| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nichirei Corporation |
| Ticker | 2871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2871.T holdings
| Date | Number of 2871.T Shares Held | Base Market Value of 2871.T Shares | Local Market Value of 2871.T Shares | Change in 2871.T Shares Held | Change in 2871.T Base Value | Current Price per 2871.T Share Held | Previous Price per 2871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 123,100 | JPY 2,978,005 | JPY 2,978,005 | ||||
| 2025-03-11 (Tuesday) | 123,100 | JPY 2,954,600 | JPY 2,954,600 | 0 | JPY -30,149 | JPY 24.0016 | JPY 24.2465 |
| 2025-03-10 (Monday) | 123,100 | JPY 2,984,749 | JPY 2,984,749 | 0 | JPY 46,841 | JPY 24.2465 | JPY 23.866 |
| 2025-03-07 (Friday) | 123,100 | JPY 2,937,908 | JPY 2,937,908 | 0 | JPY 15,616 | JPY 23.866 | JPY 23.7392 |
| 2025-03-05 (Wednesday) | 123,100 | JPY 2,922,292 | JPY 2,922,292 | 0 | JPY 923 | JPY 23.7392 | JPY 23.7317 |
| 2025-03-04 (Tuesday) | 123,100 | JPY 2,921,369 | JPY 2,921,369 | 0 | JPY 48,995 | JPY 23.7317 | JPY 23.3337 |
| 2025-03-03 (Monday) | 123,100 | JPY 2,872,374 | JPY 2,872,374 | 0 | JPY 47,597 | JPY 23.3337 | JPY 22.947 |
| 2025-02-28 (Friday) | 123,100 | JPY 2,824,777 | JPY 2,824,777 | 0 | JPY -59,719 | JPY 22.947 | JPY 23.4321 |
| 2025-02-27 (Thursday) | 123,100 | JPY 2,884,496 | JPY 2,884,496 | 0 | JPY -641 | JPY 23.4321 | JPY 23.4373 |
| 2025-02-26 (Wednesday) | 123,100 | JPY 2,885,137 | JPY 2,885,137 | 1,400 | JPY 17,430 | JPY 23.4373 | JPY 23.5637 |
| 2025-02-25 (Tuesday) | 121,700 | JPY 2,867,707 | JPY 2,867,707 | 0 | JPY 28,584 | JPY 23.5637 | JPY 23.3289 |
| 2025-02-24 (Monday) | 121,700 | JPY 2,839,123 | JPY 2,839,123 | 0 | JPY 4,935 | JPY 23.3289 | JPY 23.2883 |
| 2025-02-21 (Friday) | 121,700 | JPY 2,834,188 | JPY 2,834,188 | 0 | JPY -19,332 | JPY 23.2883 | JPY 23.4472 |
| 2025-02-20 (Thursday) | 121,700 | JPY 2,853,520 | JPY 2,853,520 | 0 | JPY 74,677 | JPY 23.4472 | JPY 22.8335 |
| 2025-02-19 (Wednesday) | 121,700 | JPY 2,778,843 | JPY 2,778,843 | 0 | JPY 68,247 | JPY 22.8335 | JPY 22.2728 |
| 2025-02-18 (Tuesday) | 121,700 | JPY 2,710,596 | JPY 2,710,596 | 0 | JPY -22,257 | JPY 22.2728 | JPY 22.4557 |
| 2025-02-17 (Monday) | 121,700 | JPY 2,732,853 | JPY 2,732,853 | 200 | JPY -15,499 | JPY 22.4557 | JPY 22.6202 |
| 2025-02-14 (Friday) | 121,500 | JPY 2,748,352 | JPY 2,748,352 | 0 | JPY -34,957 | JPY 22.6202 | JPY 22.9079 |
| 2025-02-13 (Thursday) | 121,500 | JPY 2,783,309 | JPY 2,783,309 | 0 | JPY -5,499 | JPY 22.9079 | JPY 22.9532 |
| 2025-02-12 (Wednesday) | 121,500 | JPY 2,788,808 | JPY 2,788,808 | 0 | JPY -69,547 | JPY 22.9532 | JPY 23.5256 |
| 2025-02-11 (Tuesday) | 121,500 | JPY 2,858,355 | JPY 2,858,355 | 0 | JPY -16,967 | JPY 23.5256 | JPY 23.6652 |
| 2025-02-10 (Monday) | 121,500 | JPY 2,875,322 | JPY 2,875,322 | 0 | JPY -34,065 | JPY 23.6652 | JPY 23.9456 |
| 2025-02-07 (Friday) | 121,500 | JPY 2,909,387 | JPY 2,909,387 | -200 | JPY 14,003 | JPY 23.9456 | JPY 23.7912 |
| 2025-02-06 (Thursday) | 121,700 | JPY 2,895,384 | JPY 2,895,384 | 0 | JPY 30,161 | JPY 23.7912 | JPY 23.5433 |
| 2025-02-05 (Wednesday) | 121,700 | JPY 2,865,223 | JPY 2,865,223 | 0 | JPY -119,730 | JPY 23.5433 | JPY 24.5271 |
| 2025-02-04 (Tuesday) | 121,700 | JPY 2,984,953 | JPY 2,984,953 | 0 | JPY -49,193 | JPY 24.5271 | JPY 24.9314 |
| 2025-02-03 (Monday) | 121,700 | JPY 3,034,146 | JPY 3,034,146 | 2,400 | JPY -8,254 | JPY 24.9314 | JPY 25.5021 |
| 2025-01-31 (Friday) | 119,300 | JPY 3,042,400 | JPY 3,042,400 | 0 | JPY -37,333 | JPY 25.5021 | JPY 25.815 |
| 2025-01-30 (Thursday) | 119,300 | JPY 3,079,733 | JPY 3,079,733 | 0 | JPY 27,389 | JPY 25.815 | JPY 25.5854 |
| 2025-01-29 (Wednesday) | 119,300 | JPY 3,052,344 | JPY 3,052,344 | 0 | JPY 8,750 | JPY 25.5854 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 119,300 | JPY 3,043,594 | JPY 3,043,594 | 0 | JPY -28,658 | JPY 25.5121 | JPY 25.7523 |
| 2025-01-27 (Monday) | 119,300 | JPY 3,072,252 | JPY 3,072,252 | 0 | JPY 57,478 | JPY 25.7523 | JPY 25.2705 |
| 2025-01-24 (Friday) | 119,300 | JPY 3,014,774 | JPY 3,014,774 | 0 | JPY 28,550 | JPY 25.2705 | JPY 25.0312 |
| 2025-01-23 (Thursday) | 119,300 | JPY 2,986,224 | JPY 2,986,224 | 0 | JPY 10,112 | JPY 25.0312 | JPY 24.9465 |
| 2025-01-22 (Wednesday) | 119,300 | JPY 2,976,112 | JPY 2,976,112 | ||||
| 2025-01-21 (Tuesday) | 119,300 | JPY 3,009,868 | JPY 3,009,868 | ||||
| 2025-01-20 (Monday) | 119,300 | JPY 3,009,991 | JPY 3,009,991 | ||||
| 2025-01-17 (Friday) | 119,300 | JPY 3,015,262 | JPY 3,015,262 | ||||
| 2025-01-16 (Thursday) | 119,300 | JPY 3,047,068 | JPY 3,047,068 | ||||
| 2025-01-15 (Wednesday) | 119,300 | JPY 3,037,546 | JPY 3,037,546 | ||||
| 2025-01-14 (Tuesday) | 119,300 | JPY 2,985,049 | JPY 2,985,049 | ||||
| 2025-01-13 (Monday) | 119,100 | JPY 3,024,282 | JPY 3,024,282 | ||||
| 2025-01-10 (Friday) | 119,100 | JPY 3,023,226 | JPY 3,023,226 | ||||
| 2025-01-09 (Thursday) | 119,100 | JPY 3,023,960 | JPY 3,023,960 | ||||
| 2025-01-09 (Thursday) | 119,100 | JPY 3,023,960 | JPY 3,023,960 | ||||
| 2025-01-09 (Thursday) | 119,100 | JPY 3,023,960 | JPY 3,023,960 | ||||
| 2025-01-08 (Wednesday) | 119,100 | JPY 3,007,948 | JPY 3,007,948 | ||||
| 2025-01-08 (Wednesday) | 119,100 | JPY 3,007,948 | JPY 3,007,948 | ||||
| 2025-01-08 (Wednesday) | 119,100 | JPY 3,007,948 | JPY 3,007,948 | ||||
| 2025-01-02 (Thursday) | 119,100 | JPY 3,157,205 | JPY 3,157,205 | ||||
| 2024-12-31 (Tuesday) | 119,100 | JPY 3,157,105 | JPY 3,157,105 | ||||
| 2024-12-30 (Monday) | 119,100 | JPY 3,156,302 | JPY 3,156,302 | ||||
| 2024-12-27 (Friday) | 119,100 | JPY 3,152,214 | JPY 3,152,214 | ||||
| 2024-12-26 (Thursday) | 119,100 | JPY 3,101,355 | JPY 3,101,355 | ||||
| 2024-12-24 (Tuesday) | 119,100 | JPY 3,126,243 | JPY 3,126,243 | ||||
| 2024-12-23 (Monday) | 119,100 | JPY 3,144,622 | JPY 3,144,622 | ||||
| 2024-12-20 (Friday) | 119,100 | JPY 3,148,148 | JPY 3,148,148 | ||||
| 2024-12-19 (Thursday) | 119,100 | JPY 3,128,268 | JPY 3,128,268 | ||||
| 2024-12-18 (Wednesday) | 119,100 | JPY 3,220,841 | JPY 3,220,841 | ||||
| 2024-12-17 (Tuesday) | 119,100 | JPY 3,260,134 | JPY 3,260,134 | ||||
| 2024-12-16 (Monday) | 119,100 | JPY 3,260,221 | JPY 3,260,221 | ||||
| 2024-12-13 (Friday) | 118,900 | JPY 3,265,621 | JPY 3,265,621 | ||||
| 2024-12-11 (Wednesday) | 118,900 | JPY 3,341,333 | JPY 3,341,333 | ||||
| 2024-12-06 (Friday) | 119,100 | JPY 3,347,577 | JPY 3,347,577 | 0 | JPY 12,555 | JPY 28.1073 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 119,100 | JPY 3,335,022 | JPY 3,335,022 | 0 | JPY -20,331 | JPY 28.0019 | JPY 28.1726 |
| 2024-12-04 (Wednesday) | 119,100 | JPY 3,355,353 | JPY 3,355,353 | -400 | JPY -26,775 | JPY 28.1726 | JPY 28.3023 |
| 2024-12-03 (Tuesday) | 119,500 | JPY 3,382,128 | JPY 3,382,128 | 0 | JPY -27,944 | JPY 28.3023 | JPY 28.5362 |
| 2024-12-02 (Monday) | 119,500 | JPY 3,410,072 | JPY 3,410,072 | 0 | JPY -12,966 | JPY 28.5362 | JPY 28.6447 |
| 2024-11-29 (Friday) | 119,500 | JPY 3,423,038 | JPY 3,423,038 | 0 | JPY 23,962 | JPY 28.6447 | JPY 28.4442 |
| 2024-11-28 (Thursday) | 119,500 | JPY 3,399,076 | JPY 3,399,076 | 0 | JPY 106,152 | JPY 28.4442 | JPY 27.5558 |
| 2024-11-27 (Wednesday) | 119,500 | JPY 3,292,924 | JPY 3,292,924 | 0 | JPY 88,450 | JPY 27.5558 | JPY 26.8157 |
| 2024-11-26 (Tuesday) | 119,500 | JPY 3,204,474 | JPY 3,204,474 | 0 | JPY 62,345 | JPY 26.8157 | JPY 26.294 |
| 2024-11-26 (Tuesday) | 119,500 | JPY 3,204,474 | JPY 3,204,474 | 0 | JPY 62,345 | JPY 26.8157 | JPY 26.294 |
| 2024-11-25 (Monday) | 119,500 | JPY 3,142,129 | JPY 3,142,129 | 0 | JPY -15,377 | JPY 26.294 | JPY 26.4226 |
| 2024-11-25 (Monday) | 119,500 | JPY 3,142,129 | JPY 3,142,129 | 0 | JPY -15,377 | JPY 26.294 | JPY 26.4226 |
| 2024-11-22 (Friday) | 119,500 | JPY 3,157,506 | JPY 3,157,506 | 0 | JPY 36,916 | JPY 26.4226 | JPY 26.1137 |
| 2024-11-21 (Thursday) | 119,500 | JPY 3,120,590 | JPY 3,120,590 | -1,000 | JPY -42,249 | JPY 26.1137 | JPY 26.2476 |
| 2024-11-20 (Wednesday) | 120,500 | JPY 3,162,839 | JPY 3,162,839 | 0 | JPY -15,587 | JPY 26.2476 | JPY 26.377 |
| 2024-11-19 (Tuesday) | 120,500 | JPY 3,178,426 | JPY 3,178,426 | 0 | JPY 45,123 | JPY 26.377 | JPY 26.0025 |
| 2024-11-18 (Monday) | 120,500 | JPY 3,133,303 | JPY 3,133,303 | -400 | JPY -85,481 | JPY 26.0025 | JPY 26.6235 |
| 2024-11-12 (Tuesday) | 120,900 | JPY 3,218,784 | JPY 3,218,784 | 0 | JPY -21,243 | JPY 26.6235 | JPY 26.7992 |
| 2024-11-11 (Monday) | 120,900 | JPY 3,240,027 | JPY 3,240,027 | -200 | JPY -26,463 | JPY 26.7992 | JPY 26.9735 |
| 2024-11-08 (Friday) | 121,100 | JPY 3,326,526 | JPY 3,326,526 | 0 | JPY 60,036 | JPY 27.4692 | JPY 26.9735 |
| 2024-11-08 (Friday) | 121,100 | JPY 3,326,526 | JPY 3,326,526 | 0 | JPY 60,036 | JPY 27.4692 | JPY 26.9735 |
| 2024-11-07 (Thursday) | 121,100 | JPY 3,266,490 | JPY 3,266,490 | 0 | JPY 5,562 | JPY 26.9735 | JPY 26.9276 |
| 2024-11-06 (Wednesday) | 121,100 | JPY 3,260,928 | JPY 3,260,928 | 0 | JPY -118,959 | JPY 26.9276 | JPY 27.9099 |
| 2024-11-05 (Tuesday) | 121,100 | JPY 3,379,887 | JPY 3,379,887 | 0 | JPY -2,038 | JPY 27.9099 | JPY 27.9267 |
| 2024-11-04 (Monday) | 121,100 | JPY 3,381,925 | JPY 3,381,925 | 0 | JPY 21,225 | JPY 27.9267 | JPY 27.7514 |
| 2024-11-01 (Friday) | 121,100 | JPY 3,360,700 | JPY 3,360,700 | 0 | JPY -24,455 | JPY 27.7514 | JPY 27.9534 |
| 2024-10-31 (Thursday) | 121,100 | JPY 3,385,155 | JPY 3,385,155 | 0 | JPY 86,561 | JPY 27.9534 | JPY 27.2386 |
| 2024-10-30 (Wednesday) | 121,100 | JPY 3,298,594 | JPY 3,298,594 | 0 | JPY 28,862 | JPY 27.2386 | JPY 27.0003 |
| 2024-10-29 (Tuesday) | 121,100 | JPY 3,269,732 | JPY 3,269,732 | 0 | JPY 23,223 | JPY 27.0003 | JPY 26.8085 |
| 2024-10-28 (Monday) | 121,100 | JPY 3,246,509 | JPY 3,246,509 | 0 | JPY -52,489 | JPY 26.8085 | JPY 27.2419 |
| 2024-10-25 (Friday) | 121,100 | JPY 3,298,998 | JPY 3,298,998 | 0 | JPY -14,093 | JPY 27.2419 | JPY 27.3583 |
| 2024-10-24 (Thursday) | 121,100 | JPY 3,313,091 | JPY 3,313,091 | 400 | JPY 34,644 | JPY 27.3583 | JPY 27.1619 |
| 2024-10-23 (Wednesday) | 120,700 | JPY 3,278,447 | JPY 3,278,447 | 0 | JPY -130,268 | JPY 27.1619 | JPY 28.2412 |
| 2024-10-22 (Tuesday) | 120,700 | JPY 3,408,715 | JPY 3,408,715 | 0 | JPY -33,659 | JPY 28.2412 | JPY 28.5201 |
| 2024-10-21 (Monday) | 120,700 | JPY 3,442,374 | JPY 3,442,374 | 0 | JPY -26,828 | JPY 28.5201 | JPY 28.7424 |
| 2024-10-18 (Friday) | 120,700 | JPY 3,469,202 | JPY 3,469,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 3,551.000 | 3,480.000 | 3,487.100 | JPY 4,881,940 | 25.98 |
| 2025-02-17 | BUY | 200 | 3,452.000 | 3,388.000 | 3,394.400 | JPY 678,880 | 26.37 |
| 2025-02-07 | SELL | -200 | 3,681.000 | 3,623.000 | 3,628.800 | JPY -725,760 | 26.78 Loss of -720,404 on sale |
| 2025-02-03 | BUY | 2,400 | 3,940.000 | 3,859.000 | 3,867.100 | JPY 9,281,040 | 27.02 |
| 2024-12-04 | SELL | -400 | 4,246.000 | 4,206.000 | 4,210.000 | JPY -1,684,000 | 27.26 Loss of -1,673,097 on sale |
| 2024-11-21 | SELL | -1,000 | 4,118.000 | 4,016.000 | 4,026.200 | JPY -4,026,200 | 27.24 Loss of -3,998,962 on sale |
| 2024-11-18 | SELL | -400 | 4,073.000 | 3,991.000 | 3,999.200 | JPY -1,599,680 | 27.41 Loss of -1,588,716 on sale |
| 2024-11-11 | SELL | -200 | 4,175.000 | 4,102.000 | 4,109.300 | JPY -821,860 | 27.50 Loss of -816,361 on sale |
| 2024-10-24 | BUY | 400 | 4,185.000 | 4,138.000 | 4,142.700 | JPY 1,657,080 | 27.97 |
* (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.