| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NSD Co., Ltd. |
| Ticker | 9759.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9759.T holdings
| Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 71,700 | JPY 1,667,259 | JPY 1,667,259 | 0 | JPY 22,503 | JPY 23.2533 | JPY 22.9394 |
| 2025-12-03 (Wednesday) | 71,700 | JPY 1,644,756 | JPY 1,644,756 | 0 | JPY -9,134 | JPY 22.9394 | JPY 23.0668 |
| 2025-12-02 (Tuesday) | 71,700 | JPY 1,653,890 | JPY 1,653,890 | 0 | JPY -14,541 | JPY 23.0668 | JPY 23.2696 |
| 2025-12-01 (Monday) | 71,700 | JPY 1,668,431 | JPY 1,668,431 | 0 | JPY 2,400 | JPY 23.2696 | JPY 23.2361 |
| 2025-11-28 (Friday) | 71,700 | JPY 1,666,031 | JPY 1,666,031 | 0 | JPY 6,035 | JPY 23.2361 | JPY 23.152 |
| 2025-11-27 (Thursday) | 71,700 | JPY 1,659,996 | JPY 1,659,996 | 0 | JPY -208 | JPY 23.152 | JPY 23.1549 |
| 2025-11-26 (Wednesday) | 71,700 | JPY 1,660,204 | JPY 1,660,204 | 0 | JPY 15,955 | JPY 23.1549 | JPY 22.9323 |
| 2025-11-25 (Tuesday) | 71,700 | JPY 1,644,249 | JPY 1,644,249 | 0 | JPY -7,922 | JPY 22.9323 | JPY 23.0428 |
| 2025-11-24 (Monday) | 71,700 | JPY 1,652,171 | JPY 1,652,171 | 0 | JPY -2,532 | JPY 23.0428 | JPY 23.0781 |
| 2025-11-21 (Friday) | 71,700 | JPY 1,654,703 | JPY 1,654,703 | 0 | JPY 58,995 | JPY 23.0781 | JPY 22.2553 |
| 2025-11-20 (Thursday) | 71,700 | JPY 1,595,708 | JPY 1,595,708 | -300 | JPY -23,562 | JPY 22.2553 | JPY 22.4899 |
| 2025-11-19 (Wednesday) | 72,000 | JPY 1,619,270 | JPY 1,619,270 | 200 | JPY -1,461 | JPY 22.4899 | JPY 22.5729 |
| 2025-11-18 (Tuesday) | 71,800 | JPY 1,620,731 | JPY 1,620,731 | 0 | JPY -19,804 | JPY 22.5729 | JPY 22.8487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,549.000 | 3,509.000 | 3,513.000 | JPY -1,053,900 | 22.99 Loss of -1,047,004 on sale |
| 2025-11-19 | BUY | 200 | 3,528.000 | 3,488.000 | 3,492.000 | JPY 698,400 | 22.99 |
| 2025-11-04 | BUY | 200 | 3,464.000 | 3,306.000 | 3,321.800 | JPY 664,360 | 23.01 |
| 2025-10-28 | BUY | 100 | 3,295.000 | 3,351.000 | 3,345.400 | JPY 334,540 | 23.05 |
| 2025-10-20 | BUY | 100 | 3,270.000 | 3,290.000 | 3,288.000 | JPY 328,800 | 23.09 |
| 2025-10-16 | BUY | 300 | 3,282.000 | 3,325.000 | 3,320.700 | JPY 996,210 | 23.11 |
| 2025-10-15 | BUY | 200 | 3,314.000 | 3,330.000 | 3,328.400 | JPY 665,680 | 23.12 |
| 2025-10-02 | SELL | -100 | 3,290.000 | 3,380.000 | 3,371.000 | JPY -337,100 | 23.13 Loss of -334,787 on sale |
| 2025-09-29 | BUY | 200 | 3,529.000 | 3,670.000 | 3,655.900 | JPY 731,180 | 23.12 |
| 2025-09-26 | SELL | -100 | 3,633.000 | 3,644.000 | 3,642.900 | JPY -364,290 | 23.11 Loss of -361,979 on sale |
| 2025-08-14 | SELL | -100 | 3,458.000 | 3,512.000 | 3,506.600 | JPY -350,660 | 23.12 Loss of -348,348 on sale |
| 2025-07-23 | SELL | -200 | 3,442.000 | 3,482.000 | 3,478.000 | JPY -695,600 | 23.11 Loss of -690,978 on sale |
| 2025-07-17 | SELL | -100 | 3,589.000 | 3,589.000 | 3,589.000 | JPY -358,900 | 23.09 Loss of -356,591 on sale |
| 2025-07-10 | SELL | -100 | 3,503.000 | 3,516.000 | 3,514.700 | JPY -351,470 | 23.08 Loss of -349,162 on sale |
| 2025-06-16 | SELL | -100 | 3,517.000 | 3,517.000 | 3,517.000 | JPY -351,700 | 22.91 Loss of -349,409 on sale |
| 2025-06-11 | BUY | 200 | 3,498.000 | 3,527.000 | 3,524.100 | JPY 704,820 | 22.88 |
| 2025-06-02 | SELL | -400 | 3,511.000 | 3,555.000 | 3,550.600 | JPY -1,420,240 | 22.80 Loss of -1,411,121 on sale |
| 2025-05-29 | BUY | 100 | 3,586.000 | 3,598.000 | 3,596.800 | JPY 359,680 | 22.76 |
| 2025-05-28 | BUY | 100 | 3,534.000 | 3,571.000 | 3,567.300 | JPY 356,730 | 22.75 |
| 2025-05-22 | BUY | 100 | 3,551.000 | 3,559.000 | 3,558.200 | JPY 355,820 | 22.68 |
| 2025-05-21 | SELL | -200 | 3,464.000 | 3,486.000 | 3,483.800 | JPY -696,760 | 22.67 Loss of -692,226 on sale |
| 2025-05-19 | SELL | -200 | 3,485.000 | 3,485.000 | 3,485.000 | JPY -697,000 | 22.64 Loss of -692,471 on sale |
| 2025-05-15 | BUY | 100 | 3,373.000 | 3,389.000 | 3,387.400 | JPY 338,740 | 22.63 |
| 2025-05-09 | SELL | -200 | 3,425.000 | 3,542.000 | 3,530.300 | JPY -706,060 | 22.61 Loss of -701,537 on sale |
| 2025-04-28 | BUY | 100 | 3,399.000 | 3,414.000 | 3,412.500 | JPY 341,250 | 22.49 |
| 2025-04-23 | BUY | 100 | 3,475.000 | 3,529.000 | 3,523.600 | JPY 352,360 | 22.45 |
| 2025-04-08 | SELL | -200 | 3,131.000 | 3,168.000 | 3,164.300 | JPY -632,860 | 22.34 Loss of -628,393 on sale |
| 2025-04-07 | BUY | 300 | 3,022.000 | 3,087.000 | 3,080.500 | JPY 924,150 | 22.36 |
| 2025-04-01 | BUY | 700 | 3,327.000 | 3,380.000 | 3,374.700 | JPY 2,362,290 | 22.37 |
| 2025-03-31 | SELL | -1,100 | 3,344.000 | 3,432.000 | 3,423.200 | JPY -3,765,520 | 22.37 Loss of -3,740,918 on sale |
| 2025-03-28 | BUY | 100 | 3,437.000 | 3,462.000 | 3,459.500 | JPY 345,950 | 22.36 |
| 2025-03-27 | SELL | -200 | 3,414.000 | 3,418.000 | 3,417.600 | JPY -683,520 | 22.36 Loss of -679,049 on sale |
| 2025-03-26 | SELL | -500 | 3,399.000 | 3,413.000 | 3,411.600 | JPY -1,705,800 | 22.35 Loss of -1,694,624 on sale |
| 2025-03-21 | BUY | 100 | 3,426.000 | 3,476.000 | 3,471.000 | JPY 347,100 | 22.33 |
| 2025-03-14 | SELL | -100 | 3,391.000 | 3,414.000 | 3,411.700 | JPY -341,170 | 22.29 Loss of -338,941 on sale |
| 2025-03-13 | SELL | -200 | 3,400.000 | 3,416.000 | 3,414.400 | JPY -682,880 | 22.28 Loss of -678,424 on sale |
| 2025-02-26 | BUY | 700 | 3,391.000 | 3,409.000 | 3,407.200 | JPY 2,385,040 | 22.17 |
| 2025-02-17 | BUY | 100 | 3,542.000 | 3,606.000 | 3,599.600 | JPY 359,960 | 22.02 |
| 2025-02-07 | SELL | -100 | 3,499.000 | 3,513.000 | 3,511.600 | JPY -351,160 | 21.87 Loss of -348,973 on sale |
| 2025-02-03 | BUY | 1,200 | 3,340.000 | 3,394.000 | 3,388.600 | JPY 4,066,320 | 21.82 |
| 2024-12-04 | SELL | -200 | 3,430.000 | 3,453.000 | 3,450.700 | JPY -690,140 | 21.91 Loss of -685,758 on sale |
| 2024-11-21 | SELL | -500 | 3,360.000 | 3,419.000 | 3,413.100 | JPY -1,706,550 | 21.68 Loss of -1,695,709 on sale |
| 2024-11-18 | SELL | -200 | 3,364.000 | 3,388.000 | 3,385.600 | JPY -677,120 | 21.67 Loss of -672,787 on sale |
| 2024-11-11 | SELL | -100 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -345,000 | 21.56 Loss of -342,844 on sale |
| 2024-10-24 | BUY | 200 | 3,210.000 | 3,220.000 | 3,219.000 | JPY 643,800 | 21.33 |
* (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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