| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nissan Shatai Co., Ltd. |
| Ticker | 7222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7222.T holdings
| Date | Number of 7222.T Shares Held | Base Market Value of 7222.T Shares | Local Market Value of 7222.T Shares | Change in 7222.T Shares Held | Change in 7222.T Base Value | Current Price per 7222.T Share Held | Previous Price per 7222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,700 | JPY 540,649 | JPY 540,649 | 0 | JPY -16,195 | JPY 6.95816 | JPY 7.16659 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 556,844 | JPY 556,844 | 0 | JPY -9,716 | JPY 7.16659 | JPY 7.29163 |
| 2025-03-10 (Monday) | 77,700 | JPY 566,560 | JPY 566,560 | 0 | JPY -3,454 | JPY 7.29163 | JPY 7.33609 |
| 2025-03-07 (Friday) | 77,700 | JPY 570,014 | JPY 570,014 | 0 | JPY 23,698 | JPY 7.33609 | JPY 7.03109 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 546,316 | JPY 546,316 | 0 | JPY -583 | JPY 7.03109 | JPY 7.0386 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 546,899 | JPY 546,899 | 0 | JPY 5,473 | JPY 7.0386 | JPY 6.96816 |
| 2025-03-03 (Monday) | 77,700 | JPY 541,426 | JPY 541,426 | 0 | JPY 16,018 | JPY 6.96816 | JPY 6.76201 |
| 2025-02-28 (Friday) | 77,700 | JPY 525,408 | JPY 525,408 | 0 | JPY -17,583 | JPY 6.76201 | JPY 6.9883 |
| 2025-02-27 (Thursday) | 77,700 | JPY 542,991 | JPY 542,991 | 0 | JPY 7,165 | JPY 6.9883 | JPY 6.89609 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 535,826 | JPY 535,826 | 700 | JPY 4,881 | JPY 6.89609 | JPY 6.89539 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 530,945 | JPY 530,945 | 0 | JPY -21,928 | JPY 6.89539 | JPY 7.18017 |
| 2025-02-24 (Monday) | 77,000 | JPY 552,873 | JPY 552,873 | 0 | JPY 961 | JPY 7.18017 | JPY 7.16769 |
| 2025-02-21 (Friday) | 77,000 | JPY 551,912 | JPY 551,912 | 0 | JPY 22,902 | JPY 7.16769 | JPY 6.87026 |
| 2025-02-20 (Thursday) | 77,000 | JPY 529,010 | JPY 529,010 | 0 | JPY -3,480 | JPY 6.87026 | JPY 6.91545 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 532,490 | JPY 532,490 | 0 | JPY 1,438 | JPY 6.91545 | JPY 6.89678 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 531,052 | JPY 531,052 | 0 | JPY 2,508 | JPY 6.89678 | JPY 6.86421 |
| 2025-02-17 (Monday) | 77,000 | JPY 528,544 | JPY 528,544 | 100 | JPY 3,462 | JPY 6.86421 | JPY 6.82811 |
| 2025-02-14 (Friday) | 76,900 | JPY 525,082 | JPY 525,082 | 0 | JPY 18,391 | JPY 6.82811 | JPY 6.58896 |
| 2025-02-13 (Thursday) | 76,900 | JPY 506,691 | JPY 506,691 | 0 | JPY 5,792 | JPY 6.58896 | JPY 6.51364 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 500,899 | JPY 500,899 | 0 | JPY -33,566 | JPY 6.51364 | JPY 6.95013 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 534,465 | JPY 534,465 | 0 | JPY -3,173 | JPY 6.95013 | JPY 6.99139 |
| 2025-02-10 (Monday) | 76,900 | JPY 537,638 | JPY 537,638 | 0 | JPY 5,787 | JPY 6.99139 | JPY 6.91614 |
| 2025-02-07 (Friday) | 76,900 | JPY 531,851 | JPY 531,851 | -200 | JPY 8,855 | JPY 6.91614 | JPY 6.78335 |
| 2025-02-06 (Thursday) | 77,100 | JPY 522,996 | JPY 522,996 | 0 | JPY -480 | JPY 6.78335 | JPY 6.78957 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 523,476 | JPY 523,476 | 0 | JPY 16,938 | JPY 6.78957 | JPY 6.56988 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 506,538 | JPY 506,538 | 0 | JPY 2,948 | JPY 6.56988 | JPY 6.53165 |
| 2025-02-03 (Monday) | 77,100 | JPY 503,590 | JPY 503,590 | 1,200 | JPY -2,247 | JPY 6.53165 | JPY 6.66452 |
| 2025-01-31 (Friday) | 75,900 | JPY 505,837 | JPY 505,837 | 0 | JPY -4,316 | JPY 6.66452 | JPY 6.72138 |
| 2025-01-30 (Thursday) | 75,900 | JPY 510,153 | JPY 510,153 | 0 | JPY 15,121 | JPY 6.72138 | JPY 6.52216 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 495,032 | JPY 495,032 | 0 | JPY -5,509 | JPY 6.52216 | JPY 6.59474 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 500,541 | JPY 500,541 | 0 | JPY 4,884 | JPY 6.59474 | JPY 6.5304 |
| 2025-01-27 (Monday) | 75,900 | JPY 495,657 | JPY 495,657 | 0 | JPY 16,514 | JPY 6.5304 | JPY 6.31282 |
| 2025-01-24 (Friday) | 75,900 | JPY 479,143 | JPY 479,143 | 0 | JPY 3,325 | JPY 6.31282 | JPY 6.26901 |
| 2025-01-23 (Thursday) | 75,900 | JPY 475,818 | JPY 475,818 | 0 | JPY 3,672 | JPY 6.26901 | JPY 6.22063 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 472,146 | JPY 472,146 | ||||
| 2025-01-21 (Tuesday) | 75,900 | JPY 466,754 | JPY 466,754 | ||||
| 2025-01-20 (Monday) | 75,900 | JPY 451,446 | JPY 451,446 | ||||
| 2025-01-17 (Friday) | 75,900 | JPY 449,202 | JPY 449,202 | ||||
| 2025-01-16 (Thursday) | 75,900 | JPY 460,474 | JPY 460,474 | ||||
| 2025-01-15 (Wednesday) | 75,900 | JPY 464,193 | JPY 464,193 | ||||
| 2025-01-14 (Tuesday) | 75,900 | JPY 461,806 | JPY 461,806 | ||||
| 2025-01-13 (Monday) | 75,800 | JPY 458,577 | JPY 458,577 | ||||
| 2025-01-10 (Friday) | 75,800 | JPY 458,417 | JPY 458,417 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 455,352 | JPY 455,352 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 455,352 | JPY 455,352 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 455,352 | JPY 455,352 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 467,470 | JPY 467,470 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 467,470 | JPY 467,470 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 467,470 | JPY 467,470 | ||||
| 2025-01-02 (Thursday) | 75,800 | JPY 482,326 | JPY 482,326 | ||||
| 2024-12-31 (Tuesday) | 75,800 | JPY 482,311 | JPY 482,311 | ||||
| 2024-12-30 (Monday) | 75,800 | JPY 482,188 | JPY 482,188 | ||||
| 2024-12-27 (Friday) | 75,800 | JPY 490,724 | JPY 490,724 | ||||
| 2024-12-26 (Thursday) | 75,800 | JPY 477,631 | JPY 477,631 | ||||
| 2024-12-24 (Tuesday) | 75,800 | JPY 481,277 | JPY 481,277 | ||||
| 2024-12-23 (Monday) | 75,800 | JPY 498,773 | JPY 498,773 | ||||
| 2024-12-20 (Friday) | 75,800 | JPY 487,220 | JPY 487,220 | ||||
| 2024-12-19 (Thursday) | 75,800 | JPY 509,035 | JPY 509,035 | ||||
| 2024-12-18 (Wednesday) | 75,800 | JPY 543,221 | JPY 543,221 | ||||
| 2024-12-17 (Tuesday) | 75,800 | JPY 493,666 | JPY 493,666 | ||||
| 2024-12-16 (Monday) | 75,800 | JPY 493,424 | JPY 493,424 | ||||
| 2024-12-13 (Friday) | 75,700 | JPY 480,744 | JPY 480,744 | ||||
| 2024-12-11 (Wednesday) | 75,700 | JPY 503,905 | JPY 503,905 | ||||
| 2024-12-06 (Friday) | 75,800 | JPY 518,347 | JPY 518,347 | 0 | JPY -10,396 | JPY 6.83835 | JPY 6.9755 |
| 2024-12-05 (Thursday) | 75,800 | JPY 528,743 | JPY 528,743 | 0 | JPY -8,906 | JPY 6.9755 | JPY 7.09299 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 537,649 | JPY 537,649 | -200 | JPY -36,522 | JPY 7.09299 | JPY 7.55488 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 574,171 | JPY 574,171 | 0 | JPY 10,945 | JPY 7.55488 | JPY 7.41087 |
| 2024-12-02 (Monday) | 76,000 | JPY 563,226 | JPY 563,226 | 0 | JPY -8,096 | JPY 7.41087 | JPY 7.51739 |
| 2024-11-29 (Friday) | 76,000 | JPY 571,322 | JPY 571,322 | 0 | JPY 1,040 | JPY 7.51739 | JPY 7.50371 |
| 2024-11-28 (Thursday) | 76,000 | JPY 570,282 | JPY 570,282 | 0 | JPY 18,424 | JPY 7.50371 | JPY 7.26129 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 551,858 | JPY 551,858 | 0 | JPY 3,606 | JPY 7.26129 | JPY 7.21384 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 548,252 | JPY 548,252 | 0 | JPY 1,773 | JPY 7.21384 | JPY 7.19051 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 548,252 | JPY 548,252 | 0 | JPY 1,773 | JPY 7.21384 | JPY 7.19051 |
| 2024-11-25 (Monday) | 76,000 | JPY 546,479 | JPY 546,479 | 0 | JPY 9,246 | JPY 7.19051 | JPY 7.06886 |
| 2024-11-22 (Friday) | 76,000 | JPY 537,233 | JPY 537,233 | 0 | JPY -21,717 | JPY 7.06886 | JPY 7.35461 |
| 2024-11-21 (Thursday) | 76,000 | JPY 558,950 | JPY 558,950 | -500 | JPY 24,023 | JPY 7.35461 | JPY 6.99251 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 534,927 | JPY 534,927 | 0 | JPY -8,662 | JPY 6.99251 | JPY 7.10574 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 543,589 | JPY 543,589 | 0 | JPY -14,175 | JPY 7.10574 | JPY 7.29103 |
| 2024-11-18 (Monday) | 76,500 | JPY 557,764 | JPY 557,764 | -200 | JPY 41,550 | JPY 7.29103 | JPY 6.7303 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 516,214 | JPY 516,214 | 0 | JPY 41,714 | JPY 6.7303 | JPY 6.18644 |
| 2024-11-11 (Monday) | 76,700 | JPY 474,500 | JPY 474,500 | -100 | JPY -5,673 | JPY 6.18644 | JPY 6.25225 |
| 2024-11-08 (Friday) | 76,800 | JPY 480,173 | JPY 480,173 | 0 | JPY -55,542 | JPY 6.25225 | JPY 6.97546 |
| 2024-11-07 (Thursday) | 76,800 | JPY 535,715 | JPY 535,715 | 0 | JPY 38,112 | JPY 6.97546 | JPY 6.47921 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 497,603 | JPY 497,603 | 0 | JPY -12,124 | JPY 6.47921 | JPY 6.63707 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 509,727 | JPY 509,727 | 0 | JPY 9,028 | JPY 6.63707 | JPY 6.51952 |
| 2024-11-04 (Monday) | 76,800 | JPY 500,699 | JPY 500,699 | 0 | JPY 3,142 | JPY 6.51952 | JPY 6.47861 |
| 2024-11-01 (Friday) | 76,800 | JPY 497,557 | JPY 497,557 | 0 | JPY -24,275 | JPY 6.47861 | JPY 6.79469 |
| 2024-10-31 (Thursday) | 76,800 | JPY 521,832 | JPY 521,832 | 0 | JPY -2,152 | JPY 6.79469 | JPY 6.82271 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 523,984 | JPY 523,984 | 0 | JPY 4,078 | JPY 6.82271 | JPY 6.76961 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 519,906 | JPY 519,906 | 0 | JPY 8,190 | JPY 6.76961 | JPY 6.66297 |
| 2024-10-28 (Monday) | 76,800 | JPY 511,716 | JPY 511,716 | 0 | JPY 3,572 | JPY 6.66297 | JPY 6.61646 |
| 2024-10-25 (Friday) | 76,800 | JPY 508,144 | JPY 508,144 | 0 | JPY -4,496 | JPY 6.61646 | JPY 6.675 |
| 2024-10-24 (Thursday) | 76,800 | JPY 512,640 | JPY 512,640 | 200 | JPY -880 | JPY 6.675 | JPY 6.70392 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 513,520 | JPY 513,520 | 0 | JPY -23,241 | JPY 6.70392 | JPY 7.00732 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 536,761 | JPY 536,761 | 0 | JPY -13,350 | JPY 7.00732 | JPY 7.18161 |
| 2024-10-21 (Monday) | 76,600 | JPY 550,111 | JPY 550,111 | 0 | JPY -3,377 | JPY 7.18161 | JPY 7.22569 |
| 2024-10-18 (Friday) | 76,600 | JPY 553,488 | JPY 553,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.896* | 6.86 | |||
| 2025-02-17 | BUY | 100 | 6.864* | 6.84 | |||
| 2025-02-07 | SELL | -200 | 6.916* | 6.85 Profit of 1,370 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.532* | 6.87 | |||
| 2024-12-04 | SELL | -200 | 7.093* | 6.94 Profit of 1,388 on sale | |||
| 2024-11-21 | SELL | -500 | 7.355* | 6.74 Profit of 3,372 on sale | |||
| 2024-11-18 | SELL | -200 | 7.291* | 6.68 Profit of 1,335 on sale | |||
| 2024-11-11 | SELL | -100 | 6.186* | 6.71 Profit of 671 on sale | |||
| 2024-10-24 | BUY | 200 | 6.675* | 6.96 |
* (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.