| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nojima Corporation |
| Ticker | 7419.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7419.T holdings
| Date | Number of 7419.T Shares Held | Base Market Value of 7419.T Shares | Local Market Value of 7419.T Shares | Change in 7419.T Shares Held | Change in 7419.T Base Value | Current Price per 7419.T Share Held | Previous Price per 7419.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 233,600 | JPY 1,706,929 | JPY 1,706,929 | 0 | JPY 7,993 | JPY 7.30706 | JPY 7.27284 |
| 2025-12-03 (Wednesday) | 233,600 | JPY 1,698,936 | JPY 1,698,936 | 0 | JPY -24,275 | JPY 7.27284 | JPY 7.37676 |
| 2025-12-02 (Tuesday) | 233,600 | JPY 1,723,211 | JPY 1,723,211 | 0 | JPY -31,481 | JPY 7.37676 | JPY 7.51152 |
| 2025-12-01 (Monday) | 233,600 | JPY 1,754,692 | JPY 1,754,692 | 0 | JPY 3,253 | JPY 7.51152 | JPY 7.4976 |
| 2025-11-28 (Friday) | 233,600 | JPY 1,751,439 | JPY 1,751,439 | 0 | JPY -28,413 | JPY 7.4976 | JPY 7.61923 |
| 2025-11-27 (Thursday) | 233,600 | JPY 1,779,852 | JPY 1,779,852 | 0 | JPY 34,105 | JPY 7.61923 | JPY 7.47323 |
| 2025-11-26 (Wednesday) | 233,600 | JPY 1,745,747 | JPY 1,745,747 | 0 | JPY 8,950 | JPY 7.47323 | JPY 7.43492 |
| 2025-11-25 (Tuesday) | 233,600 | JPY 1,736,797 | JPY 1,736,797 | 0 | JPY 4,109 | JPY 7.43492 | JPY 7.41733 |
| 2025-11-24 (Monday) | 233,600 | JPY 1,732,688 | JPY 1,732,688 | 0 | JPY -2,656 | JPY 7.41733 | JPY 7.4287 |
| 2025-11-21 (Friday) | 233,600 | JPY 1,735,344 | JPY 1,735,344 | 0 | JPY 52,274 | JPY 7.4287 | JPY 7.20492 |
| 2025-11-20 (Thursday) | 233,600 | JPY 1,683,070 | JPY 1,683,070 | -1,200 | JPY -46,633 | JPY 7.20492 | JPY 7.36671 |
| 2025-11-19 (Wednesday) | 234,800 | JPY 1,729,703 | JPY 1,729,703 | 800 | JPY 17,747 | JPY 7.36671 | JPY 7.31605 |
| 2025-11-18 (Tuesday) | 234,000 | JPY 1,711,956 | JPY 1,711,956 | 0 | JPY -31,038 | JPY 7.31605 | JPY 7.44869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,160.000 | 1,133.000 | 1,135.700 | JPY -1,362,840 | 16.87 Loss of -1,342,594 on sale |
| 2025-11-19 | BUY | 800 | 1,156.000 | 1,136.000 | 1,138.000 | JPY 910,400 | 16.92 |
| 2025-11-04 | BUY | 800 | 1,134.000 | 1,093.000 | 1,097.100 | JPY 877,680 | 17.47 |
| 2025-10-28 | BUY | 400 | 1,330.000 | 1,364.000 | 1,360.600 | JPY 544,240 | 17.73 |
| 2025-10-20 | BUY | 400 | 1,253.000 | 1,274.000 | 1,271.900 | JPY 508,760 | 18.04 |
| 2025-10-16 | BUY | 1,200 | 1,244.000 | 1,295.000 | 1,289.900 | JPY 1,547,880 | 18.15 |
| 2025-10-15 | BUY | 800 | 1,287.000 | 1,306.000 | 1,304.100 | JPY 1,043,280 | 18.20 |
| 2025-10-02 | SELL | -100 | 1,306.667 | 1,366.667 | 1,360.667 | JPY -136,067 | 18.06 Loss of -134,261 on sale |
| 2025-09-29 | BUY | 200 | 1,345.000 | 1,360.000 | 1,358.500 | JPY 271,700 | 17.89 |
| 2025-09-26 | SELL | -100 | 1,348.333 | 1,385.000 | 1,381.333 | JPY -138,133 | 17.84 Loss of -136,349 on sale |
| 2025-08-14 | SELL | -100 | 1,118.333 | 1,131.667 | 1,130.333 | JPY -113,033 | 17.42 Loss of -111,291 on sale |
| 2025-07-23 | SELL | -200 | 1,056.667 | 1,058.333 | 1,058.167 | JPY -211,633 | 17.37 Loss of -208,159 on sale |
| 2025-07-17 | SELL | -100 | 1,065.000 | 1,080.000 | 1,078.500 | JPY -107,850 | 17.26 Loss of -106,124 on sale |
| 2025-07-10 | SELL | -100 | 1,153.333 | 1,176.667 | 1,174.333 | JPY -117,433 | 17.16 Loss of -115,717 on sale |
| 2025-06-16 | SELL | -100 | 1,006.667 | 1,008.333 | 1,008.167 | JPY -100,817 | 16.61 Loss of -99,156 on sale |
| 2025-06-11 | BUY | 200 | 1,006.667 | 1,021.667 | 1,020.167 | JPY 204,033 | 16.51 |
| 2025-06-02 | SELL | -400 | 923.667 | 929.000 | 928.467 | JPY -371,387 | 16.32 Loss of -364,859 on sale |
| 2025-05-29 | BUY | 100 | 915.667 | 923.333 | 922.567 | JPY 92,257 | 16.27 |
| 2025-05-28 | BUY | 100 | 917.667 | 940.000 | 937.767 | JPY 93,777 | 16.25 |
| 2025-05-22 | BUY | 100 | 930.667 | 947.000 | 945.367 | JPY 94,537 | 16.14 |
| 2025-05-21 | SELL | -200 | 944.000 | 963.000 | 961.100 | JPY -192,220 | 16.11 Loss of -188,999 on sale |
| 2025-05-19 | SELL | -200 | 949.667 | 961.667 | 960.467 | JPY -192,093 | 16.04 Loss of -188,885 on sale |
| 2025-05-15 | BUY | 100 | 949.667 | 951.000 | 950.867 | JPY 95,087 | 15.98 |
| 2025-05-09 | SELL | -200 | 981.000 | 1,028.333 | 1,023.600 | JPY -204,720 | 15.84 Loss of -201,553 on sale |
| 2025-04-28 | BUY | 100 | 847.667 | 850.000 | 849.767 | JPY 84,977 | 15.60 |
| 2025-04-23 | BUY | 100 | 847.667 | 857.667 | 856.667 | JPY 85,667 | 15.53 |
| 2025-04-08 | SELL | -200 | 785.000 | 797.667 | 796.400 | JPY -159,280 | 15.32 Loss of -156,216 on sale |
| 2025-04-07 | BUY | 300 | 775.333 | 791.000 | 789.433 | JPY 236,830 | 15.32 |
| 2025-04-01 | BUY | 700 | 830.000 | 852.000 | 849.800 | JPY 594,860 | 15.27 |
| 2025-03-31 | SELL | -1,100 | 843.333 | 863.333 | 861.333 | JPY -947,467 | 15.25 Loss of -930,694 on sale |
| 2025-03-28 | BUY | 100 | 855.667 | 859.000 | 858.667 | JPY 85,867 | 15.22 |
| 2025-03-27 | SELL | -200 | 864.333 | 864.667 | 864.633 | JPY -172,927 | 15.20 Loss of -169,887 on sale |
| 2025-03-26 | SELL | -500 | 851.333 | 858.667 | 857.933 | JPY -428,967 | 15.18 Loss of -421,379 on sale |
| 2025-03-21 | BUY | 100 | 836.667 | 841.667 | 841.167 | JPY 84,117 | 15.11 |
| 2025-03-14 | SELL | -100 | 831.333 | 833.667 | 833.433 | JPY -83,343 | 14.99 Loss of -81,844 on sale |
| 2025-03-13 | SELL | -200 | 825.667 | 834.333 | 833.467 | JPY -166,693 | 14.97 Loss of -163,700 on sale |
| 2025-02-26 | BUY | 700 | 797.667 | 802.333 | 801.867 | JPY 561,307 | 14.67 |
| 2025-02-17 | BUY | 100 | 754.000 | 764.667 | 763.600 | JPY 76,360 | 14.60 |
| 2025-02-07 | SELL | -200 | 761.333 | 786.667 | 784.133 | JPY -156,827 | 14.56 Loss of -153,914 on sale |
| 2025-02-03 | BUY | 1,200 | 776.000 | 793.333 | 791.600 | JPY 949,920 | 14.50 |
| 2024-12-04 | SELL | -200 | 788.667 | 815.000 | 812.367 | JPY -162,473 | 14.42 Loss of -159,590 on sale |
| 2024-11-21 | SELL | -500 | 758.333 | 763.667 | 763.133 | JPY -381,567 | 14.04 Loss of -374,544 on sale |
| 2024-11-18 | SELL | -200 | 793.000 | 804.333 | 803.200 | JPY -160,640 | 13.89 Loss of -157,862 on sale |
| 2024-11-11 | SELL | -100 | 776.667 | 799.667 | 797.367 | JPY -79,737 | 13.71 Loss of -78,366 on sale |
| 2024-10-24 | BUY | 200 | 664.000 | 667.333 | 667.000 | JPY 133,400 | 13.34 |
* (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.
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