| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Pulp and Paper Company Limited |
| Ticker | 8032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8032.T holdings
| Date | Number of 8032.T Shares Held | Base Market Value of 8032.T Shares | Local Market Value of 8032.T Shares | Change in 8032.T Shares Held | Change in 8032.T Base Value | Current Price per 8032.T Share Held | Previous Price per 8032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 95,100 | JPY 467,982 | JPY 467,982 | 0 | JPY 7,292 | JPY 4.92095 | JPY 4.84427 |
| 2025-12-03 (Wednesday) | 95,100 | JPY 460,690 | JPY 460,690 | 0 | JPY 3,171 | JPY 4.84427 | JPY 4.81093 |
| 2025-12-02 (Tuesday) | 95,100 | JPY 457,519 | JPY 457,519 | 0 | JPY -14,011 | JPY 4.81093 | JPY 4.95825 |
| 2025-12-01 (Monday) | 95,100 | JPY 471,530 | JPY 471,530 | 0 | JPY 9,590 | JPY 4.95825 | JPY 4.85741 |
| 2025-11-28 (Friday) | 95,100 | JPY 461,940 | JPY 461,940 | 0 | JPY 9,300 | JPY 4.85741 | JPY 4.75962 |
| 2025-11-27 (Thursday) | 95,100 | JPY 452,640 | JPY 452,640 | 0 | JPY 318 | JPY 4.75962 | JPY 4.75628 |
| 2025-11-26 (Wednesday) | 95,100 | JPY 452,322 | JPY 452,322 | 0 | JPY -782 | JPY 4.75628 | JPY 4.7645 |
| 2025-11-25 (Tuesday) | 95,100 | JPY 453,104 | JPY 453,104 | 0 | JPY 13,374 | JPY 4.7645 | JPY 4.62387 |
| 2025-11-24 (Monday) | 95,100 | JPY 439,730 | JPY 439,730 | 0 | JPY -674 | JPY 4.62387 | JPY 4.63096 |
| 2025-11-21 (Friday) | 95,100 | JPY 440,404 | JPY 440,404 | 0 | JPY 8,543 | JPY 4.63096 | JPY 4.54113 |
| 2025-11-20 (Thursday) | 95,100 | JPY 431,861 | JPY 431,861 | -300 | JPY 1,535 | JPY 4.54113 | JPY 4.51075 |
| 2025-11-19 (Wednesday) | 95,400 | JPY 430,326 | JPY 430,326 | 400 | JPY -2,841 | JPY 4.51075 | JPY 4.55965 |
| 2025-11-18 (Tuesday) | 95,000 | JPY 433,167 | JPY 433,167 | 0 | JPY -7,569 | JPY 4.55965 | JPY 4.63933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 721.000 | 711.000 | 712.000 | JPY -213,600 | 4.30 Loss of -212,311 on sale |
| 2025-11-19 | BUY | 400 | 716.000 | 705.000 | 706.100 | JPY 282,440 | 4.30 |
| 2025-11-04 | BUY | 400 | 733.000 | 719.000 | 720.400 | JPY 288,160 | 4.27 |
| 2025-10-28 | BUY | 100 | 725.000 | 742.000 | 740.300 | JPY 74,030 | 4.26 |
| 2025-10-20 | BUY | 200 | 726.000 | 730.000 | 729.600 | JPY 145,920 | 4.24 |
| 2025-10-16 | BUY | 600 | 721.000 | 731.000 | 730.000 | JPY 438,000 | 4.24 |
| 2025-10-15 | BUY | 400 | 724.000 | 728.000 | 727.600 | JPY 291,040 | 4.23 |
| 2025-10-02 | SELL | -200 | 702.000 | 709.000 | 708.300 | JPY -141,660 | 4.22 Loss of -140,815 on sale |
| 2025-09-29 | BUY | 400 | 715.000 | 722.000 | 721.300 | JPY 288,520 | 4.21 |
| 2025-09-26 | SELL | -200 | 730.000 | 732.000 | 731.800 | JPY -146,360 | 4.21 Loss of -145,518 on sale |
| 2025-08-14 | SELL | -100 | 674.000 | 677.000 | 676.700 | JPY -67,670 | 4.18 Loss of -67,252 on sale |
| 2025-07-23 | SELL | -400 | 637.000 | 642.000 | 641.500 | JPY -256,600 | 4.18 Loss of -254,930 on sale |
| 2025-07-17 | SELL | -200 | 638.000 | 639.000 | 638.900 | JPY -127,780 | 4.17 Loss of -126,945 on sale |
| 2025-07-10 | SELL | -200 | 631.000 | 634.000 | 633.700 | JPY -126,740 | 4.17 Loss of -125,906 on sale |
| 2025-06-16 | SELL | -200 | 606.000 | 609.000 | 608.700 | JPY -121,740 | 4.16 Loss of -120,907 on sale |
| 2025-06-11 | BUY | 400 | 607.000 | 612.000 | 611.500 | JPY 244,600 | 4.16 |
| 2025-06-02 | SELL | -800 | 595.000 | 595.000 | 595.000 | JPY -476,000 | 4.16 Loss of -472,671 on sale |
| 2025-05-29 | BUY | 200 | 596.000 | 597.000 | 596.900 | JPY 119,380 | 4.16 |
| 2025-05-28 | BUY | 200 | 593.000 | 599.000 | 598.400 | JPY 119,680 | 4.16 |
| 2025-05-22 | BUY | 200 | 592.000 | 597.000 | 596.500 | JPY 119,300 | 4.16 |
| 2025-05-21 | SELL | -400 | 596.000 | 599.000 | 598.700 | JPY -239,480 | 4.16 Loss of -237,815 on sale |
| 2025-05-19 | SELL | -400 | 594.000 | 597.000 | 596.700 | JPY -238,680 | 4.16 Loss of -237,014 on sale |
| 2025-05-15 | BUY | 200 | 600.000 | 617.000 | 615.300 | JPY 123,060 | 4.17 |
| 2025-05-09 | SELL | -400 | 629.000 | 634.000 | 633.500 | JPY -253,400 | 4.16 Loss of -251,735 on sale |
| 2025-04-28 | BUY | 200 | 614.000 | 616.000 | 615.800 | JPY 123,160 | 4.15 |
| 2025-04-23 | BUY | 200 | 599.000 | 607.000 | 606.200 | JPY 121,240 | 4.15 |
| 2025-04-08 | SELL | -400 | 557.000 | 566.000 | 565.100 | JPY -226,040 | 4.17 Loss of -224,373 on sale |
| 2025-04-07 | BUY | 600 | 534.000 | 548.000 | 546.600 | JPY 327,960 | 4.17 |
| 2025-04-01 | BUY | 1,400 | 603.000 | 616.000 | 614.700 | JPY 860,580 | 4.18 |
| 2025-03-31 | SELL | -2,200 | 603.000 | 609.000 | 608.400 | JPY -1,338,480 | 4.18 Loss of -1,329,274 on sale |
| 2025-03-28 | BUY | 200 | 605.000 | 612.000 | 611.300 | JPY 122,260 | 4.19 |
| 2025-03-27 | SELL | -400 | 618.000 | 618.000 | 618.000 | JPY -247,200 | 4.19 Loss of -245,525 on sale |
| 2025-03-26 | SELL | -1,000 | 614.000 | 615.000 | 614.900 | JPY -614,900 | 4.19 Loss of -610,711 on sale |
| 2025-03-21 | BUY | 200 | 615.000 | 619.000 | 618.600 | JPY 123,720 | 4.19 |
| 2025-03-14 | SELL | -200 | 612.000 | 612.000 | 612.000 | JPY -122,400 | 4.20 Loss of -121,560 on sale |
| 2025-03-13 | SELL | -400 | 611.000 | 616.000 | 615.500 | JPY -246,200 | 4.20 Loss of -244,520 on sale |
| 2025-02-26 | BUY | 1,400 | 592.000 | 596.000 | 595.600 | JPY 833,840 | 4.22 |
| 2025-02-17 | BUY | 200 | 600.000 | 612.000 | 610.800 | JPY 122,160 | 4.26 |
| 2025-02-07 | SELL | -200 | 627.000 | 628.000 | 627.900 | JPY -125,580 | 4.29 Loss of -124,722 on sale |
| 2025-02-03 | BUY | 2,400 | 632.000 | 648.000 | 646.400 | JPY 1,551,360 | 4.31 |
| 2024-12-04 | SELL | -400 | 666.000 | 669.000 | 668.700 | JPY -267,480 | 4.32 Loss of -265,753 on sale |
| 2024-11-21 | SELL | -1,000 | 650.000 | 651.000 | 650.900 | JPY -650,900 | 4.33 Loss of -646,573 on sale |
| 2024-11-18 | SELL | -400 | 648.000 | 653.000 | 652.500 | JPY -261,000 | 4.36 Loss of -259,258 on sale |
| 2024-11-11 | SELL | -200 | 647.000 | 661.000 | 659.600 | JPY -131,920 | 4.38 Loss of -131,045 on sale |
| 2024-10-24 | BUY | 400 | 676.000 | 684.000 | 683.200 | JPY 273,280 | 4.53 |
* (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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