| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NOMURA Co., Ltd. |
| Ticker | 9716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9716.T holdings
| Date | Number of 9716.T Shares Held | Base Market Value of 9716.T Shares | Local Market Value of 9716.T Shares | Change in 9716.T Shares Held | Change in 9716.T Base Value | Current Price per 9716.T Share Held | Previous Price per 9716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 607,248 | JPY 607,248 | 0 | JPY 15,718 | JPY 7.87611 | JPY 7.67224 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 591,530 | JPY 591,530 | 0 | JPY -6,397 | JPY 7.67224 | JPY 7.75521 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 597,927 | JPY 597,927 | 0 | JPY 1,887 | JPY 7.75521 | JPY 7.73074 |
| 2025-12-01 (Monday) | 77,100 | JPY 596,040 | JPY 596,040 | 0 | JPY -799 | JPY 7.73074 | JPY 7.7411 |
| 2025-11-28 (Friday) | 77,100 | JPY 596,839 | JPY 596,839 | 0 | JPY 5,944 | JPY 7.7411 | JPY 7.66401 |
| 2025-11-27 (Thursday) | 77,100 | JPY 590,895 | JPY 590,895 | 0 | JPY 1,401 | JPY 7.66401 | JPY 7.64584 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 589,494 | JPY 589,494 | 0 | JPY 10,337 | JPY 7.64584 | JPY 7.51176 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 579,157 | JPY 579,157 | 0 | JPY 8,264 | JPY 7.51176 | JPY 7.40458 |
| 2025-11-24 (Monday) | 77,100 | JPY 570,893 | JPY 570,893 | 0 | JPY -875 | JPY 7.40458 | JPY 7.41593 |
| 2025-11-21 (Friday) | 77,100 | JPY 571,768 | JPY 571,768 | 0 | JPY 17,736 | JPY 7.41593 | JPY 7.18589 |
| 2025-11-20 (Thursday) | 77,100 | JPY 554,032 | JPY 554,032 | -300 | JPY 3,630 | JPY 7.18589 | JPY 7.11114 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 550,402 | JPY 550,402 | 200 | JPY 518 | JPY 7.11114 | JPY 7.12285 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 549,884 | JPY 549,884 | 0 | JPY -5,755 | JPY 7.12285 | JPY 7.1974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,145.000 | 1,120.000 | 1,122.500 | JPY -336,750 | 6.04 Loss of -334,937 on sale |
| 2025-11-19 | BUY | 200 | 1,128.000 | 1,101.000 | 1,103.700 | JPY 220,740 | 6.04 |
| 2025-11-04 | BUY | 200 | 1,045.000 | 1,019.000 | 1,021.600 | JPY 204,320 | 5.98 |
| 2025-10-28 | BUY | 100 | 1,038.000 | 1,077.000 | 1,073.100 | JPY 107,310 | 5.96 |
| 2025-10-20 | BUY | 100 | 1,047.000 | 1,050.000 | 1,049.700 | JPY 104,970 | 5.93 |
| 2025-10-16 | BUY | 300 | 1,012.000 | 1,034.000 | 1,031.800 | JPY 309,540 | 5.92 |
| 2025-10-15 | BUY | 200 | 1,030.000 | 1,032.000 | 1,031.800 | JPY 206,360 | 5.92 |
| 2025-10-02 | SELL | -100 | 1,016.000 | 1,036.000 | 1,034.000 | JPY -103,400 | 5.90 Loss of -102,810 on sale |
| 2025-09-29 | BUY | 200 | 1,059.000 | 1,069.000 | 1,068.000 | JPY 213,600 | 5.88 |
| 2025-09-26 | SELL | -100 | 1,070.000 | 1,070.000 | 1,070.000 | JPY -107,000 | 5.87 Loss of -106,413 on sale |
| 2025-08-14 | SELL | -100 | 999.000 | 1,014.000 | 1,012.500 | JPY -101,250 | 5.80 Loss of -100,670 on sale |
| 2025-07-23 | SELL | -200 | 880.000 | 884.000 | 883.600 | JPY -176,720 | 5.80 Loss of -175,560 on sale |
| 2025-07-17 | SELL | -100 | 872.000 | 876.000 | 875.600 | JPY -87,560 | 5.80 Loss of -86,980 on sale |
| 2025-07-10 | SELL | -100 | 928.000 | 997.000 | 990.100 | JPY -99,010 | 5.79 Loss of -98,431 on sale |
| 2025-06-16 | SELL | -100 | 921.000 | 955.000 | 951.600 | JPY -95,160 | 5.73 Loss of -94,587 on sale |
| 2025-06-11 | BUY | 200 | 894.000 | 899.000 | 898.500 | JPY 179,700 | 5.72 |
| 2025-06-02 | SELL | -400 | 874.000 | 878.000 | 877.600 | JPY -351,040 | 5.69 Loss of -348,763 on sale |
| 2025-05-29 | BUY | 100 | 867.000 | 874.000 | 873.300 | JPY 87,330 | 5.69 |
| 2025-05-28 | BUY | 100 | 867.000 | 873.000 | 872.400 | JPY 87,240 | 5.68 |
| 2025-05-22 | BUY | 100 | 839.000 | 852.000 | 850.700 | JPY 85,070 | 5.68 |
| 2025-05-21 | SELL | -200 | 844.000 | 864.000 | 862.000 | JPY -172,400 | 5.67 Loss of -171,265 on sale |
| 2025-05-19 | SELL | -200 | 878.000 | 883.000 | 882.500 | JPY -176,500 | 5.67 Loss of -175,366 on sale |
| 2025-05-15 | BUY | 100 | 864.000 | 873.000 | 872.100 | JPY 87,210 | 5.66 |
| 2025-05-09 | SELL | -200 | 851.000 | 852.000 | 851.900 | JPY -170,380 | 5.66 Loss of -169,249 on sale |
| 2025-04-28 | BUY | 100 | 838.000 | 842.000 | 841.600 | JPY 84,160 | 5.64 |
| 2025-04-23 | BUY | 100 | 847.000 | 858.000 | 856.900 | JPY 85,690 | 5.63 |
| 2025-04-08 | SELL | -200 | 838.000 | 839.000 | 838.900 | JPY -167,780 | 5.59 Loss of -166,662 on sale |
| 2025-04-07 | BUY | 300 | 791.000 | 808.000 | 806.300 | JPY 241,890 | 5.59 |
| 2025-04-01 | BUY | 700 | 904.000 | 915.000 | 913.900 | JPY 639,730 | 5.58 |
| 2025-03-31 | SELL | -1,100 | 909.000 | 933.000 | 930.600 | JPY -1,023,660 | 5.58 Loss of -1,017,527 on sale |
| 2025-03-28 | BUY | 100 | 940.000 | 946.000 | 945.400 | JPY 94,540 | 5.57 |
| 2025-03-27 | SELL | -200 | 944.000 | 947.000 | 946.700 | JPY -189,340 | 5.56 Loss of -188,228 on sale |
| 2025-03-26 | SELL | -500 | 935.000 | 937.000 | 936.800 | JPY -468,400 | 5.55 Loss of -465,625 on sale |
| 2025-03-21 | BUY | 100 | 927.000 | 929.000 | 928.800 | JPY 92,880 | 5.53 |
| 2025-03-14 | SELL | -100 | 872.000 | 876.000 | 875.600 | JPY -87,560 | 5.49 Loss of -87,011 on sale |
| 2025-03-13 | SELL | -200 | 867.000 | 869.000 | 868.800 | JPY -173,760 | 5.48 Loss of -172,663 on sale |
| 2025-02-26 | BUY | 700 | 879.000 | 886.000 | 885.300 | JPY 619,710 | 5.43 |
| 2025-02-17 | BUY | 100 | 902.000 | 911.000 | 910.100 | JPY 91,010 | 5.36 |
| 2025-02-07 | SELL | -200 | 896.000 | 904.000 | 903.200 | JPY -180,640 | 5.28 Loss of -179,583 on sale |
| 2025-02-03 | BUY | 1,200 | 909.000 | 913.000 | 912.600 | JPY 1,095,120 | 5.22 |
| 2024-12-04 | SELL | -200 | 793.000 | 797.000 | 796.600 | JPY -159,320 | 5.06 Loss of -158,308 on sale |
| 2024-11-21 | SELL | -500 | 780.000 | 780.000 | 780.000 | JPY -390,000 | 5.04 Loss of -387,480 on sale |
| 2024-11-18 | SELL | -200 | 772.000 | 777.000 | 776.500 | JPY -155,300 | 5.05 Loss of -154,290 on sale |
| 2024-11-11 | SELL | -100 | 772.000 | 772.000 | 772.000 | JPY -77,200 | 5.06 Loss of -76,694 on sale |
| 2024-10-24 | BUY | 200 | 766.000 | 777.000 | 775.900 | JPY 155,180 | 5.15 |
* (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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