| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | IDOM Inc. |
| Ticker | 7599.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7599.T holdings
| Date | Number of 7599.T Shares Held | Base Market Value of 7599.T Shares | Local Market Value of 7599.T Shares | Change in 7599.T Shares Held | Change in 7599.T Base Value | Current Price per 7599.T Share Held | Previous Price per 7599.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 94,400 | JPY 765,480 | JPY 765,480 | 0 | JPY 7,166 | JPY 8.1089 | JPY 8.03299 |
| 2025-12-03 (Wednesday) | 94,400 | JPY 758,314 | JPY 758,314 | 0 | JPY -5,267 | JPY 8.03299 | JPY 8.08878 |
| 2025-12-02 (Tuesday) | 94,400 | JPY 763,581 | JPY 763,581 | 0 | JPY -5,156 | JPY 8.08878 | JPY 8.1434 |
| 2025-12-01 (Monday) | 94,400 | JPY 768,737 | JPY 768,737 | 0 | JPY -1,949 | JPY 8.1434 | JPY 8.16405 |
| 2025-11-28 (Friday) | 94,400 | JPY 770,686 | JPY 770,686 | 0 | JPY 98 | JPY 8.16405 | JPY 8.16301 |
| 2025-11-27 (Thursday) | 94,400 | JPY 770,588 | JPY 770,588 | 0 | JPY 19,854 | JPY 8.16301 | JPY 7.95269 |
| 2025-11-26 (Wednesday) | 94,400 | JPY 750,734 | JPY 750,734 | 0 | JPY 8,374 | JPY 7.95269 | JPY 7.86398 |
| 2025-11-25 (Tuesday) | 94,400 | JPY 742,360 | JPY 742,360 | 0 | JPY 9,653 | JPY 7.86398 | JPY 7.76173 |
| 2025-11-24 (Monday) | 94,400 | JPY 732,707 | JPY 732,707 | 0 | JPY -1,123 | JPY 7.76173 | JPY 7.77362 |
| 2025-11-21 (Friday) | 94,400 | JPY 733,830 | JPY 733,830 | 0 | JPY 8,781 | JPY 7.77362 | JPY 7.6806 |
| 2025-11-20 (Thursday) | 94,400 | JPY 725,049 | JPY 725,049 | -300 | JPY 12,901 | JPY 7.6806 | JPY 7.52004 |
| 2025-11-19 (Wednesday) | 94,700 | JPY 712,148 | JPY 712,148 | 400 | JPY -13,587 | JPY 7.52004 | JPY 7.69602 |
| 2025-11-18 (Tuesday) | 94,300 | JPY 725,735 | JPY 725,735 | 0 | JPY -7,666 | JPY 7.69602 | JPY 7.77732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,218.000 | 1,196.000 | 1,198.200 | JPY -359,460 | 7.34 Loss of -357,258 on sale |
| 2025-11-19 | BUY | 400 | 1,191.000 | 1,172.000 | 1,173.900 | JPY 469,560 | 7.34 |
| 2025-11-04 | BUY | 400 | 1,171.000 | 1,148.000 | 1,150.300 | JPY 460,120 | 7.32 |
| 2025-10-28 | BUY | 100 | 1,160.000 | 1,201.000 | 1,196.900 | JPY 119,690 | 7.31 |
| 2025-10-20 | BUY | 200 | 1,160.000 | 1,165.000 | 1,164.500 | JPY 232,900 | 7.29 |
| 2025-10-16 | BUY | 600 | 1,158.000 | 1,165.000 | 1,164.300 | JPY 698,580 | 7.29 |
| 2025-10-15 | BUY | 400 | 1,144.000 | 1,190.000 | 1,185.400 | JPY 474,160 | 7.29 |
| 2025-10-02 | SELL | -200 | 997.000 | 1,000.000 | 999.700 | JPY -199,940 | 7.30 Loss of -198,481 on sale |
| 2025-09-29 | BUY | 400 | 1,050.000 | 1,064.000 | 1,062.600 | JPY 425,040 | 7.30 |
| 2025-09-26 | SELL | -200 | 1,055.000 | 1,055.000 | 1,055.000 | JPY -211,000 | 7.30 Loss of -209,539 on sale |
| 2025-08-14 | SELL | -100 | 1,040.000 | 1,045.000 | 1,044.500 | JPY -104,450 | 7.32 Loss of -103,718 on sale |
| 2025-07-23 | SELL | -400 | 962.000 | 975.000 | 973.700 | JPY -389,480 | 7.33 Loss of -386,548 on sale |
| 2025-07-17 | SELL | -200 | 986.000 | 995.000 | 994.100 | JPY -198,820 | 7.35 Loss of -197,350 on sale |
| 2025-07-10 | SELL | -200 | 1,100.000 | 1,103.000 | 1,102.700 | JPY -220,540 | 7.36 Loss of -219,069 on sale |
| 2025-06-16 | SELL | -200 | 1,050.000 | 1,063.000 | 1,061.700 | JPY -212,340 | 7.36 Loss of -210,868 on sale |
| 2025-06-11 | BUY | 400 | 1,078.000 | 1,088.000 | 1,087.000 | JPY 434,800 | 7.36 |
| 2025-06-02 | SELL | -800 | 1,031.000 | 1,033.000 | 1,032.800 | JPY -826,240 | 7.36 Loss of -820,349 on sale |
| 2025-05-29 | BUY | 200 | 1,033.000 | 1,046.000 | 1,044.700 | JPY 208,940 | 7.37 |
| 2025-05-28 | BUY | 200 | 1,036.000 | 1,043.000 | 1,042.300 | JPY 208,460 | 7.37 |
| 2025-05-22 | BUY | 200 | 1,014.000 | 1,030.000 | 1,028.400 | JPY 205,680 | 7.38 |
| 2025-05-21 | SELL | -400 | 1,036.000 | 1,045.000 | 1,044.100 | JPY -417,640 | 7.38 Loss of -414,689 on sale |
| 2025-05-19 | SELL | -400 | 1,049.000 | 1,053.000 | 1,052.600 | JPY -421,040 | 7.38 Loss of -418,087 on sale |
| 2025-05-15 | BUY | 200 | 1,046.000 | 1,048.000 | 1,047.800 | JPY 209,560 | 7.39 |
| 2025-05-09 | SELL | -400 | 1,082.000 | 1,090.000 | 1,089.200 | JPY -435,680 | 7.39 Loss of -432,724 on sale |
| 2025-04-28 | BUY | 200 | 1,079.000 | 1,091.000 | 1,089.800 | JPY 217,960 | 7.38 |
| 2025-04-23 | BUY | 200 | 1,069.000 | 1,079.000 | 1,078.000 | JPY 215,600 | 7.38 |
| 2025-04-08 | SELL | -400 | 1,124.000 | 1,125.000 | 1,124.900 | JPY -449,960 | 7.38 Loss of -447,008 on sale |
| 2025-04-07 | BUY | 600 | 1,046.000 | 1,075.000 | 1,072.100 | JPY 643,260 | 7.38 |
| 2025-04-01 | BUY | 1,400 | 1,218.000 | 1,222.000 | 1,221.600 | JPY 1,710,240 | 7.37 |
| 2025-03-31 | SELL | -2,200 | 1,194.000 | 1,212.000 | 1,210.200 | JPY -2,662,440 | 7.36 Loss of -2,646,253 on sale |
| 2025-03-28 | BUY | 200 | 1,218.000 | 1,242.000 | 1,239.600 | JPY 247,920 | 7.35 |
| 2025-03-27 | SELL | -400 | 1,235.000 | 1,251.000 | 1,249.400 | JPY -499,760 | 7.34 Loss of -496,825 on sale |
| 2025-03-26 | SELL | -1,000 | 1,240.000 | 1,256.000 | 1,254.400 | JPY -1,254,400 | 7.33 Loss of -1,247,074 on sale |
| 2025-03-21 | BUY | 200 | 1,209.000 | 1,232.000 | 1,229.700 | JPY 245,940 | 7.29 |
| 2025-03-14 | SELL | -200 | 1,163.000 | 1,180.000 | 1,178.300 | JPY -235,660 | 7.24 Loss of -234,212 on sale |
| 2025-03-13 | SELL | -400 | 1,170.000 | 1,183.000 | 1,181.700 | JPY -472,680 | 7.23 Loss of -469,789 on sale |
| 2025-02-26 | BUY | 1,400 | 1,123.000 | 1,129.000 | 1,128.400 | JPY 1,579,760 | 7.17 |
| 2025-02-17 | BUY | 200 | 1,150.000 | 1,177.000 | 1,174.300 | JPY 234,860 | 7.11 |
| 2025-02-07 | SELL | -200 | 1,119.000 | 1,132.000 | 1,130.700 | JPY -226,140 | 7.07 Loss of -224,726 on sale |
| 2025-02-03 | BUY | 2,400 | 1,117.000 | 1,145.000 | 1,142.200 | JPY 2,741,280 | 7.05 |
| 2024-12-04 | SELL | -400 | 1,097.000 | 1,130.000 | 1,126.700 | JPY -450,680 | 6.92 Loss of -447,911 on sale |
| 2024-11-21 | SELL | -1,000 | 1,059.000 | 1,073.000 | 1,071.600 | JPY -1,071,600 | 6.82 Loss of -1,064,777 on sale |
| 2024-11-18 | SELL | -400 | 1,054.000 | 1,056.000 | 1,055.800 | JPY -422,320 | 6.82 Loss of -419,594 on sale |
| 2024-11-11 | SELL | -200 | 1,032.000 | 1,035.000 | 1,034.700 | JPY -206,940 | 6.83 Loss of -205,575 on sale |
| 2024-10-24 | BUY | 400 | 1,022.000 | 1,027.000 | 1,026.500 | JPY 410,600 | 7.30 |
* (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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