| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 511,200 | JPY 16,257,115 | JPY 16,257,115 | 0 | JPY 331,820 | JPY 31.8019 | JPY 31.1528 |
| 2025-12-03 (Wednesday) | 511,200 | JPY 15,925,295 | JPY 15,925,295 | 0 | JPY -191,630 | JPY 31.1528 | JPY 31.5276 |
| 2025-12-02 (Tuesday) | 511,200 | JPY 16,116,925 | JPY 16,116,925 | 0 | JPY -106,205 | JPY 31.5276 | JPY 31.7354 |
| 2025-12-01 (Monday) | 511,200 | JPY 16,223,130 | JPY 16,223,130 | 0 | JPY 7,558 | JPY 31.7354 | JPY 31.7206 |
| 2025-11-28 (Friday) | 511,200 | JPY 16,215,572 | JPY 16,215,572 | 0 | JPY 132,140 | JPY 31.7206 | JPY 31.4621 |
| 2025-11-27 (Thursday) | 511,200 | JPY 16,083,432 | JPY 16,083,432 | 0 | JPY 66,867 | JPY 31.4621 | JPY 31.3313 |
| 2025-11-26 (Wednesday) | 511,200 | JPY 16,016,565 | JPY 16,016,565 | 0 | JPY -158,640 | JPY 31.3313 | JPY 31.6416 |
| 2025-11-25 (Tuesday) | 511,200 | JPY 16,175,205 | JPY 16,175,205 | 0 | JPY 30,160 | JPY 31.6416 | JPY 31.5826 |
| 2025-11-24 (Monday) | 511,200 | JPY 16,145,045 | JPY 16,145,045 | 0 | JPY -24,751 | JPY 31.5826 | JPY 31.6311 |
| 2025-11-21 (Friday) | 511,200 | JPY 16,169,796 | JPY 16,169,796 | -29,700 | JPY -801,297 | JPY 31.6311 | JPY 31.3757 |
| 2025-11-20 (Thursday) | 540,900 | JPY 16,971,093 | JPY 16,971,093 | -2,700 | JPY 1,284 | JPY 31.3757 | JPY 31.2175 |
| 2025-11-19 (Wednesday) | 543,600 | JPY 16,969,809 | JPY 16,969,809 | 2,000 | JPY -41,192 | JPY 31.2175 | JPY 31.4088 |
| 2025-11-18 (Tuesday) | 541,600 | JPY 17,011,001 | JPY 17,011,001 | 0 | JPY -246,076 | JPY 31.4088 | JPY 31.8631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -29,700 | 4,959.000 | 4,900.000 | 4,905.900 | JPY -145,705,230 | 33.99 Loss of -144,695,636 on sale |
| 2025-11-20 | SELL | -2,700 | 4,951.000 | 4,892.000 | 4,897.900 | JPY -13,224,330 | 34.01 Loss of -13,132,515 on sale |
| 2025-11-19 | BUY | 2,000 | 4,922.000 | 4,879.000 | 4,883.300 | JPY 9,766,600 | 34.02 |
| 2025-11-04 | BUY | 2,000 | 5,389.000 | 5,075.000 | 5,106.400 | JPY 10,212,800 | 34.12 |
| 2025-10-28 | BUY | 900 | 5,345.000 | 5,277.000 | 5,283.800 | JPY 4,755,420 | 34.10 |
| 2025-10-20 | BUY | 1,000 | 5,125.000 | 5,057.000 | 5,063.800 | JPY 5,063,800 | 34.11 |
| 2025-10-16 | BUY | 3,000 | 5,072.000 | 5,015.000 | 5,020.700 | JPY 15,062,100 | 34.12 |
| 2025-10-15 | BUY | 2,000 | 5,082.000 | 4,999.000 | 5,007.300 | JPY 10,014,600 | 34.12 |
| 2025-10-02 | SELL | -1,000 | 5,061.000 | 4,980.000 | 4,988.100 | JPY -4,988,100 | 34.12 Loss of -4,953,979 on sale |
| 2025-09-29 | BUY | 2,000 | 5,223.000 | 5,131.000 | 5,140.200 | JPY 10,280,400 | 34.12 |
| 2025-09-26 | SELL | -1,000 | 5,362.000 | 5,325.000 | 5,328.700 | JPY -5,328,700 | 34.11 Loss of -5,294,591 on sale |
| 2025-08-14 | SELL | -900 | 5,279.000 | 5,223.000 | 5,228.600 | JPY -4,705,740 | 33.93 Loss of -4,675,207 on sale |
| 2025-07-23 | SELL | -2,000 | 5,310.000 | 5,234.000 | 5,241.600 | JPY -10,483,200 | 33.90 Loss of -10,415,410 on sale |
| 2025-07-17 | SELL | -1,000 | 5,181.000 | 5,125.000 | 5,130.600 | JPY -5,130,600 | 33.86 Loss of -5,096,736 on sale |
| 2025-07-10 | SELL | -1,000 | 5,184.000 | 5,084.000 | 5,094.000 | JPY -5,094,000 | 33.83 Loss of -5,060,172 on sale |
| 2025-06-16 | SELL | -1,000 | 5,272.000 | 5,144.000 | 5,156.800 | JPY -5,156,800 | 33.65 Loss of -5,123,147 on sale |
| 2025-06-11 | BUY | 2,000 | 5,049.000 | 4,993.000 | 4,998.600 | JPY 9,997,200 | 33.62 |
| 2025-06-02 | SELL | -4,000 | 36.132* | 33.53 Profit of 134,108 on sale | |||
| 2025-05-30 | BUY | 13,600 | 36.529* | 33.50 | |||
| 2025-05-29 | BUY | 900 | 36.182* | 33.48 | |||
| 2025-05-28 | BUY | 900 | 5,246.000 | 5,190.000 | 5,195.600 | JPY 4,676,040 | 33.46 |
| 2025-05-22 | BUY | 900 | 5,262.000 | 5,164.000 | 5,173.800 | JPY 4,656,420 | 33.36 |
| 2025-05-21 | SELL | -1,800 | 5,220.000 | 5,154.000 | 5,160.600 | JPY -9,289,080 | 33.33 Loss of -9,229,081 on sale |
| 2025-05-19 | SELL | -1,800 | 35.332* | 33.30 Profit of 59,932 on sale | |||
| 2025-05-15 | BUY | 900 | 35.546* | 33.25 | |||
| 2025-05-09 | SELL | -1,800 | 33.321* | 33.22 Profit of 59,797 on sale | |||
| 2025-04-28 | BUY | 900 | 4,897.000 | 4,790.000 | 4,800.700 | JPY 4,320,630 | 33.25 |
| 2025-04-28 | BUY | 900 | 4,897.000 | 4,790.000 | 4,800.700 | JPY 4,320,630 | 33.25 |
| 2025-04-23 | BUY | 900 | 4,594.000 | 4,528.000 | 4,534.600 | JPY 4,081,140 | 33.26 |
| 2025-04-08 | SELL | -1,800 | 4,499.000 | 4,382.000 | 4,393.700 | JPY -7,908,660 | 33.50 Loss of -7,848,356 on sale |
| 2025-04-07 | BUY | 2,700 | 4,385.000 | 4,133.000 | 4,158.200 | JPY 11,227,140 | 33.56 |
| 2025-04-01 | BUY | 6,300 | 32.921* | 33.61 | |||
| 2025-03-31 | SELL | -9,900 | 32.908* | 33.62 Profit of 332,806 on sale | |||
| 2025-03-28 | BUY | 900 | 33.525* | 33.62 | |||
| 2025-03-27 | SELL | -1,800 | 34.916* | 33.60 Profit of 60,482 on sale | |||
| 2025-03-26 | SELL | -4,500 | 35.392* | 33.58 Profit of 151,097 on sale | |||
| 2025-03-21 | BUY | 900 | 35.103* | 33.51 | |||
| 2025-03-14 | SELL | -900 | 35.505* | 33.37 Profit of 30,034 on sale | |||
| 2025-03-13 | SELL | -1,800 | 36.018* | 33.33 Profit of 59,996 on sale | |||
| 2025-02-26 | BUY | 6,300 | 5,314.000 | 5,199.000 | 5,210.500 | JPY 32,826,150 | 32.92 |
| 2025-02-17 | BUY | 900 | 5,304.000 | 5,202.000 | 5,212.200 | JPY 4,690,980 | 32.67 |
| 2025-02-07 | SELL | -1,100 | 5,184.000 | 5,060.000 | 5,072.400 | JPY -5,579,640 | 32.43 Loss of -5,543,971 on sale |
| 2025-02-03 | BUY | 10,800 | 4,887.000 | 4,808.000 | 4,815.900 | JPY 52,011,720 | 32.42 |
| 2024-12-04 | SELL | -1,800 | 5,039.000 | 4,938.000 | 4,948.100 | JPY -8,906,580 | 32.73 Loss of -8,847,667 on sale |
| 2024-11-25 | SELL | -14,300 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -70,963,750 | 32.90 Loss of -70,493,316 on sale |
| 2024-11-21 | SELL | -5,000 | 5,052.000 | 4,971.000 | 4,979.100 | JPY -24,895,500 | 32.95 Loss of -24,730,753 on sale |
| 2024-11-18 | SELL | -2,000 | 5,080.000 | 4,935.000 | 4,949.500 | JPY -9,899,000 | 33.00 Loss of -9,833,006 on sale |
| 2024-11-11 | SELL | -1,000 | 4,942.000 | 4,867.000 | 4,874.500 | JPY -4,874,500 | 33.18 Loss of -4,841,318 on sale |
| 2024-10-24 | BUY | 2,000 | 5,170.000 | 5,053.000 | 5,064.700 | JPY 10,129,400 | 34.63 |
* (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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