| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Okamura Corporation |
| Ticker | 7994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7994.T holdings
| Date | Number of 7994.T Shares Held | Base Market Value of 7994.T Shares | Local Market Value of 7994.T Shares | Change in 7994.T Shares Held | Change in 7994.T Base Value | Current Price per 7994.T Share Held | Previous Price per 7994.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 75,800 | JPY 1,096,476 | JPY 1,096,476 | 0 | JPY 9,050 | JPY 14.4654 | JPY 14.346 |
| 2025-12-03 (Wednesday) | 75,800 | JPY 1,087,426 | JPY 1,087,426 | 0 | JPY -6,580 | JPY 14.346 | JPY 14.4328 |
| 2025-12-02 (Tuesday) | 75,800 | JPY 1,094,006 | JPY 1,094,006 | 0 | JPY -5,643 | JPY 14.4328 | JPY 14.5072 |
| 2025-12-01 (Monday) | 75,800 | JPY 1,099,649 | JPY 1,099,649 | 0 | JPY -1,528 | JPY 14.5072 | JPY 14.5274 |
| 2025-11-28 (Friday) | 75,800 | JPY 1,101,177 | JPY 1,101,177 | 0 | JPY 6,232 | JPY 14.5274 | JPY 14.4452 |
| 2025-11-27 (Thursday) | 75,800 | JPY 1,094,945 | JPY 1,094,945 | 0 | JPY -2,138 | JPY 14.4452 | JPY 14.4734 |
| 2025-11-26 (Wednesday) | 75,800 | JPY 1,097,083 | JPY 1,097,083 | 0 | JPY 18,005 | JPY 14.4734 | JPY 14.2359 |
| 2025-11-25 (Tuesday) | 75,800 | JPY 1,079,078 | JPY 1,079,078 | 0 | JPY 6,822 | JPY 14.2359 | JPY 14.1459 |
| 2025-11-24 (Monday) | 75,800 | JPY 1,072,256 | JPY 1,072,256 | 0 | JPY -1,644 | JPY 14.1459 | JPY 14.1675 |
| 2025-11-21 (Friday) | 75,800 | JPY 1,073,900 | JPY 1,073,900 | 0 | JPY 22,978 | JPY 14.1675 | JPY 13.8644 |
| 2025-11-20 (Thursday) | 75,800 | JPY 1,050,922 | JPY 1,050,922 | -300 | JPY -5,624 | JPY 13.8644 | JPY 13.8837 |
| 2025-11-19 (Wednesday) | 76,100 | JPY 1,056,546 | JPY 1,056,546 | 200 | JPY 2,182 | JPY 13.8837 | JPY 13.8915 |
| 2025-11-18 (Tuesday) | 75,900 | JPY 1,054,364 | JPY 1,054,364 | 0 | JPY -17,660 | JPY 13.8915 | JPY 14.1242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,198.000 | 2,165.000 | 2,168.300 | JPY -650,490 | 14.11 Loss of -646,258 on sale |
| 2025-11-19 | BUY | 200 | 2,190.000 | 2,165.000 | 2,167.500 | JPY 433,500 | 14.11 |
| 2025-11-04 | BUY | 200 | 2,297.000 | 2,249.000 | 2,253.800 | JPY 450,760 | 14.09 |
| 2025-10-28 | BUY | 100 | 2,247.000 | 2,332.000 | 2,323.500 | JPY 232,350 | 14.07 |
| 2025-10-20 | BUY | 100 | 2,299.000 | 2,309.000 | 2,308.000 | JPY 230,800 | 14.03 |
| 2025-10-16 | BUY | 300 | 2,263.000 | 2,278.000 | 2,276.500 | JPY 682,950 | 14.02 |
| 2025-10-15 | BUY | 200 | 2,270.000 | 2,276.000 | 2,275.400 | JPY 455,080 | 14.02 |
| 2025-10-02 | SELL | -100 | 2,251.000 | 2,284.000 | 2,280.700 | JPY -228,070 | 13.99 Loss of -226,671 on sale |
| 2025-09-29 | BUY | 200 | 2,389.000 | 2,412.000 | 2,409.700 | JPY 481,940 | 13.96 |
| 2025-09-26 | SELL | -100 | 2,456.000 | 2,456.000 | 2,456.000 | JPY -245,600 | 13.95 Loss of -244,205 on sale |
| 2025-08-14 | SELL | -100 | 2,407.000 | 2,429.000 | 2,426.800 | JPY -242,680 | 13.80 Loss of -241,300 on sale |
| 2025-07-23 | SELL | -200 | 2,305.000 | 2,322.000 | 2,320.300 | JPY -464,060 | 13.77 Loss of -461,305 on sale |
| 2025-07-17 | SELL | -100 | 2,320.000 | 2,330.000 | 2,329.000 | JPY -232,900 | 13.72 Loss of -231,528 on sale |
| 2025-07-10 | SELL | -100 | 2,273.000 | 2,289.000 | 2,287.400 | JPY -228,740 | 13.69 Loss of -227,371 on sale |
| 2025-06-16 | SELL | -100 | 2,195.000 | 2,203.000 | 2,202.200 | JPY -220,220 | 13.49 Loss of -218,871 on sale |
| 2025-06-11 | BUY | 200 | 2,194.000 | 2,229.000 | 2,225.500 | JPY 445,100 | 13.45 |
| 2025-06-02 | SELL | -400 | 2,224.000 | 2,234.000 | 2,233.000 | JPY -893,200 | 13.34 Loss of -887,865 on sale |
| 2025-05-29 | BUY | 100 | 2,197.000 | 2,205.000 | 2,204.200 | JPY 220,420 | 13.31 |
| 2025-05-28 | BUY | 100 | 2,196.000 | 2,202.000 | 2,201.400 | JPY 220,140 | 13.29 |
| 2025-05-22 | BUY | 100 | 2,156.000 | 2,180.000 | 2,177.600 | JPY 217,760 | 13.23 |
| 2025-05-21 | SELL | -200 | 2,117.000 | 2,139.000 | 2,136.800 | JPY -427,360 | 13.22 Loss of -424,717 on sale |
| 2025-05-19 | SELL | -200 | 2,138.000 | 2,166.000 | 2,163.200 | JPY -432,640 | 13.19 Loss of -430,002 on sale |
| 2025-05-15 | BUY | 100 | 2,163.000 | 2,199.000 | 2,195.400 | JPY 219,540 | 13.16 |
| 2025-05-09 | SELL | -200 | 2,036.000 | 2,070.000 | 2,066.600 | JPY -413,320 | 13.11 Loss of -410,698 on sale |
| 2025-04-28 | BUY | 100 | 1,985.000 | 1,994.000 | 1,993.100 | JPY 199,310 | 13.04 |
| 2025-04-23 | BUY | 100 | 1,938.000 | 1,961.000 | 1,958.700 | JPY 195,870 | 13.03 |
| 2025-04-08 | SELL | -200 | 1,840.000 | 1,851.000 | 1,849.900 | JPY -369,980 | 13.00 Loss of -367,380 on sale |
| 2025-04-07 | BUY | 300 | 1,721.000 | 1,753.000 | 1,749.800 | JPY 524,940 | 13.02 |
| 2025-04-01 | BUY | 700 | 1,990.000 | 2,013.000 | 2,010.700 | JPY 1,407,490 | 13.02 |
| 2025-03-31 | SELL | -1,100 | 1,967.000 | 1,981.000 | 1,979.600 | JPY -2,177,560 | 13.02 Loss of -2,163,242 on sale |
| 2025-03-28 | BUY | 100 | 1,991.000 | 2,017.000 | 2,014.400 | JPY 201,440 | 13.01 |
| 2025-03-27 | SELL | -200 | 2,044.000 | 2,044.000 | 2,044.000 | JPY -408,800 | 13.01 Loss of -406,199 on sale |
| 2025-03-26 | SELL | -500 | 2,030.000 | 2,049.000 | 2,047.100 | JPY -1,023,550 | 13.00 Loss of -1,017,050 on sale |
| 2025-03-21 | BUY | 100 | 2,033.000 | 2,061.000 | 2,058.200 | JPY 205,820 | 12.98 |
| 2025-03-14 | SELL | -100 | 2,005.000 | 2,031.000 | 2,028.400 | JPY -202,840 | 12.93 Loss of -201,547 on sale |
| 2025-03-13 | SELL | -200 | 2,015.000 | 2,032.000 | 2,030.300 | JPY -406,060 | 12.92 Loss of -403,476 on sale |
| 2025-02-26 | BUY | 700 | 1,905.000 | 1,961.000 | 1,955.400 | JPY 1,368,780 | 12.86 |
| 2025-02-17 | BUY | 100 | 2,047.000 | 2,053.000 | 2,052.400 | JPY 205,240 | 12.80 |
| 2025-02-07 | SELL | -200 | 1,948.000 | 1,956.000 | 1,955.200 | JPY -391,040 | 12.79 Loss of -388,483 on sale |
| 2025-02-03 | BUY | 1,200 | 1,925.000 | 1,973.000 | 1,968.200 | JPY 2,361,840 | 12.81 |
| 2024-12-04 | SELL | -200 | 1,950.000 | 1,993.000 | 1,988.700 | JPY -397,740 | 12.82 Loss of -395,176 on sale |
| 2024-11-21 | SELL | -500 | 1,984.000 | 1,992.000 | 1,991.200 | JPY -995,600 | 12.74 Loss of -989,231 on sale |
| 2024-11-18 | SELL | -200 | 1,974.000 | 1,977.000 | 1,976.700 | JPY -395,340 | 12.74 Loss of -392,791 on sale |
| 2024-11-11 | SELL | -100 | 2,007.000 | 2,023.000 | 2,021.400 | JPY -202,140 | 12.72 Loss of -200,868 on sale |
| 2024-10-24 | BUY | 200 | 1,915.000 | 1,924.000 | 1,923.100 | JPY 384,620 | 12.98 |
* (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