | 75,000 | JPY 919,759 | JPY 919,759 | 0 | JPY -57,472 | JPY 12.2635 | JPY 13.0297 |
| 2025-11-24 (Monday) | 75,000 | JPY 977,231 | JPY 977,231 | 0 | JPY -1,499 | JPY 13.0297 | JPY 13.0497 |
| 2025-11-21 (Friday) | 75,000 | JPY 978,730 | JPY 978,730 | 0 | JPY 19,289 | JPY 13.0497 | JPY 12.7925 |
| 2025-11-20 (Thursday) | 75,000 | JPY 959,441 | JPY 959,441 | -300 | JPY -39,812 | JPY 12.7925 | JPY 13.2703 |
| 2025-11-19 (Wednesday) | 75,300 | JPY 999,253 | JPY 999,253 | 200 | JPY -1,435 | JPY 13.2703 | JPY 13.3247 |
| 2025-11-18 (Tuesday) | 75,100 | JPY 1,000,688 | JPY 1,000,688 | 0 | JPY -20,356 | JPY 13.3247 | JPY 13.5958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,113.000 | 2,017.000 | 2,026.600 | JPY -607,980 | 14.18 Loss of -603,727 on sale |
| 2025-11-19 | BUY | 200 | 2,108.000 | 2,074.000 | 2,077.400 | JPY 415,480 | 14.18 |
| 2025-11-04 | BUY | 200 | 2,075.000 | 2,022.000 | 2,027.300 | JPY 405,460 | 14.23 |
| 2025-10-28 | BUY | 100 | 2,107.000 | 2,150.000 | 2,145.700 | JPY 214,570 | 14.25 |
| 2025-10-20 | BUY | 100 | 2,093.000 | 2,117.000 | 2,114.600 | JPY 211,460 | 14.26 |
| 2025-10-16 | BUY | 300 | 2,100.000 | 2,114.000 | 2,112.600 | JPY 633,780 | 14.27 |
| 2025-10-15 | BUY | 200 | 2,089.000 | 2,102.000 | 2,100.700 | JPY 420,140 | 14.27 |
| 2025-10-02 | SELL | -100 | 2,065.000 | 2,072.000 | 2,071.300 | JPY -207,130 | 14.27 Loss of -205,703 on sale |
| 2025-09-29 | BUY | 200 | 2,025.000 | 2,066.000 | 2,061.900 | JPY 412,380 | 14.28 |
| 2025-09-26 | SELL | -100 | 2,053.000 | 2,053.000 | 2,053.000 | JPY -205,300 | 14.28 Loss of -203,872 on sale |
| 2025-08-14 | SELL | -100 | 2,050.000 | 2,063.000 | 2,061.700 | JPY -206,170 | 14.30 Loss of -204,740 on sale |
| 2025-07-23 | SELL | -200 | 1,953.000 | 1,961.000 | 1,960.200 | JPY -392,040 | 14.31 Loss of -389,178 on sale |
| 2025-07-17 | SELL | -100 | 1,932.000 | 1,942.000 | 1,941.000 | JPY -194,100 | 14.35 Loss of -192,665 on sale |
| 2025-07-10 | SELL | -100 | 1,936.000 | 1,963.000 | 1,960.300 | JPY -196,030 | 14.37 Loss of -194,593 on sale |
| 2025-06-16 | SELL | -100 | 1,901.000 | 1,908.000 | 1,907.300 | JPY -190,730 | 14.54 Loss of -189,276 on sale |
| 2025-06-11 | BUY | 200 | 1,911.000 | 1,925.000 | 1,923.600 | JPY 384,720 | 14.57 |
| 2025-06-02 | SELL | -400 | 1,891.000 | 1,926.000 | 1,922.500 | JPY -769,000 | 14.65 Loss of -763,139 on sale |
| 2025-05-29 | BUY | 100 | 1,937.000 | 1,942.000 | 1,941.500 | JPY 194,150 | 14.67 |
| 2025-05-28 | BUY | 100 | 1,900.000 | 1,910.000 | 1,909.000 | JPY 190,900 | 14.68 |
| 2025-05-22 | BUY | 100 | 1,895.000 | 1,911.000 | 1,909.400 | JPY 190,940 | 14.74 |
| 2025-05-21 | SELL | -200 | 1,929.000 | 1,947.000 | 1,945.200 | JPY -389,040 | 14.75 Loss of -386,090 on sale |
| 2025-05-19 | SELL | -200 | 1,885.000 | 1,895.000 | 1,894.000 | JPY -378,800 | 14.78 Loss of -375,843 on sale |
| 2025-05-15 | BUY | 100 | 1,841.000 | 1,855.000 | 1,853.600 | JPY 185,360 | 14.82 |
| 2025-05-09 | SELL | -200 | 1,886.000 | 1,909.000 | 1,906.700 | JPY -381,340 | 14.90 Loss of -378,360 on sale |
| 2025-04-28 | BUY | 100 | 1,881.000 | 1,895.000 | 1,893.600 | JPY 189,360 | 15.07 |
| 2025-04-23 | BUY | 100 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 180,770 | 15.14 |
| 2025-04-08 | SELL | -200 | 1,917.000 | 1,933.000 | 1,931.400 | JPY -386,280 | 15.44 Loss of -383,191 on sale |
| 2025-04-07 | BUY | 300 | 1,786.000 | 1,887.000 | 1,876.900 | JPY 563,070 | 15.48 |
| 2025-04-01 | BUY | 700 | 2,149.000 | 2,163.000 | 2,161.600 | JPY 1,513,120 | 15.53 |
| 2025-03-31 | SELL | -1,100 | 2,143.000 | 2,168.000 | 2,165.500 | JPY -2,382,050 | 15.55 Loss of -2,364,946 on sale |
| 2025-03-28 | BUY | 100 | 2,185.000 | 2,219.000 | 2,215.600 | JPY 221,560 | 15.56 |
| 2025-03-27 | SELL | -200 | 2,227.000 | 2,227.000 | 2,227.000 | JPY -445,400 | 15.57 Loss of -442,286 on sale |
| 2025-03-26 | SELL | -500 | 2,222.000 | 2,234.000 | 2,232.800 | JPY -1,116,400 | 15.58 Loss of -1,108,609 on sale |
| 2025-03-21 | BUY | 100 | 2,237.000 | 2,253.000 | 2,251.400 | JPY 225,140 | 15.61 |
| 2025-03-14 | SELL | -100 | 2,123.000 | 2,130.000 | 2,129.300 | JPY -212,930 | 15.69 Loss of -211,361 on sale |
| 2025-03-13 | SELL | -200 | 2,068.000 | 2,121.000 | 2,115.700 | JPY -423,140 | 15.72 Loss of -419,996 on sale |
| 2025-02-26 | BUY | 700 | 2,135.000 | 2,183.000 | 2,178.200 | JPY 1,524,740 | 16.00 |
| 2025-02-17 | BUY | 100 | 2,386.000 | 2,389.000 | 2,388.700 | JPY 238,870 | 16.18 |
| 2025-02-07 | SELL | -200 | 2,532.000 | 2,537.000 | 2,536.500 | JPY -507,300 | 16.17 Loss of -504,066 on sale |
| 2025-02-03 | BUY | 1,200 | 2,491.000 | 2,583.000 | 2,573.800 | JPY 3,088,560 | 16.16 |
| 2024-12-04 | SELL | -200 | 2,293.000 | 2,329.000 | 2,325.400 | JPY -465,080 | 16.15 Loss of -461,851 on sale |
| 2024-11-21 | SELL | -500 | 2,241.000 | 2,285.000 | 2,280.600 | JPY -1,140,300 | 16.72 Loss of -1,131,938 on sale |
| 2024-11-18 | SELL | -200 | 2,260.000 | 2,315.000 | 2,309.500 | JPY -461,900 | 17.12 Loss of -458,475 on sale |
| 2024-11-11 | SELL | -100 | 2,654.000 | 2,662.000 | 2,661.200 | JPY -266,120 | 17.12 Loss of -264,408 on sale |
| 2024-10-24 | BUY | 200 | 2,567.000 | 2,596.000 | 2,593.100 | JPY 518,620 | 17.13 |
* (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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