| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NS Solutions Corporation |
| Ticker | 2327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2327.T holdings
| Date | Number of 2327.T Shares Held | Base Market Value of 2327.T Shares | Local Market Value of 2327.T Shares | Change in 2327.T Shares Held | Change in 2327.T Base Value | Current Price per 2327.T Share Held | Previous Price per 2327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,900 | JPY 2,072,927 | JPY 2,072,927 | 0 | JPY -646 | JPY 26.9561 | JPY 26.9645 |
| 2025-03-11 (Tuesday) | 76,900 | JPY 2,073,573 | JPY 2,073,573 | 0 | JPY -27,714 | JPY 26.9645 | JPY 27.3249 |
| 2025-03-10 (Monday) | 76,900 | JPY 2,101,287 | JPY 2,101,287 | 0 | JPY -6,177 | JPY 27.3249 | JPY 27.4053 |
| 2025-03-07 (Friday) | 76,900 | JPY 2,107,464 | JPY 2,107,464 | 0 | JPY -62,014 | JPY 27.4053 | JPY 28.2117 |
| 2025-03-05 (Wednesday) | 76,900 | JPY 2,169,478 | JPY 2,169,478 | 0 | JPY 31,365 | JPY 28.2117 | JPY 27.8038 |
| 2025-03-04 (Tuesday) | 76,900 | JPY 2,138,113 | JPY 2,138,113 | 0 | JPY 75,573 | JPY 27.8038 | JPY 26.8211 |
| 2025-03-03 (Monday) | 76,900 | JPY 2,062,540 | JPY 2,062,540 | 0 | JPY 64,707 | JPY 26.8211 | JPY 25.9796 |
| 2025-02-28 (Friday) | 76,900 | JPY 1,997,833 | JPY 1,997,833 | 0 | JPY -32,288 | JPY 25.9796 | JPY 26.3995 |
| 2025-02-27 (Thursday) | 76,900 | JPY 2,030,121 | JPY 2,030,121 | 0 | JPY 8,670 | JPY 26.3995 | JPY 26.2867 |
| 2025-02-26 (Wednesday) | 76,900 | JPY 2,021,451 | JPY 2,021,451 | 700 | JPY -28,643 | JPY 26.2867 | JPY 26.9041 |
| 2025-02-25 (Tuesday) | 76,200 | JPY 2,050,094 | JPY 2,050,094 | 0 | JPY -50,127 | JPY 26.9041 | JPY 27.562 |
| 2025-02-24 (Monday) | 76,200 | JPY 2,100,221 | JPY 2,100,221 | 0 | JPY 3,651 | JPY 27.562 | JPY 27.514 |
| 2025-02-21 (Friday) | 76,200 | JPY 2,096,570 | JPY 2,096,570 | 0 | JPY -5,130 | JPY 27.514 | JPY 27.5814 |
| 2025-02-20 (Thursday) | 76,200 | JPY 2,101,700 | JPY 2,101,700 | 0 | JPY -12,171 | JPY 27.5814 | JPY 27.7411 |
| 2025-02-19 (Wednesday) | 76,200 | JPY 2,113,871 | JPY 2,113,871 | 0 | JPY -66,645 | JPY 27.7411 | JPY 28.6157 |
| 2025-02-18 (Tuesday) | 76,200 | JPY 2,180,516 | JPY 2,180,516 | 0 | JPY 6,250 | JPY 28.6157 | JPY 28.5337 |
| 2025-02-17 (Monday) | 76,200 | JPY 2,174,266 | JPY 2,174,266 | 100 | JPY 25,772 | JPY 28.5337 | JPY 28.2325 |
| 2025-02-14 (Friday) | 76,100 | JPY 2,148,494 | JPY 2,148,494 | 0 | JPY 4,167 | JPY 28.2325 | JPY 28.1778 |
| 2025-02-13 (Thursday) | 76,100 | JPY 2,144,327 | JPY 2,144,327 | 0 | JPY 20,652 | JPY 28.1778 | JPY 27.9064 |
| 2025-02-12 (Wednesday) | 76,100 | JPY 2,123,675 | JPY 2,123,675 | 0 | JPY -22,383 | JPY 27.9064 | JPY 28.2005 |
| 2025-02-11 (Tuesday) | 76,100 | JPY 2,146,058 | JPY 2,146,058 | 0 | JPY -12,740 | JPY 28.2005 | JPY 28.3679 |
| 2025-02-10 (Monday) | 76,100 | JPY 2,158,798 | JPY 2,158,798 | 0 | JPY 14,817 | JPY 28.3679 | JPY 28.1732 |
| 2025-02-07 (Friday) | 76,100 | JPY 2,143,981 | JPY 2,143,981 | -200 | JPY 26,926 | JPY 28.1732 | JPY 27.7465 |
| 2025-02-06 (Thursday) | 76,300 | JPY 2,117,055 | JPY 2,117,055 | 0 | JPY -29,345 | JPY 27.7465 | JPY 28.1311 |
| 2025-02-05 (Wednesday) | 76,300 | JPY 2,146,400 | JPY 2,146,400 | 0 | JPY 193,077 | JPY 28.1311 | JPY 25.6006 |
| 2025-02-04 (Tuesday) | 76,300 | JPY 1,953,323 | JPY 1,953,323 | 0 | JPY 11,625 | JPY 25.6006 | JPY 25.4482 |
| 2025-02-03 (Monday) | 76,300 | JPY 1,941,698 | JPY 1,941,698 | 1,200 | JPY 20,186 | JPY 25.4482 | JPY 25.586 |
| 2025-01-31 (Friday) | 75,100 | JPY 1,921,512 | JPY 1,921,512 | 0 | JPY -6,965 | JPY 25.586 | JPY 25.6788 |
| 2025-01-30 (Thursday) | 75,100 | JPY 1,928,477 | JPY 1,928,477 | 0 | JPY 9,432 | JPY 25.6788 | JPY 25.5532 |
| 2025-01-29 (Wednesday) | 75,100 | JPY 1,919,045 | JPY 1,919,045 | 0 | JPY 35,879 | JPY 25.5532 | JPY 25.0754 |
| 2025-01-28 (Tuesday) | 75,100 | JPY 1,883,166 | JPY 1,883,166 | 0 | JPY 15,823 | JPY 25.0754 | JPY 24.8648 |
| 2025-01-27 (Monday) | 75,100 | JPY 1,867,343 | JPY 1,867,343 | 0 | JPY 10,039 | JPY 24.8648 | JPY 24.7311 |
| 2025-01-24 (Friday) | 75,100 | JPY 1,857,304 | JPY 1,857,304 | 0 | JPY 17,374 | JPY 24.7311 | JPY 24.4997 |
| 2025-01-23 (Thursday) | 75,100 | JPY 1,839,930 | JPY 1,839,930 | 0 | JPY 9,663 | JPY 24.4997 | JPY 24.3711 |
| 2025-01-22 (Wednesday) | 75,100 | JPY 1,830,267 | JPY 1,830,267 | ||||
| 2025-01-21 (Tuesday) | 75,100 | JPY 1,835,246 | JPY 1,835,246 | ||||
| 2025-01-20 (Monday) | 75,100 | JPY 1,821,483 | JPY 1,821,483 | ||||
| 2025-01-17 (Friday) | 75,100 | JPY 1,821,160 | JPY 1,821,160 | ||||
| 2025-01-16 (Thursday) | 75,100 | JPY 1,859,683 | JPY 1,859,683 | ||||
| 2025-01-15 (Wednesday) | 75,100 | JPY 1,832,399 | JPY 1,832,399 | ||||
| 2025-01-14 (Tuesday) | 75,100 | JPY 1,827,753 | JPY 1,827,753 | ||||
| 2025-01-13 (Monday) | 75,000 | JPY 1,888,272 | JPY 1,888,272 | ||||
| 2025-01-10 (Friday) | 75,000 | JPY 1,887,613 | JPY 1,887,613 | ||||
| 2025-01-09 (Thursday) | 75,000 | JPY 1,880,044 | JPY 1,880,044 | ||||
| 2025-01-09 (Thursday) | 75,000 | JPY 1,880,044 | JPY 1,880,044 | ||||
| 2025-01-09 (Thursday) | 75,000 | JPY 1,880,044 | JPY 1,880,044 | ||||
| 2025-01-08 (Wednesday) | 75,000 | JPY 1,840,677 | JPY 1,840,677 | ||||
| 2025-01-08 (Wednesday) | 75,000 | JPY 1,840,677 | JPY 1,840,677 | ||||
| 2025-01-08 (Wednesday) | 75,000 | JPY 1,840,677 | JPY 1,840,677 | ||||
| 2025-01-02 (Thursday) | 75,000 | JPY 1,943,304 | JPY 1,943,304 | ||||
| 2024-12-31 (Tuesday) | 75,000 | JPY 1,943,243 | JPY 1,943,243 | ||||
| 2024-12-30 (Monday) | 75,000 | JPY 1,942,748 | JPY 1,942,748 | ||||
| 2024-12-27 (Friday) | 75,000 | JPY 1,972,168 | JPY 1,972,168 | ||||
| 2024-12-26 (Thursday) | 75,000 | JPY 1,938,285 | JPY 1,938,285 | ||||
| 2024-12-24 (Tuesday) | 75,000 | JPY 1,954,366 | JPY 1,954,366 | ||||
| 2024-12-23 (Monday) | 75,000 | JPY 1,980,718 | JPY 1,980,718 | ||||
| 2024-12-20 (Friday) | 75,000 | JPY 1,963,772 | JPY 1,963,772 | ||||
| 2024-12-19 (Thursday) | 75,000 | JPY 1,980,881 | JPY 1,980,881 | ||||
| 2024-12-18 (Wednesday) | 75,000 | JPY 2,022,395 | JPY 2,022,395 | ||||
| 2024-12-17 (Tuesday) | 75,000 | JPY 2,002,182 | JPY 2,002,182 | ||||
| 2024-12-16 (Monday) | 75,000 | JPY 2,019,970 | JPY 2,019,970 | ||||
| 2024-12-13 (Friday) | 74,900 | JPY 2,031,319 | JPY 2,031,319 | ||||
| 2024-12-11 (Wednesday) | 74,900 | JPY 2,042,459 | JPY 2,042,459 | ||||
| 2024-12-06 (Friday) | 75,000 | JPY 2,038,495 | JPY 2,038,495 | 0 | JPY 7,744 | JPY 27.1799 | JPY 27.0767 |
| 2024-12-05 (Thursday) | 75,000 | JPY 2,030,751 | JPY 2,030,751 | 0 | JPY 1,568 | JPY 27.0767 | JPY 27.0558 |
| 2024-12-04 (Wednesday) | 75,000 | JPY 2,029,183 | JPY 2,029,183 | -200 | JPY -47,229 | JPY 27.0558 | JPY 27.6119 |
| 2024-12-03 (Tuesday) | 75,200 | JPY 2,076,412 | JPY 2,076,412 | 0 | JPY 12,256 | JPY 27.6119 | JPY 27.4489 |
| 2024-12-02 (Monday) | 75,200 | JPY 2,064,156 | JPY 2,064,156 | 0 | JPY 16,228 | JPY 27.4489 | JPY 27.2331 |
| 2024-11-29 (Friday) | 75,200 | JPY 2,047,928 | JPY 2,047,928 | 0 | JPY 44,414 | JPY 27.2331 | JPY 26.6425 |
| 2024-11-28 (Thursday) | 75,200 | JPY 2,003,514 | JPY 2,003,514 | 0 | JPY -43,798 | JPY 26.6425 | JPY 27.2249 |
| 2024-11-27 (Wednesday) | 75,200 | JPY 2,047,312 | JPY 2,047,312 | 0 | JPY 34,203 | JPY 27.2249 | JPY 26.7701 |
| 2024-11-26 (Tuesday) | 75,200 | JPY 2,013,109 | JPY 2,013,109 | 0 | JPY -3,656 | JPY 26.7701 | JPY 26.8187 |
| 2024-11-26 (Tuesday) | 75,200 | JPY 2,013,109 | JPY 2,013,109 | 0 | JPY -3,656 | JPY 26.7701 | JPY 26.8187 |
| 2024-11-25 (Monday) | 75,200 | JPY 2,016,765 | JPY 2,016,765 | 0 | JPY -17,793 | JPY 26.8187 | JPY 27.0553 |
| 2024-11-25 (Monday) | 75,200 | JPY 2,016,765 | JPY 2,016,765 | 0 | JPY -17,793 | JPY 26.8187 | JPY 27.0553 |
| 2024-11-22 (Friday) | 75,200 | JPY 2,034,558 | JPY 2,034,558 | 0 | JPY 18,180 | JPY 27.0553 | JPY 26.8135 |
| 2024-11-21 (Thursday) | 75,200 | JPY 2,016,378 | JPY 2,016,378 | -500 | JPY -34,788 | JPY 26.8135 | JPY 27.096 |
| 2024-11-20 (Wednesday) | 75,700 | JPY 2,051,166 | JPY 2,051,166 | 0 | JPY -37,517 | JPY 27.096 | JPY 27.5916 |
| 2024-11-19 (Tuesday) | 75,700 | JPY 2,088,683 | JPY 2,088,683 | 0 | JPY -5,235 | JPY 27.5916 | JPY 27.6607 |
| 2024-11-18 (Monday) | 75,700 | JPY 2,093,918 | JPY 2,093,918 | -200 | JPY -54,024 | JPY 27.6607 | JPY 28.2996 |
| 2024-11-12 (Tuesday) | 75,900 | JPY 2,147,942 | JPY 2,147,942 | 0 | JPY 51,241 | JPY 28.2996 | JPY 27.6245 |
| 2024-11-11 (Monday) | 75,900 | JPY 2,096,701 | JPY 2,096,701 | -100 | JPY 16,019 | JPY 27.6245 | JPY 27.3774 |
| 2024-11-08 (Friday) | 76,000 | JPY 2,080,682 | JPY 2,080,682 | 0 | JPY 45,602 | JPY 27.3774 | JPY 26.7774 |
| 2024-11-07 (Thursday) | 76,000 | JPY 2,035,080 | JPY 2,035,080 | 0 | JPY 70,327 | JPY 26.7774 | JPY 25.852 |
| 2024-11-06 (Wednesday) | 76,000 | JPY 1,964,753 | JPY 1,964,753 | 0 | JPY 53,567 | JPY 25.852 | JPY 25.1472 |
| 2024-11-05 (Tuesday) | 76,000 | JPY 1,911,186 | JPY 1,911,186 | 0 | JPY -33,750 | JPY 25.1472 | JPY 25.5913 |
| 2024-11-04 (Monday) | 76,000 | JPY 1,944,936 | JPY 1,944,936 | 0 | JPY 12,206 | JPY 25.5913 | JPY 25.4307 |
| 2024-11-01 (Friday) | 76,000 | JPY 1,932,730 | JPY 1,932,730 | 0 | JPY 1,859 | JPY 25.4307 | JPY 25.4062 |
| 2024-10-31 (Thursday) | 76,000 | JPY 1,930,871 | JPY 1,930,871 | 0 | JPY 57,728 | JPY 25.4062 | JPY 24.6466 |
| 2024-10-30 (Wednesday) | 76,000 | JPY 1,873,143 | JPY 1,873,143 | 0 | JPY 120,211 | JPY 24.6466 | JPY 23.0649 |
| 2024-10-29 (Tuesday) | 76,000 | JPY 1,752,932 | JPY 1,752,932 | 0 | JPY 36,875 | JPY 23.0649 | JPY 22.5797 |
| 2024-10-28 (Monday) | 76,000 | JPY 1,716,057 | JPY 1,716,057 | 0 | JPY -935 | JPY 22.5797 | JPY 22.592 |
| 2024-10-25 (Friday) | 76,000 | JPY 1,716,992 | JPY 1,716,992 | 0 | JPY -19,036 | JPY 22.592 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 76,000 | JPY 1,736,028 | JPY 1,736,028 | 200 | JPY 29,791 | JPY 22.8425 | JPY 22.5097 |
| 2024-10-23 (Wednesday) | 75,800 | JPY 1,706,237 | JPY 1,706,237 | 0 | JPY -45,871 | JPY 22.5097 | JPY 23.1149 |
| 2024-10-22 (Tuesday) | 75,800 | JPY 1,752,108 | JPY 1,752,108 | 0 | JPY -48,990 | JPY 23.1149 | JPY 23.7612 |
| 2024-10-21 (Monday) | 75,800 | JPY 1,801,098 | JPY 1,801,098 | 0 | JPY 27,762 | JPY 23.7612 | JPY 23.3949 |
| 2024-10-18 (Friday) | 75,800 | JPY 1,773,336 | JPY 1,773,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 26.287* | 26.38 | |||
| 2025-02-17 | BUY | 100 | 28.534* | 26.19 | |||
| 2025-02-07 | SELL | -200 | 28.173* | 25.92 Profit of 5,184 on sale | |||
| 2025-02-03 | BUY | 1,200 | 25.448* | 25.84 | |||
| 2024-12-04 | SELL | -200 | 27.056* | 25.88 Profit of 5,175 on sale | |||
| 2024-11-21 | SELL | -500 | 26.814* | 25.25 Profit of 12,624 on sale | |||
| 2024-11-18 | SELL | -200 | 27.661* | 24.86 Profit of 4,972 on sale | |||
| 2024-11-11 | SELL | -100 | 27.625* | 24.45 Profit of 2,445 on sale | |||
| 2024-10-24 | BUY | 200 | 22.843* | 23.13 |
* (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.