| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Noritsu Koki Co., Ltd. |
| Ticker | 7744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7744.T holdings
| Date | Number of 7744.T Shares Held | Base Market Value of 7744.T Shares | Local Market Value of 7744.T Shares | Change in 7744.T Shares Held | Change in 7744.T Base Value | Current Price per 7744.T Share Held | Previous Price per 7744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 61,700 | JPY 721,353 | JPY 721,353 | 0 | JPY -10,374 | JPY 11.6913 | JPY 11.8594 |
| 2025-12-03 (Wednesday) | 61,700 | JPY 731,727 | JPY 731,727 | 0 | JPY 9,430 | JPY 11.8594 | JPY 11.7066 |
| 2025-12-02 (Tuesday) | 61,700 | JPY 722,297 | JPY 722,297 | 0 | JPY 8,607 | JPY 11.7066 | JPY 11.5671 |
| 2025-12-01 (Monday) | 61,700 | JPY 713,690 | JPY 713,690 | 0 | JPY 3,181 | JPY 11.5671 | JPY 11.5155 |
| 2025-11-28 (Friday) | 61,700 | JPY 710,509 | JPY 710,509 | 0 | JPY 1,994 | JPY 11.5155 | JPY 11.4832 |
| 2025-11-27 (Thursday) | 61,700 | JPY 708,515 | JPY 708,515 | 0 | JPY -1,868 | JPY 11.4832 | JPY 11.5135 |
| 2025-11-26 (Wednesday) | 61,700 | JPY 710,383 | JPY 710,383 | 0 | JPY 19,318 | JPY 11.5135 | JPY 11.2004 |
| 2025-11-25 (Tuesday) | 61,700 | JPY 691,065 | JPY 691,065 | 0 | JPY 1,246 | JPY 11.2004 | JPY 11.1802 |
| 2025-11-24 (Monday) | 61,700 | JPY 689,819 | JPY 689,819 | 0 | JPY -1,057 | JPY 11.1802 | JPY 11.1973 |
| 2025-11-21 (Friday) | 61,700 | JPY 690,876 | JPY 690,876 | 0 | JPY 26,017 | JPY 11.1973 | JPY 10.7757 |
| 2025-11-20 (Thursday) | 61,700 | JPY 664,859 | JPY 664,859 | -300 | JPY -11,332 | JPY 10.7757 | JPY 10.9063 |
| 2025-11-19 (Wednesday) | 62,000 | JPY 676,191 | JPY 676,191 | 200 | JPY -28,673 | JPY 10.9063 | JPY 11.4056 |
| 2025-11-18 (Tuesday) | 61,800 | JPY 704,864 | JPY 704,864 | 0 | JPY 5,211 | JPY 11.4056 | JPY 11.3212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,732.000 | 1,699.000 | 1,702.300 | JPY -510,690 | 24.38 Loss of -503,377 on sale |
| 2025-11-19 | BUY | 200 | 1,788.000 | 1,700.000 | 1,708.800 | JPY 341,760 | 24.44 |
| 2025-11-04 | BUY | 200 | 1,687.000 | 1,654.000 | 1,657.300 | JPY 331,460 | 25.22 |
| 2025-10-28 | BUY | 100 | 1,714.000 | 1,772.000 | 1,766.200 | JPY 176,620 | 25.61 |
| 2025-10-20 | BUY | 100 | 1,726.000 | 1,744.000 | 1,742.200 | JPY 174,220 | 26.08 |
| 2025-10-16 | BUY | 300 | 1,697.000 | 1,702.000 | 1,701.500 | JPY 510,450 | 26.25 |
| 2025-10-15 | BUY | 200 | 1,674.000 | 1,677.000 | 1,676.700 | JPY 335,340 | 26.34 |
| 2025-10-02 | SELL | -100 | 1,771.000 | 1,782.000 | 1,780.900 | JPY -178,090 | 26.59 Loss of -175,431 on sale |
| 2025-09-29 | BUY | 200 | 1,760.000 | 1,778.000 | 1,776.200 | JPY 355,240 | 26.85 |
| 2025-09-26 | SELL | -100 | 1,773.000 | 1,781.000 | 1,780.200 | JPY -178,020 | 26.94 Loss of -175,326 on sale |
| 2025-08-14 | SELL | -100 | 1,611.000 | 1,679.000 | 1,672.200 | JPY -167,220 | 27.92 Loss of -164,428 on sale |
| 2025-07-23 | SELL | -200 | 1,501.000 | 1,507.000 | 1,506.400 | JPY -301,280 | 28.14 Loss of -295,653 on sale |
| 2025-07-17 | SELL | -100 | 1,491.000 | 1,493.000 | 1,492.800 | JPY -149,280 | 28.61 Loss of -146,419 on sale |
| 2025-07-10 | SELL | -100 | 1,487.000 | 1,505.000 | 1,503.200 | JPY -150,320 | 28.98 Loss of -147,422 on sale |
| 2025-06-27 | BUY | 40,600 | 1,486.000 | 1,511.000 | 1,508.500 | JPY 61,245,100 | 30.04 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy