| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nikon Corporation |
| Ticker | 7731.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7731.T holdings
| Date | Number of 7731.T Shares Held | Base Market Value of 7731.T Shares | Local Market Value of 7731.T Shares | Change in 7731.T Shares Held | Change in 7731.T Base Value | Current Price per 7731.T Share Held | Previous Price per 7731.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 347,700 | JPY 4,154,998 | JPY 4,154,998 | 0 | JPY 96,426 | JPY 11.95 | JPY 11.6726 |
| 2025-12-03 (Wednesday) | 347,700 | JPY 4,058,572 | JPY 4,058,572 | 0 | JPY 30,565 | JPY 11.6726 | JPY 11.5847 |
| 2025-12-02 (Tuesday) | 347,700 | JPY 4,028,007 | JPY 4,028,007 | 0 | JPY -130,628 | JPY 11.5847 | JPY 11.9604 |
| 2025-12-01 (Monday) | 347,700 | JPY 4,158,635 | JPY 4,158,635 | 0 | JPY 133,515 | JPY 11.9604 | JPY 11.5764 |
| 2025-11-28 (Friday) | 347,700 | JPY 4,025,120 | JPY 4,025,120 | 0 | JPY -19,869 | JPY 11.5764 | JPY 11.6336 |
| 2025-11-27 (Thursday) | 347,700 | JPY 4,044,989 | JPY 4,044,989 | 0 | JPY 43,966 | JPY 11.6336 | JPY 11.5071 |
| 2025-11-26 (Wednesday) | 347,700 | JPY 4,001,023 | JPY 4,001,023 | 0 | JPY 57,655 | JPY 11.5071 | JPY 11.3413 |
| 2025-11-25 (Tuesday) | 347,700 | JPY 3,943,368 | JPY 3,943,368 | 0 | JPY 65,990 | JPY 11.3413 | JPY 11.1515 |
| 2025-11-24 (Monday) | 347,700 | JPY 3,877,378 | JPY 3,877,378 | 0 | JPY -5,944 | JPY 11.1515 | JPY 11.1686 |
| 2025-11-21 (Friday) | 347,700 | JPY 3,883,322 | JPY 3,883,322 | 0 | JPY 55,027 | JPY 11.1686 | JPY 11.0103 |
| 2025-11-20 (Thursday) | 347,700 | JPY 3,828,295 | JPY 3,828,295 | -1,500 | JPY -155,327 | JPY 11.0103 | JPY 11.4079 |
| 2025-11-19 (Wednesday) | 349,200 | JPY 3,983,622 | JPY 3,983,622 | 1,400 | JPY 47,003 | JPY 11.4079 | JPY 11.3186 |
| 2025-11-18 (Tuesday) | 347,800 | JPY 3,936,619 | JPY 3,936,619 | 0 | JPY -97,274 | JPY 11.3186 | JPY 11.5983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 1,817.500 | 1,715.000 | 1,725.250 | JPY -2,587,875 | 10.75 Loss of -2,571,748 on sale |
| 2025-11-19 | BUY | 1,400 | 1,785.500 | 1,745.000 | 1,749.050 | JPY 2,448,670 | 10.75 |
| 2025-11-04 | BUY | 1,400 | 1,835.000 | 1,799.000 | 1,802.600 | JPY 2,523,640 | 10.70 |
| 2025-10-28 | BUY | 500 | 1,868.500 | 1,831.000 | 1,834.750 | JPY 917,375 | 10.67 |
| 2025-10-20 | BUY | 700 | 1,841.500 | 1,801.500 | 1,805.500 | JPY 1,263,850 | 10.62 |
| 2025-10-16 | BUY | 2,100 | 1,841.500 | 1,806.000 | 1,809.550 | JPY 3,800,055 | 10.60 |
| 2025-10-15 | BUY | 1,400 | 1,803.000 | 1,779.500 | 1,781.850 | JPY 2,494,590 | 10.59 |
| 2025-10-02 | SELL | -700 | 1,763.500 | 1,688.500 | 1,696.000 | JPY -1,187,200 | 10.57 Loss of -1,179,801 on sale |
| 2025-09-29 | BUY | 1,400 | 1,750.500 | 1,707.000 | 1,711.350 | JPY 2,395,890 | 10.55 |
| 2025-09-26 | SELL | -700 | 1,783.500 | 1,755.500 | 1,758.300 | JPY -1,230,810 | 10.54 Loss of -1,223,429 on sale |
| 2025-08-14 | SELL | -500 | 1,421.000 | 1,403.500 | 1,405.250 | JPY -702,625 | 10.54 Loss of -697,355 on sale |
| 2025-07-23 | SELL | -1,400 | 1,467.000 | 1,412.000 | 1,417.500 | JPY -1,984,500 | 10.55 Loss of -1,969,734 on sale |
| 2025-07-17 | SELL | -700 | 1,413.500 | 1,402.000 | 1,403.150 | JPY -982,205 | 10.58 Loss of -974,802 on sale |
| 2025-07-10 | SELL | -700 | 1,501.500 | 1,430.500 | 1,437.600 | JPY -1,006,320 | 10.59 Loss of -998,905 on sale |
| 2025-06-16 | SELL | -700 | 1,461.500 | 1,419.000 | 1,423.250 | JPY -996,275 | 10.66 Loss of -988,810 on sale |
| 2025-06-11 | BUY | 1,400 | 1,492.000 | 1,438.500 | 1,443.850 | JPY 2,021,390 | 10.68 |
| 2025-06-02 | SELL | -2,800 | 9.846* | 10.73 Profit of 30,031 on sale | |||
| 2025-05-29 | BUY | 700 | 10.124* | 10.74 | |||
| 2025-05-28 | BUY | 700 | 1,431.000 | 1,412.500 | 1,414.350 | JPY 990,045 | 10.74 |
| 2025-05-22 | BUY | 700 | 1,392.500 | 1,363.000 | 1,365.950 | JPY 956,165 | 10.78 |
| 2025-05-21 | SELL | -1,400 | 1,443.500 | 1,414.500 | 1,417.400 | JPY -1,984,360 | 10.79 Loss of -1,969,256 on sale |
| 2025-05-19 | SELL | -1,400 | 9.801* | 10.81 Profit of 15,128 on sale | |||
| 2025-05-15 | BUY | 700 | 9.874* | 10.82 | |||
| 2025-05-09 | SELL | -1,400 | 9.920* | 10.86 Profit of 15,206 on sale | |||
| 2025-04-28 | BUY | 700 | 1,530.000 | 1,503.500 | 1,506.150 | JPY 1,054,305 | 10.95 |
| 2025-04-28 | BUY | 700 | 1,530.000 | 1,503.500 | 1,506.150 | JPY 1,054,305 | 10.95 |
| 2025-04-23 | BUY | 700 | 1,506.000 | 1,476.000 | 1,479.000 | JPY 1,035,300 | 10.97 |
| 2025-04-08 | SELL | -1,400 | 1,363.500 | 1,302.500 | 1,308.600 | JPY -1,832,040 | 11.09 Loss of -1,816,509 on sale |
| 2025-04-07 | BUY | 2,100 | 1,306.500 | 1,238.500 | 1,245.300 | JPY 2,615,130 | 11.12 |
| 2025-04-01 | BUY | 4,900 | 10.110* | 11.17 | |||
| 2025-03-31 | SELL | -7,700 | 9.910* | 11.19 Profit of 86,149 on sale | |||
| 2025-03-28 | BUY | 700 | 10.304* | 11.20 | |||
| 2025-03-27 | SELL | -1,400 | 10.637* | 11.21 Profit of 15,690 on sale | |||
| 2025-03-26 | SELL | -3,500 | 10.634* | 11.21 Profit of 39,251 on sale | |||
| 2025-03-21 | BUY | 700 | 11.048* | 11.23 | |||
| 2025-03-14 | SELL | -700 | 11.063* | 11.25 Profit of 7,873 on sale | |||
| 2025-03-13 | SELL | -1,400 | 10.883* | 11.25 Profit of 15,754 on sale | |||
| 2025-02-26 | BUY | 4,900 | 1,548.500 | 1,527.500 | 1,529.600 | JPY 7,495,040 | 11.36 |
| 2025-02-17 | BUY | 700 | 1,552.000 | 1,532.000 | 1,534.000 | JPY 1,073,800 | 11.53 |
| 2025-02-07 | SELL | -700 | 1,628.000 | 1,535.000 | 1,544.300 | JPY -1,081,010 | 11.73 Loss of -1,072,802 on sale |
| 2025-02-03 | BUY | 8,400 | 1,657.500 | 1,612.500 | 1,617.000 | JPY 13,582,800 | 11.82 |
| 2024-12-04 | SELL | -1,400 | 1,763.000 | 1,708.500 | 1,713.950 | JPY -2,399,530 | 12.11 Loss of -2,382,580 on sale |
| 2024-11-21 | SELL | -3,500 | 1,886.000 | 1,854.500 | 1,857.650 | JPY -6,501,775 | 12.19 Loss of -6,459,102 on sale |
| 2024-11-18 | SELL | -1,400 | 1,845.000 | 1,816.000 | 1,818.900 | JPY -2,546,460 | 12.22 Loss of -2,529,349 on sale |
| 2024-11-11 | SELL | -700 | 2,010.000 | 1,951.000 | 1,956.900 | JPY -1,369,830 | 12.17 Loss of -1,361,312 on sale |
| 2024-10-24 | BUY | 1,400 | 1,795.000 | 1,756.000 | 1,759.900 | JPY 2,463,860 | 12.06 |
* (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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