| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Gas Co., Ltd. |
| Ticker | 8174.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8174.T holdings
| Date | Number of 8174.T Shares Held | Base Market Value of 8174.T Shares | Local Market Value of 8174.T Shares | Change in 8174.T Shares Held | Change in 8174.T Base Value | Current Price per 8174.T Share Held | Previous Price per 8174.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 129,400 | JPY 2,496,041 | JPY 2,496,041 | 0 | JPY 20,324 | JPY 19.2893 | JPY 19.1323 |
| 2025-12-03 (Wednesday) | 129,400 | JPY 2,475,717 | JPY 2,475,717 | 0 | JPY -26,041 | JPY 19.1323 | JPY 19.3335 |
| 2025-12-02 (Tuesday) | 129,400 | JPY 2,501,758 | JPY 2,501,758 | 0 | JPY -1,224 | JPY 19.3335 | JPY 19.343 |
| 2025-12-01 (Monday) | 129,400 | JPY 2,502,982 | JPY 2,502,982 | 0 | JPY -22,826 | JPY 19.343 | JPY 19.5194 |
| 2025-11-28 (Friday) | 129,400 | JPY 2,525,808 | JPY 2,525,808 | 0 | JPY -3,169 | JPY 19.5194 | JPY 19.5439 |
| 2025-11-27 (Thursday) | 129,400 | JPY 2,528,977 | JPY 2,528,977 | 0 | JPY 124 | JPY 19.5439 | JPY 19.5429 |
| 2025-11-26 (Wednesday) | 129,400 | JPY 2,528,853 | JPY 2,528,853 | 0 | JPY 32,918 | JPY 19.5429 | JPY 19.2885 |
| 2025-11-25 (Tuesday) | 129,400 | JPY 2,495,935 | JPY 2,495,935 | 0 | JPY 2,760 | JPY 19.2885 | JPY 19.2672 |
| 2025-11-24 (Monday) | 129,400 | JPY 2,493,175 | JPY 2,493,175 | 0 | JPY -3,822 | JPY 19.2672 | JPY 19.2967 |
| 2025-11-21 (Friday) | 129,400 | JPY 2,496,997 | JPY 2,496,997 | 0 | JPY 46,382 | JPY 19.2967 | JPY 18.9383 |
| 2025-11-20 (Thursday) | 129,400 | JPY 2,450,615 | JPY 2,450,615 | -600 | JPY -22,886 | JPY 18.9383 | JPY 19.0269 |
| 2025-11-19 (Wednesday) | 130,000 | JPY 2,473,501 | JPY 2,473,501 | 400 | JPY -15,003 | JPY 19.0269 | JPY 19.2014 |
| 2025-11-18 (Tuesday) | 129,600 | JPY 2,488,504 | JPY 2,488,504 | 0 | JPY -37,608 | JPY 19.2014 | JPY 19.4916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,024.000 | 2,984.000 | 2,988.000 | JPY -1,792,800 | 16.64 Loss of -1,782,814 on sale |
| 2025-11-19 | BUY | 400 | 3,000.000 | 2,962.500 | 2,966.250 | JPY 1,186,500 | 16.63 |
| 2025-11-04 | BUY | 400 | 2,920.500 | 2,851.000 | 2,857.950 | JPY 1,143,180 | 16.48 |
| 2025-10-28 | BUY | 200 | 2,682.000 | 2,753.500 | 2,746.350 | JPY 549,270 | 16.42 |
| 2025-10-20 | BUY | 200 | 2,781.500 | 2,785.000 | 2,784.650 | JPY 556,930 | 16.36 |
| 2025-10-16 | BUY | 600 | 2,721.500 | 2,732.000 | 2,730.950 | JPY 1,638,570 | 16.34 |
| 2025-10-15 | BUY | 400 | 2,707.000 | 2,724.000 | 2,722.300 | JPY 1,088,920 | 16.33 |
| 2025-10-02 | SELL | -200 | 2,652.500 | 2,741.500 | 2,732.600 | JPY -546,520 | 16.30 Loss of -543,259 on sale |
| 2025-09-29 | BUY | 400 | 2,791.000 | 2,805.500 | 2,804.050 | JPY 1,121,620 | 16.26 |
| 2025-09-26 | SELL | -200 | 2,854.000 | 2,867.000 | 2,865.700 | JPY -573,140 | 16.24 Loss of -569,891 on sale |
| 2025-08-14 | SELL | -200 | 2,885.000 | 2,888.000 | 2,887.700 | JPY -577,540 | 16.04 Loss of -574,333 on sale |
| 2025-07-23 | SELL | -400 | 2,654.000 | 2,683.000 | 2,680.100 | JPY -1,072,040 | 16.01 Loss of -1,065,636 on sale |
| 2025-07-17 | SELL | -200 | 2,769.000 | 2,771.000 | 2,770.800 | JPY -554,160 | 15.95 Loss of -550,970 on sale |
| 2025-07-10 | SELL | -200 | 2,663.000 | 2,686.500 | 2,684.150 | JPY -536,830 | 15.90 Loss of -533,650 on sale |
| 2025-06-16 | SELL | -200 | 2,623.000 | 2,645.000 | 2,642.800 | JPY -528,560 | 15.60 Loss of -525,441 on sale |
| 2025-06-11 | BUY | 400 | 2,575.500 | 2,586.500 | 2,585.400 | JPY 1,034,160 | 15.54 |
| 2025-06-02 | SELL | -800 | 2,605.000 | 2,605.000 | 2,605.000 | JPY -2,084,000 | 15.39 Loss of -2,071,684 on sale |
| 2025-05-29 | BUY | 200 | 2,563.000 | 2,580.500 | 2,578.750 | JPY 515,750 | 15.35 |
| 2025-05-28 | BUY | 200 | 2,570.000 | 2,581.000 | 2,579.900 | JPY 515,980 | 15.33 |
| 2025-05-22 | BUY | 200 | 2,602.500 | 2,607.500 | 2,607.000 | JPY 521,400 | 15.24 |
| 2025-05-21 | SELL | -400 | 2,530.000 | 2,560.500 | 2,557.450 | JPY -1,022,980 | 15.22 Loss of -1,016,892 on sale |
| 2025-05-19 | SELL | -400 | 2,538.000 | 2,572.500 | 2,569.050 | JPY -1,027,620 | 15.18 Loss of -1,021,549 on sale |
| 2025-05-15 | BUY | 200 | 2,524.500 | 2,524.500 | 2,524.500 | JPY 504,900 | 15.14 |
| 2025-05-09 | SELL | -400 | 2,592.000 | 2,631.500 | 2,627.550 | JPY -1,051,020 | 15.06 Loss of -1,044,998 on sale |
| 2025-04-28 | BUY | 200 | 2,577.000 | 2,608.000 | 2,604.900 | JPY 520,980 | 14.79 |
| 2025-04-23 | BUY | 200 | 2,574.000 | 2,595.500 | 2,593.350 | JPY 518,670 | 14.69 |
| 2025-04-08 | SELL | -400 | 2,403.500 | 2,444.500 | 2,440.400 | JPY -976,160 | 14.34 Loss of -970,426 on sale |
| 2025-04-07 | BUY | 600 | 2,330.000 | 2,368.500 | 2,364.650 | JPY 1,418,790 | 14.32 |
| 2025-04-01 | BUY | 1,400 | 2,250.500 | 2,262.000 | 2,260.850 | JPY 3,165,190 | 14.28 |
| 2025-03-31 | SELL | -2,200 | 2,231.000 | 2,237.000 | 2,236.400 | JPY -4,920,080 | 14.27 Loss of -4,888,687 on sale |
| 2025-03-28 | BUY | 200 | 2,246.000 | 2,260.500 | 2,259.050 | JPY 451,810 | 14.26 |
| 2025-03-27 | SELL | -400 | 2,296.000 | 2,302.500 | 2,301.850 | JPY -920,740 | 14.25 Loss of -915,041 on sale |
| 2025-03-26 | SELL | -1,000 | 2,284.500 | 2,303.500 | 2,301.600 | JPY -2,301,600 | 14.24 Loss of -2,287,363 on sale |
| 2025-03-21 | BUY | 200 | 2,305.500 | 2,328.000 | 2,325.750 | JPY 465,150 | 14.19 |
| 2025-03-14 | SELL | -200 | 2,241.000 | 2,261.000 | 2,259.000 | JPY -451,800 | 14.12 Loss of -448,977 on sale |
| 2025-03-13 | SELL | -400 | 2,284.500 | 2,285.000 | 2,284.950 | JPY -913,980 | 14.10 Loss of -908,341 on sale |
| 2025-02-26 | BUY | 1,400 | 2,188.000 | 2,193.500 | 2,192.950 | JPY 3,070,130 | 13.93 |
| 2025-02-17 | BUY | 200 | 2,219.000 | 2,242.000 | 2,239.700 | JPY 447,940 | 13.83 |
| 2025-02-07 | SELL | -300 | 2,182.500 | 2,185.000 | 2,184.750 | JPY -655,425 | 13.74 Loss of -651,303 on sale |
| 2025-02-03 | BUY | 2,400 | 2,139.500 | 2,173.000 | 2,169.650 | JPY 5,207,160 | 13.70 |
| 2024-12-04 | SELL | -400 | 2,008.500 | 2,032.500 | 2,030.100 | JPY -812,040 | 13.67 Loss of -806,571 on sale |
| 2024-11-21 | SELL | -1,000 | 2,066.000 | 2,082.500 | 2,080.850 | JPY -2,080,850 | 13.72 Loss of -2,067,128 on sale |
| 2024-11-18 | SELL | -400 | 2,125.000 | 2,147.500 | 2,145.250 | JPY -858,100 | 13.76 Loss of -852,595 on sale |
| 2024-11-11 | SELL | -200 | 2,056.000 | 2,071.500 | 2,069.950 | JPY -413,990 | 13.81 Loss of -411,227 on sale |
| 2024-10-24 | BUY | 400 | 2,123.000 | 2,153.500 | 2,150.450 | JPY 860,180 | 14.33 |
* (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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