| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NOK Corporation |
| Ticker | 7240.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7240.T holdings
| Date | Number of 7240.T Shares Held | Base Market Value of 7240.T Shares | Local Market Value of 7240.T Shares | Change in 7240.T Shares Held | Change in 7240.T Base Value | Current Price per 7240.T Share Held | Previous Price per 7240.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 111,900 | JPY 1,981,197 | JPY 1,981,197 | 0 | JPY 32,399 | JPY 17.7051 | JPY 17.4155 |
| 2025-12-03 (Wednesday) | 111,900 | JPY 1,948,798 | JPY 1,948,798 | 0 | JPY 18,658 | JPY 17.4155 | JPY 17.2488 |
| 2025-12-02 (Tuesday) | 111,900 | JPY 1,930,140 | JPY 1,930,140 | 0 | JPY -53,967 | JPY 17.2488 | JPY 17.7311 |
| 2025-12-01 (Monday) | 111,900 | JPY 1,984,107 | JPY 1,984,107 | 0 | JPY -10,804 | JPY 17.7311 | JPY 17.8276 |
| 2025-11-28 (Friday) | 111,900 | JPY 1,994,911 | JPY 1,994,911 | 0 | JPY 34,522 | JPY 17.8276 | JPY 17.5191 |
| 2025-11-27 (Thursday) | 111,900 | JPY 1,960,389 | JPY 1,960,389 | 0 | JPY 46,447 | JPY 17.5191 | JPY 17.104 |
| 2025-11-26 (Wednesday) | 111,900 | JPY 1,913,942 | JPY 1,913,942 | 0 | JPY 25,354 | JPY 17.104 | JPY 16.8775 |
| 2025-11-25 (Tuesday) | 111,900 | JPY 1,888,588 | JPY 1,888,588 | 0 | JPY 47,318 | JPY 16.8775 | JPY 16.4546 |
| 2025-11-24 (Monday) | 111,900 | JPY 1,841,270 | JPY 1,841,270 | 0 | JPY -2,823 | JPY 16.4546 | JPY 16.4798 |
| 2025-11-21 (Friday) | 111,900 | JPY 1,844,093 | JPY 1,844,093 | 0 | JPY 11,621 | JPY 16.4798 | JPY 16.376 |
| 2025-11-20 (Thursday) | 111,900 | JPY 1,832,472 | JPY 1,832,472 | -600 | JPY -20,186 | JPY 16.376 | JPY 16.4681 |
| 2025-11-19 (Wednesday) | 112,500 | JPY 1,852,658 | JPY 1,852,658 | 400 | JPY 1,952 | JPY 16.4681 | JPY 16.5094 |
| 2025-11-18 (Tuesday) | 112,100 | JPY 1,850,706 | JPY 1,850,706 | 0 | JPY -47,182 | JPY 16.5094 | JPY 16.9303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,619.500 | 2,571.000 | 2,575.850 | JPY -1,545,510 | 15.21 Loss of -1,536,382 on sale |
| 2025-11-19 | BUY | 400 | 2,604.000 | 2,562.500 | 2,566.650 | JPY 1,026,660 | 15.21 |
| 2025-11-04 | BUY | 400 | 2,793.000 | 2,742.000 | 2,747.100 | JPY 1,098,840 | 15.08 |
| 2025-10-28 | BUY | 200 | 2,744.000 | 2,797.000 | 2,791.700 | JPY 558,340 | 15.01 |
| 2025-10-20 | BUY | 200 | 2,616.500 | 2,630.000 | 2,628.650 | JPY 525,730 | 14.92 |
| 2025-10-16 | BUY | 600 | 2,614.500 | 2,621.000 | 2,620.350 | JPY 1,572,210 | 14.89 |
| 2025-10-15 | BUY | 400 | 2,591.000 | 2,599.000 | 2,598.200 | JPY 1,039,280 | 14.88 |
| 2025-10-02 | SELL | -200 | 2,584.500 | 2,594.000 | 2,593.050 | JPY -518,610 | 14.83 Loss of -515,643 on sale |
| 2025-09-29 | BUY | 400 | 2,595.000 | 2,620.000 | 2,617.500 | JPY 1,047,000 | 14.79 |
| 2025-09-26 | SELL | -200 | 2,664.500 | 2,669.500 | 2,669.000 | JPY -533,800 | 14.77 Loss of -530,846 on sale |
| 2025-08-14 | SELL | -200 | 2,434.000 | 2,456.500 | 2,454.250 | JPY -490,850 | 14.62 Loss of -487,927 on sale |
| 2025-07-23 | SELL | -400 | 2,248.000 | 2,255.000 | 2,254.300 | JPY -901,720 | 14.61 Loss of -895,877 on sale |
| 2025-07-17 | SELL | -200 | 2,182.000 | 2,187.500 | 2,186.950 | JPY -437,390 | 14.60 Loss of -434,469 on sale |
| 2025-07-10 | SELL | -200 | 2,130.000 | 2,144.500 | 2,143.050 | JPY -428,610 | 14.60 Loss of -425,689 on sale |
| 2025-06-16 | SELL | -200 | 2,037.500 | 2,041.500 | 2,041.100 | JPY -408,220 | 14.63 Loss of -405,294 on sale |
| 2025-06-11 | BUY | 400 | 2,070.000 | 2,082.000 | 2,080.800 | JPY 832,320 | 14.64 |
| 2025-06-02 | SELL | -800 | 2,081.500 | 2,114.500 | 2,111.200 | JPY -1,688,960 | 14.65 Loss of -1,677,237 on sale |
| 2025-05-29 | BUY | 200 | 2,133.000 | 2,136.500 | 2,136.150 | JPY 427,230 | 14.65 |
| 2025-05-28 | BUY | 200 | 2,108.500 | 2,128.500 | 2,126.500 | JPY 425,300 | 14.65 |
| 2025-05-22 | BUY | 200 | 2,062.500 | 2,070.500 | 2,069.700 | JPY 413,940 | 14.66 |
| 2025-05-21 | SELL | -400 | 2,075.000 | 2,092.000 | 2,090.300 | JPY -836,120 | 14.66 Loss of -830,256 on sale |
| 2025-05-19 | SELL | -400 | 2,064.500 | 2,064.500 | 2,064.500 | JPY -825,800 | 14.67 Loss of -819,934 on sale |
| 2025-05-15 | BUY | 200 | 2,053.500 | 2,083.000 | 2,080.050 | JPY 416,010 | 14.67 |
| 2025-05-09 | SELL | -400 | 1,980.000 | 1,998.500 | 1,996.650 | JPY -798,660 | 14.71 Loss of -792,776 on sale |
| 2025-04-28 | BUY | 200 | 1,943.500 | 1,977.500 | 1,974.100 | JPY 394,820 | 14.81 |
| 2025-04-23 | BUY | 200 | 1,895.500 | 1,918.000 | 1,915.750 | JPY 383,150 | 14.85 |
| 2025-04-08 | SELL | -400 | 1,901.000 | 1,945.000 | 1,940.600 | JPY -776,240 | 15.07 Loss of -770,211 on sale |
| 2025-04-07 | BUY | 600 | 1,828.500 | 1,884.500 | 1,878.900 | JPY 1,127,340 | 15.10 |
| 2025-04-01 | BUY | 1,400 | 2,156.000 | 2,210.000 | 2,204.600 | JPY 3,086,440 | 15.14 |
| 2025-03-31 | SELL | -2,200 | 2,189.500 | 2,224.000 | 2,220.550 | JPY -4,885,210 | 15.15 Loss of -4,851,883 on sale |
| 2025-03-28 | BUY | 200 | 2,269.000 | 2,298.000 | 2,295.100 | JPY 459,020 | 15.15 |
| 2025-03-27 | SELL | -400 | 2,349.500 | 2,360.500 | 2,359.400 | JPY -943,760 | 15.14 Loss of -937,702 on sale |
| 2025-03-26 | SELL | -1,000 | 2,394.000 | 2,397.000 | 2,396.700 | JPY -2,396,700 | 15.13 Loss of -2,381,566 on sale |
| 2025-03-21 | BUY | 200 | 2,369.000 | 2,395.500 | 2,392.850 | JPY 478,570 | 15.11 |
| 2025-03-14 | SELL | -200 | 2,289.500 | 2,296.500 | 2,295.800 | JPY -459,160 | 15.06 Loss of -456,147 on sale |
| 2025-03-13 | SELL | -400 | 2,296.500 | 2,310.000 | 2,308.650 | JPY -923,460 | 15.06 Loss of -917,437 on sale |
| 2025-02-26 | BUY | 1,400 | 2,311.000 | 2,327.500 | 2,325.850 | JPY 3,256,190 | 14.99 |
| 2025-02-17 | BUY | 200 | 2,411.000 | 2,425.500 | 2,424.050 | JPY 484,810 | 14.90 |
| 2025-02-07 | SELL | -200 | 2,460.000 | 2,488.500 | 2,485.650 | JPY -497,130 | 14.79 Loss of -494,173 on sale |
| 2025-02-03 | BUY | 2,400 | 2,318.000 | 2,353.000 | 2,349.500 | JPY 5,638,800 | 14.72 |
| 2024-12-04 | SELL | -400 | 2,273.000 | 2,307.500 | 2,304.050 | JPY -921,620 | 14.61 Loss of -915,775 on sale |
| 2024-11-21 | SELL | -1,000 | 2,258.500 | 2,278.000 | 2,276.050 | JPY -2,276,050 | 14.49 Loss of -2,261,560 on sale |
| 2024-11-18 | SELL | -400 | 2,263.000 | 2,270.000 | 2,269.300 | JPY -907,720 | 14.46 Loss of -901,936 on sale |
| 2024-11-11 | SELL | -200 | 2,272.500 | 2,282.500 | 2,281.500 | JPY -456,300 | 14.41 Loss of -453,418 on sale |
| 2024-10-24 | BUY | 400 | 2,186.000 | 2,191.000 | 2,190.500 | JPY 876,200 | 14.52 |
* (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.
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