| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nipro Corporation |
| Ticker | 8086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8086.T holdings
| Date | Number of 8086.T Shares Held | Base Market Value of 8086.T Shares | Local Market Value of 8086.T Shares | Change in 8086.T Shares Held | Change in 8086.T Base Value | Current Price per 8086.T Share Held | Previous Price per 8086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 172,800 | JPY 1,574,034 | JPY 1,574,034 | ||||
| 2025-03-11 (Tuesday) | 172,800 | JPY 1,557,063 | JPY 1,557,063 | 0 | JPY 3,501 | JPY 9.01078 | JPY 8.99052 |
| 2025-03-10 (Monday) | 172,800 | JPY 1,553,562 | JPY 1,553,562 | 0 | JPY 1,186 | JPY 8.99052 | JPY 8.98366 |
| 2025-03-07 (Friday) | 172,800 | JPY 1,552,376 | JPY 1,552,376 | 0 | JPY -4,924 | JPY 8.98366 | JPY 9.01215 |
| 2025-03-05 (Wednesday) | 172,800 | JPY 1,557,300 | JPY 1,557,300 | 0 | JPY 1,430 | JPY 9.01215 | JPY 9.00388 |
| 2025-03-04 (Tuesday) | 172,800 | JPY 1,555,870 | JPY 1,555,870 | 0 | JPY 26,885 | JPY 9.00388 | JPY 8.84829 |
| 2025-03-03 (Monday) | 172,800 | JPY 1,528,985 | JPY 1,528,985 | 0 | JPY 29,692 | JPY 8.84829 | JPY 8.67646 |
| 2025-02-28 (Friday) | 172,800 | JPY 1,499,293 | JPY 1,499,293 | 0 | JPY -29,768 | JPY 8.67646 | JPY 8.84873 |
| 2025-02-27 (Thursday) | 172,800 | JPY 1,529,061 | JPY 1,529,061 | 0 | JPY 10,321 | JPY 8.84873 | JPY 8.789 |
| 2025-02-26 (Wednesday) | 172,800 | JPY 1,518,740 | JPY 1,518,740 | 2,100 | JPY 3,926 | JPY 8.789 | JPY 8.87413 |
| 2025-02-25 (Tuesday) | 170,700 | JPY 1,514,814 | JPY 1,514,814 | 0 | JPY 15,329 | JPY 8.87413 | JPY 8.78433 |
| 2025-02-24 (Monday) | 170,700 | JPY 1,499,485 | JPY 1,499,485 | 0 | JPY 2,607 | JPY 8.78433 | JPY 8.76906 |
| 2025-02-21 (Friday) | 170,700 | JPY 1,496,878 | JPY 1,496,878 | 0 | JPY -1,893 | JPY 8.76906 | JPY 8.78015 |
| 2025-02-20 (Thursday) | 170,700 | JPY 1,498,771 | JPY 1,498,771 | 0 | JPY -2,464 | JPY 8.78015 | JPY 8.79458 |
| 2025-02-19 (Wednesday) | 170,700 | JPY 1,501,235 | JPY 1,501,235 | 0 | JPY -7,507 | JPY 8.79458 | JPY 8.83856 |
| 2025-02-18 (Tuesday) | 170,700 | JPY 1,508,742 | JPY 1,508,742 | 0 | JPY -28,928 | JPY 8.83856 | JPY 9.00803 |
| 2025-02-17 (Monday) | 170,700 | JPY 1,537,670 | JPY 1,537,670 | 300 | JPY 5,173 | JPY 9.00803 | JPY 8.99353 |
| 2025-02-14 (Friday) | 170,400 | JPY 1,532,497 | JPY 1,532,497 | 0 | JPY 10,820 | JPY 8.99353 | JPY 8.93003 |
| 2025-02-13 (Thursday) | 170,400 | JPY 1,521,677 | JPY 1,521,677 | 0 | JPY 33,318 | JPY 8.93003 | JPY 8.7345 |
| 2025-02-12 (Wednesday) | 170,400 | JPY 1,488,359 | JPY 1,488,359 | 0 | JPY -41,738 | JPY 8.7345 | JPY 8.97944 |
| 2025-02-11 (Tuesday) | 170,400 | JPY 1,530,097 | JPY 1,530,097 | 0 | JPY -9,083 | JPY 8.97944 | JPY 9.03275 |
| 2025-02-10 (Monday) | 170,400 | JPY 1,539,180 | JPY 1,539,180 | 0 | JPY 8,917 | JPY 9.03275 | JPY 8.98042 |
| 2025-02-07 (Friday) | 170,400 | JPY 1,530,263 | JPY 1,530,263 | -400 | JPY -61,258 | JPY 8.98042 | JPY 9.31804 |
| 2025-02-06 (Thursday) | 170,800 | JPY 1,591,521 | JPY 1,591,521 | 0 | JPY 33,334 | JPY 9.31804 | JPY 9.12287 |
| 2025-02-05 (Wednesday) | 170,800 | JPY 1,558,187 | JPY 1,558,187 | 0 | JPY 22,981 | JPY 9.12287 | JPY 8.98833 |
| 2025-02-04 (Tuesday) | 170,800 | JPY 1,535,206 | JPY 1,535,206 | 0 | JPY -33,923 | JPY 8.98833 | JPY 9.18694 |
| 2025-02-03 (Monday) | 170,800 | JPY 1,569,129 | JPY 1,569,129 | 3,600 | JPY 2,405 | JPY 9.18694 | JPY 9.37036 |
| 2025-01-31 (Friday) | 167,200 | JPY 1,566,724 | JPY 1,566,724 | 0 | JPY -14,319 | JPY 9.37036 | JPY 9.456 |
| 2025-01-30 (Thursday) | 167,200 | JPY 1,581,043 | JPY 1,581,043 | 0 | JPY -243 | JPY 9.456 | JPY 9.45745 |
| 2025-01-29 (Wednesday) | 167,200 | JPY 1,581,286 | JPY 1,581,286 | 0 | JPY 332 | JPY 9.45745 | JPY 9.45547 |
| 2025-01-28 (Tuesday) | 167,200 | JPY 1,580,954 | JPY 1,580,954 | 0 | JPY -22,208 | JPY 9.45547 | JPY 9.58829 |
| 2025-01-27 (Monday) | 167,200 | JPY 1,603,162 | JPY 1,603,162 | 0 | JPY 29,572 | JPY 9.58829 | JPY 9.41142 |
| 2025-01-24 (Friday) | 167,200 | JPY 1,573,590 | JPY 1,573,590 | 0 | JPY 2,928 | JPY 9.41142 | JPY 9.39391 |
| 2025-01-23 (Thursday) | 167,200 | JPY 1,570,662 | JPY 1,570,662 | 0 | JPY 24,959 | JPY 9.39391 | JPY 9.24464 |
| 2025-01-22 (Wednesday) | 167,200 | JPY 1,545,703 | JPY 1,545,703 | ||||
| 2025-01-21 (Tuesday) | 167,200 | JPY 1,559,004 | JPY 1,559,004 | ||||
| 2025-01-20 (Monday) | 167,200 | JPY 1,550,803 | JPY 1,550,803 | ||||
| 2025-01-17 (Friday) | 167,200 | JPY 1,558,748 | JPY 1,558,748 | ||||
| 2025-01-16 (Thursday) | 167,200 | JPY 1,559,752 | JPY 1,559,752 | ||||
| 2025-01-15 (Wednesday) | 167,200 | JPY 1,546,157 | JPY 1,546,157 | ||||
| 2025-01-14 (Tuesday) | 167,200 | JPY 1,546,080 | JPY 1,546,080 | ||||
| 2025-01-13 (Monday) | 166,900 | JPY 1,563,843 | JPY 1,563,843 | ||||
| 2025-01-10 (Friday) | 166,900 | JPY 1,563,297 | JPY 1,563,297 | ||||
| 2025-01-09 (Thursday) | 166,900 | JPY 1,557,804 | JPY 1,557,804 | ||||
| 2025-01-09 (Thursday) | 166,900 | JPY 1,557,804 | JPY 1,557,804 | ||||
| 2025-01-09 (Thursday) | 166,900 | JPY 1,557,804 | JPY 1,557,804 | ||||
| 2025-01-08 (Wednesday) | 166,900 | JPY 1,566,597 | JPY 1,566,597 | ||||
| 2025-01-08 (Wednesday) | 166,900 | JPY 1,566,597 | JPY 1,566,597 | ||||
| 2025-01-08 (Wednesday) | 166,900 | JPY 1,566,597 | JPY 1,566,597 | ||||
| 2025-01-02 (Thursday) | 166,900 | JPY 1,589,827 | JPY 1,589,827 | ||||
| 2024-12-31 (Tuesday) | 166,900 | JPY 1,589,777 | JPY 1,589,777 | ||||
| 2024-12-30 (Monday) | 166,900 | JPY 1,589,372 | JPY 1,589,372 | ||||
| 2024-12-27 (Friday) | 166,900 | JPY 1,582,083 | JPY 1,582,083 | ||||
| 2024-12-26 (Thursday) | 166,900 | JPY 1,572,227 | JPY 1,572,227 | ||||
| 2024-12-24 (Tuesday) | 166,900 | JPY 1,557,726 | JPY 1,557,726 | ||||
| 2024-12-23 (Monday) | 166,900 | JPY 1,548,026 | JPY 1,548,026 | ||||
| 2024-12-20 (Friday) | 166,900 | JPY 1,554,257 | JPY 1,554,257 | ||||
| 2024-12-19 (Thursday) | 166,900 | JPY 1,530,406 | JPY 1,530,406 | ||||
| 2024-12-18 (Wednesday) | 166,900 | JPY 1,559,033 | JPY 1,559,033 | ||||
| 2024-12-17 (Tuesday) | 166,900 | JPY 1,581,009 | JPY 1,581,009 | ||||
| 2024-12-16 (Monday) | 166,900 | JPY 1,562,033 | JPY 1,562,033 | ||||
| 2024-12-13 (Friday) | 166,600 | JPY 1,570,225 | JPY 1,570,225 | ||||
| 2024-12-11 (Wednesday) | 166,600 | JPY 1,524,180 | JPY 1,524,180 | ||||
| 2024-12-06 (Friday) | 166,900 | JPY 1,519,905 | JPY 1,519,905 | 0 | JPY -14,788 | JPY 9.10668 | JPY 9.19528 |
| 2024-12-05 (Thursday) | 166,900 | JPY 1,534,693 | JPY 1,534,693 | 0 | JPY 9,704 | JPY 9.19528 | JPY 9.13714 |
| 2024-12-04 (Wednesday) | 166,900 | JPY 1,524,989 | JPY 1,524,989 | -600 | JPY -39,130 | JPY 9.13714 | JPY 9.33802 |
| 2024-12-03 (Tuesday) | 167,500 | JPY 1,564,119 | JPY 1,564,119 | 0 | JPY 23,363 | JPY 9.33802 | JPY 9.19854 |
| 2024-12-02 (Monday) | 167,500 | JPY 1,540,756 | JPY 1,540,756 | 0 | JPY 539 | JPY 9.19854 | JPY 9.19532 |
| 2024-11-29 (Friday) | 167,500 | JPY 1,540,217 | JPY 1,540,217 | 0 | JPY 3,672 | JPY 9.19532 | JPY 9.1734 |
| 2024-11-28 (Thursday) | 167,500 | JPY 1,536,545 | JPY 1,536,545 | 0 | JPY 20,924 | JPY 9.1734 | JPY 9.04848 |
| 2024-11-27 (Wednesday) | 167,500 | JPY 1,515,621 | JPY 1,515,621 | 0 | JPY 10,954 | JPY 9.04848 | JPY 8.98309 |
| 2024-11-26 (Tuesday) | 167,500 | JPY 1,504,667 | JPY 1,504,667 | 0 | JPY 780 | JPY 8.98309 | JPY 8.97843 |
| 2024-11-26 (Tuesday) | 167,500 | JPY 1,504,667 | JPY 1,504,667 | 0 | JPY 780 | JPY 8.98309 | JPY 8.97843 |
| 2024-11-25 (Monday) | 167,500 | JPY 1,503,887 | JPY 1,503,887 | 0 | JPY 869 | JPY 8.97843 | JPY 8.97324 |
| 2024-11-25 (Monday) | 167,500 | JPY 1,503,887 | JPY 1,503,887 | 0 | JPY 869 | JPY 8.97843 | JPY 8.97324 |
| 2024-11-22 (Friday) | 167,500 | JPY 1,503,018 | JPY 1,503,018 | 0 | JPY -3,478 | JPY 8.97324 | JPY 8.99401 |
| 2024-11-21 (Thursday) | 167,500 | JPY 1,506,496 | JPY 1,506,496 | -1,500 | JPY 4,889 | JPY 8.99401 | JPY 8.88525 |
| 2024-11-20 (Wednesday) | 169,000 | JPY 1,501,607 | JPY 1,501,607 | 0 | JPY -16,495 | JPY 8.88525 | JPY 8.98285 |
| 2024-11-19 (Tuesday) | 169,000 | JPY 1,518,102 | JPY 1,518,102 | 0 | JPY 12,766 | JPY 8.98285 | JPY 8.90731 |
| 2024-11-18 (Monday) | 169,000 | JPY 1,505,336 | JPY 1,505,336 | -600 | JPY -9,293 | JPY 8.90731 | JPY 8.9306 |
| 2024-11-12 (Tuesday) | 169,600 | JPY 1,514,629 | JPY 1,514,629 | 0 | JPY 3,620 | JPY 8.9306 | JPY 8.90925 |
| 2024-11-11 (Monday) | 169,600 | JPY 1,511,009 | JPY 1,511,009 | -300 | JPY -4,910 | JPY 8.90925 | JPY 8.92242 |
| 2024-11-08 (Friday) | 169,900 | JPY 1,515,919 | JPY 1,515,919 | 0 | JPY -39,077 | JPY 8.92242 | JPY 9.15242 |
| 2024-11-07 (Thursday) | 169,900 | JPY 1,554,996 | JPY 1,554,996 | 0 | JPY 21,559 | JPY 9.15242 | JPY 9.02553 |
| 2024-11-06 (Wednesday) | 169,900 | JPY 1,533,437 | JPY 1,533,437 | 0 | JPY -3,793 | JPY 9.02553 | JPY 9.04785 |
| 2024-11-05 (Tuesday) | 169,900 | JPY 1,537,230 | JPY 1,537,230 | 0 | JPY -5,232 | JPY 9.04785 | JPY 9.07865 |
| 2024-11-04 (Monday) | 169,900 | JPY 1,542,462 | JPY 1,542,462 | 0 | JPY 9,680 | JPY 9.07865 | JPY 9.02167 |
| 2024-11-01 (Friday) | 169,900 | JPY 1,532,782 | JPY 1,532,782 | 0 | JPY -42,690 | JPY 9.02167 | JPY 9.27294 |
| 2024-10-31 (Thursday) | 169,900 | JPY 1,575,472 | JPY 1,575,472 | 0 | JPY 7,531 | JPY 9.27294 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 169,900 | JPY 1,567,941 | JPY 1,567,941 | 0 | JPY -1,210 | JPY 9.22861 | JPY 9.23573 |
| 2024-10-29 (Tuesday) | 169,900 | JPY 1,569,151 | JPY 1,569,151 | 0 | JPY 11,905 | JPY 9.23573 | JPY 9.16566 |
| 2024-10-28 (Monday) | 169,900 | JPY 1,557,246 | JPY 1,557,246 | 0 | JPY -14,423 | JPY 9.16566 | JPY 9.25055 |
| 2024-10-25 (Friday) | 169,900 | JPY 1,571,669 | JPY 1,571,669 | 0 | JPY -5,870 | JPY 9.25055 | JPY 9.2851 |
| 2024-10-24 (Thursday) | 169,900 | JPY 1,577,539 | JPY 1,577,539 | 600 | JPY 24,419 | JPY 9.2851 | JPY 9.17377 |
| 2024-10-23 (Wednesday) | 169,300 | JPY 1,553,120 | JPY 1,553,120 | 0 | JPY -34,085 | JPY 9.17377 | JPY 9.3751 |
| 2024-10-22 (Tuesday) | 169,300 | JPY 1,587,205 | JPY 1,587,205 | 0 | JPY -2,183 | JPY 9.3751 | JPY 9.388 |
| 2024-10-21 (Monday) | 169,300 | JPY 1,589,388 | JPY 1,589,388 | 0 | JPY -16,984 | JPY 9.388 | JPY 9.48832 |
| 2024-10-18 (Friday) | 169,300 | JPY 1,606,372 | JPY 1,606,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 8.789* | 9.10 | |||
| 2025-02-17 | BUY | 300 | 9.008* | 9.14 | |||
| 2025-02-07 | SELL | -400 | 8.980* | 9.16 Profit of 3,665 on sale | |||
| 2025-02-03 | BUY | 3,600 | 9.187* | 9.16 | |||
| 2024-12-04 | SELL | -600 | 9.137* | 9.10 Profit of 5,460 on sale | |||
| 2024-11-21 | SELL | -1,500 | 8.994* | 9.11 Profit of 13,668 on sale | |||
| 2024-11-18 | SELL | -600 | 8.907* | 9.14 Profit of 5,487 on sale | |||
| 2024-11-11 | SELL | -300 | 8.909* | 9.17 Profit of 2,752 on sale | |||
| 2024-10-24 | BUY | 600 | 9.285* | 9.31 |
* (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.