| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Television Holdings, Inc. |
| Ticker | 9404.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9404.T holdings
| Date | Number of 9404.T Shares Held | Base Market Value of 9404.T Shares | Local Market Value of 9404.T Shares | Change in 9404.T Shares Held | Change in 9404.T Base Value | Current Price per 9404.T Share Held | Previous Price per 9404.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 57,100 | JPY 1,412,685 | JPY 1,412,685 | 0 | JPY 11,991 | JPY 24.7405 | JPY 24.5305 |
| 2025-12-03 (Wednesday) | 57,100 | JPY 1,400,694 | JPY 1,400,694 | 0 | JPY -12,384 | JPY 24.5305 | JPY 24.7474 |
| 2025-12-02 (Tuesday) | 57,100 | JPY 1,413,078 | JPY 1,413,078 | 0 | JPY -37,846 | JPY 24.7474 | JPY 25.4102 |
| 2025-12-01 (Monday) | 57,100 | JPY 1,450,924 | JPY 1,450,924 | 0 | JPY -12,709 | JPY 25.4102 | JPY 25.6328 |
| 2025-11-28 (Friday) | 57,100 | JPY 1,463,633 | JPY 1,463,633 | 0 | JPY -3,729 | JPY 25.6328 | JPY 25.6981 |
| 2025-11-27 (Thursday) | 57,100 | JPY 1,467,362 | JPY 1,467,362 | 0 | JPY -2,253 | JPY 25.6981 | JPY 25.7376 |
| 2025-11-26 (Wednesday) | 57,100 | JPY 1,469,615 | JPY 1,469,615 | 0 | JPY 39,875 | JPY 25.7376 | JPY 25.0392 |
| 2025-11-25 (Tuesday) | 57,100 | JPY 1,429,740 | JPY 1,429,740 | 0 | JPY -12,372 | JPY 25.0392 | JPY 25.2559 |
| 2025-11-24 (Monday) | 57,100 | JPY 1,442,112 | JPY 1,442,112 | 0 | JPY -2,211 | JPY 25.2559 | JPY 25.2946 |
| 2025-11-21 (Friday) | 57,100 | JPY 1,444,323 | JPY 1,444,323 | 0 | JPY 66,347 | JPY 25.2946 | JPY 24.1327 |
| 2025-11-20 (Thursday) | 57,100 | JPY 1,377,976 | JPY 1,377,976 | -300 | JPY -21,130 | JPY 24.1327 | JPY 24.3747 |
| 2025-11-19 (Wednesday) | 57,400 | JPY 1,399,106 | JPY 1,399,106 | 200 | JPY 9,213 | JPY 24.3747 | JPY 24.2988 |
| 2025-11-18 (Tuesday) | 57,200 | JPY 1,389,893 | JPY 1,389,893 | 0 | JPY -40,153 | JPY 24.2988 | JPY 25.0008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,895.000 | 3,805.000 | 3,814.000 | JPY -1,144,200 | 21.06 Loss of -1,137,882 on sale |
| 2025-11-19 | BUY | 200 | 3,829.000 | 3,751.000 | 3,758.800 | JPY 751,760 | 21.04 |
| 2025-11-04 | BUY | 200 | 3,782.000 | 3,657.000 | 3,669.500 | JPY 733,900 | 20.83 |
| 2025-10-28 | BUY | 100 | 3,760.000 | 3,800.000 | 3,796.000 | JPY 379,600 | 20.73 |
| 2025-10-20 | BUY | 100 | 3,704.000 | 3,744.000 | 3,740.000 | JPY 374,000 | 20.60 |
| 2025-10-16 | BUY | 300 | 3,643.000 | 3,704.000 | 3,697.900 | JPY 1,109,370 | 20.56 |
| 2025-10-15 | BUY | 200 | 3,661.000 | 3,719.000 | 3,713.200 | JPY 742,640 | 20.54 |
| 2025-10-02 | SELL | -100 | 3,742.000 | 3,879.000 | 3,865.300 | JPY -386,530 | 20.45 Loss of -384,485 on sale |
| 2025-09-29 | BUY | 200 | 3,926.000 | 3,983.000 | 3,977.300 | JPY 795,460 | 20.35 |
| 2025-09-26 | SELL | -100 | 3,979.000 | 4,047.000 | 4,040.200 | JPY -404,020 | 20.31 Loss of -401,989 on sale |
| 2025-08-14 | SELL | -100 | 3,758.000 | 3,779.000 | 3,776.900 | JPY -377,690 | 19.93 Loss of -375,697 on sale |
| 2025-07-23 | SELL | -200 | 3,305.000 | 3,326.000 | 3,323.900 | JPY -664,780 | 19.89 Loss of -660,801 on sale |
| 2025-07-17 | SELL | -100 | 3,149.000 | 3,157.000 | 3,156.200 | JPY -315,620 | 19.84 Loss of -313,636 on sale |
| 2025-07-10 | SELL | -100 | 3,063.000 | 3,114.000 | 3,108.900 | JPY -310,890 | 19.83 Loss of -308,907 on sale |
| 2025-06-16 | SELL | -100 | 3,274.000 | 3,315.000 | 3,310.900 | JPY -331,090 | 19.54 Loss of -329,136 on sale |
| 2025-06-11 | BUY | 200 | 3,200.000 | 3,221.000 | 3,218.900 | JPY 643,780 | 19.48 |
| 2025-06-02 | SELL | -400 | 3,274.000 | 3,274.000 | 3,274.000 | JPY -1,309,600 | 19.31 Loss of -1,301,878 on sale |
| 2025-05-29 | BUY | 100 | 3,300.000 | 3,345.000 | 3,340.500 | JPY 334,050 | 19.25 |
| 2025-05-28 | BUY | 100 | 3,294.000 | 3,347.000 | 3,341.700 | JPY 334,170 | 19.22 |
| 2025-05-22 | BUY | 100 | 3,139.000 | 3,185.000 | 3,180.400 | JPY 318,040 | 19.10 |
| 2025-05-21 | SELL | -200 | 3,185.000 | 3,228.000 | 3,223.700 | JPY -644,740 | 19.08 Loss of -640,925 on sale |
| 2025-05-19 | SELL | -200 | 3,195.000 | 3,219.000 | 3,216.600 | JPY -643,320 | 19.03 Loss of -639,515 on sale |
| 2025-05-15 | BUY | 100 | 3,082.000 | 3,119.000 | 3,115.300 | JPY 311,530 | 18.98 |
| 2025-05-09 | SELL | -200 | 3,240.000 | 3,292.000 | 3,286.800 | JPY -657,360 | 18.87 Loss of -653,587 on sale |
| 2025-04-28 | BUY | 100 | 3,300.000 | 3,306.000 | 3,305.400 | JPY 330,540 | 18.50 |
| 2025-04-23 | BUY | 100 | 3,409.000 | 3,449.000 | 3,445.000 | JPY 344,500 | 18.35 |
| 2025-04-08 | SELL | -200 | 2,998.500 | 3,017.000 | 3,015.150 | JPY -603,030 | 17.85 Loss of -599,460 on sale |
| 2025-04-07 | BUY | 300 | 2,875.000 | 3,009.000 | 2,995.600 | JPY 898,680 | 17.83 |
| 2025-04-01 | BUY | 700 | 3,110.000 | 3,140.000 | 3,137.000 | JPY 2,195,900 | 17.72 |
| 2025-03-31 | SELL | -1,100 | 3,054.000 | 3,091.000 | 3,087.300 | JPY -3,396,030 | 17.68 Loss of -3,376,580 on sale |
| 2025-03-28 | BUY | 100 | 3,127.000 | 3,204.000 | 3,196.300 | JPY 319,630 | 17.64 |
| 2025-03-27 | SELL | -200 | 3,158.000 | 3,190.000 | 3,186.800 | JPY -637,360 | 17.60 Loss of -633,840 on sale |
| 2025-03-26 | SELL | -500 | 3,131.000 | 3,139.000 | 3,138.200 | JPY -1,569,100 | 17.56 Loss of -1,560,321 on sale |
| 2025-03-21 | BUY | 100 | 3,095.000 | 3,137.000 | 3,132.800 | JPY 313,280 | 17.43 |
| 2025-03-14 | SELL | -100 | 2,978.500 | 2,984.500 | 2,983.900 | JPY -298,390 | 17.21 Loss of -296,669 on sale |
| 2025-03-13 | SELL | -200 | 2,936.000 | 2,969.000 | 2,965.700 | JPY -593,140 | 17.18 Loss of -589,705 on sale |
| 2025-02-26 | BUY | 700 | 2,845.000 | 2,856.000 | 2,854.900 | JPY 1,998,430 | 16.81 |
| 2025-02-17 | BUY | 100 | 2,961.500 | 3,149.000 | 3,130.250 | JPY 313,025 | 16.49 |
| 2025-02-07 | SELL | -100 | 2,828.000 | 2,875.000 | 2,870.300 | JPY -287,030 | 16.18 Loss of -285,412 on sale |
| 2025-02-03 | BUY | 1,200 | 2,855.000 | 2,900.000 | 2,895.500 | JPY 3,474,600 | 15.93 |
| 2024-12-04 | SELL | -200 | 2,503.000 | 2,546.500 | 2,542.150 | JPY -508,430 | 15.34 Loss of -505,363 on sale |
| 2024-11-21 | SELL | -500 | 2,250.000 | 2,283.000 | 2,279.700 | JPY -1,139,850 | 15.09 Loss of -1,132,305 on sale |
| 2024-11-18 | SELL | -200 | 2,256.000 | 2,258.500 | 2,258.250 | JPY -451,650 | 15.17 Loss of -448,615 on sale |
| 2024-11-11 | SELL | -100 | 2,278.500 | 2,320.500 | 2,316.300 | JPY -231,630 | 15.23 Loss of -230,107 on sale |
| 2024-10-24 | BUY | 200 | 2,326.500 | 2,335.000 | 2,334.150 | JPY 466,830 | 15.56 |
* (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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