| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ATOM Corporation |
| Ticker | 7412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7412.T holdings
| Date | Number of 7412.T Shares Held | Base Market Value of 7412.T Shares | Local Market Value of 7412.T Shares | Change in 7412.T Shares Held | Change in 7412.T Base Value | Current Price per 7412.T Share Held | Previous Price per 7412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 133,600 | JPY 455,283 | JPY 455,283 | 0 | JPY -2,573 | JPY 3.40781 | JPY 3.42707 |
| 2025-12-03 (Wednesday) | 133,600 | JPY 457,856 | JPY 457,856 | 0 | JPY -4,917 | JPY 3.42707 | JPY 3.46387 |
| 2025-12-02 (Tuesday) | 133,600 | JPY 462,773 | JPY 462,773 | 0 | JPY -11,001 | JPY 3.46387 | JPY 3.54621 |
| 2025-12-01 (Monday) | 133,600 | JPY 473,774 | JPY 473,774 | 0 | JPY -525 | JPY 3.54621 | JPY 3.55014 |
| 2025-11-28 (Friday) | 133,600 | JPY 474,299 | JPY 474,299 | 0 | JPY 1,658 | JPY 3.55014 | JPY 3.53773 |
| 2025-11-27 (Thursday) | 133,600 | JPY 472,641 | JPY 472,641 | 0 | JPY 1,187 | JPY 3.53773 | JPY 3.52885 |
| 2025-11-26 (Wednesday) | 133,600 | JPY 471,454 | JPY 471,454 | 0 | JPY 1,751 | JPY 3.52885 | JPY 3.51574 |
| 2025-11-25 (Tuesday) | 133,600 | JPY 469,703 | JPY 469,703 | 0 | JPY 1,918 | JPY 3.51574 | JPY 3.50138 |
| 2025-11-24 (Monday) | 133,600 | JPY 467,785 | JPY 467,785 | 0 | JPY -717 | JPY 3.50138 | JPY 3.50675 |
| 2025-11-21 (Friday) | 133,600 | JPY 468,502 | JPY 468,502 | 0 | JPY 14,328 | JPY 3.50675 | JPY 3.39951 |
| 2025-11-20 (Thursday) | 133,600 | JPY 454,174 | JPY 454,174 | -600 | JPY -7,979 | JPY 3.39951 | JPY 3.44376 |
| 2025-11-19 (Wednesday) | 134,200 | JPY 462,153 | JPY 462,153 | 400 | JPY -4,025 | JPY 3.44376 | JPY 3.48414 |
| 2025-11-18 (Tuesday) | 133,800 | JPY 466,178 | JPY 466,178 | 0 | JPY -5,413 | JPY 3.48414 | JPY 3.5246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 540.000 | 535.000 | 535.500 | JPY -321,300 | 4.36 Loss of -318,687 on sale |
| 2025-11-19 | BUY | 400 | 547.000 | 539.000 | 539.800 | JPY 215,920 | 4.36 |
| 2025-11-04 | BUY | 400 | 542.000 | 531.000 | 532.100 | JPY 212,840 | 4.41 |
| 2025-10-28 | BUY | 200 | 563.000 | 570.000 | 569.300 | JPY 113,860 | 4.43 |
| 2025-10-20 | BUY | 200 | 585.000 | 597.000 | 595.800 | JPY 119,160 | 4.45 |
| 2025-10-16 | BUY | 600 | 584.000 | 587.000 | 586.700 | JPY 352,020 | 4.46 |
| 2025-10-15 | BUY | 400 | 589.000 | 603.000 | 601.600 | JPY 240,640 | 4.46 |
| 2025-10-02 | SELL | -200 | 606.000 | 624.000 | 622.200 | JPY -124,440 | 4.47 Loss of -123,546 on sale |
| 2025-09-29 | BUY | 400 | 641.000 | 648.000 | 647.300 | JPY 258,920 | 4.47 |
| 2025-09-26 | SELL | -200 | 657.000 | 663.000 | 662.400 | JPY -132,480 | 4.47 Loss of -131,586 on sale |
| 2025-08-14 | SELL | -200 | 666.000 | 677.000 | 675.900 | JPY -135,180 | 4.47 Loss of -134,286 on sale |
| 2025-07-23 | SELL | -400 | 664.000 | 668.000 | 667.600 | JPY -267,040 | 4.47 Loss of -265,252 on sale |
| 2025-07-17 | SELL | -200 | 666.000 | 669.000 | 668.700 | JPY -133,740 | 4.47 Loss of -132,846 on sale |
| 2025-07-10 | SELL | -200 | 662.000 | 664.000 | 663.800 | JPY -132,760 | 4.47 Loss of -131,866 on sale |
| 2025-06-16 | SELL | -200 | 652.000 | 653.000 | 652.900 | JPY -130,580 | 4.46 Loss of -129,687 on sale |
| 2025-06-11 | BUY | 400 | 649.000 | 659.000 | 658.000 | JPY 263,200 | 4.46 |
| 2025-06-02 | SELL | -800 | 642.000 | 649.000 | 648.300 | JPY -518,640 | 4.46 Loss of -515,071 on sale |
| 2025-05-29 | BUY | 200 | 653.000 | 655.000 | 654.800 | JPY 130,960 | 4.46 |
| 2025-05-28 | BUY | 200 | 651.000 | 655.000 | 654.600 | JPY 130,920 | 4.46 |
| 2025-05-22 | BUY | 200 | 637.000 | 647.000 | 646.000 | JPY 129,200 | 4.46 |
| 2025-05-21 | SELL | -400 | 644.000 | 654.000 | 653.000 | JPY -261,200 | 4.46 Loss of -259,416 on sale |
| 2025-05-19 | SELL | -400 | 665.000 | 669.000 | 668.600 | JPY -267,440 | 4.46 Loss of -265,657 on sale |
| 2025-05-15 | BUY | 200 | 670.000 | 675.000 | 674.500 | JPY 134,900 | 4.46 |
| 2025-05-09 | SELL | -400 | 658.000 | 662.000 | 661.600 | JPY -264,640 | 4.45 Loss of -262,859 on sale |
| 2025-04-28 | BUY | 200 | 661.000 | 669.000 | 668.200 | JPY 133,640 | 4.45 |
| 2025-04-23 | BUY | 200 | 679.000 | 681.000 | 680.800 | JPY 136,160 | 4.44 |
| 2025-04-08 | SELL | -400 | 642.000 | 644.000 | 643.800 | JPY -257,520 | 4.41 Loss of -255,754 on sale |
| 2025-04-07 | BUY | 600 | 602.000 | 610.000 | 609.200 | JPY 365,520 | 4.42 |
| 2025-04-01 | BUY | 1,400 | 633.000 | 637.000 | 636.600 | JPY 891,240 | 4.42 |
| 2025-03-31 | SELL | -2,200 | 630.000 | 647.000 | 645.300 | JPY -1,419,660 | 4.43 Loss of -1,409,919 on sale |
| 2025-03-28 | BUY | 200 | 649.000 | 655.000 | 654.400 | JPY 130,880 | 4.43 |
| 2025-03-27 | SELL | -400 | 659.000 | 663.000 | 662.600 | JPY -265,040 | 4.43 Loss of -263,268 on sale |
| 2025-03-26 | SELL | -1,000 | 662.000 | 664.000 | 663.800 | JPY -663,800 | 4.43 Loss of -659,370 on sale |
| 2025-03-21 | BUY | 200 | 670.000 | 675.000 | 674.500 | JPY 134,900 | 4.43 |
| 2025-03-14 | SELL | -200 | 665.000 | 667.000 | 666.800 | JPY -133,360 | 4.43 Loss of -132,475 on sale |
| 2025-03-13 | SELL | -400 | 661.000 | 667.000 | 666.400 | JPY -266,560 | 4.42 Loss of -264,790 on sale |
| 2025-02-26 | BUY | 1,400 | 664.000 | 666.000 | 665.800 | JPY 932,120 | 4.42 |
| 2025-02-17 | BUY | 200 | 664.000 | 672.000 | 671.200 | JPY 134,240 | 4.41 |
| 2025-02-07 | SELL | -300 | 657.000 | 671.000 | 669.600 | JPY -200,880 | 4.42 Loss of -199,553 on sale |
| 2025-02-03 | BUY | 2,400 | 650.000 | 658.000 | 657.200 | JPY 1,577,280 | 4.44 |
| 2024-12-04 | SELL | -400 | 698.000 | 699.000 | 698.900 | JPY -279,560 | 4.49 Loss of -277,764 on sale |
| 2024-11-21 | SELL | -1,000 | 708.000 | 711.000 | 710.700 | JPY -710,700 | 4.40 Loss of -706,296 on sale |
| 2024-11-18 | SELL | -400 | 690.000 | 693.000 | 692.700 | JPY -277,080 | 4.39 Loss of -275,323 on sale |
| 2024-11-11 | SELL | -200 | 682.000 | 686.000 | 685.600 | JPY -137,120 | 4.38 Loss of -136,243 on sale |
| 2024-10-24 | BUY | 400 | 648.000 | 653.000 | 652.500 | JPY 261,000 | 4.38 |
* (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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