| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 230,200 | JPY 2,162,893 | JPY 2,162,893 | 0 | JPY -3,643 | JPY 9.39571 | JPY 9.41154 |
| 2025-12-03 (Wednesday) | 230,200 | JPY 2,166,536 | JPY 2,166,536 | 59,200 | JPY 567,267 | JPY 9.41154 | JPY 9.35245 |
| 2025-12-02 (Tuesday) | 171,000 | JPY 1,599,269 | JPY 1,599,269 | 0 | JPY -29,197 | JPY 9.35245 | JPY 9.52319 |
| 2025-12-01 (Monday) | 171,000 | JPY 1,628,466 | JPY 1,628,466 | 0 | JPY -21,813 | JPY 9.52319 | JPY 9.65075 |
| 2025-11-28 (Friday) | 171,000 | JPY 1,650,279 | JPY 1,650,279 | 0 | JPY 24,677 | JPY 9.65075 | JPY 9.50644 |
| 2025-11-27 (Thursday) | 171,000 | JPY 1,625,602 | JPY 1,625,602 | 0 | JPY -28,373 | JPY 9.50644 | JPY 9.67237 |
| 2025-11-26 (Wednesday) | 171,000 | JPY 1,653,975 | JPY 1,653,975 | 0 | JPY 2,616 | JPY 9.67237 | JPY 9.65707 |
| 2025-11-25 (Tuesday) | 171,000 | JPY 1,651,359 | JPY 1,651,359 | 0 | JPY 27,462 | JPY 9.65707 | JPY 9.49647 |
| 2025-11-24 (Monday) | 171,000 | JPY 1,623,897 | JPY 1,623,897 | 0 | JPY -2,490 | JPY 9.49647 | JPY 9.51103 |
| 2025-11-21 (Friday) | 171,000 | JPY 1,626,387 | JPY 1,626,387 | 0 | JPY 28,854 | JPY 9.51103 | JPY 9.3423 |
| 2025-11-20 (Thursday) | 171,000 | JPY 1,597,533 | JPY 1,597,533 | -900 | JPY -28,496 | JPY 9.3423 | JPY 9.45916 |
| 2025-11-19 (Wednesday) | 171,900 | JPY 1,626,029 | JPY 1,626,029 | 600 | JPY 12,593 | JPY 9.45916 | JPY 9.41877 |
| 2025-11-18 (Tuesday) | 171,300 | JPY 1,613,436 | JPY 1,613,436 | 0 | JPY -11,317 | JPY 9.41877 | JPY 9.48484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 59,200 | 1,465.500 | 1,443.000 | 1,445.250 | JPY 85,558,800 | 9.21 |
| 2025-11-20 | SELL | -900 | 1,492.000 | 1,461.000 | 1,464.100 | JPY -1,317,690 | 9.20 Loss of -1,309,413 on sale |
| 2025-11-19 | BUY | 600 | 1,490.000 | 1,468.500 | 1,470.650 | JPY 882,390 | 9.20 |
| 2025-11-04 | BUY | 600 | 1,500.500 | 1,483.500 | 1,485.200 | JPY 891,120 | 9.17 |
| 2025-10-28 | BUY | 300 | 1,536.000 | 1,550.000 | 1,548.600 | JPY 464,580 | 9.15 |
| 2025-10-20 | BUY | 300 | 1,502.500 | 1,509.000 | 1,508.350 | JPY 452,505 | 9.12 |
| 2025-10-16 | BUY | 900 | 1,486.500 | 1,493.000 | 1,492.350 | JPY 1,343,115 | 9.11 |
| 2025-10-15 | BUY | 600 | 1,485.000 | 1,491.000 | 1,490.400 | JPY 894,240 | 9.11 |
| 2025-10-02 | SELL | -300 | 1,491.000 | 1,497.000 | 1,496.400 | JPY -448,920 | 9.09 Loss of -446,192 on sale |
| 2025-09-29 | BUY | 600 | 1,511.000 | 1,550.000 | 1,546.100 | JPY 927,660 | 9.07 |
| 2025-09-26 | SELL | -300 | 1,556.000 | 1,559.000 | 1,558.700 | JPY -467,610 | 9.07 Loss of -464,890 on sale |
| 2025-08-14 | SELL | -300 | 1,473.000 | 1,493.000 | 1,491.000 | JPY -447,300 | 8.99 Loss of -444,602 on sale |
| 2025-07-23 | SELL | -600 | 1,350.500 | 1,357.500 | 1,356.800 | JPY -814,080 | 8.99 Loss of -808,686 on sale |
| 2025-07-17 | SELL | -300 | 1,350.000 | 1,350.000 | 1,350.000 | JPY -405,000 | 8.99 Loss of -402,304 on sale |
| 2025-07-10 | SELL | -300 | 1,333.000 | 1,340.000 | 1,339.300 | JPY -401,790 | 8.99 Loss of -399,094 on sale |
| 2025-06-16 | SELL | -300 | 1,258.500 | 1,274.500 | 1,272.900 | JPY -381,870 | 9.01 Loss of -379,168 on sale |
| 2025-06-11 | BUY | 600 | 1,283.500 | 1,294.500 | 1,293.400 | JPY 776,040 | 9.01 |
| 2025-06-02 | SELL | -1,200 | 1,255.000 | 1,276.500 | 1,274.350 | JPY -1,529,220 | 9.02 Loss of -1,518,397 on sale |
| 2025-05-29 | BUY | 300 | 1,260.500 | 1,264.000 | 1,263.650 | JPY 379,095 | 9.02 |
| 2025-05-28 | BUY | 300 | 1,240.000 | 1,247.500 | 1,246.750 | JPY 374,025 | 9.03 |
| 2025-05-22 | BUY | 300 | 1,257.500 | 1,278.000 | 1,275.950 | JPY 382,785 | 9.04 |
| 2025-05-21 | SELL | -600 | 1,288.500 | 1,309.000 | 1,306.950 | JPY -784,170 | 9.04 Loss of -778,747 on sale |
| 2025-05-19 | SELL | -600 | 1,328.000 | 1,350.500 | 1,348.250 | JPY -808,950 | 9.04 Loss of -803,527 on sale |
| 2025-05-15 | BUY | 300 | 1,306.000 | 1,309.000 | 1,308.700 | JPY 392,610 | 9.04 |
| 2025-05-09 | SELL | -600 | 1,286.000 | 1,297.000 | 1,295.900 | JPY -777,540 | 9.04 Loss of -772,114 on sale |
| 2025-04-28 | BUY | 300 | 1,292.500 | 1,306.000 | 1,304.650 | JPY 391,395 | 9.06 |
| 2025-04-23 | BUY | 300 | 1,304.500 | 1,315.000 | 1,313.950 | JPY 394,185 | 9.05 |
| 2025-04-08 | SELL | -600 | 1,304.000 | 1,309.000 | 1,308.500 | JPY -785,100 | 9.06 Loss of -779,662 on sale |
| 2025-04-07 | BUY | 900 | 1,263.000 | 1,295.000 | 1,291.800 | JPY 1,162,620 | 9.07 |
| 2025-04-01 | BUY | 2,100 | 1,364.500 | 1,383.000 | 1,381.150 | JPY 2,900,415 | 9.07 |
| 2025-03-31 | SELL | -3,300 | 1,358.500 | 1,359.500 | 1,359.400 | JPY -4,486,020 | 9.07 Loss of -4,456,087 on sale |
| 2025-03-28 | BUY | 300 | 1,364.000 | 1,372.000 | 1,371.200 | JPY 411,360 | 9.07 |
| 2025-03-27 | SELL | -600 | 1,390.500 | 1,390.500 | 1,390.500 | JPY -834,300 | 9.07 Loss of -828,859 on sale |
| 2025-03-26 | SELL | -1,500 | 1,382.500 | 1,384.000 | 1,383.850 | JPY -2,075,775 | 9.07 Loss of -2,062,174 on sale |
| 2025-03-21 | BUY | 300 | 1,342.500 | 1,350.000 | 1,349.250 | JPY 404,775 | 9.07 |
| 2025-03-14 | SELL | -300 | 1,348.000 | 1,355.000 | 1,354.300 | JPY -406,290 | 9.08 Loss of -403,567 on sale |
| 2025-03-13 | SELL | -600 | 1,361.000 | 1,362.000 | 1,361.900 | JPY -817,140 | 9.07 Loss of -811,695 on sale |
| 2025-02-26 | BUY | 2,100 | 1,314.000 | 1,331.500 | 1,329.750 | JPY 2,792,475 | 9.10 |
| 2025-02-17 | BUY | 300 | 1,363.500 | 1,370.500 | 1,369.800 | JPY 410,940 | 9.14 |
| 2025-02-07 | SELL | -400 | 1,359.500 | 1,420.000 | 1,413.950 | JPY -565,580 | 9.16 Loss of -561,915 on sale |
| 2025-02-03 | BUY | 3,600 | 1,422.000 | 1,449.500 | 1,446.750 | JPY 5,208,300 | 9.16 |
| 2024-12-04 | SELL | -600 | 1,374.500 | 1,390.000 | 1,388.450 | JPY -833,070 | 9.10 Loss of -827,610 on sale |
| 2024-11-21 | SELL | -1,500 | 1,388.000 | 1,390.000 | 1,389.800 | JPY -2,084,700 | 9.11 Loss of -2,071,032 on sale |
| 2024-11-18 | SELL | -600 | 1,380.500 | 1,382.000 | 1,381.850 | JPY -829,110 | 9.14 Loss of -823,623 on sale |
| 2024-11-11 | SELL | -300 | 1,371.000 | 1,377.000 | 1,376.400 | JPY -412,920 | 9.17 Loss of -410,168 on sale |
| 2024-10-24 | BUY | 600 | 1,410.500 | 1,414.000 | 1,413.650 | JPY 848,190 | 9.31 |
* (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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