| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 459,440 | JPY 15,442,190 | JPY 15,442,190 | 0 | JPY -136,218 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 459,440 | JPY 15,578,408 | JPY 15,578,408 | 0 | JPY -438,222 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 459,440 | JPY 16,016,630 | JPY 16,016,630 | 0 | JPY 316,734 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 459,440 | JPY 15,699,896 | JPY 15,699,896 | 0 | JPY -195,846 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 459,440 | JPY 15,895,742 | JPY 15,895,742 | 0 | JPY -96,766 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 459,440 | JPY 15,992,508 | JPY 15,992,508 | 0 | JPY 242,114 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 459,440 | JPY 15,750,394 | JPY 15,750,394 | 0 | JPY 576,481 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 459,440 | JPY 15,173,913 | JPY 15,173,913 | 0 | JPY -1,048,104 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 459,440 | JPY 16,222,017 | JPY 16,222,017 | 0 | JPY 76,084 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 459,440 | JPY 16,145,933 | JPY 16,145,933 | 5,600 | JPY 243,192 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 453,840 | JPY 15,902,741 | JPY 15,902,741 | 0 | JPY -1,418 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 453,840 | JPY 15,904,159 | JPY 15,904,159 | 0 | JPY 27,649 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 453,840 | JPY 15,876,510 | JPY 15,876,510 | 0 | JPY 207,592 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 453,840 | JPY 15,668,918 | JPY 15,668,918 | 0 | JPY -305,411 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 453,840 | JPY 15,974,329 | JPY 15,974,329 | 0 | JPY 3,973 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 453,840 | JPY 15,970,356 | JPY 15,970,356 | 0 | JPY 43,305 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 453,840 | JPY 15,927,051 | JPY 15,927,051 | 800 | JPY -16,360 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 453,040 | JPY 15,943,411 | JPY 15,943,411 | 0 | JPY 124,657 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 453,040 | JPY 15,818,754 | JPY 15,818,754 | 0 | JPY 313,108 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 453,040 | JPY 15,505,646 | JPY 15,505,646 | 0 | JPY -413,059 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 453,040 | JPY 15,918,705 | JPY 15,918,705 | 0 | JPY -94,495 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 453,040 | JPY 16,013,200 | JPY 16,013,200 | 0 | JPY -57,248 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 453,040 | JPY 16,070,448 | JPY 16,070,448 | -900 | JPY -130,687 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 453,940 | JPY 16,201,135 | JPY 16,201,135 | 0 | JPY 65,820 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 453,940 | JPY 16,135,315 | JPY 16,135,315 | 0 | JPY 413,483 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 453,940 | JPY 15,721,832 | JPY 15,721,832 | 0 | JPY 398,406 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 453,940 | JPY 15,323,426 | JPY 15,323,426 | 9,600 | JPY 135,233 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 444,340 | JPY 15,188,193 | JPY 15,188,193 | 0 | JPY 794,385 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 444,340 | JPY 14,393,808 | JPY 14,393,808 | 0 | JPY -171,004 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 444,340 | JPY 14,564,812 | JPY 14,564,812 | 0 | JPY 466,797 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 444,340 | JPY 14,098,015 | JPY 14,098,015 | 0 | JPY 363,791 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 444,340 | JPY 13,734,224 | JPY 13,734,224 | 0 | JPY 325,409 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 444,340 | JPY 13,408,815 | JPY 13,408,815 | 0 | JPY 172,368 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 444,340 | JPY 13,236,447 | JPY 13,236,447 | 0 | JPY 49,564 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 444,340 | JPY 13,186,883 | JPY 13,186,883 | ||||
| 2025-01-21 (Tuesday) | 444,340 | JPY 13,316,323 | JPY 13,316,323 | ||||
| 2025-01-20 (Monday) | 444,340 | JPY 13,225,883 | JPY 13,225,883 | ||||
| 2025-01-17 (Friday) | 444,340 | JPY 12,978,001 | JPY 12,978,001 | ||||
| 2025-01-16 (Thursday) | 444,340 | JPY 13,121,373 | JPY 13,121,373 | ||||
| 2025-01-15 (Wednesday) | 444,340 | JPY 12,805,884 | JPY 12,805,884 | ||||
| 2025-01-14 (Tuesday) | 444,340 | JPY 12,586,515 | JPY 12,586,515 | ||||
| 2025-01-13 (Monday) | 443,540 | JPY 12,867,658 | JPY 12,867,658 | ||||
| 2025-01-10 (Friday) | 443,540 | JPY 12,863,167 | JPY 12,863,167 | ||||
| 2025-01-09 (Thursday) | 443,540 | JPY 12,926,464 | JPY 12,926,464 | ||||
| 2025-01-09 (Thursday) | 443,540 | JPY 12,926,464 | JPY 12,926,464 | ||||
| 2025-01-09 (Thursday) | 443,540 | JPY 12,926,464 | JPY 12,926,464 | ||||
| 2025-01-08 (Wednesday) | 443,540 | JPY 12,948,949 | JPY 12,948,949 | ||||
| 2025-01-08 (Wednesday) | 443,540 | JPY 12,948,949 | JPY 12,948,949 | ||||
| 2025-01-08 (Wednesday) | 443,540 | JPY 12,948,949 | JPY 12,948,949 | ||||
| 2025-01-02 (Thursday) | 443,540 | JPY 13,149,138 | JPY 13,149,138 | ||||
| 2024-12-31 (Tuesday) | 443,540 | JPY 13,148,720 | JPY 13,148,720 | ||||
| 2024-12-30 (Monday) | 443,540 | JPY 13,145,374 | JPY 13,145,374 | ||||
| 2024-12-27 (Friday) | 443,540 | JPY 13,281,849 | JPY 13,281,849 | ||||
| 2024-12-26 (Thursday) | 443,540 | JPY 13,087,468 | JPY 13,087,468 | ||||
| 2024-12-24 (Tuesday) | 443,540 | JPY 13,147,773 | JPY 13,147,773 | ||||
| 2024-12-23 (Monday) | 443,540 | JPY 13,206,845 | JPY 13,206,845 | ||||
| 2024-12-20 (Friday) | 443,540 | JPY 13,169,321 | JPY 13,169,321 | ||||
| 2024-12-19 (Thursday) | 443,540 | JPY 13,090,048 | JPY 13,090,048 | ||||
| 2024-12-18 (Wednesday) | 443,540 | JPY 13,290,364 | JPY 13,290,364 | ||||
| 2024-12-17 (Tuesday) | 443,540 | JPY 13,331,187 | JPY 13,331,187 | ||||
| 2024-12-16 (Monday) | 443,540 | JPY 13,191,027 | JPY 13,191,027 | ||||
| 2024-12-13 (Friday) | 442,740 | JPY 13,459,227 | JPY 13,459,227 | ||||
| 2024-12-11 (Wednesday) | 442,740 | JPY 13,556,880 | JPY 13,556,880 | ||||
| 2024-12-06 (Friday) | 443,540 | JPY 13,540,857 | JPY 13,540,857 | 0 | JPY 176,203 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 443,540 | JPY 13,364,654 | JPY 13,364,654 | 0 | JPY -15,553 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 443,540 | JPY 13,380,207 | JPY 13,380,207 | -1,600 | JPY -316,408 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 445,140 | JPY 13,696,615 | JPY 13,696,615 | 0 | JPY 126,994 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 445,140 | JPY 13,569,621 | JPY 13,569,621 | 0 | JPY -8,209 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 445,140 | JPY 13,577,830 | JPY 13,577,830 | 0 | JPY 184,705 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 445,140 | JPY 13,393,125 | JPY 13,393,125 | 0 | JPY 51,448 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 445,140 | JPY 13,341,677 | JPY 13,341,677 | 0 | JPY 499,901 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 445,140 | JPY 12,841,776 | JPY 12,841,776 | 0 | JPY -91,131 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 445,140 | JPY 12,932,907 | JPY 12,932,907 | 0 | JPY 288,925 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 445,140 | JPY 12,643,982 | JPY 12,643,982 | 0 | JPY -70,595 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 445,140 | JPY 12,714,577 | JPY 12,714,577 | -4,000 | JPY -269,335 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 449,140 | JPY 12,983,912 | JPY 12,983,912 | 0 | JPY -91,208 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 449,140 | JPY 13,075,120 | JPY 13,075,120 | 0 | JPY -67,119 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 449,140 | JPY 13,142,239 | JPY 13,142,239 | -1,600 | JPY -509,036 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 450,740 | JPY 13,651,275 | JPY 13,651,275 | 0 | JPY -97,782 | JPY 30.2864 | JPY 30.5033 |
| 2024-11-11 (Monday) | 450,740 | JPY 13,749,057 | JPY 13,749,057 | -800 | JPY 491,997 | JPY 30.5033 | JPY 29.3597 |
| 2024-11-08 (Friday) | 451,540 | JPY 14,026,845 | JPY 14,026,845 | 0 | JPY 769,785 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 451,540 | JPY 13,257,060 | JPY 13,257,060 | 0 | JPY -69,133 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 451,540 | JPY 13,326,193 | JPY 13,326,193 | 0 | JPY -360,348 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 451,540 | JPY 13,686,541 | JPY 13,686,541 | 0 | JPY 339,814 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 451,540 | JPY 13,346,727 | JPY 13,346,727 | 0 | JPY 83,763 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 451,540 | JPY 13,262,964 | JPY 13,262,964 | 0 | JPY -349,192 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 451,540 | JPY 13,612,156 | JPY 13,612,156 | 0 | JPY -1,125,209 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 451,540 | JPY 14,737,365 | JPY 14,737,365 | 0 | JPY 321,506 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 451,540 | JPY 14,415,859 | JPY 14,415,859 | 0 | JPY 112,500 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 451,540 | JPY 14,303,359 | JPY 14,303,359 | 0 | JPY 3,875 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 451,540 | JPY 14,299,484 | JPY 14,299,484 | 0 | JPY -125,660 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 451,540 | JPY 14,425,144 | JPY 14,425,144 | 1,600 | JPY -248,529 | JPY 31.9465 | JPY 32.6125 |
| 2024-10-23 (Wednesday) | 449,940 | JPY 14,349,748 | JPY 14,349,748 | 0 | JPY -323,925 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 449,940 | JPY 14,673,673 | JPY 14,673,673 | 0 | JPY -296,876 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 449,940 | JPY 14,970,549 | JPY 14,970,549 | 0 | JPY -235,471 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 449,940 | JPY 15,206,020 | JPY 15,206,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5,600 | 5,267.000 | 5,185.000 | 5,193.200 | JPY 29,081,920 | 31.96 |
| 2025-02-17 | BUY | 800 | 5,367.000 | 5,309.000 | 5,314.800 | JPY 4,251,840 | 31.52 |
| 2025-02-07 | SELL | -900 | 5,476.000 | 5,342.000 | 5,355.400 | JPY -4,819,860 | 31.03 Loss of -4,791,936 on sale |
| 2025-02-03 | BUY | 9,600 | 5,330.000 | 5,076.000 | 5,101.400 | JPY 48,973,440 | 30.63 |
| 2024-12-04 | SELL | -1,600 | 4,610.000 | 4,520.000 | 4,529.000 | JPY -7,246,400 | 30.40 Loss of -7,197,754 on sale |
| 2024-11-21 | SELL | -4,000 | 4,529.000 | 4,390.000 | 4,403.900 | JPY -17,615,600 | 30.75 Loss of -17,492,594 on sale |
| 2024-11-18 | SELL | -1,600 | 4,577.000 | 4,506.000 | 4,513.100 | JPY -7,220,960 | 31.04 Loss of -7,171,290 on sale |
| 2024-11-11 | SELL | -800 | 4,735.000 | 4,668.000 | 4,674.700 | JPY -3,739,760 | 31.13 Loss of -3,714,856 on sale |
| 2024-10-24 | BUY | 1,600 | 4,882.000 | 4,829.000 | 4,834.300 | JPY 7,734,880 | 32.59 |
* (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.