| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nagase & Co., Ltd. |
| Ticker | 8012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8012.T holdings
| Date | Number of 8012.T Shares Held | Base Market Value of 8012.T Shares | Local Market Value of 8012.T Shares | Change in 8012.T Shares Held | Change in 8012.T Base Value | Current Price per 8012.T Share Held | Previous Price per 8012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 120,200 | JPY 2,830,796 | JPY 2,830,796 | 0 | JPY 21,600 | JPY 23.5507 | JPY 23.371 |
| 2025-12-03 (Wednesday) | 120,200 | JPY 2,809,196 | JPY 2,809,196 | 0 | JPY -4,299 | JPY 23.371 | JPY 23.4068 |
| 2025-12-02 (Tuesday) | 120,200 | JPY 2,813,495 | JPY 2,813,495 | 0 | JPY 27,338 | JPY 23.4068 | JPY 23.1793 |
| 2025-12-01 (Monday) | 120,200 | JPY 2,786,157 | JPY 2,786,157 | 0 | JPY -41,489 | JPY 23.1793 | JPY 23.5245 |
| 2025-11-28 (Friday) | 120,200 | JPY 2,827,646 | JPY 2,827,646 | 0 | JPY 47,855 | JPY 23.5245 | JPY 23.1264 |
| 2025-11-27 (Thursday) | 120,200 | JPY 2,779,791 | JPY 2,779,791 | 0 | JPY 19,629 | JPY 23.1264 | JPY 22.9631 |
| 2025-11-26 (Wednesday) | 120,200 | JPY 2,760,162 | JPY 2,760,162 | 0 | JPY 24,478 | JPY 22.9631 | JPY 22.7594 |
| 2025-11-25 (Tuesday) | 120,200 | JPY 2,735,684 | JPY 2,735,684 | 0 | JPY 34,164 | JPY 22.7594 | JPY 22.4752 |
| 2025-11-24 (Monday) | 120,200 | JPY 2,701,520 | JPY 2,701,520 | 0 | JPY -4,141 | JPY 22.4752 | JPY 22.5097 |
| 2025-11-21 (Friday) | 120,200 | JPY 2,705,661 | JPY 2,705,661 | 0 | JPY 24,470 | JPY 22.5097 | JPY 22.3061 |
| 2025-11-20 (Thursday) | 120,200 | JPY 2,681,191 | JPY 2,681,191 | -600 | JPY 3,007 | JPY 22.3061 | JPY 22.1704 |
| 2025-11-19 (Wednesday) | 120,800 | JPY 2,678,184 | JPY 2,678,184 | 400 | JPY -42,689 | JPY 22.1704 | JPY 22.5986 |
| 2025-11-18 (Tuesday) | 120,400 | JPY 2,720,873 | JPY 2,720,873 | 0 | JPY -53,381 | JPY 22.5986 | JPY 23.042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,557.000 | 3,517.000 | 3,521.000 | JPY -2,112,600 | 19.54 Loss of -2,100,875 on sale |
| 2025-11-19 | BUY | 400 | 3,522.000 | 3,466.000 | 3,471.600 | JPY 1,388,640 | 19.53 |
| 2025-11-04 | BUY | 400 | 3,456.000 | 3,380.000 | 3,387.600 | JPY 1,355,040 | 19.34 |
| 2025-10-28 | BUY | 200 | 3,332.000 | 3,436.000 | 3,425.600 | JPY 685,120 | 19.27 |
| 2025-10-20 | BUY | 200 | 3,271.000 | 3,281.000 | 3,280.000 | JPY 656,000 | 19.17 |
| 2025-10-16 | BUY | 600 | 3,228.000 | 3,267.000 | 3,263.100 | JPY 1,957,860 | 19.15 |
| 2025-10-15 | BUY | 400 | 3,236.000 | 3,245.000 | 3,244.100 | JPY 1,297,640 | 19.14 |
| 2025-10-02 | SELL | -200 | 3,152.000 | 3,194.000 | 3,189.800 | JPY -637,960 | 19.10 Loss of -634,140 on sale |
| 2025-09-29 | BUY | 400 | 3,225.000 | 3,261.000 | 3,257.400 | JPY 1,302,960 | 19.05 |
| 2025-09-26 | SELL | -200 | 3,306.000 | 3,320.000 | 3,318.600 | JPY -663,720 | 19.03 Loss of -659,913 on sale |
| 2025-08-14 | SELL | -200 | 3,017.000 | 3,059.000 | 3,054.800 | JPY -610,960 | 18.89 Loss of -607,182 on sale |
| 2025-07-23 | SELL | -400 | 2,914.000 | 2,943.500 | 2,940.550 | JPY -1,176,220 | 18.87 Loss of -1,168,670 on sale |
| 2025-07-17 | SELL | -200 | 2,870.000 | 2,870.000 | 2,870.000 | JPY -574,000 | 18.86 Loss of -570,228 on sale |
| 2025-07-10 | SELL | -200 | 2,802.000 | 2,813.000 | 2,811.900 | JPY -562,380 | 18.85 Loss of -558,609 on sale |
| 2025-06-16 | SELL | -200 | 2,713.500 | 2,728.000 | 2,726.550 | JPY -545,310 | 18.85 Loss of -541,540 on sale |
| 2025-06-11 | BUY | 400 | 2,705.000 | 2,715.000 | 2,714.000 | JPY 1,085,600 | 18.85 |
| 2025-06-02 | SELL | -800 | 2,742.500 | 2,747.500 | 2,747.000 | JPY -2,197,600 | 18.85 Loss of -2,182,520 on sale |
| 2025-05-29 | BUY | 200 | 2,765.000 | 2,773.000 | 2,772.200 | JPY 554,440 | 18.85 |
| 2025-05-28 | BUY | 200 | 2,749.500 | 2,776.000 | 2,773.350 | JPY 554,670 | 18.85 |
| 2025-05-22 | BUY | 200 | 2,702.000 | 2,710.000 | 2,709.200 | JPY 541,840 | 18.84 |
| 2025-05-21 | SELL | -400 | 2,710.500 | 2,719.000 | 2,718.150 | JPY -1,087,260 | 18.84 Loss of -1,079,725 on sale |
| 2025-05-19 | SELL | -400 | 2,769.500 | 2,772.000 | 2,771.750 | JPY -1,108,700 | 18.84 Loss of -1,101,165 on sale |
| 2025-05-15 | BUY | 200 | 2,667.500 | 2,675.000 | 2,674.250 | JPY 534,850 | 18.85 |
| 2025-05-09 | SELL | -400 | 2,658.000 | 2,670.500 | 2,669.250 | JPY -1,067,700 | 18.87 Loss of -1,060,151 on sale |
| 2025-04-28 | BUY | 200 | 2,489.000 | 2,513.500 | 2,511.050 | JPY 502,210 | 18.99 |
| 2025-04-23 | BUY | 200 | 2,422.500 | 2,432.000 | 2,431.050 | JPY 486,210 | 19.05 |
| 2025-04-08 | SELL | -400 | 2,380.500 | 2,400.000 | 2,398.050 | JPY -959,220 | 19.35 Loss of -951,478 on sale |
| 2025-04-07 | BUY | 600 | 2,287.000 | 2,351.500 | 2,345.050 | JPY 1,407,030 | 19.40 |
| 2025-04-01 | BUY | 1,400 | 2,651.000 | 2,690.000 | 2,686.100 | JPY 3,760,540 | 19.47 |
| 2025-03-31 | SELL | -2,200 | 2,653.500 | 2,702.500 | 2,697.600 | JPY -5,934,720 | 19.49 Loss of -5,891,837 on sale |
| 2025-03-28 | BUY | 200 | 2,733.500 | 2,768.000 | 2,764.550 | JPY 552,910 | 19.51 |
| 2025-03-27 | SELL | -400 | 2,811.500 | 2,811.500 | 2,811.500 | JPY -1,124,600 | 19.52 Loss of -1,116,792 on sale |
| 2025-03-26 | SELL | -1,000 | 2,817.500 | 2,824.000 | 2,823.350 | JPY -2,823,350 | 19.53 Loss of -2,803,819 on sale |
| 2025-03-21 | BUY | 200 | 2,822.500 | 2,836.000 | 2,834.650 | JPY 566,930 | 19.56 |
| 2025-03-14 | SELL | -200 | 2,752.500 | 2,757.500 | 2,757.000 | JPY -551,400 | 19.63 Loss of -547,474 on sale |
| 2025-03-13 | SELL | -400 | 2,731.000 | 2,757.000 | 2,754.400 | JPY -1,101,760 | 19.65 Loss of -1,093,901 on sale |
| 2025-02-26 | BUY | 1,400 | 2,747.500 | 2,756.500 | 2,755.600 | JPY 3,857,840 | 19.84 |
| 2025-02-17 | BUY | 200 | 2,772.500 | 2,809.000 | 2,805.350 | JPY 561,070 | 20.05 |
| 2025-02-07 | SELL | -200 | 2,793.500 | 2,875.500 | 2,867.300 | JPY -573,460 | 20.27 Loss of -569,406 on sale |
| 2025-02-03 | BUY | 2,400 | 2,879.000 | 2,917.000 | 2,913.200 | JPY 6,991,680 | 20.41 |
| 2024-12-04 | SELL | -400 | 3,057.000 | 3,100.000 | 3,095.700 | JPY -1,238,280 | 20.74 Loss of -1,229,982 on sale |
| 2024-11-21 | SELL | -1,000 | 3,162.000 | 3,192.000 | 3,189.000 | JPY -3,189,000 | 20.88 Loss of -3,168,120 on sale |
| 2024-11-18 | SELL | -400 | 3,189.000 | 3,237.000 | 3,232.200 | JPY -1,292,880 | 20.93 Loss of -1,284,509 on sale |
| 2024-11-11 | SELL | -200 | 3,309.000 | 3,318.000 | 3,317.100 | JPY -663,420 | 20.84 Loss of -659,253 on sale |
| 2024-10-24 | BUY | 400 | 3,100.000 | 3,110.000 | 3,109.000 | JPY 1,243,600 | 20.70 |
* (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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