| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 498,200 | JPY 8,411,524 | JPY 8,411,524 | 0 | JPY 107,388 | JPY 16.8838 | JPY 16.6683 |
| 2025-12-03 (Wednesday) | 498,200 | JPY 8,304,136 | JPY 8,304,136 | 0 | JPY 11,189 | JPY 16.6683 | JPY 16.6458 |
| 2025-12-02 (Tuesday) | 498,200 | JPY 8,292,947 | JPY 8,292,947 | 0 | JPY -65,262 | JPY 16.6458 | JPY 16.7768 |
| 2025-12-01 (Monday) | 498,200 | JPY 8,358,209 | JPY 8,358,209 | 0 | JPY -70,167 | JPY 16.7768 | JPY 16.9177 |
| 2025-11-28 (Friday) | 498,200 | JPY 8,428,376 | JPY 8,428,376 | 0 | JPY 114,684 | JPY 16.9177 | JPY 16.6875 |
| 2025-11-27 (Thursday) | 498,200 | JPY 8,313,692 | JPY 8,313,692 | 0 | JPY 120,504 | JPY 16.6875 | JPY 16.4456 |
| 2025-11-26 (Wednesday) | 498,200 | JPY 8,193,188 | JPY 8,193,188 | 0 | JPY 46,451 | JPY 16.4456 | JPY 16.3523 |
| 2025-11-25 (Tuesday) | 498,200 | JPY 8,146,737 | JPY 8,146,737 | 0 | JPY 106,333 | JPY 16.3523 | JPY 16.1389 |
| 2025-11-24 (Monday) | 498,200 | JPY 8,040,404 | JPY 8,040,404 | 0 | JPY -12,326 | JPY 16.1389 | JPY 16.1636 |
| 2025-11-21 (Friday) | 498,200 | JPY 8,052,730 | JPY 8,052,730 | 0 | JPY 128,042 | JPY 16.1636 | JPY 15.9066 |
| 2025-11-20 (Thursday) | 498,200 | JPY 7,924,688 | JPY 7,924,688 | -2,400 | JPY 91,768 | JPY 15.9066 | JPY 15.6471 |
| 2025-11-19 (Wednesday) | 500,600 | JPY 7,832,920 | JPY 7,832,920 | 1,800 | JPY -100,016 | JPY 15.6471 | JPY 15.904 |
| 2025-11-18 (Tuesday) | 498,800 | JPY 7,932,936 | JPY 7,932,936 | 0 | JPY 85,904 | JPY 15.904 | JPY 15.7318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,400 | 2,543.000 | 2,482.000 | 2,488.100 | JPY -5,971,440 | 15.29 Loss of -5,934,735 on sale |
| 2025-11-19 | BUY | 1,800 | 2,502.500 | 2,438.000 | 2,444.450 | JPY 4,400,010 | 15.29 |
| 2025-11-04 | BUY | 1,800 | 2,609.000 | 2,547.000 | 2,553.200 | JPY 4,595,760 | 15.21 |
| 2025-10-28 | BUY | 800 | 2,595.000 | 2,558.000 | 2,561.700 | JPY 2,049,360 | 15.17 |
| 2025-10-20 | BUY | 900 | 2,587.500 | 2,558.000 | 2,560.950 | JPY 2,304,855 | 15.11 |
| 2025-10-16 | BUY | 2,700 | 2,564.500 | 2,522.500 | 2,526.700 | JPY 6,822,090 | 15.09 |
| 2025-10-15 | BUY | 1,800 | 2,528.500 | 2,501.500 | 2,504.200 | JPY 4,507,560 | 15.08 |
| 2025-10-02 | SELL | -900 | 2,522.500 | 2,470.000 | 2,475.250 | JPY -2,227,725 | 15.05 Loss of -2,214,184 on sale |
| 2025-09-29 | BUY | 1,800 | 2,558.000 | 2,508.000 | 2,513.000 | JPY 4,523,400 | 15.01 |
| 2025-09-26 | SELL | -900 | 2,565.000 | 2,532.000 | 2,535.300 | JPY -2,281,770 | 15.00 Loss of -2,268,270 on sale |
| 2025-08-14 | SELL | -800 | 2,425.000 | 2,362.000 | 2,368.300 | JPY -1,894,640 | 14.84 Loss of -1,882,767 on sale |
| 2025-07-23 | SELL | -1,800 | 2,264.000 | 2,199.500 | 2,205.950 | JPY -3,970,710 | 14.83 Loss of -3,944,012 on sale |
| 2025-07-17 | SELL | -900 | 2,243.500 | 2,172.500 | 2,179.600 | JPY -1,961,640 | 14.83 Loss of -1,948,296 on sale |
| 2025-07-10 | SELL | -900 | 2,229.000 | 2,187.000 | 2,191.200 | JPY -1,972,080 | 14.83 Loss of -1,958,734 on sale |
| 2025-07-02 | BUY | 33,400 | 2,195.000 | 2,136.000 | 2,141.900 | JPY 71,539,460 | 14.82 |
| 2025-06-16 | SELL | -900 | 2,139.000 | 2,111.000 | 2,113.800 | JPY -1,902,420 | 14.83 Loss of -1,889,073 on sale |
| 2025-06-11 | BUY | 1,800 | 2,152.000 | 2,130.500 | 2,132.650 | JPY 3,838,770 | 14.83 |
| 2025-06-02 | SELL | -3,600 | 14.995* | 14.83 Profit of 53,393 on sale | |||
| 2025-05-29 | BUY | 900 | 14.912* | 14.83 | |||
| 2025-05-28 | BUY | 900 | 2,160.500 | 2,115.500 | 2,120.000 | JPY 1,908,000 | 14.83 |
| 2025-05-22 | BUY | 900 | 2,124.000 | 2,085.500 | 2,089.350 | JPY 1,880,415 | 14.84 |
| 2025-05-21 | SELL | -1,800 | 2,140.500 | 2,109.000 | 2,112.150 | JPY -3,801,870 | 14.84 Loss of -3,775,159 on sale |
| 2025-05-19 | SELL | -1,800 | 14.719* | 14.84 Profit of 26,718 on sale | |||
| 2025-05-15 | BUY | 900 | 15.102* | 14.84 | |||
| 2025-05-09 | SELL | -1,800 | 14.171* | 14.86 Profit of 26,750 on sale | |||
| 2025-04-28 | BUY | 900 | 1,991.500 | 1,972.000 | 1,973.950 | JPY 1,776,555 | 14.95 |
| 2025-04-28 | BUY | 900 | 1,991.500 | 1,972.000 | 1,973.950 | JPY 1,776,555 | 14.95 |
| 2025-04-23 | BUY | 900 | 1,971.500 | 1,938.500 | 1,941.800 | JPY 1,747,620 | 14.99 |
| 2025-04-08 | SELL | -1,800 | 1,931.000 | 1,885.000 | 1,889.600 | JPY -3,401,280 | 15.19 Loss of -3,373,936 on sale |
| 2025-04-07 | BUY | 2,700 | 1,879.500 | 1,822.500 | 1,828.200 | JPY 4,936,140 | 15.22 |
| 2025-04-01 | BUY | 6,300 | 14.334* | 15.27 | |||
| 2025-03-31 | SELL | -9,900 | 14.174* | 15.28 Profit of 151,263 on sale | |||
| 2025-03-28 | BUY | 900 | 14.380* | 15.29 | |||
| 2025-03-27 | SELL | -1,800 | 14.617* | 15.30 Profit of 27,539 on sale | |||
| 2025-03-26 | SELL | -4,500 | 14.543* | 15.31 Profit of 68,894 on sale | |||
| 2025-03-21 | BUY | 900 | 14.672* | 15.34 | |||
| 2025-03-14 | SELL | -900 | 14.760* | 15.38 Profit of 13,844 on sale | |||
| 2025-03-13 | SELL | -1,800 | 14.908* | 15.39 Profit of 27,702 on sale | |||
| 2025-02-26 | BUY | 6,300 | 2,203.500 | 2,171.500 | 2,174.700 | JPY 13,700,610 | 15.49 |
| 2025-02-17 | BUY | 900 | 2,258.000 | 2,176.000 | 2,184.200 | JPY 1,965,780 | 15.63 |
| 2025-02-07 | SELL | -1,000 | 2,137.500 | 2,109.500 | 2,112.300 | JPY -2,112,300 | 15.84 Loss of -2,096,458 on sale |
| 2025-02-03 | BUY | 10,800 | 2,263.500 | 2,190.000 | 2,197.350 | JPY 23,731,380 | 16.02 |
| 2024-12-04 | SELL | -1,800 | 2,286.500 | 2,232.000 | 2,237.450 | JPY -4,027,410 | 16.46 Loss of -3,997,776 on sale |
| 2024-11-21 | SELL | -4,500 | 2,392.500 | 2,317.500 | 2,325.000 | JPY -10,462,500 | 17.06 Loss of -10,385,725 on sale |
| 2024-11-18 | SELL | -1,800 | 2,458.500 | 2,412.500 | 2,417.100 | JPY -4,350,780 | 17.32 Loss of -4,319,606 on sale |
| 2024-11-11 | SELL | -900 | 2,763.500 | 2,709.500 | 2,714.900 | JPY -2,443,410 | 17.29 Loss of -2,427,851 on sale |
| 2024-10-24 | BUY | 1,800 | 2,609.000 | 2,520.500 | 2,529.350 | JPY 4,552,830 | 16.93 |
* (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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