| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nakanishi Inc. |
| Ticker | 7716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7716.T holdings
| Date | Number of 7716.T Shares Held | Base Market Value of 7716.T Shares | Local Market Value of 7716.T Shares | Change in 7716.T Shares Held | Change in 7716.T Base Value | Current Price per 7716.T Share Held | Previous Price per 7716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,600 | JPY 1,077,051 | JPY 1,077,051 | 0 | JPY 19,092 | JPY 14.2467 | JPY 13.9942 |
| 2025-03-11 (Tuesday) | 75,600 | JPY 1,057,959 | JPY 1,057,959 | 0 | JPY 674 | JPY 13.9942 | JPY 13.9853 |
| 2025-03-10 (Monday) | 75,600 | JPY 1,057,285 | JPY 1,057,285 | 0 | JPY 21,879 | JPY 13.9853 | JPY 13.6958 |
| 2025-03-07 (Friday) | 75,600 | JPY 1,035,406 | JPY 1,035,406 | 0 | JPY -19,572 | JPY 13.6958 | JPY 13.9547 |
| 2025-03-05 (Wednesday) | 75,600 | JPY 1,054,978 | JPY 1,054,978 | 0 | JPY -26,587 | JPY 13.9547 | JPY 14.3064 |
| 2025-03-04 (Tuesday) | 75,600 | JPY 1,081,565 | JPY 1,081,565 | 0 | JPY 13,389 | JPY 14.3064 | JPY 14.1293 |
| 2025-03-03 (Monday) | 75,600 | JPY 1,068,176 | JPY 1,068,176 | 0 | JPY 12,651 | JPY 14.1293 | JPY 13.962 |
| 2025-02-28 (Friday) | 75,600 | JPY 1,055,525 | JPY 1,055,525 | 0 | JPY -17,741 | JPY 13.962 | JPY 14.1966 |
| 2025-02-27 (Thursday) | 75,600 | JPY 1,073,266 | JPY 1,073,266 | 0 | JPY -6,337 | JPY 14.1966 | JPY 14.2805 |
| 2025-02-26 (Wednesday) | 75,600 | JPY 1,079,603 | JPY 1,079,603 | 700 | JPY 16,027 | JPY 14.2805 | JPY 14.1999 |
| 2025-02-25 (Tuesday) | 74,900 | JPY 1,063,576 | JPY 1,063,576 | 0 | JPY 528 | JPY 14.1999 | JPY 14.1929 |
| 2025-02-24 (Monday) | 74,900 | JPY 1,063,048 | JPY 1,063,048 | 0 | JPY 1,848 | JPY 14.1929 | JPY 14.1682 |
| 2025-02-21 (Friday) | 74,900 | JPY 1,061,200 | JPY 1,061,200 | 0 | JPY -31,097 | JPY 14.1682 | JPY 14.5834 |
| 2025-02-20 (Thursday) | 74,900 | JPY 1,092,297 | JPY 1,092,297 | 0 | JPY -19,330 | JPY 14.5834 | JPY 14.8415 |
| 2025-02-19 (Wednesday) | 74,900 | JPY 1,111,627 | JPY 1,111,627 | 0 | JPY -28,182 | JPY 14.8415 | JPY 15.2177 |
| 2025-02-18 (Tuesday) | 74,900 | JPY 1,139,809 | JPY 1,139,809 | 0 | JPY -40,856 | JPY 15.2177 | JPY 15.7632 |
| 2025-02-17 (Monday) | 74,900 | JPY 1,180,665 | JPY 1,180,665 | 100 | JPY 6,792 | JPY 15.7632 | JPY 15.6935 |
| 2025-02-14 (Friday) | 74,800 | JPY 1,173,873 | JPY 1,173,873 | 0 | JPY 17,693 | JPY 15.6935 | JPY 15.457 |
| 2025-02-13 (Thursday) | 74,800 | JPY 1,156,180 | JPY 1,156,180 | 0 | JPY -73,011 | JPY 15.457 | JPY 16.433 |
| 2025-02-12 (Wednesday) | 74,800 | JPY 1,229,191 | JPY 1,229,191 | 0 | JPY -6,727 | JPY 16.433 | JPY 16.523 |
| 2025-02-11 (Tuesday) | 74,800 | JPY 1,235,918 | JPY 1,235,918 | 0 | JPY -7,336 | JPY 16.523 | JPY 16.621 |
| 2025-02-10 (Monday) | 74,800 | JPY 1,243,254 | JPY 1,243,254 | 0 | JPY -7,818 | JPY 16.621 | JPY 16.7256 |
| 2025-02-07 (Friday) | 74,800 | JPY 1,251,072 | JPY 1,251,072 | -200 | JPY 10,095 | JPY 16.7256 | JPY 16.5464 |
| 2025-02-06 (Thursday) | 75,000 | JPY 1,240,977 | JPY 1,240,977 | 0 | JPY 8,600 | JPY 16.5464 | JPY 16.4317 |
| 2025-02-05 (Wednesday) | 75,000 | JPY 1,232,377 | JPY 1,232,377 | 0 | JPY 33,017 | JPY 16.4317 | JPY 15.9915 |
| 2025-02-04 (Tuesday) | 75,000 | JPY 1,199,360 | JPY 1,199,360 | 0 | JPY -7,637 | JPY 15.9915 | JPY 16.0933 |
| 2025-02-03 (Monday) | 75,000 | JPY 1,206,997 | JPY 1,206,997 | 1,200 | JPY -18,793 | JPY 16.0933 | JPY 16.6096 |
| 2025-01-31 (Friday) | 73,800 | JPY 1,225,790 | JPY 1,225,790 | 0 | JPY -19,093 | JPY 16.6096 | JPY 16.8683 |
| 2025-01-30 (Thursday) | 73,800 | JPY 1,244,883 | JPY 1,244,883 | 0 | JPY 7,980 | JPY 16.8683 | JPY 16.7602 |
| 2025-01-29 (Wednesday) | 73,800 | JPY 1,236,903 | JPY 1,236,903 | 0 | JPY 12,353 | JPY 16.7602 | JPY 16.5928 |
| 2025-01-28 (Tuesday) | 73,800 | JPY 1,224,550 | JPY 1,224,550 | 0 | JPY -13,777 | JPY 16.5928 | JPY 16.7795 |
| 2025-01-27 (Monday) | 73,800 | JPY 1,238,327 | JPY 1,238,327 | 0 | JPY 29,299 | JPY 16.7795 | JPY 16.3825 |
| 2025-01-24 (Friday) | 73,800 | JPY 1,209,028 | JPY 1,209,028 | 0 | JPY 3,956 | JPY 16.3825 | JPY 16.3289 |
| 2025-01-23 (Thursday) | 73,800 | JPY 1,205,072 | JPY 1,205,072 | 0 | JPY 3,342 | JPY 16.3289 | JPY 16.2836 |
| 2025-01-22 (Wednesday) | 73,800 | JPY 1,201,730 | JPY 1,201,730 | ||||
| 2025-01-21 (Tuesday) | 73,800 | JPY 1,207,546 | JPY 1,207,546 | ||||
| 2025-01-20 (Monday) | 73,800 | JPY 1,208,787 | JPY 1,208,787 | ||||
| 2025-01-17 (Friday) | 73,800 | JPY 1,202,544 | JPY 1,202,544 | ||||
| 2025-01-16 (Thursday) | 73,800 | JPY 1,198,386 | JPY 1,198,386 | ||||
| 2025-01-15 (Wednesday) | 73,800 | JPY 1,184,086 | JPY 1,184,086 | ||||
| 2025-01-14 (Tuesday) | 73,800 | JPY 1,158,783 | JPY 1,158,783 | ||||
| 2025-01-13 (Monday) | 73,700 | JPY 1,161,702 | JPY 1,161,702 | ||||
| 2025-01-10 (Friday) | 73,700 | JPY 1,161,296 | JPY 1,161,296 | ||||
| 2025-01-09 (Thursday) | 73,700 | JPY 1,150,462 | JPY 1,150,462 | ||||
| 2025-01-09 (Thursday) | 73,700 | JPY 1,150,462 | JPY 1,150,462 | ||||
| 2025-01-09 (Thursday) | 73,700 | JPY 1,150,462 | JPY 1,150,462 | ||||
| 2025-01-08 (Wednesday) | 73,700 | JPY 1,153,743 | JPY 1,153,743 | ||||
| 2025-01-08 (Wednesday) | 73,700 | JPY 1,153,743 | JPY 1,153,743 | ||||
| 2025-01-08 (Wednesday) | 73,700 | JPY 1,153,743 | JPY 1,153,743 | ||||
| 2025-01-02 (Thursday) | 73,700 | JPY 1,122,699 | JPY 1,122,699 | ||||
| 2024-12-31 (Tuesday) | 73,700 | JPY 1,122,664 | JPY 1,122,664 | ||||
| 2024-12-30 (Monday) | 73,700 | JPY 1,122,378 | JPY 1,122,378 | ||||
| 2024-12-27 (Friday) | 73,700 | JPY 1,131,076 | JPY 1,131,076 | ||||
| 2024-12-26 (Thursday) | 73,700 | JPY 1,134,420 | JPY 1,134,420 | ||||
| 2024-12-24 (Tuesday) | 73,700 | JPY 1,136,368 | JPY 1,136,368 | ||||
| 2024-12-23 (Monday) | 73,700 | JPY 1,135,470 | JPY 1,135,470 | ||||
| 2024-12-20 (Friday) | 73,700 | JPY 1,124,501 | JPY 1,124,501 | ||||
| 2024-12-19 (Thursday) | 73,700 | JPY 1,118,387 | JPY 1,118,387 | ||||
| 2024-12-18 (Wednesday) | 73,700 | JPY 1,158,245 | JPY 1,158,245 | ||||
| 2024-12-17 (Tuesday) | 73,700 | JPY 1,185,574 | JPY 1,185,574 | ||||
| 2024-12-16 (Monday) | 73,700 | JPY 1,179,315 | JPY 1,179,315 | ||||
| 2024-12-13 (Friday) | 73,600 | JPY 1,171,872 | JPY 1,171,872 | ||||
| 2024-12-11 (Wednesday) | 73,600 | JPY 1,146,863 | JPY 1,146,863 | ||||
| 2024-12-06 (Friday) | 73,700 | JPY 1,123,029 | JPY 1,123,029 | 0 | JPY -7,685 | JPY 15.2378 | JPY 15.3421 |
| 2024-12-05 (Thursday) | 73,700 | JPY 1,130,714 | JPY 1,130,714 | 0 | JPY 7,307 | JPY 15.3421 | JPY 15.243 |
| 2024-12-04 (Wednesday) | 73,700 | JPY 1,123,407 | JPY 1,123,407 | -200 | JPY -16,984 | JPY 15.243 | JPY 15.4315 |
| 2024-12-03 (Tuesday) | 73,900 | JPY 1,140,391 | JPY 1,140,391 | 0 | JPY 21,404 | JPY 15.4315 | JPY 15.1419 |
| 2024-12-02 (Monday) | 73,900 | JPY 1,118,987 | JPY 1,118,987 | 0 | JPY -19,639 | JPY 15.1419 | JPY 15.4077 |
| 2024-11-29 (Friday) | 73,900 | JPY 1,138,626 | JPY 1,138,626 | 0 | JPY 14,946 | JPY 15.4077 | JPY 15.2054 |
| 2024-11-28 (Thursday) | 73,900 | JPY 1,123,680 | JPY 1,123,680 | 0 | JPY -3,347 | JPY 15.2054 | JPY 15.2507 |
| 2024-11-27 (Wednesday) | 73,900 | JPY 1,127,027 | JPY 1,127,027 | 0 | JPY -820 | JPY 15.2507 | JPY 15.2618 |
| 2024-11-26 (Tuesday) | 73,900 | JPY 1,127,847 | JPY 1,127,847 | 0 | JPY 26,312 | JPY 15.2618 | JPY 14.9058 |
| 2024-11-26 (Tuesday) | 73,900 | JPY 1,127,847 | JPY 1,127,847 | 0 | JPY 26,312 | JPY 15.2618 | JPY 14.9058 |
| 2024-11-25 (Monday) | 73,900 | JPY 1,101,535 | JPY 1,101,535 | 0 | JPY 10,961 | JPY 14.9058 | JPY 14.7574 |
| 2024-11-25 (Monday) | 73,900 | JPY 1,101,535 | JPY 1,101,535 | 0 | JPY 10,961 | JPY 14.9058 | JPY 14.7574 |
| 2024-11-22 (Friday) | 73,900 | JPY 1,090,574 | JPY 1,090,574 | 0 | JPY 17,450 | JPY 14.7574 | JPY 14.5213 |
| 2024-11-21 (Thursday) | 73,900 | JPY 1,073,124 | JPY 1,073,124 | -500 | JPY 10,643 | JPY 14.5213 | JPY 14.2807 |
| 2024-11-20 (Wednesday) | 74,400 | JPY 1,062,481 | JPY 1,062,481 | 0 | JPY -16,116 | JPY 14.2807 | JPY 14.4973 |
| 2024-11-19 (Tuesday) | 74,400 | JPY 1,078,597 | JPY 1,078,597 | 0 | JPY -6,308 | JPY 14.4973 | JPY 14.5821 |
| 2024-11-18 (Monday) | 74,400 | JPY 1,084,905 | JPY 1,084,905 | -200 | JPY -185,262 | JPY 14.5821 | JPY 17.0264 |
| 2024-11-12 (Tuesday) | 74,600 | JPY 1,270,167 | JPY 1,270,167 | 0 | JPY -16,433 | JPY 17.0264 | JPY 17.2466 |
| 2024-11-11 (Monday) | 74,600 | JPY 1,286,600 | JPY 1,286,600 | -100 | JPY -6,713 | JPY 17.2466 | JPY 17.3134 |
| 2024-11-08 (Friday) | 74,700 | JPY 1,293,313 | JPY 1,293,313 | 0 | JPY 4,565 | JPY 17.3134 | JPY 17.2523 |
| 2024-11-07 (Thursday) | 74,700 | JPY 1,288,748 | JPY 1,288,748 | 0 | JPY 10,030 | JPY 17.2523 | JPY 17.118 |
| 2024-11-06 (Wednesday) | 74,700 | JPY 1,278,718 | JPY 1,278,718 | 0 | JPY -28,808 | JPY 17.118 | JPY 17.5037 |
| 2024-11-05 (Tuesday) | 74,700 | JPY 1,307,526 | JPY 1,307,526 | 0 | JPY 19,976 | JPY 17.5037 | JPY 17.2363 |
| 2024-11-04 (Monday) | 74,700 | JPY 1,287,550 | JPY 1,287,550 | 0 | JPY 8,081 | JPY 17.2363 | JPY 17.1281 |
| 2024-11-01 (Friday) | 74,700 | JPY 1,279,469 | JPY 1,279,469 | 0 | JPY -2,924 | JPY 17.1281 | JPY 17.1672 |
| 2024-10-31 (Thursday) | 74,700 | JPY 1,282,393 | JPY 1,282,393 | 0 | JPY -770 | JPY 17.1672 | JPY 17.1775 |
| 2024-10-30 (Wednesday) | 74,700 | JPY 1,283,163 | JPY 1,283,163 | 0 | JPY 19,181 | JPY 17.1775 | JPY 16.9208 |
| 2024-10-29 (Tuesday) | 74,700 | JPY 1,263,982 | JPY 1,263,982 | 0 | JPY -2,021 | JPY 16.9208 | JPY 16.9478 |
| 2024-10-28 (Monday) | 74,700 | JPY 1,266,003 | JPY 1,266,003 | 0 | JPY 11,218 | JPY 16.9478 | JPY 16.7977 |
| 2024-10-25 (Friday) | 74,700 | JPY 1,254,785 | JPY 1,254,785 | 0 | JPY -7,508 | JPY 16.7977 | JPY 16.8982 |
| 2024-10-24 (Thursday) | 74,700 | JPY 1,262,293 | JPY 1,262,293 | 200 | JPY -6,269 | JPY 16.8982 | JPY 17.0277 |
| 2024-10-23 (Wednesday) | 74,500 | JPY 1,268,562 | JPY 1,268,562 | 0 | JPY 4,897 | JPY 17.0277 | JPY 16.9619 |
| 2024-10-22 (Tuesday) | 74,500 | JPY 1,263,665 | JPY 1,263,665 | 0 | JPY -32,009 | JPY 16.9619 | JPY 17.3916 |
| 2024-10-21 (Monday) | 74,500 | JPY 1,295,674 | JPY 1,295,674 | 0 | JPY 1,927 | JPY 17.3916 | JPY 17.3657 |
| 2024-10-18 (Friday) | 74,500 | JPY 1,293,747 | JPY 1,293,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.281* | 16.00 | |||
| 2025-02-17 | BUY | 100 | 15.763* | 16.18 | |||
| 2025-02-07 | SELL | -200 | 16.726* | 16.17 Profit of 3,234 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.093* | 16.16 | |||
| 2024-12-04 | SELL | -200 | 15.243* | 16.15 Profit of 3,229 on sale | |||
| 2024-11-21 | SELL | -500 | 14.521* | 16.72 Profit of 8,362 on sale | |||
| 2024-11-18 | SELL | -200 | 14.582* | 17.12 Profit of 3,425 on sale | |||
| 2024-11-11 | SELL | -100 | 17.247* | 17.12 Profit of 1,712 on sale | |||
| 2024-10-24 | BUY | 200 | 16.898* | 17.13 |
* (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.