| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Okumura Corporation |
| Ticker | 1833.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1833.T holdings
| Date | Number of 1833.T Shares Held | Base Market Value of 1833.T Shares | Local Market Value of 1833.T Shares | Change in 1833.T Shares Held | Change in 1833.T Base Value | Current Price per 1833.T Share Held | Previous Price per 1833.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,400 | JPY 1,562,236 | JPY 1,562,236 | 0 | JPY 18,950 | JPY 38.6692 | JPY 38.2001 |
| 2025-12-03 (Wednesday) | 40,400 | JPY 1,543,286 | JPY 1,543,286 | 0 | JPY 1,351 | JPY 38.2001 | JPY 38.1667 |
| 2025-12-02 (Tuesday) | 40,400 | JPY 1,541,935 | JPY 1,541,935 | 0 | JPY -28,793 | JPY 38.1667 | JPY 38.8794 |
| 2025-12-01 (Monday) | 40,400 | JPY 1,570,728 | JPY 1,570,728 | 0 | JPY -29,221 | JPY 38.8794 | JPY 39.6027 |
| 2025-11-28 (Friday) | 40,400 | JPY 1,599,949 | JPY 1,599,949 | 0 | JPY 36,311 | JPY 39.6027 | JPY 38.7039 |
| 2025-11-27 (Thursday) | 40,400 | JPY 1,563,638 | JPY 1,563,638 | 0 | JPY -22,144 | JPY 38.7039 | JPY 39.252 |
| 2025-11-26 (Wednesday) | 40,400 | JPY 1,585,782 | JPY 1,585,782 | 0 | JPY 33,478 | JPY 39.252 | JPY 38.4234 |
| 2025-11-25 (Tuesday) | 40,400 | JPY 1,552,304 | JPY 1,552,304 | 0 | JPY 42,409 | JPY 38.4234 | JPY 37.3736 |
| 2025-11-24 (Monday) | 40,400 | JPY 1,509,895 | JPY 1,509,895 | 0 | JPY -2,315 | JPY 37.3736 | JPY 37.4309 |
| 2025-11-21 (Friday) | 40,400 | JPY 1,512,210 | JPY 1,512,210 | 0 | JPY 64,503 | JPY 37.4309 | JPY 35.8343 |
| 2025-11-20 (Thursday) | 40,400 | JPY 1,447,707 | JPY 1,447,707 | -300 | JPY -11,112 | JPY 35.8343 | JPY 35.8432 |
| 2025-11-19 (Wednesday) | 40,700 | JPY 1,458,819 | JPY 1,458,819 | 200 | JPY 793 | JPY 35.8432 | JPY 36.0006 |
| 2025-11-18 (Tuesday) | 40,500 | JPY 1,458,026 | JPY 1,458,026 | 0 | JPY 22,735 | JPY 36.0006 | JPY 35.4393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,680.000 | 5,600.000 | 5,608.000 | JPY -1,682,400 | 29.47 Loss of -1,673,560 on sale |
| 2025-11-19 | BUY | 200 | 5,690.000 | 5,430.000 | 5,456.000 | JPY 1,091,200 | 29.44 |
| 2025-11-04 | BUY | 200 | 4,950.000 | 4,855.000 | 4,864.500 | JPY 972,900 | 29.21 |
| 2025-10-28 | BUY | 100 | 4,895.000 | 5,000.000 | 4,989.500 | JPY 498,950 | 29.13 |
| 2025-10-20 | BUY | 100 | 4,880.000 | 4,975.000 | 4,965.500 | JPY 496,550 | 29.02 |
| 2025-10-16 | BUY | 300 | 4,855.000 | 4,895.000 | 4,891.000 | JPY 1,467,300 | 28.99 |
| 2025-10-15 | BUY | 200 | 4,705.000 | 4,705.000 | 4,705.000 | JPY 941,000 | 28.97 |
| 2025-10-02 | SELL | -100 | 4,620.000 | 4,675.000 | 4,669.500 | JPY -466,950 | 28.93 Loss of -464,057 on sale |
| 2025-09-29 | BUY | 200 | 4,790.000 | 4,835.000 | 4,830.500 | JPY 966,100 | 28.88 |
| 2025-09-26 | SELL | -100 | 4,920.000 | 4,945.000 | 4,942.500 | JPY -494,250 | 28.85 Loss of -491,365 on sale |
| 2025-08-14 | SELL | -100 | 4,800.000 | 4,805.000 | 4,804.500 | JPY -480,450 | 28.62 Loss of -477,588 on sale |
| 2025-07-23 | SELL | -200 | 4,400.000 | 4,420.000 | 4,418.000 | JPY -883,600 | 28.60 Loss of -877,881 on sale |
| 2025-07-17 | SELL | -100 | 4,375.000 | 4,380.000 | 4,379.500 | JPY -437,950 | 28.57 Loss of -435,093 on sale |
| 2025-07-10 | SELL | -100 | 4,380.000 | 4,390.000 | 4,389.000 | JPY -438,900 | 28.55 Loss of -436,045 on sale |
| 2025-06-16 | SELL | -100 | 4,275.000 | 4,285.000 | 4,284.000 | JPY -428,400 | 28.43 Loss of -425,557 on sale |
| 2025-06-11 | BUY | 200 | 4,230.000 | 4,230.000 | 4,230.000 | JPY 846,000 | 28.41 |
| 2025-06-02 | SELL | -400 | 4,290.000 | 4,295.000 | 4,294.500 | JPY -1,717,800 | 28.34 Loss of -1,706,462 on sale |
| 2025-05-29 | BUY | 100 | 4,330.000 | 4,335.000 | 4,334.500 | JPY 433,450 | 28.32 |
| 2025-05-28 | BUY | 100 | 4,305.000 | 4,350.000 | 4,345.500 | JPY 434,550 | 28.31 |
| 2025-05-22 | BUY | 100 | 4,315.000 | 4,330.000 | 4,328.500 | JPY 432,850 | 28.24 |
| 2025-05-21 | SELL | -200 | 4,305.000 | 4,310.000 | 4,309.500 | JPY -861,900 | 28.23 Loss of -856,254 on sale |
| 2025-05-19 | SELL | -200 | 4,315.000 | 4,330.000 | 4,328.500 | JPY -865,700 | 28.20 Loss of -860,059 on sale |
| 2025-05-15 | BUY | 100 | 4,310.000 | 4,360.000 | 4,355.000 | JPY 435,500 | 28.18 |
| 2025-05-09 | SELL | -200 | 4,440.000 | 4,465.000 | 4,462.500 | JPY -892,500 | 28.11 Loss of -886,879 on sale |
| 2025-04-28 | BUY | 100 | 4,410.000 | 4,425.000 | 4,423.500 | JPY 442,350 | 27.87 |
| 2025-04-23 | BUY | 100 | 4,440.000 | 4,460.000 | 4,458.000 | JPY 445,800 | 27.78 |
| 2025-04-08 | SELL | -200 | 4,165.000 | 4,190.000 | 4,187.500 | JPY -837,500 | 27.44 Loss of -832,011 on sale |
| 2025-04-07 | BUY | 300 | 3,945.000 | 4,030.000 | 4,021.500 | JPY 1,206,450 | 27.45 |
| 2025-04-01 | BUY | 700 | 4,330.000 | 4,345.000 | 4,343.500 | JPY 3,040,450 | 27.41 |
| 2025-03-31 | SELL | -1,100 | 4,245.000 | 4,295.000 | 4,290.000 | JPY -4,719,000 | 27.40 Loss of -4,688,864 on sale |
| 2025-03-28 | BUY | 100 | 4,350.000 | 4,365.000 | 4,363.500 | JPY 436,350 | 27.38 |
| 2025-03-27 | SELL | -200 | 4,440.000 | 4,440.000 | 4,440.000 | JPY -888,000 | 27.35 Loss of -882,530 on sale |
| 2025-03-26 | SELL | -500 | 4,420.000 | 4,450.000 | 4,447.000 | JPY -2,223,500 | 27.32 Loss of -2,209,838 on sale |
| 2025-03-21 | BUY | 100 | 4,495.000 | 4,505.000 | 4,504.000 | JPY 450,400 | 27.22 |
| 2025-03-14 | SELL | -100 | 4,360.000 | 4,380.000 | 4,378.000 | JPY -437,800 | 27.05 Loss of -435,095 on sale |
| 2025-03-13 | SELL | -200 | 4,320.000 | 4,335.000 | 4,333.500 | JPY -866,700 | 27.01 Loss of -861,297 on sale |
| 2025-02-26 | BUY | 700 | 4,250.000 | 4,285.000 | 4,281.500 | JPY 2,997,050 | 26.67 |
| 2025-02-17 | BUY | 100 | 4,370.000 | 4,415.000 | 4,410.500 | JPY 441,050 | 26.37 |
| 2025-02-07 | SELL | -100 | 3,915.000 | 3,930.000 | 3,928.500 | JPY -392,850 | 26.32 Loss of -390,218 on sale |
| 2025-02-03 | BUY | 1,200 | 3,860.000 | 3,915.000 | 3,909.500 | JPY 4,691,400 | 26.43 |
| 2024-12-04 | SELL | -200 | 3,820.000 | 3,885.000 | 3,878.500 | JPY -775,700 | 26.89 Loss of -770,322 on sale |
| 2024-11-21 | SELL | -500 | 3,950.000 | 3,985.000 | 3,981.500 | JPY -1,990,750 | 27.61 Loss of -1,976,947 on sale |
| 2024-11-18 | SELL | -200 | 3,945.000 | 3,970.000 | 3,967.500 | JPY -793,500 | 27.95 Loss of -787,910 on sale |
| 2024-11-11 | SELL | -100 | 4,335.000 | 4,335.000 | 4,335.000 | JPY -433,500 | 28.11 Loss of -430,689 on sale |
| 2024-10-24 | BUY | 200 | 4,170.000 | 4,285.000 | 4,273.500 | JPY 854,700 | 28.76 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy