| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nidec Corporation |
| Ticker | 6594.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6594.T holdings
| Date | Number of 6594.T Shares Held | Base Market Value of 6594.T Shares | Local Market Value of 6594.T Shares | Change in 6594.T Shares Held | Change in 6594.T Base Value | Current Price per 6594.T Share Held | Previous Price per 6594.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,028,600 | JPY 18,690,470 | JPY 18,690,470 | ||||
| 2025-03-11 (Tuesday) | 1,028,600 | JPY 18,442,828 | JPY 18,442,828 | 0 | JPY -363,521 | JPY 17.93 | JPY 18.2834 |
| 2025-03-10 (Monday) | 1,028,600 | JPY 18,806,349 | JPY 18,806,349 | 0 | JPY 11,332 | JPY 18.2834 | JPY 18.2724 |
| 2025-03-07 (Friday) | 1,028,600 | JPY 18,795,017 | JPY 18,795,017 | 0 | JPY 396,816 | JPY 18.2724 | JPY 17.8866 |
| 2025-03-05 (Wednesday) | 1,028,600 | JPY 18,398,201 | JPY 18,398,201 | 0 | JPY 288,045 | JPY 17.8866 | JPY 17.6066 |
| 2025-03-04 (Tuesday) | 1,028,600 | JPY 18,110,156 | JPY 18,110,156 | 0 | JPY -243,154 | JPY 17.6066 | JPY 17.843 |
| 2025-03-03 (Monday) | 1,028,600 | JPY 18,353,310 | JPY 18,353,310 | 0 | JPY 29,698 | JPY 17.843 | JPY 17.8141 |
| 2025-02-28 (Friday) | 1,028,600 | JPY 18,323,612 | JPY 18,323,612 | 0 | JPY -826,531 | JPY 17.8141 | JPY 18.6177 |
| 2025-02-27 (Thursday) | 1,028,600 | JPY 19,150,143 | JPY 19,150,143 | 0 | JPY 6,439 | JPY 18.6177 | JPY 18.6114 |
| 2025-02-26 (Wednesday) | 1,028,600 | JPY 19,143,704 | JPY 19,143,704 | 12,600 | JPY 68,787 | JPY 18.6114 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 1,016,000 | JPY 19,074,917 | JPY 19,074,917 | 0 | JPY -125,646 | JPY 18.7745 | JPY 18.8982 |
| 2025-02-24 (Monday) | 1,016,000 | JPY 19,200,563 | JPY 19,200,563 | 0 | JPY 33,379 | JPY 18.8982 | JPY 18.8653 |
| 2025-02-21 (Friday) | 1,016,000 | JPY 19,167,184 | JPY 19,167,184 | 0 | JPY 286,039 | JPY 18.8653 | JPY 18.5838 |
| 2025-02-20 (Thursday) | 1,016,000 | JPY 18,881,145 | JPY 18,881,145 | 0 | JPY 222,043 | JPY 18.5838 | JPY 18.3653 |
| 2025-02-19 (Wednesday) | 1,016,000 | JPY 18,659,102 | JPY 18,659,102 | 0 | JPY 903,470 | JPY 18.3653 | JPY 17.476 |
| 2025-02-18 (Tuesday) | 1,016,000 | JPY 17,755,632 | JPY 17,755,632 | 0 | JPY -78,821 | JPY 17.476 | JPY 17.5536 |
| 2025-02-17 (Monday) | 1,016,000 | JPY 17,834,453 | JPY 17,834,453 | 1,800 | JPY -124,749 | JPY 17.5536 | JPY 17.7078 |
| 2025-02-14 (Friday) | 1,014,200 | JPY 17,959,202 | JPY 17,959,202 | 0 | JPY -88,240 | JPY 17.7078 | JPY 17.7948 |
| 2025-02-13 (Thursday) | 1,014,200 | JPY 18,047,442 | JPY 18,047,442 | 0 | JPY 48,010 | JPY 17.7948 | JPY 17.7474 |
| 2025-02-12 (Wednesday) | 1,014,200 | JPY 17,999,432 | JPY 17,999,432 | 0 | JPY 330,813 | JPY 17.7474 | JPY 17.4212 |
| 2025-02-11 (Tuesday) | 1,014,200 | JPY 17,668,619 | JPY 17,668,619 | 0 | JPY -104,882 | JPY 17.4212 | JPY 17.5247 |
| 2025-02-10 (Monday) | 1,014,200 | JPY 17,773,501 | JPY 17,773,501 | 0 | JPY 234,276 | JPY 17.5247 | JPY 17.2937 |
| 2025-02-07 (Friday) | 1,014,200 | JPY 17,539,225 | JPY 17,539,225 | -2,100 | JPY 140,292 | JPY 17.2937 | JPY 17.1199 |
| 2025-02-06 (Thursday) | 1,016,300 | JPY 17,398,933 | JPY 17,398,933 | 0 | JPY 298,614 | JPY 17.1199 | JPY 16.8261 |
| 2025-02-05 (Wednesday) | 1,016,300 | JPY 17,100,319 | JPY 17,100,319 | 0 | JPY 273,159 | JPY 16.8261 | JPY 16.5573 |
| 2025-02-04 (Tuesday) | 1,016,300 | JPY 16,827,160 | JPY 16,827,160 | 0 | JPY 61,181 | JPY 16.5573 | JPY 16.4971 |
| 2025-02-03 (Monday) | 1,016,300 | JPY 16,765,979 | JPY 16,765,979 | 21,600 | JPY -510,389 | JPY 16.4971 | JPY 17.3684 |
| 2025-01-31 (Friday) | 994,700 | JPY 17,276,368 | JPY 17,276,368 | 0 | JPY -205,984 | JPY 17.3684 | JPY 17.5755 |
| 2025-01-30 (Thursday) | 994,700 | JPY 17,482,352 | JPY 17,482,352 | 0 | JPY -116,285 | JPY 17.5755 | JPY 17.6924 |
| 2025-01-29 (Wednesday) | 994,700 | JPY 17,598,637 | JPY 17,598,637 | 0 | JPY 282,566 | JPY 17.6924 | JPY 17.4083 |
| 2025-01-28 (Tuesday) | 994,700 | JPY 17,316,071 | JPY 17,316,071 | 0 | JPY -772,899 | JPY 17.4083 | JPY 18.1854 |
| 2025-01-27 (Monday) | 994,700 | JPY 18,088,970 | JPY 18,088,970 | 0 | JPY -139,052 | JPY 18.1854 | JPY 18.3251 |
| 2025-01-24 (Friday) | 994,700 | JPY 18,228,022 | JPY 18,228,022 | 0 | JPY -539,842 | JPY 18.3251 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 994,700 | JPY 18,767,864 | JPY 18,767,864 | 0 | JPY 707,269 | JPY 18.8679 | JPY 18.1568 |
| 2025-01-22 (Wednesday) | 994,700 | JPY 18,060,595 | JPY 18,060,595 | ||||
| 2025-01-21 (Tuesday) | 994,700 | JPY 17,889,804 | JPY 17,889,804 | ||||
| 2025-01-20 (Monday) | 994,700 | JPY 17,873,740 | JPY 17,873,740 | ||||
| 2025-01-17 (Friday) | 994,700 | JPY 17,836,110 | JPY 17,836,110 | ||||
| 2025-01-16 (Thursday) | 994,700 | JPY 18,100,871 | JPY 18,100,871 | ||||
| 2025-01-15 (Wednesday) | 994,700 | JPY 18,208,963 | JPY 18,208,963 | ||||
| 2025-01-14 (Tuesday) | 994,700 | JPY 17,999,003 | JPY 17,999,003 | ||||
| 2025-01-13 (Monday) | 992,900 | JPY 18,373,614 | JPY 18,373,614 | ||||
| 2025-01-10 (Friday) | 992,900 | JPY 18,367,201 | JPY 18,367,201 | ||||
| 2025-01-09 (Thursday) | 992,900 | JPY 18,406,125 | JPY 18,406,125 | ||||
| 2025-01-09 (Thursday) | 992,900 | JPY 18,406,125 | JPY 18,406,125 | ||||
| 2025-01-09 (Thursday) | 992,900 | JPY 18,406,125 | JPY 18,406,125 | ||||
| 2025-01-08 (Wednesday) | 992,900 | JPY 18,382,627 | JPY 18,382,627 | ||||
| 2025-01-08 (Wednesday) | 992,900 | JPY 18,382,627 | JPY 18,382,627 | ||||
| 2025-01-08 (Wednesday) | 992,900 | JPY 18,382,627 | JPY 18,382,627 | ||||
| 2025-01-02 (Thursday) | 992,900 | JPY 18,037,794 | JPY 18,037,794 | ||||
| 2024-12-31 (Tuesday) | 992,900 | JPY 18,037,220 | JPY 18,037,220 | ||||
| 2024-12-30 (Monday) | 992,900 | JPY 18,032,630 | JPY 18,032,630 | ||||
| 2024-12-27 (Friday) | 992,900 | JPY 17,916,377 | JPY 17,916,377 | ||||
| 2024-12-26 (Thursday) | 992,900 | JPY 17,148,749 | JPY 17,148,749 | ||||
| 2024-12-24 (Tuesday) | 992,900 | JPY 17,088,936 | JPY 17,088,936 | ||||
| 2024-12-23 (Monday) | 992,900 | JPY 17,328,677 | JPY 17,328,677 | ||||
| 2024-12-20 (Friday) | 992,900 | JPY 17,446,010 | JPY 17,446,010 | ||||
| 2024-12-19 (Thursday) | 992,900 | JPY 17,396,764 | JPY 17,396,764 | ||||
| 2024-12-18 (Wednesday) | 992,900 | JPY 18,175,774 | JPY 18,175,774 | ||||
| 2024-12-17 (Tuesday) | 992,900 | JPY 18,206,454 | JPY 18,206,454 | ||||
| 2024-12-16 (Monday) | 992,900 | JPY 18,012,346 | JPY 18,012,346 | ||||
| 2024-12-13 (Friday) | 991,100 | JPY 18,163,342 | JPY 18,163,342 | ||||
| 2024-12-11 (Wednesday) | 991,100 | JPY 18,375,129 | JPY 18,375,129 | ||||
| 2024-12-06 (Friday) | 992,900 | JPY 18,597,416 | JPY 18,597,416 | 0 | JPY 76,368 | JPY 18.7304 | JPY 18.6535 |
| 2024-12-05 (Thursday) | 992,900 | JPY 18,521,048 | JPY 18,521,048 | 24,100 | JPY 153,584 | JPY 18.6535 | JPY 18.959 |
| 2024-12-04 (Wednesday) | 968,800 | JPY 18,367,464 | JPY 18,367,464 | -3,600 | JPY -327,647 | JPY 18.959 | JPY 19.2257 |
| 2024-12-03 (Tuesday) | 972,400 | JPY 18,695,111 | JPY 18,695,111 | 0 | JPY 867,399 | JPY 19.2257 | JPY 18.3337 |
| 2024-12-02 (Monday) | 972,400 | JPY 17,827,712 | JPY 17,827,712 | 0 | JPY -10,035 | JPY 18.3337 | JPY 18.344 |
| 2024-11-29 (Friday) | 972,400 | JPY 17,837,747 | JPY 17,837,747 | 0 | JPY -246,551 | JPY 18.344 | JPY 18.5976 |
| 2024-11-28 (Thursday) | 972,400 | JPY 18,084,298 | JPY 18,084,298 | 0 | JPY 13,717 | JPY 18.5976 | JPY 18.5835 |
| 2024-11-27 (Wednesday) | 972,400 | JPY 18,070,581 | JPY 18,070,581 | 0 | JPY 207,392 | JPY 18.5835 | JPY 18.3702 |
| 2024-11-26 (Tuesday) | 972,400 | JPY 17,863,189 | JPY 17,863,189 | 0 | JPY -193,328 | JPY 18.3702 | JPY 18.569 |
| 2024-11-25 (Monday) | 972,400 | JPY 18,056,517 | JPY 18,056,517 | 0 | JPY 115,720 | JPY 18.569 | JPY 18.45 |
| 2024-11-22 (Friday) | 972,400 | JPY 17,940,797 | JPY 17,940,797 | 0 | JPY -382,477 | JPY 18.45 | JPY 18.8434 |
| 2024-11-21 (Thursday) | 972,400 | JPY 18,323,274 | JPY 18,323,274 | -9,000 | JPY -72,260 | JPY 18.8434 | JPY 18.7442 |
| 2024-11-20 (Wednesday) | 981,400 | JPY 18,395,534 | JPY 18,395,534 | 0 | JPY 113,804 | JPY 18.7442 | JPY 18.6282 |
| 2024-11-19 (Tuesday) | 981,400 | JPY 18,281,730 | JPY 18,281,730 | 0 | JPY 928,265 | JPY 18.6282 | JPY 17.6824 |
| 2024-11-18 (Monday) | 981,400 | JPY 17,353,465 | JPY 17,353,465 | -3,600 | JPY -1,106,719 | JPY 17.6824 | JPY 18.7413 |
| 2024-11-12 (Tuesday) | 985,000 | JPY 18,460,184 | JPY 18,460,184 | 0 | JPY -166,388 | JPY 18.7413 | JPY 18.9102 |
| 2024-11-11 (Monday) | 985,000 | JPY 18,626,572 | JPY 18,626,572 | -1,800 | JPY -223,685 | JPY 18.9102 | JPY 19.1024 |
| 2024-11-08 (Friday) | 986,800 | JPY 18,917,039 | JPY 18,917,039 | 0 | JPY 66,782 | JPY 19.1701 | JPY 19.1024 |
| 2024-11-07 (Thursday) | 986,800 | JPY 18,850,257 | JPY 18,850,257 | 0 | JPY -286,016 | JPY 19.1024 | JPY 19.3923 |
| 2024-11-06 (Wednesday) | 986,800 | JPY 19,136,273 | JPY 19,136,273 | 0 | JPY -109,654 | JPY 19.3923 | JPY 19.5034 |
| 2024-11-05 (Tuesday) | 986,800 | JPY 19,245,927 | JPY 19,245,927 | 0 | JPY -340,110 | JPY 19.5034 | JPY 19.848 |
| 2024-11-04 (Monday) | 986,800 | JPY 19,586,037 | JPY 19,586,037 | 0 | JPY 122,921 | JPY 19.848 | JPY 19.7235 |
| 2024-11-01 (Friday) | 986,800 | JPY 19,463,116 | JPY 19,463,116 | 0 | JPY -463,992 | JPY 19.7235 | JPY 20.1937 |
| 2024-10-31 (Thursday) | 986,800 | JPY 19,927,108 | JPY 19,927,108 | 0 | JPY -1,121,275 | JPY 20.1937 | JPY 21.3299 |
| 2024-10-30 (Wednesday) | 986,800 | JPY 21,048,383 | JPY 21,048,383 | 0 | JPY 576,848 | JPY 21.3299 | JPY 20.7454 |
| 2024-10-29 (Tuesday) | 986,800 | JPY 20,471,535 | JPY 20,471,535 | 0 | JPY -155,087 | JPY 20.7454 | JPY 20.9025 |
| 2024-10-28 (Monday) | 986,800 | JPY 20,626,622 | JPY 20,626,622 | 0 | JPY 357,778 | JPY 20.9025 | JPY 20.54 |
| 2024-10-25 (Friday) | 986,800 | JPY 20,268,844 | JPY 20,268,844 | 0 | JPY 881,677 | JPY 20.54 | JPY 19.6465 |
| 2024-10-24 (Thursday) | 986,800 | JPY 19,387,167 | JPY 19,387,167 | 3,600 | JPY 867,309 | JPY 19.6465 | JPY 18.8363 |
| 2024-10-23 (Wednesday) | 983,200 | JPY 18,260,943 | JPY 18,260,943 | 0 | JPY -258,915 | JPY 18.573 | JPY 18.8363 |
| 2024-10-22 (Tuesday) | 983,200 | JPY 18,519,858 | JPY 18,519,858 | 0 | JPY -385,695 | JPY 18.8363 | JPY 19.2286 |
| 2024-10-21 (Monday) | 983,200 | JPY 18,905,553 | JPY 18,905,553 | 0 | JPY 47,277 | JPY 19.2286 | JPY 19.1805 |
| 2024-10-18 (Friday) | 983,200 | JPY 18,858,276 | JPY 18,858,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 12,600 | 2,837.000 | 2,769.500 | 2,776.250 | JPY 34,980,750 | 18.56 |
| 2025-02-17 | BUY | 1,800 | 2,678.500 | 2,652.500 | 2,655.100 | JPY 4,779,180 | 18.59 |
| 2025-02-07 | SELL | -2,100 | 2,631.000 | 2,585.500 | 2,590.050 | JPY -5,439,105 | 18.73 Loss of -5,399,765 on sale |
| 2025-02-03 | BUY | 21,600 | 2,642.000 | 2,544.000 | 2,553.800 | JPY 55,162,080 | 18.94 |
| 2024-12-05 | BUY | 24,100 | 2,852.500 | 2,791.500 | 2,797.600 | JPY 67,422,160 | 19.19 |
| 2024-12-04 | SELL | -3,600 | 2,861.000 | 2,798.500 | 2,804.750 | JPY -10,097,100 | 19.20 Loss of -10,027,985 on sale |
| 2024-11-21 | SELL | -9,000 | 2,948.000 | 2,878.000 | 2,885.000 | JPY -25,965,000 | 19.47 Loss of -25,789,751 on sale |
| 2024-11-18 | SELL | -3,600 | 2,798.000 | 2,735.000 | 2,741.300 | JPY -9,868,680 | 19.67 Loss of -9,797,869 on sale |
| 2024-11-11 | SELL | -1,800 | 2,927.000 | 2,896.000 | 2,899.100 | JPY -5,218,380 | 19.78 Loss of -5,182,772 on sale |
| 2024-10-24 | BUY | 3,600 | 3,028.000 | 2,783.500 | 2,807.950 | JPY 10,108,620 | 18.88 |
* (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.