| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Trusco Nakayama Corporation |
| Ticker | 9830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9830.T holdings
| Date | Number of 9830.T Shares Held | Base Market Value of 9830.T Shares | Local Market Value of 9830.T Shares | Change in 9830.T Shares Held | Change in 9830.T Base Value | Current Price per 9830.T Share Held | Previous Price per 9830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 59,000 | JPY 890,847 | JPY 890,847 | 0 | JPY 6,807 | JPY 15.0991 | JPY 14.9837 |
| 2025-12-03 (Wednesday) | 59,000 | JPY 884,040 | JPY 884,040 | 0 | JPY -4,962 | JPY 14.9837 | JPY 15.0678 |
| 2025-12-02 (Tuesday) | 59,000 | JPY 889,002 | JPY 889,002 | 0 | JPY -12,194 | JPY 15.0678 | JPY 15.2745 |
| 2025-12-01 (Monday) | 59,000 | JPY 901,196 | JPY 901,196 | 0 | JPY -1,668 | JPY 15.2745 | JPY 15.3028 |
| 2025-11-28 (Friday) | 59,000 | JPY 902,864 | JPY 902,864 | 0 | JPY 10,589 | JPY 15.3028 | JPY 15.1233 |
| 2025-11-27 (Thursday) | 59,000 | JPY 892,275 | JPY 892,275 | 0 | JPY 2,890 | JPY 15.1233 | JPY 15.0743 |
| 2025-11-26 (Wednesday) | 59,000 | JPY 889,385 | JPY 889,385 | 0 | JPY 14,331 | JPY 15.0743 | JPY 14.8314 |
| 2025-11-25 (Tuesday) | 59,000 | JPY 875,054 | JPY 875,054 | 0 | JPY -3,954 | JPY 14.8314 | JPY 14.8984 |
| 2025-11-24 (Monday) | 59,000 | JPY 879,008 | JPY 879,008 | 0 | JPY -1,347 | JPY 14.8984 | JPY 14.9213 |
| 2025-11-21 (Friday) | 59,000 | JPY 880,355 | JPY 880,355 | 0 | JPY 23,064 | JPY 14.9213 | JPY 14.5304 |
| 2025-11-20 (Thursday) | 59,000 | JPY 857,291 | JPY 857,291 | -300 | JPY -12,990 | JPY 14.5304 | JPY 14.6759 |
| 2025-11-19 (Wednesday) | 59,300 | JPY 870,281 | JPY 870,281 | 200 | JPY -15,791 | JPY 14.6759 | JPY 14.9928 |
| 2025-11-18 (Tuesday) | 59,100 | JPY 886,072 | JPY 886,072 | 0 | JPY -20,259 | JPY 14.9928 | JPY 15.3356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,312.000 | 2,278.000 | 2,281.400 | JPY -684,420 | 14.25 Loss of -680,146 on sale |
| 2025-11-19 | BUY | 200 | 2,323.000 | 2,278.000 | 2,282.500 | JPY 456,500 | 14.24 |
| 2025-11-04 | BUY | 200 | 2,410.000 | 2,363.000 | 2,367.700 | JPY 473,540 | 14.16 |
| 2025-10-28 | BUY | 100 | 2,431.000 | 2,515.000 | 2,506.600 | JPY 250,660 | 14.12 |
| 2025-10-20 | BUY | 100 | 2,381.000 | 2,393.000 | 2,391.800 | JPY 239,180 | 14.06 |
| 2025-10-16 | BUY | 300 | 2,381.000 | 2,388.000 | 2,387.300 | JPY 716,190 | 14.04 |
| 2025-10-15 | BUY | 200 | 2,383.000 | 2,392.000 | 2,391.100 | JPY 478,220 | 14.03 |
| 2025-10-02 | SELL | -100 | 2,352.000 | 2,379.000 | 2,376.300 | JPY -237,630 | 14.00 Loss of -236,230 on sale |
| 2025-09-29 | BUY | 200 | 2,379.000 | 2,454.000 | 2,446.500 | JPY 489,300 | 13.96 |
| 2025-09-26 | SELL | -100 | 2,450.000 | 2,450.000 | 2,450.000 | JPY -245,000 | 13.94 Loss of -243,606 on sale |
| 2025-08-14 | SELL | -100 | 2,320.000 | 2,351.000 | 2,347.900 | JPY -234,790 | 13.82 Loss of -233,408 on sale |
| 2025-07-23 | SELL | -200 | 2,154.000 | 2,168.000 | 2,166.600 | JPY -433,320 | 13.80 Loss of -430,559 on sale |
| 2025-07-17 | SELL | -100 | 2,147.000 | 2,165.000 | 2,163.200 | JPY -216,320 | 13.79 Loss of -214,941 on sale |
| 2025-07-10 | SELL | -100 | 2,061.000 | 2,077.000 | 2,075.400 | JPY -207,540 | 13.78 Loss of -206,162 on sale |
| 2025-06-16 | SELL | -100 | 2,058.000 | 2,066.000 | 2,065.200 | JPY -206,520 | 13.73 Loss of -205,147 on sale |
| 2025-06-11 | BUY | 200 | 2,053.000 | 2,062.000 | 2,061.100 | JPY 412,220 | 13.71 |
| 2025-06-02 | SELL | -400 | 2,021.000 | 2,042.000 | 2,039.900 | JPY -815,960 | 13.69 Loss of -810,482 on sale |
| 2025-05-29 | BUY | 100 | 2,060.000 | 2,066.000 | 2,065.400 | JPY 206,540 | 13.68 |
| 2025-05-28 | BUY | 100 | 2,063.000 | 2,073.000 | 2,072.000 | JPY 207,200 | 13.68 |
| 2025-05-22 | BUY | 100 | 1,993.000 | 2,011.000 | 2,009.200 | JPY 200,920 | 13.66 |
| 2025-05-21 | SELL | -200 | 2,002.000 | 2,020.000 | 2,018.200 | JPY -403,640 | 13.66 Loss of -400,908 on sale |
| 2025-05-19 | SELL | -200 | 2,042.000 | 2,050.000 | 2,049.200 | JPY -409,840 | 13.66 Loss of -407,109 on sale |
| 2025-05-15 | BUY | 100 | 1,994.000 | 2,001.000 | 2,000.300 | JPY 200,030 | 13.66 |
| 2025-05-09 | SELL | -200 | 1,981.000 | 2,004.000 | 2,001.700 | JPY -400,340 | 13.66 Loss of -397,608 on sale |
| 2025-04-28 | BUY | 100 | 1,971.000 | 1,982.000 | 1,980.900 | JPY 198,090 | 13.65 |
| 2025-04-23 | BUY | 100 | 1,898.000 | 1,911.000 | 1,909.700 | JPY 190,970 | 13.66 |
| 2025-04-08 | SELL | -200 | 1,786.000 | 1,795.000 | 1,794.100 | JPY -358,820 | 13.78 Loss of -356,063 on sale |
| 2025-04-07 | BUY | 300 | 1,690.000 | 1,730.000 | 1,726.000 | JPY 517,800 | 13.81 |
| 2025-04-01 | BUY | 700 | 1,971.000 | 2,007.000 | 2,003.400 | JPY 1,402,380 | 13.85 |
| 2025-03-31 | SELL | -1,100 | 1,986.000 | 2,009.000 | 2,006.700 | JPY -2,207,370 | 13.86 Loss of -2,192,126 on sale |
| 2025-03-28 | BUY | 100 | 2,022.000 | 2,034.000 | 2,032.800 | JPY 203,280 | 13.86 |
| 2025-03-27 | SELL | -200 | 2,031.000 | 2,031.000 | 2,031.000 | JPY -406,200 | 13.87 Loss of -403,426 on sale |
| 2025-03-26 | SELL | -500 | 2,019.000 | 2,049.000 | 2,046.000 | JPY -1,023,000 | 13.87 Loss of -1,016,063 on sale |
| 2025-03-21 | BUY | 100 | 2,053.000 | 2,065.000 | 2,063.800 | JPY 206,380 | 13.88 |
| 2025-03-14 | SELL | -100 | 2,016.000 | 2,048.000 | 2,044.800 | JPY -204,480 | 13.90 Loss of -203,090 on sale |
| 2025-03-13 | SELL | -200 | 2,024.000 | 2,072.000 | 2,067.200 | JPY -413,440 | 13.91 Loss of -410,659 on sale |
| 2025-02-26 | BUY | 700 | 1,923.000 | 1,977.000 | 1,971.600 | JPY 1,380,120 | 13.99 |
| 2025-02-17 | BUY | 100 | 2,049.000 | 2,137.000 | 2,128.200 | JPY 212,820 | 14.09 |
| 2025-02-07 | SELL | -100 | 2,000.000 | 2,015.000 | 2,013.500 | JPY -201,350 | 14.20 Loss of -199,930 on sale |
| 2025-02-03 | BUY | 1,200 | 1,986.000 | 2,063.000 | 2,055.300 | JPY 2,466,360 | 14.32 |
| 2024-12-04 | SELL | -200 | 2,172.000 | 2,192.000 | 2,190.000 | JPY -438,000 | 14.56 Loss of -435,089 on sale |
| 2024-11-21 | SELL | -500 | 2,199.000 | 2,219.000 | 2,217.000 | JPY -1,108,500 | 14.71 Loss of -1,101,146 on sale |
| 2024-11-18 | SELL | -200 | 2,183.000 | 2,204.000 | 2,201.900 | JPY -440,380 | 14.79 Loss of -437,421 on sale |
| 2024-11-11 | SELL | -100 | 2,272.000 | 2,275.000 | 2,274.700 | JPY -227,470 | 14.81 Loss of -225,989 on sale |
| 2024-10-24 | BUY | 200 | 2,251.000 | 2,262.000 | 2,260.900 | JPY 452,180 | 15.07 |
* (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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