| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Paper Industries Co., Ltd. |
| Ticker | 3863.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3863.T holdings
| Date | Number of 3863.T Shares Held | Base Market Value of 3863.T Shares | Local Market Value of 3863.T Shares | Change in 3863.T Shares Held | Change in 3863.T Base Value | Current Price per 3863.T Share Held | Previous Price per 3863.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 110,800 | JPY 768,723 | JPY 768,723 | 0 | JPY -9,559 | JPY 6.93793 | JPY 7.02421 |
| 2025-03-11 (Tuesday) | 110,800 | JPY 778,282 | JPY 778,282 | 0 | JPY -25,113 | JPY 7.02421 | JPY 7.25086 |
| 2025-03-10 (Monday) | 110,800 | JPY 803,395 | JPY 803,395 | 0 | JPY -429 | JPY 7.25086 | JPY 7.25473 |
| 2025-03-07 (Friday) | 110,800 | JPY 803,824 | JPY 803,824 | 0 | JPY 47,845 | JPY 7.25473 | JPY 6.82292 |
| 2025-03-05 (Wednesday) | 110,800 | JPY 755,979 | JPY 755,979 | 0 | JPY 1,501 | JPY 6.82292 | JPY 6.80937 |
| 2025-03-04 (Tuesday) | 110,800 | JPY 754,478 | JPY 754,478 | 0 | JPY 6,741 | JPY 6.80937 | JPY 6.74853 |
| 2025-03-03 (Monday) | 110,800 | JPY 747,737 | JPY 747,737 | 0 | JPY 4,389 | JPY 6.74853 | JPY 6.70892 |
| 2025-02-28 (Friday) | 110,800 | JPY 743,348 | JPY 743,348 | 0 | JPY -9,529 | JPY 6.70892 | JPY 6.79492 |
| 2025-02-27 (Thursday) | 110,800 | JPY 752,877 | JPY 752,877 | 0 | JPY 1,389 | JPY 6.79492 | JPY 6.78238 |
| 2025-02-26 (Wednesday) | 110,800 | JPY 751,488 | JPY 751,488 | 1,400 | JPY 11,808 | JPY 6.78238 | JPY 6.76124 |
| 2025-02-25 (Tuesday) | 109,400 | JPY 739,680 | JPY 739,680 | 0 | JPY -4,064 | JPY 6.76124 | JPY 6.79839 |
| 2025-02-24 (Monday) | 109,400 | JPY 743,744 | JPY 743,744 | 0 | JPY 1,293 | JPY 6.79839 | JPY 6.78657 |
| 2025-02-21 (Friday) | 109,400 | JPY 742,451 | JPY 742,451 | 0 | JPY -1,105 | JPY 6.78657 | JPY 6.79667 |
| 2025-02-20 (Thursday) | 109,400 | JPY 743,556 | JPY 743,556 | 0 | JPY -3,601 | JPY 6.79667 | JPY 6.82959 |
| 2025-02-19 (Wednesday) | 109,400 | JPY 747,157 | JPY 747,157 | 0 | JPY 26,552 | JPY 6.82959 | JPY 6.58688 |
| 2025-02-18 (Tuesday) | 109,400 | JPY 720,605 | JPY 720,605 | 0 | JPY -5,765 | JPY 6.58688 | JPY 6.63958 |
| 2025-02-17 (Monday) | 109,400 | JPY 726,370 | JPY 726,370 | 200 | JPY 1,552 | JPY 6.63958 | JPY 6.63753 |
| 2025-02-14 (Friday) | 109,200 | JPY 724,818 | JPY 724,818 | 0 | JPY -16,089 | JPY 6.63753 | JPY 6.78486 |
| 2025-02-13 (Thursday) | 109,200 | JPY 740,907 | JPY 740,907 | 0 | JPY 16,890 | JPY 6.78486 | JPY 6.63019 |
| 2025-02-12 (Wednesday) | 109,200 | JPY 724,017 | JPY 724,017 | 0 | JPY 6,590 | JPY 6.63019 | JPY 6.56984 |
| 2025-02-11 (Tuesday) | 109,200 | JPY 717,427 | JPY 717,427 | 0 | JPY -4,259 | JPY 6.56984 | JPY 6.60885 |
| 2025-02-10 (Monday) | 109,200 | JPY 721,686 | JPY 721,686 | 0 | JPY 58,775 | JPY 6.60885 | JPY 6.07061 |
| 2025-02-07 (Friday) | 109,200 | JPY 662,911 | JPY 662,911 | -200 | JPY 24,663 | JPY 6.07061 | JPY 5.83408 |
| 2025-02-06 (Thursday) | 109,400 | JPY 638,248 | JPY 638,248 | 0 | JPY 14,831 | JPY 5.83408 | JPY 5.69851 |
| 2025-02-05 (Wednesday) | 109,400 | JPY 623,417 | JPY 623,417 | 0 | JPY 17,152 | JPY 5.69851 | JPY 5.54173 |
| 2025-02-04 (Tuesday) | 109,400 | JPY 606,265 | JPY 606,265 | 0 | JPY -7,933 | JPY 5.54173 | JPY 5.61424 |
| 2025-02-03 (Monday) | 109,400 | JPY 614,198 | JPY 614,198 | 2,400 | JPY 1,289 | JPY 5.61424 | JPY 5.72812 |
| 2025-01-31 (Friday) | 107,000 | JPY 612,909 | JPY 612,909 | 0 | JPY -3,538 | JPY 5.72812 | JPY 5.76119 |
| 2025-01-30 (Thursday) | 107,000 | JPY 616,447 | JPY 616,447 | 0 | JPY 2,100 | JPY 5.76119 | JPY 5.74156 |
| 2025-01-29 (Wednesday) | 107,000 | JPY 614,347 | JPY 614,347 | 0 | JPY 779 | JPY 5.74156 | JPY 5.73428 |
| 2025-01-28 (Tuesday) | 107,000 | JPY 613,568 | JPY 613,568 | 0 | JPY -12,398 | JPY 5.73428 | JPY 5.85015 |
| 2025-01-27 (Monday) | 107,000 | JPY 625,966 | JPY 625,966 | 0 | JPY 17,149 | JPY 5.85015 | JPY 5.68988 |
| 2025-01-24 (Friday) | 107,000 | JPY 608,817 | JPY 608,817 | 0 | JPY -2,357 | JPY 5.68988 | JPY 5.71191 |
| 2025-01-23 (Thursday) | 107,000 | JPY 611,174 | JPY 611,174 | 0 | JPY 2,345 | JPY 5.71191 | JPY 5.68999 |
| 2025-01-22 (Wednesday) | 107,000 | JPY 608,829 | JPY 608,829 | ||||
| 2025-01-21 (Tuesday) | 107,000 | JPY 622,177 | JPY 622,177 | ||||
| 2025-01-20 (Monday) | 107,000 | JPY 611,684 | JPY 611,684 | ||||
| 2025-01-17 (Friday) | 107,000 | JPY 601,736 | JPY 601,736 | ||||
| 2025-01-16 (Thursday) | 107,000 | JPY 598,211 | JPY 598,211 | ||||
| 2025-01-15 (Wednesday) | 107,000 | JPY 587,999 | JPY 587,999 | ||||
| 2025-01-14 (Tuesday) | 107,000 | JPY 581,253 | JPY 581,253 | ||||
| 2025-01-13 (Monday) | 106,800 | JPY 579,001 | JPY 579,001 | ||||
| 2025-01-10 (Friday) | 106,800 | JPY 578,799 | JPY 578,799 | ||||
| 2025-01-09 (Thursday) | 106,800 | JPY 575,324 | JPY 575,324 | ||||
| 2025-01-09 (Thursday) | 106,800 | JPY 575,324 | JPY 575,324 | ||||
| 2025-01-09 (Thursday) | 106,800 | JPY 575,324 | JPY 575,324 | ||||
| 2025-01-08 (Wednesday) | 106,800 | JPY 577,753 | JPY 577,753 | ||||
| 2025-01-08 (Wednesday) | 106,800 | JPY 577,753 | JPY 577,753 | ||||
| 2025-01-08 (Wednesday) | 106,800 | JPY 577,753 | JPY 577,753 | ||||
| 2025-01-02 (Thursday) | 106,800 | JPY 591,918 | JPY 591,918 | ||||
| 2024-12-31 (Tuesday) | 106,800 | JPY 591,899 | JPY 591,899 | ||||
| 2024-12-30 (Monday) | 106,800 | JPY 591,748 | JPY 591,748 | ||||
| 2024-12-27 (Friday) | 106,800 | JPY 589,059 | JPY 589,059 | ||||
| 2024-12-26 (Thursday) | 106,800 | JPY 585,131 | JPY 585,131 | ||||
| 2024-12-24 (Tuesday) | 106,800 | JPY 583,755 | JPY 583,755 | ||||
| 2024-12-23 (Monday) | 106,800 | JPY 574,303 | JPY 574,303 | ||||
| 2024-12-20 (Friday) | 106,800 | JPY 578,662 | JPY 578,662 | ||||
| 2024-12-19 (Thursday) | 106,800 | JPY 568,896 | JPY 568,896 | ||||
| 2024-12-18 (Wednesday) | 106,800 | JPY 587,903 | JPY 587,903 | ||||
| 2024-12-17 (Tuesday) | 106,800 | JPY 591,923 | JPY 591,923 | ||||
| 2024-12-16 (Monday) | 106,800 | JPY 588,582 | JPY 588,582 | ||||
| 2024-12-13 (Friday) | 106,600 | JPY 594,438 | JPY 594,438 | ||||
| 2024-12-11 (Wednesday) | 106,600 | JPY 608,224 | JPY 608,224 | ||||
| 2024-12-06 (Friday) | 106,800 | JPY 621,320 | JPY 621,320 | 0 | JPY -3,528 | JPY 5.8176 | JPY 5.85064 |
| 2024-12-05 (Thursday) | 106,800 | JPY 624,848 | JPY 624,848 | 0 | JPY 7,179 | JPY 5.85064 | JPY 5.78342 |
| 2024-12-04 (Wednesday) | 106,800 | JPY 617,669 | JPY 617,669 | -400 | JPY -7,530 | JPY 5.78342 | JPY 5.83208 |
| 2024-12-03 (Tuesday) | 107,200 | JPY 625,199 | JPY 625,199 | 0 | JPY 9,522 | JPY 5.83208 | JPY 5.74326 |
| 2024-12-02 (Monday) | 107,200 | JPY 615,677 | JPY 615,677 | 0 | JPY -1,034 | JPY 5.74326 | JPY 5.7529 |
| 2024-11-29 (Friday) | 107,200 | JPY 616,711 | JPY 616,711 | 0 | JPY 12,528 | JPY 5.7529 | JPY 5.63604 |
| 2024-11-28 (Thursday) | 107,200 | JPY 604,183 | JPY 604,183 | 0 | JPY 1,039 | JPY 5.63604 | JPY 5.62634 |
| 2024-11-27 (Wednesday) | 107,200 | JPY 603,144 | JPY 603,144 | 0 | JPY 10,751 | JPY 5.62634 | JPY 5.52605 |
| 2024-11-26 (Tuesday) | 107,200 | JPY 592,393 | JPY 592,393 | 0 | JPY -5,516 | JPY 5.52605 | JPY 5.57751 |
| 2024-11-26 (Tuesday) | 107,200 | JPY 592,393 | JPY 592,393 | 0 | JPY -5,516 | JPY 5.52605 | JPY 5.57751 |
| 2024-11-25 (Monday) | 107,200 | JPY 597,909 | JPY 597,909 | 0 | JPY 11,062 | JPY 5.57751 | JPY 5.47432 |
| 2024-11-22 (Friday) | 107,200 | JPY 586,847 | JPY 586,847 | 0 | JPY -817 | JPY 5.47432 | JPY 5.48194 |
| 2024-11-21 (Thursday) | 107,200 | JPY 587,664 | JPY 587,664 | -1,000 | JPY 2,837 | JPY 5.48194 | JPY 5.40506 |
| 2024-11-20 (Wednesday) | 108,200 | JPY 584,827 | JPY 584,827 | 0 | JPY -6,211 | JPY 5.40506 | JPY 5.46246 |
| 2024-11-19 (Tuesday) | 108,200 | JPY 591,038 | JPY 591,038 | 0 | JPY 3,211 | JPY 5.46246 | JPY 5.43278 |
| 2024-11-18 (Monday) | 108,200 | JPY 587,827 | JPY 587,827 | -400 | JPY -12,363 | JPY 5.43278 | JPY 5.52661 |
| 2024-11-12 (Tuesday) | 108,600 | JPY 600,190 | JPY 600,190 | 0 | JPY -6,731 | JPY 5.52661 | JPY 5.58859 |
| 2024-11-11 (Monday) | 108,600 | JPY 606,921 | JPY 606,921 | -200 | JPY -15,507 | JPY 5.58859 | JPY 5.72085 |
| 2024-11-08 (Friday) | 108,800 | JPY 622,428 | JPY 622,428 | 0 | JPY -19,852 | JPY 5.72085 | JPY 5.90331 |
| 2024-11-07 (Thursday) | 108,800 | JPY 642,280 | JPY 642,280 | 0 | JPY 14,181 | JPY 5.90331 | JPY 5.77297 |
| 2024-11-06 (Wednesday) | 108,800 | JPY 628,099 | JPY 628,099 | 0 | JPY -2,408 | JPY 5.77297 | JPY 5.7951 |
| 2024-11-05 (Tuesday) | 108,800 | JPY 630,507 | JPY 630,507 | 0 | JPY -6,525 | JPY 5.7951 | JPY 5.85507 |
| 2024-11-04 (Monday) | 108,800 | JPY 637,032 | JPY 637,032 | 0 | JPY 3,998 | JPY 5.85507 | JPY 5.81833 |
| 2024-11-01 (Friday) | 108,800 | JPY 633,034 | JPY 633,034 | 0 | JPY -4,802 | JPY 5.81833 | JPY 5.86246 |
| 2024-10-31 (Thursday) | 108,800 | JPY 637,836 | JPY 637,836 | 0 | JPY -2,895 | JPY 5.86246 | JPY 5.88907 |
| 2024-10-30 (Wednesday) | 108,800 | JPY 640,731 | JPY 640,731 | 0 | JPY 2,024 | JPY 5.88907 | JPY 5.87047 |
| 2024-10-29 (Tuesday) | 108,800 | JPY 638,707 | JPY 638,707 | 0 | JPY -1,022 | JPY 5.87047 | JPY 5.87986 |
| 2024-10-28 (Monday) | 108,800 | JPY 639,729 | JPY 639,729 | 0 | JPY 3,580 | JPY 5.87986 | JPY 5.84696 |
| 2024-10-25 (Friday) | 108,800 | JPY 636,149 | JPY 636,149 | 0 | JPY -6,295 | JPY 5.84696 | JPY 5.90482 |
| 2024-10-24 (Thursday) | 108,800 | JPY 642,444 | JPY 642,444 | 400 | JPY 3,568 | JPY 5.90482 | JPY 5.89369 |
| 2024-10-23 (Wednesday) | 108,400 | JPY 638,876 | JPY 638,876 | 0 | JPY -13,025 | JPY 5.89369 | JPY 6.01385 |
| 2024-10-22 (Tuesday) | 108,400 | JPY 651,901 | JPY 651,901 | 0 | JPY -11,868 | JPY 6.01385 | JPY 6.12333 |
| 2024-10-21 (Monday) | 108,400 | JPY 663,769 | JPY 663,769 | 0 | JPY -4,289 | JPY 6.12333 | JPY 6.1629 |
| 2024-10-18 (Friday) | 108,400 | JPY 668,058 | JPY 668,058 |
| 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 | 6.782* | 5.94 | |||
| 2025-02-17 | BUY | 200 | 6.640* | 5.83 | |||
| 2025-02-07 | SELL | -200 | 6.071* | 5.73 Profit of 1,146 on sale | |||
| 2025-02-03 | BUY | 2,400 | 5.614* | 5.74 | |||
| 2024-12-04 | SELL | -400 | 5.783* | 5.72 Profit of 2,290 on sale | |||
| 2024-11-21 | SELL | -1,000 | 5.482* | 5.78 Profit of 5,778 on sale | |||
| 2024-11-18 | SELL | -400 | 5.433* | 5.84 Profit of 2,336 on sale | |||
| 2024-11-11 | SELL | -200 | 5.589* | 5.88 Profit of 1,175 on sale | |||
| 2024-10-24 | BUY | 400 | 5.905* | 6.01 |
* (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.