| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,373,400 | JPY 114,342,688 | JPY 114,342,688 | 0 | JPY 2,380,972 | JPY 83.2552 | JPY 81.5216 |
| 2025-12-03 (Wednesday) | 1,373,400 | JPY 111,961,716 | JPY 111,961,716 | 6,700 | JPY -823,142 | JPY 81.5216 | JPY 82.5235 |
| 2025-12-02 (Tuesday) | 1,366,700 | JPY 112,784,858 | JPY 112,784,858 | 0 | JPY -2,344,163 | JPY 82.5235 | JPY 84.2387 |
| 2025-12-01 (Monday) | 1,366,700 | JPY 115,129,021 | JPY 115,129,021 | 0 | JPY -1,178,419 | JPY 84.2387 | JPY 85.1009 |
| 2025-11-28 (Friday) | 1,366,700 | JPY 116,307,440 | JPY 116,307,440 | 0 | JPY 1,158,932 | JPY 85.1009 | JPY 84.253 |
| 2025-11-27 (Thursday) | 1,366,700 | JPY 115,148,508 | JPY 115,148,508 | 0 | JPY -486,937 | JPY 84.253 | JPY 84.6092 |
| 2025-11-26 (Wednesday) | 1,366,700 | JPY 115,635,445 | JPY 115,635,445 | 0 | JPY 806,563 | JPY 84.6092 | JPY 84.0191 |
| 2025-11-25 (Tuesday) | 1,366,700 | JPY 114,828,882 | JPY 114,828,882 | 0 | JPY -1,100,261 | JPY 84.0191 | JPY 84.8241 |
| 2025-11-24 (Monday) | 1,366,700 | JPY 115,929,143 | JPY 115,929,143 | 0 | JPY -177,720 | JPY 84.8241 | JPY 84.9542 |
| 2025-11-21 (Friday) | 1,366,700 | JPY 116,106,863 | JPY 116,106,863 | 0 | JPY 1,037,779 | JPY 84.9542 | JPY 84.1948 |
| 2025-11-20 (Thursday) | 1,366,700 | JPY 115,069,084 | JPY 115,069,084 | -6,600 | JPY 740,751 | JPY 84.1948 | JPY 83.2508 |
| 2025-11-19 (Wednesday) | 1,373,300 | JPY 114,328,333 | JPY 114,328,333 | 4,800 | JPY -2,008,489 | JPY 83.2508 | JPY 85.0105 |
| 2025-11-18 (Tuesday) | 1,368,500 | JPY 116,336,822 | JPY 116,336,822 | 0 | JPY -2,088,095 | JPY 85.0105 | JPY 86.5363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 6,700 | 12,825.000 | 12,580.000 | 12,604.500 | JPY 84,450,150 | 76.95 |
| 2025-11-20 | SELL | -6,600 | 13,380.000 | 13,125.000 | 13,150.500 | JPY -86,793,300 | 76.63 Loss of -86,287,572 on sale |
| 2025-11-19 | BUY | 4,800 | 13,210.000 | 12,950.000 | 12,976.000 | JPY 62,284,800 | 76.59 |
| 2025-11-04 | BUY | 4,800 | 13,240.000 | 12,900.000 | 12,934.000 | JPY 62,083,200 | 75.94 |
| 2025-10-28 | BUY | 2,200 | 13,060.000 | 12,870.000 | 12,889.000 | JPY 28,355,800 | 75.71 |
| 2025-10-20 | BUY | 2,400 | 12,965.000 | 12,730.000 | 12,753.500 | JPY 30,608,400 | 75.38 |
| 2025-10-16 | BUY | 7,200 | 12,375.000 | 12,125.000 | 12,150.000 | JPY 87,480,000 | 75.31 |
| 2025-10-15 | BUY | 4,800 | 12,620.000 | 12,415.000 | 12,435.500 | JPY 59,690,400 | 75.27 |
| 2025-10-02 | SELL | -2,400 | 12,910.000 | 12,625.000 | 12,653.500 | JPY -30,368,400 | 75.09 Loss of -30,188,188 on sale |
| 2025-09-29 | BUY | 4,800 | 12,995.000 | 12,705.000 | 12,734.000 | JPY 61,123,200 | 74.88 |
| 2025-09-26 | SELL | -2,400 | 13,185.000 | 12,785.000 | 12,825.000 | JPY -30,780,000 | 74.81 Loss of -30,600,453 on sale |
| 2025-08-14 | SELL | -2,100 | 14,575.000 | 13,920.000 | 13,985.500 | JPY -29,369,550 | 73.30 Loss of -29,215,623 on sale |
| 2025-07-23 | SELL | -4,800 | 12,975.000 | 12,680.000 | 12,709.500 | JPY -61,005,600 | 73.10 Loss of -60,654,730 on sale |
| 2025-07-17 | SELL | -2,400 | 12,985.000 | 12,830.000 | 12,845.500 | JPY -30,829,200 | 72.72 Loss of -30,654,671 on sale |
| 2025-07-10 | SELL | -2,400 | 12,975.000 | 12,645.000 | 12,678.000 | JPY -30,427,200 | 72.29 Loss of -30,253,692 on sale |
| 2025-07-02 | BUY | 7,100 | 13,225.000 | 12,970.000 | 12,995.500 | JPY 92,268,050 | 71.55 |
| 2025-06-16 | BUY | 3,700 | 12,185.000 | 11,840.000 | 11,874.500 | JPY 43,935,650 | 70.02 |
| 2025-06-11 | BUY | 4,800 | 11,850.000 | 11,515.000 | 11,548.500 | JPY 55,432,800 | 69.76 |
| 2025-06-02 | SELL | -9,600 | 82.337* | 69.01 Profit of 662,455 on sale | |||
| 2025-05-30 | BUY | 5,800 | 82.020* | 68.90 | |||
| 2025-05-29 | BUY | 2,400 | 85.382* | 68.76 | |||
| 2025-05-28 | BUY | 2,400 | 12,425.000 | 12,085.000 | 12,119.000 | JPY 29,085,600 | 68.63 |
| 2025-05-22 | BUY | 2,400 | 11,465.000 | 11,120.000 | 11,154.500 | JPY 26,770,800 | 68.16 |
| 2025-05-21 | SELL | -4,800 | 11,560.000 | 11,230.000 | 11,263.000 | JPY -54,062,400 | 68.07 Loss of -53,735,660 on sale |
| 2025-05-19 | SELL | -4,800 | 80.202* | 67.86 Profit of 325,719 on sale | |||
| 2025-05-15 | BUY | 2,400 | 78.476* | 67.65 | |||
| 2025-05-09 | SELL | -4,800 | 81.509* | 67.18 Profit of 322,464 on sale | |||
| 2025-04-28 | BUY | 2,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 27,334,800 | 65.64 |
| 2025-04-28 | BUY | 2,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 27,334,800 | 65.64 |
| 2025-04-23 | BUY | 2,400 | 10,575.000 | 10,325.000 | 10,350.000 | JPY 24,840,000 | 65.29 |
| 2025-04-08 | SELL | -4,800 | 10,020.000 | 9,552.000 | 9,598.800 | JPY -46,074,240 | 64.55 Loss of -45,764,406 on sale |
| 2025-04-07 | BUY | 7,200 | 9,622.000 | 8,962.000 | 9,028.000 | JPY 65,001,600 | 64.58 |
| 2025-04-01 | BUY | 16,800 | 68.368* | 64.41 | |||
| 2025-03-31 | SELL | -26,400 | 67.607* | 64.37 Profit of 1,699,455 on sale | |||
| 2025-03-28 | BUY | 2,400 | 72.101* | 64.27 | |||
| 2025-03-27 | SELL | -4,800 | 73.051* | 64.16 Profit of 307,956 on sale | |||
| 2025-03-26 | SELL | -12,000 | 75.205* | 64.01 Profit of 768,121 on sale | |||
| 2025-03-21 | BUY | 2,400 | 73.126* | 63.68 | |||
| 2025-03-14 | SELL | -2,400 | 69.118* | 63.23 Profit of 151,759 on sale | |||
| 2025-03-13 | SELL | -4,800 | 68.921* | 63.15 Profit of 303,104 on sale | |||
| 2025-02-28 | BUY | 84,400 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 935,531,800 | 61.99 |
| 2025-02-26 | BUY | 15,400 | 11,390.000 | 10,930.000 | 10,976.000 | JPY 169,030,400 | 61.52 |
| 2025-02-17 | BUY | 2,200 | 11,460.000 | 11,190.000 | 11,217.000 | JPY 24,677,400 | 59.40 |
| 2025-02-07 | SELL | -2,600 | 10,895.000 | 10,730.000 | 10,746.500 | JPY -27,940,900 | 57.60 Loss of -27,791,145 on sale |
| 2025-02-03 | BUY | 26,400 | 10,265.000 | 10,050.000 | 10,071.500 | JPY 265,887,600 | 56.43 |
| 2024-12-05 | BUY | 7,800 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 71,773,260 | 54.17 |
| 2024-12-04 | SELL | -4,400 | 9,280.000 | 8,944.000 | 8,977.600 | JPY -39,501,440 | 53.94 Loss of -39,264,124 on sale |
| 2024-11-25 | BUY | 11,800 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 96,086,220 | 52.95 |
| 2024-11-21 | SELL | -11,000 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -89,247,400 | 52.95 Loss of -88,664,992 on sale |
| 2024-11-18 | SELL | -4,400 | 8,246.000 | 8,142.000 | 8,152.400 | JPY -35,870,560 | 52.94 Loss of -35,637,608 on sale |
| 2024-11-11 | SELL | -2,200 | 8,306.000 | 8,202.000 | 8,212.400 | JPY -18,067,280 | 52.83 Loss of -17,951,053 on sale |
| 2024-10-24 | BUY | 4,400 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 35,158,200 | 53.14 |
* (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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