| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,100 | JPY 4,284,681 | JPY 4,284,681 | 0 | JPY 95,358 | JPY 87.2644 | JPY 85.3223 |
| 2025-12-03 (Wednesday) | 49,100 | JPY 4,189,323 | JPY 4,189,323 | 0 | JPY 16,162 | JPY 85.3223 | JPY 84.9931 |
| 2025-12-02 (Tuesday) | 49,100 | JPY 4,173,161 | JPY 4,173,161 | 0 | JPY -92,757 | JPY 84.9931 | JPY 86.8822 |
| 2025-12-01 (Monday) | 49,100 | JPY 4,265,918 | JPY 4,265,918 | 0 | JPY 41,839 | JPY 86.8822 | JPY 86.0301 |
| 2025-11-28 (Friday) | 49,100 | JPY 4,224,079 | JPY 4,224,079 | 0 | JPY 18,155 | JPY 86.0301 | JPY 85.6604 |
| 2025-11-27 (Thursday) | 49,100 | JPY 4,205,924 | JPY 4,205,924 | 0 | JPY 37,485 | JPY 85.6604 | JPY 84.8969 |
| 2025-11-26 (Wednesday) | 49,100 | JPY 4,168,439 | JPY 4,168,439 | 0 | JPY -103,109 | JPY 84.8969 | JPY 86.9969 |
| 2025-11-25 (Tuesday) | 49,100 | JPY 4,271,548 | JPY 4,271,548 | 0 | JPY -70,245 | JPY 86.9969 | JPY 88.4276 |
| 2025-11-24 (Monday) | 49,100 | JPY 4,341,793 | JPY 4,341,793 | 0 | JPY -6,656 | JPY 88.4276 | JPY 88.5631 |
| 2025-11-21 (Friday) | 49,100 | JPY 4,348,449 | JPY 4,348,449 | 0 | JPY 99,261 | JPY 88.5631 | JPY 86.5415 |
| 2025-11-20 (Thursday) | 49,100 | JPY 4,249,188 | JPY 4,249,188 | -300 | JPY -63,824 | JPY 86.5415 | JPY 87.3079 |
| 2025-11-19 (Wednesday) | 49,400 | JPY 4,313,012 | JPY 4,313,012 | 200 | JPY -5,751 | JPY 87.3079 | JPY 87.7797 |
| 2025-11-18 (Tuesday) | 49,200 | JPY 4,318,763 | JPY 4,318,763 | 0 | JPY -98,918 | JPY 87.7797 | JPY 89.7903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 13,775.000 | 13,595.000 | 13,613.000 | JPY -4,083,900 | 104.82 Loss of -4,052,455 on sale |
| 2025-11-19 | BUY | 200 | 13,765.000 | 13,615.000 | 13,630.000 | JPY 2,726,000 | 104.90 |
| 2025-11-04 | BUY | 200 | 14,230.000 | 13,950.000 | 13,978.000 | JPY 2,795,600 | 105.69 |
| 2025-10-28 | BUY | 100 | 14,555.000 | 14,870.000 | 14,838.500 | JPY 1,483,850 | 106.01 |
| 2025-10-20 | BUY | 100 | 14,560.000 | 14,650.000 | 14,641.000 | JPY 1,464,100 | 106.30 |
| 2025-10-16 | BUY | 300 | 14,635.000 | 14,860.000 | 14,837.500 | JPY 4,451,250 | 106.41 |
| 2025-10-15 | BUY | 200 | 14,705.000 | 14,805.000 | 14,795.000 | JPY 2,959,000 | 106.46 |
| 2025-10-02 | SELL | -100 | 14,595.000 | 14,970.000 | 14,932.500 | JPY -1,493,250 | 106.58 Loss of -1,482,592 on sale |
| 2025-09-29 | BUY | 200 | 15,120.000 | 15,455.000 | 15,421.500 | JPY 3,084,300 | 106.66 |
| 2025-09-26 | SELL | -100 | 15,230.000 | 15,705.000 | 15,657.500 | JPY -1,565,750 | 106.69 Loss of -1,555,081 on sale |
| 2025-08-14 | SELL | -100 | 16,115.000 | 16,265.000 | 16,250.000 | JPY -1,625,000 | 106.50 Loss of -1,614,350 on sale |
| 2025-07-23 | SELL | -200 | 16,270.000 | 16,500.000 | 16,477.000 | JPY -3,295,400 | 106.44 Loss of -3,274,112 on sale |
| 2025-07-17 | SELL | -100 | 16,670.000 | 16,780.000 | 16,769.000 | JPY -1,676,900 | 106.29 Loss of -1,666,271 on sale |
| 2025-07-10 | SELL | -100 | 16,500.000 | 16,565.000 | 16,558.500 | JPY -1,655,850 | 106.19 Loss of -1,645,231 on sale |
| 2025-06-27 | BUY | 4,100 | 17,805.000 | 17,875.000 | 17,868.000 | JPY 73,258,800 | 105.54 |
| 2025-06-16 | SELL | -100 | 17,230.000 | 17,230.000 | 17,230.000 | JPY -1,723,000 | 104.61 Loss of -1,712,539 on sale |
| 2025-06-11 | BUY | 200 | 17,120.000 | 17,290.000 | 17,273.000 | JPY 3,454,600 | 104.29 |
| 2025-06-02 | SELL | -400 | 17,105.000 | 17,190.000 | 17,181.500 | JPY -6,872,600 | 103.49 Loss of -6,831,204 on sale |
| 2025-05-29 | BUY | 100 | 16,240.000 | 16,335.000 | 16,325.500 | JPY 1,632,550 | 103.30 |
| 2025-05-28 | BUY | 100 | 16,705.000 | 17,090.000 | 17,051.500 | JPY 1,705,150 | 103.20 |
| 2025-05-22 | BUY | 100 | 16,995.000 | 17,170.000 | 17,152.500 | JPY 1,715,250 | 102.66 |
| 2025-05-21 | SELL | -200 | 16,855.000 | 17,020.000 | 17,003.500 | JPY -3,400,700 | 102.53 Loss of -3,380,194 on sale |
| 2025-05-19 | SELL | -200 | 17,190.000 | 17,295.000 | 17,284.500 | JPY -3,456,900 | 102.26 Loss of -3,436,448 on sale |
| 2025-05-15 | BUY | 100 | 16,875.000 | 16,985.000 | 16,974.000 | JPY 1,697,400 | 102.00 |
| 2025-05-09 | SELL | -200 | 17,670.000 | 17,745.000 | 17,737.500 | JPY -3,547,500 | 101.39 Loss of -3,527,222 on sale |
| 2025-04-28 | BUY | 100 | 16,660.000 | 16,740.000 | 16,732.000 | JPY 1,673,200 | 99.81 |
| 2025-04-23 | BUY | 100 | 16,585.000 | 16,850.000 | 16,823.500 | JPY 1,682,350 | 99.32 |
| 2025-04-08 | SELL | -200 | 15,035.000 | 15,330.000 | 15,300.500 | JPY -3,060,100 | 97.55 Loss of -3,040,590 on sale |
| 2025-04-07 | BUY | 300 | 15,085.000 | 15,620.000 | 15,566.500 | JPY 4,669,950 | 97.50 |
| 2025-04-01 | BUY | 700 | 15,715.000 | 15,980.000 | 15,953.500 | JPY 11,167,450 | 97.19 |
| 2025-03-31 | SELL | -1,100 | 15,655.000 | 15,865.000 | 15,844.000 | JPY -17,428,400 | 97.10 Loss of -17,321,591 on sale |
| 2025-03-28 | BUY | 100 | 15,945.000 | 16,175.000 | 16,152.000 | JPY 1,615,200 | 96.98 |
| 2025-03-27 | SELL | -200 | 16,080.000 | 16,135.000 | 16,129.500 | JPY -3,225,900 | 96.86 Loss of -3,206,528 on sale |
| 2025-03-26 | SELL | -500 | 15,895.000 | 16,780.000 | 16,691.500 | JPY -8,345,750 | 96.75 Loss of -8,297,377 on sale |
| 2025-03-21 | BUY | 100 | 14,225.000 | 14,450.000 | 14,427.500 | JPY 1,442,750 | 96.50 |
| 2025-03-14 | SELL | -100 | 13,815.000 | 13,975.000 | 13,959.000 | JPY -1,395,900 | 96.66 Loss of -1,386,234 on sale |
| 2025-03-13 | SELL | -200 | 13,975.000 | 14,095.000 | 14,083.000 | JPY -2,816,600 | 96.69 Loss of -2,797,262 on sale |
| 2025-02-26 | BUY | 700 | 14,540.000 | 14,690.000 | 14,675.000 | JPY 10,272,500 | 96.78 |
| 2025-02-17 | BUY | 100 | 14,375.000 | 14,540.000 | 14,523.500 | JPY 1,452,350 | 96.72 |
| 2025-02-07 | SELL | -100 | 14,245.000 | 14,320.000 | 14,312.500 | JPY -1,431,250 | 97.17 Loss of -1,421,533 on sale |
| 2025-02-03 | BUY | 1,200 | 13,980.000 | 14,045.000 | 14,038.500 | JPY 16,846,200 | 97.65 |
| 2024-12-04 | SELL | -200 | 14,915.000 | 15,160.000 | 15,135.500 | JPY -3,027,100 | 98.56 Loss of -3,007,389 on sale |
| 2024-11-21 | SELL | -500 | 14,720.000 | 15,295.000 | 15,237.500 | JPY -7,618,750 | 98.06 Loss of -7,569,722 on sale |
| 2024-11-18 | SELL | -200 | 14,780.000 | 15,060.000 | 15,032.000 | JPY -3,006,400 | 98.39 Loss of -2,986,722 on sale |
| 2024-11-11 | SELL | -100 | 15,785.000 | 15,895.000 | 15,884.000 | JPY -1,588,400 | 97.94 Loss of -1,578,606 on sale |
| 2024-10-24 | BUY | 200 | 14,660.000 | 14,895.000 | 14,871.500 | JPY 2,974,300 | 99.34 |
* (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