| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,782,000 | JPY 30,313,227 | JPY 30,313,227 | 0 | JPY 1,199,367 | JPY 8.01513 | JPY 7.69801 |
| 2025-12-03 (Wednesday) | 3,782,000 | JPY 29,113,860 | JPY 29,113,860 | 74,400 | JPY 931,391 | JPY 7.69801 | JPY 7.60127 |
| 2025-12-02 (Tuesday) | 3,707,600 | JPY 28,182,469 | JPY 28,182,469 | 0 | JPY 57,827 | JPY 7.60127 | JPY 7.58567 |
| 2025-12-01 (Monday) | 3,707,600 | JPY 28,124,642 | JPY 28,124,642 | 0 | JPY 148,359 | JPY 7.58567 | JPY 7.54566 |
| 2025-11-28 (Friday) | 3,707,600 | JPY 27,976,283 | JPY 27,976,283 | 0 | JPY 154,162 | JPY 7.54566 | JPY 7.50408 |
| 2025-11-27 (Thursday) | 3,707,600 | JPY 27,822,121 | JPY 27,822,121 | 0 | JPY 7,714 | JPY 7.50408 | JPY 7.502 |
| 2025-11-26 (Wednesday) | 3,707,600 | JPY 27,814,407 | JPY 27,814,407 | 0 | JPY 1,222,162 | JPY 7.502 | JPY 7.17236 |
| 2025-11-25 (Tuesday) | 3,707,600 | JPY 26,592,245 | JPY 26,592,245 | 0 | JPY 120,366 | JPY 7.17236 | JPY 7.1399 |
| 2025-11-24 (Monday) | 3,707,600 | JPY 26,471,879 | JPY 26,471,879 | 0 | JPY -40,581 | JPY 7.1399 | JPY 7.15084 |
| 2025-11-21 (Friday) | 3,707,600 | JPY 26,512,460 | JPY 26,512,460 | 0 | JPY 81,672 | JPY 7.15084 | JPY 7.12881 |
| 2025-11-20 (Thursday) | 3,707,600 | JPY 26,430,788 | JPY 26,430,788 | -17,400 | JPY 953,278 | JPY 7.12881 | JPY 6.8396 |
| 2025-11-19 (Wednesday) | 3,725,000 | JPY 25,477,510 | JPY 25,477,510 | 13,600 | JPY -217,257 | JPY 6.8396 | JPY 6.9232 |
| 2025-11-18 (Tuesday) | 3,711,400 | JPY 25,694,767 | JPY 25,694,767 | 0 | JPY -527,406 | JPY 6.9232 | JPY 7.06531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 74,400 | 1,212.000 | 1,185.000 | 1,187.700 | JPY 88,364,880 | 6.37 |
| 2025-11-20 | SELL | -17,400 | 1,127.500 | 1,099.500 | 1,102.300 | JPY -19,180,020 | 6.33 Loss of -19,069,909 on sale |
| 2025-11-19 | BUY | 13,600 | 1,086.500 | 1,060.500 | 1,063.100 | JPY 14,458,160 | 6.33 |
| 2025-11-04 | BUY | 13,600 | 1,103.000 | 1,075.000 | 1,077.800 | JPY 14,658,080 | 6.28 |
| 2025-10-28 | BUY | 5,800 | 1,107.500 | 1,088.500 | 1,090.400 | JPY 6,324,320 | 6.26 |
| 2025-10-20 | BUY | 6,800 | 1,069.000 | 1,053.000 | 1,054.600 | JPY 7,171,280 | 6.23 |
| 2025-10-16 | BUY | 20,400 | 1,082.000 | 1,066.000 | 1,067.600 | JPY 21,779,040 | 6.22 |
| 2025-10-15 | BUY | 13,600 | 1,070.000 | 1,051.000 | 1,052.900 | JPY 14,319,440 | 6.22 |
| 2025-10-02 | SELL | -6,800 | 1,055.500 | 1,040.000 | 1,041.550 | JPY -7,082,540 | 6.20 Loss of -7,040,367 on sale |
| 2025-09-29 | BUY | 13,600 | 1,102.000 | 1,073.500 | 1,076.350 | JPY 14,638,360 | 6.18 |
| 2025-09-26 | SELL | -6,700 | 1,135.000 | 1,106.500 | 1,109.350 | JPY -7,432,645 | 6.18 Loss of -7,391,264 on sale |
| 2025-08-14 | SELL | -5,900 | 1,064.500 | 1,050.500 | 1,051.900 | JPY -6,206,210 | 6.08 Loss of -6,170,324 on sale |
| 2025-07-23 | SELL | -13,400 | 988.200 | 957.300 | 960.390 | JPY -12,869,226 | 6.07 Loss of -12,787,833 on sale |
| 2025-07-17 | SELL | -6,700 | 935.900 | 926.200 | 927.170 | JPY -6,212,039 | 6.07 Loss of -6,171,388 on sale |
| 2025-07-10 | SELL | -6,700 | 929.100 | 920.100 | 921.000 | JPY -6,170,700 | 6.06 Loss of -6,130,110 on sale |
| 2025-07-02 | BUY | 85,300 | 940.300 | 926.100 | 927.520 | JPY 79,117,454 | 6.05 |
| 2025-06-16 | SELL | -6,700 | 891.400 | 880.000 | 881.140 | JPY -5,903,638 | 6.03 Loss of -5,863,256 on sale |
| 2025-06-11 | BUY | 13,400 | 894.000 | 882.600 | 883.740 | JPY 11,842,116 | 6.02 |
| 2025-06-02 | SELL | -26,800 | 6.173* | 6.02 Profit of 161,231 on sale | |||
| 2025-05-29 | BUY | 6,800 | 6.120* | 6.01 | |||
| 2025-05-28 | BUY | 6,800 | 886.800 | 875.400 | 876.540 | JPY 5,960,472 | 6.01 |
| 2025-05-22 | BUY | 6,700 | 867.500 | 855.300 | 856.520 | JPY 5,738,684 | 6.01 |
| 2025-05-21 | SELL | -13,600 | 872.500 | 863.800 | 864.670 | JPY -11,759,512 | 6.01 Loss of -11,677,735 on sale |
| 2025-05-19 | SELL | -13,400 | 5.926* | 6.01 Profit of 80,591 on sale | |||
| 2025-05-15 | BUY | 6,700 | 5.911* | 6.02 | |||
| 2025-05-09 | SELL | -13,600 | 5.682* | 6.02 Profit of 81,901 on sale | |||
| 2025-04-28 | BUY | 6,800 | 822.100 | 790.200 | 793.390 | JPY 5,395,052 | 6.07 |
| 2025-04-28 | BUY | 6,800 | 822.100 | 790.200 | 793.390 | JPY 5,395,052 | 6.07 |
| 2025-04-23 | BUY | 6,800 | 804.300 | 788.000 | 789.630 | JPY 5,369,484 | 6.08 |
| 2025-04-08 | SELL | -13,400 | 790.300 | 750.000 | 754.030 | JPY -10,104,002 | 6.17 Loss of -10,021,269 on sale |
| 2025-04-07 | BUY | 20,100 | 739.200 | 672.000 | 678.720 | JPY 13,642,272 | 6.19 |
| 2025-04-01 | BUY | 46,200 | 6.123* | 6.20 | |||
| 2025-03-31 | SELL | -73,700 | 6.073* | 6.20 Profit of 457,080 on sale | |||
| 2025-03-28 | BUY | 6,700 | 6.398* | 6.20 | |||
| 2025-03-27 | SELL | -13,200 | 6.679* | 6.19 Profit of 81,748 on sale | |||
| 2025-03-26 | SELL | -33,000 | 6.631* | 6.19 Profit of 204,178 on sale | |||
| 2025-03-21 | BUY | 6,600 | 6.584* | 6.17 | |||
| 2025-03-14 | SELL | -6,600 | 6.253* | 6.15 Profit of 40,611 on sale | |||
| 2025-03-13 | SELL | -13,200 | 6.215* | 6.15 Profit of 81,210 on sale | |||
| 2025-02-26 | BUY | 46,200 | 992.400 | 972.700 | 974.670 | JPY 45,029,755 | 6.09 |
| 2025-02-17 | BUY | 6,600 | 1,040.000 | 1,029.000 | 1,030.100 | JPY 6,798,660 | 6.00 |
| 2025-02-07 | SELL | -7,400 | 1,052.000 | 1,029.000 | 1,031.300 | JPY -7,631,620 | 5.89 Loss of -7,588,011 on sale |
| 2025-02-03 | BUY | 79,200 | 996.000 | 979.300 | 980.970 | JPY 77,692,823 | 5.82 |
| 2024-12-04 | SELL | -13,200 | 938.500 | 923.300 | 924.820 | JPY -12,207,624 | 5.66 Loss of -12,132,950 on sale |
| 2024-11-21 | SELL | -33,500 | 937.800 | 928.500 | 929.430 | JPY -31,135,905 | 5.48 Loss of -30,952,254 on sale |
| 2024-11-18 | SELL | -13,400 | 930.000 | 911.300 | 913.170 | JPY -12,236,478 | 5.39 Loss of -12,164,297 on sale |
| 2024-11-11 | SELL | -6,700 | 906.600 | 891.100 | 892.650 | JPY -5,980,755 | 5.32 Loss of -5,945,141 on sale |
| 2024-10-24 | BUY | 13,400 | 778.200 | 760.100 | 761.910 | JPY 10,209,594 | 5.17 |
* (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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