| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ATOM Corporation |
| Ticker | 7412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7412.T holdings
| Date | Number of 7412.T Shares Held | Base Market Value of 7412.T Shares | Local Market Value of 7412.T Shares | Change in 7412.T Shares Held | Change in 7412.T Base Value | Current Price per 7412.T Share Held | Previous Price per 7412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 134,800 | JPY 601,676 | JPY 601,676 | 0 | JPY -14,333 | JPY 4.46347 | JPY 4.5698 |
| 2025-03-11 (Tuesday) | 134,800 | JPY 616,009 | JPY 616,009 | 0 | JPY 1,346 | JPY 4.5698 | JPY 4.55981 |
| 2025-03-10 (Monday) | 134,800 | JPY 614,663 | JPY 614,663 | 0 | JPY -432 | JPY 4.55981 | JPY 4.56302 |
| 2025-03-07 (Friday) | 134,800 | JPY 615,095 | JPY 615,095 | 0 | JPY 12,202 | JPY 4.56302 | JPY 4.4725 |
| 2025-03-05 (Wednesday) | 134,800 | JPY 602,893 | JPY 602,893 | 0 | JPY -1,469 | JPY 4.4725 | JPY 4.4834 |
| 2025-03-04 (Tuesday) | 134,800 | JPY 604,362 | JPY 604,362 | 0 | JPY 18,529 | JPY 4.4834 | JPY 4.34594 |
| 2025-03-03 (Monday) | 134,800 | JPY 585,833 | JPY 585,833 | 0 | JPY -1,868 | JPY 4.34594 | JPY 4.3598 |
| 2025-02-28 (Friday) | 134,800 | JPY 587,701 | JPY 587,701 | 0 | JPY -12,748 | JPY 4.3598 | JPY 4.45437 |
| 2025-02-27 (Thursday) | 134,800 | JPY 600,449 | JPY 600,449 | 0 | JPY 1,759 | JPY 4.45437 | JPY 4.44132 |
| 2025-02-26 (Wednesday) | 134,800 | JPY 598,690 | JPY 598,690 | 1,400 | JPY 5,443 | JPY 4.44132 | JPY 4.44713 |
| 2025-02-25 (Tuesday) | 133,400 | JPY 593,247 | JPY 593,247 | 0 | JPY -39 | JPY 4.44713 | JPY 4.44742 |
| 2025-02-24 (Monday) | 133,400 | JPY 593,286 | JPY 593,286 | 0 | JPY 1,031 | JPY 4.44742 | JPY 4.43969 |
| 2025-02-21 (Friday) | 133,400 | JPY 592,255 | JPY 592,255 | 0 | JPY -5,651 | JPY 4.43969 | JPY 4.48205 |
| 2025-02-20 (Thursday) | 133,400 | JPY 597,906 | JPY 597,906 | 0 | JPY 5,800 | JPY 4.48205 | JPY 4.43858 |
| 2025-02-19 (Wednesday) | 133,400 | JPY 592,106 | JPY 592,106 | 0 | JPY 6,312 | JPY 4.43858 | JPY 4.39126 |
| 2025-02-18 (Tuesday) | 133,400 | JPY 585,794 | JPY 585,794 | 0 | JPY 602 | JPY 4.39126 | JPY 4.38675 |
| 2025-02-17 (Monday) | 133,400 | JPY 585,192 | JPY 585,192 | 200 | JPY -1,303 | JPY 4.38675 | JPY 4.40312 |
| 2025-02-14 (Friday) | 133,200 | JPY 586,495 | JPY 586,495 | 0 | JPY 2,845 | JPY 4.40312 | JPY 4.38176 |
| 2025-02-13 (Thursday) | 133,200 | JPY 583,650 | JPY 583,650 | 0 | JPY 5,813 | JPY 4.38176 | JPY 4.33812 |
| 2025-02-12 (Wednesday) | 133,200 | JPY 577,837 | JPY 577,837 | 0 | JPY 7,535 | JPY 4.33812 | JPY 4.28155 |
| 2025-02-11 (Tuesday) | 133,200 | JPY 570,302 | JPY 570,302 | 0 | JPY -3,385 | JPY 4.28155 | JPY 4.30696 |
| 2025-02-10 (Monday) | 133,200 | JPY 573,687 | JPY 573,687 | 0 | JPY -4,391 | JPY 4.30696 | JPY 4.33992 |
| 2025-02-07 (Friday) | 133,200 | JPY 578,078 | JPY 578,078 | -300 | JPY 762 | JPY 4.33992 | JPY 4.32446 |
| 2025-02-06 (Thursday) | 133,500 | JPY 577,316 | JPY 577,316 | 0 | JPY 9,604 | JPY 4.32446 | JPY 4.25252 |
| 2025-02-05 (Wednesday) | 133,500 | JPY 567,712 | JPY 567,712 | 0 | JPY 12,631 | JPY 4.25252 | JPY 4.15791 |
| 2025-02-04 (Tuesday) | 133,500 | JPY 555,081 | JPY 555,081 | 0 | JPY -5,535 | JPY 4.15791 | JPY 4.19937 |
| 2025-02-03 (Monday) | 133,500 | JPY 560,616 | JPY 560,616 | 2,400 | JPY 5,229 | JPY 4.19937 | JPY 4.23636 |
| 2025-01-31 (Friday) | 131,100 | JPY 555,387 | JPY 555,387 | 0 | JPY -8,530 | JPY 4.23636 | JPY 4.30143 |
| 2025-01-30 (Thursday) | 131,100 | JPY 563,917 | JPY 563,917 | 0 | JPY 16,716 | JPY 4.30143 | JPY 4.17392 |
| 2025-01-29 (Wednesday) | 131,100 | JPY 547,201 | JPY 547,201 | 0 | JPY 2,529 | JPY 4.17392 | JPY 4.15463 |
| 2025-01-28 (Tuesday) | 131,100 | JPY 544,672 | JPY 544,672 | 0 | JPY -3,153 | JPY 4.15463 | JPY 4.17868 |
| 2025-01-27 (Monday) | 131,100 | JPY 547,825 | JPY 547,825 | 0 | JPY 13,204 | JPY 4.17868 | JPY 4.07796 |
| 2025-01-24 (Friday) | 131,100 | JPY 534,621 | JPY 534,621 | 0 | JPY 1,541 | JPY 4.07796 | JPY 4.06621 |
| 2025-01-23 (Thursday) | 131,100 | JPY 533,080 | JPY 533,080 | 0 | JPY 10,071 | JPY 4.06621 | JPY 3.98939 |
| 2025-01-22 (Wednesday) | 131,100 | JPY 523,009 | JPY 523,009 | ||||
| 2025-01-21 (Tuesday) | 131,100 | JPY 528,469 | JPY 528,469 | ||||
| 2025-01-20 (Monday) | 131,100 | JPY 521,251 | JPY 521,251 | ||||
| 2025-01-17 (Friday) | 131,100 | JPY 510,545 | JPY 510,545 | ||||
| 2025-01-16 (Thursday) | 131,100 | JPY 541,488 | JPY 541,488 | ||||
| 2025-01-15 (Wednesday) | 131,100 | JPY 551,859 | JPY 551,859 | ||||
| 2025-01-14 (Tuesday) | 131,100 | JPY 544,503 | JPY 544,503 | ||||
| 2025-01-13 (Monday) | 130,900 | JPY 547,615 | JPY 547,615 | ||||
| 2025-01-10 (Friday) | 130,900 | JPY 547,424 | JPY 547,424 | ||||
| 2025-01-09 (Thursday) | 130,900 | JPY 555,999 | JPY 555,999 | ||||
| 2025-01-09 (Thursday) | 130,900 | JPY 555,999 | JPY 555,999 | ||||
| 2025-01-09 (Thursday) | 130,900 | JPY 555,999 | JPY 555,999 | ||||
| 2025-01-08 (Wednesday) | 130,900 | JPY 562,700 | JPY 562,700 | ||||
| 2025-01-08 (Wednesday) | 130,900 | JPY 562,700 | JPY 562,700 | ||||
| 2025-01-08 (Wednesday) | 130,900 | JPY 562,700 | JPY 562,700 | ||||
| 2025-01-02 (Thursday) | 130,900 | JPY 561,399 | JPY 561,399 | ||||
| 2024-12-31 (Tuesday) | 130,900 | JPY 561,381 | JPY 561,381 | ||||
| 2024-12-30 (Monday) | 130,900 | JPY 561,238 | JPY 561,238 | ||||
| 2024-12-27 (Friday) | 130,900 | JPY 561,635 | JPY 561,635 | ||||
| 2024-12-26 (Thursday) | 130,900 | JPY 549,885 | JPY 549,885 | ||||
| 2024-12-24 (Tuesday) | 130,900 | JPY 546,595 | JPY 546,595 | ||||
| 2024-12-23 (Monday) | 130,900 | JPY 545,625 | JPY 545,625 | ||||
| 2024-12-20 (Friday) | 130,900 | JPY 567,058 | JPY 567,058 | ||||
| 2024-12-19 (Thursday) | 130,900 | JPY 570,267 | JPY 570,267 | ||||
| 2024-12-18 (Wednesday) | 130,900 | JPY 587,159 | JPY 587,159 | ||||
| 2024-12-17 (Tuesday) | 130,900 | JPY 593,353 | JPY 593,353 | ||||
| 2024-12-16 (Monday) | 130,900 | JPY 590,699 | JPY 590,699 | ||||
| 2024-12-13 (Friday) | 130,700 | JPY 597,860 | JPY 597,860 | ||||
| 2024-12-11 (Wednesday) | 130,700 | JPY 609,442 | JPY 609,442 | ||||
| 2024-12-06 (Friday) | 130,900 | JPY 604,329 | JPY 604,329 | 0 | JPY -334 | JPY 4.61672 | JPY 4.61927 |
| 2024-12-05 (Thursday) | 130,900 | JPY 604,663 | JPY 604,663 | 0 | JPY -2,717 | JPY 4.61927 | JPY 4.64003 |
| 2024-12-04 (Wednesday) | 130,900 | JPY 607,380 | JPY 607,380 | -400 | JPY -7,862 | JPY 4.64003 | JPY 4.68577 |
| 2024-12-03 (Tuesday) | 131,300 | JPY 615,242 | JPY 615,242 | 0 | JPY 2,161 | JPY 4.68577 | JPY 4.66931 |
| 2024-12-02 (Monday) | 131,300 | JPY 613,081 | JPY 613,081 | 0 | JPY -16,383 | JPY 4.66931 | JPY 4.79409 |
| 2024-11-29 (Friday) | 131,300 | JPY 629,464 | JPY 629,464 | 0 | JPY 2,967 | JPY 4.79409 | JPY 4.77149 |
| 2024-11-28 (Thursday) | 131,300 | JPY 626,497 | JPY 626,497 | 0 | JPY 1,611 | JPY 4.77149 | JPY 4.75922 |
| 2024-11-27 (Wednesday) | 131,300 | JPY 624,886 | JPY 624,886 | 0 | JPY 12,258 | JPY 4.75922 | JPY 4.66586 |
| 2024-11-26 (Tuesday) | 131,300 | JPY 612,628 | JPY 612,628 | 0 | JPY 7,034 | JPY 4.66586 | JPY 4.61229 |
| 2024-11-25 (Monday) | 131,300 | JPY 605,594 | JPY 605,594 | 0 | JPY -452 | JPY 4.61229 | JPY 4.61574 |
| 2024-11-22 (Friday) | 131,300 | JPY 606,046 | JPY 606,046 | 0 | JPY 3,678 | JPY 4.61574 | JPY 4.58772 |
| 2024-11-21 (Thursday) | 131,300 | JPY 602,368 | JPY 602,368 | -1,000 | JPY 9,720 | JPY 4.58772 | JPY 4.47958 |
| 2024-11-20 (Wednesday) | 132,300 | JPY 592,648 | JPY 592,648 | 0 | JPY -279 | JPY 4.47958 | JPY 4.48169 |
| 2024-11-19 (Tuesday) | 132,300 | JPY 592,927 | JPY 592,927 | 0 | JPY 3,922 | JPY 4.48169 | JPY 4.45204 |
| 2024-11-18 (Monday) | 132,300 | JPY 589,005 | JPY 589,005 | -400 | JPY -3,540 | JPY 4.45204 | JPY 4.4653 |
| 2024-11-12 (Tuesday) | 132,700 | JPY 592,545 | JPY 592,545 | 0 | JPY 4,434 | JPY 4.4653 | JPY 4.43188 |
| 2024-11-11 (Monday) | 132,700 | JPY 588,111 | JPY 588,111 | -200 | JPY -3,912 | JPY 4.43188 | JPY 4.45465 |
| 2024-11-08 (Friday) | 132,900 | JPY 592,023 | JPY 592,023 | 0 | JPY 3,828 | JPY 4.45465 | JPY 4.42585 |
| 2024-11-07 (Thursday) | 132,900 | JPY 588,195 | JPY 588,195 | 0 | JPY 6,101 | JPY 4.42585 | JPY 4.37994 |
| 2024-11-06 (Wednesday) | 132,900 | JPY 582,094 | JPY 582,094 | 0 | JPY -11,487 | JPY 4.37994 | JPY 4.46637 |
| 2024-11-05 (Tuesday) | 132,900 | JPY 593,581 | JPY 593,581 | 0 | JPY 4,294 | JPY 4.46637 | JPY 4.43406 |
| 2024-11-04 (Monday) | 132,900 | JPY 589,287 | JPY 589,287 | 0 | JPY 3,698 | JPY 4.43406 | JPY 4.40624 |
| 2024-11-01 (Friday) | 132,900 | JPY 585,589 | JPY 585,589 | 0 | JPY -5,950 | JPY 4.40624 | JPY 4.45101 |
| 2024-10-31 (Thursday) | 132,900 | JPY 591,539 | JPY 591,539 | 0 | JPY 3,244 | JPY 4.45101 | JPY 4.4266 |
| 2024-10-30 (Wednesday) | 132,900 | JPY 588,295 | JPY 588,295 | 0 | JPY 7,269 | JPY 4.4266 | JPY 4.3719 |
| 2024-10-29 (Tuesday) | 132,900 | JPY 581,026 | JPY 581,026 | 0 | JPY 13,815 | JPY 4.3719 | JPY 4.26795 |
| 2024-10-28 (Monday) | 132,900 | JPY 567,211 | JPY 567,211 | 0 | JPY -943 | JPY 4.26795 | JPY 4.27505 |
| 2024-10-25 (Friday) | 132,900 | JPY 568,154 | JPY 568,154 | 0 | JPY 1,245 | JPY 4.27505 | JPY 4.26568 |
| 2024-10-24 (Thursday) | 132,900 | JPY 566,909 | JPY 566,909 | 400 | JPY -163 | JPY 4.26568 | JPY 4.27979 |
| 2024-10-23 (Wednesday) | 132,500 | JPY 567,072 | JPY 567,072 | 0 | JPY -21,778 | JPY 4.27979 | JPY 4.44415 |
| 2024-10-22 (Tuesday) | 132,500 | JPY 588,850 | JPY 588,850 | 0 | JPY 3,273 | JPY 4.44415 | JPY 4.41945 |
| 2024-10-21 (Monday) | 132,500 | JPY 585,577 | JPY 585,577 | 0 | JPY -22,875 | JPY 4.41945 | JPY 4.59209 |
| 2024-10-18 (Friday) | 132,500 | JPY 608,452 | JPY 608,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 4.441* | 4.42 | |||
| 2025-02-17 | BUY | 200 | 4.387* | 4.41 | |||
| 2025-02-07 | SELL | -300 | 4.340* | 4.42 Profit of 1,327 on sale | |||
| 2025-02-03 | BUY | 2,400 | 4.199* | 4.44 | |||
| 2024-12-04 | SELL | -400 | 4.640* | 4.49 Profit of 1,796 on sale | |||
| 2024-11-21 | SELL | -1,000 | 4.588* | 4.40 Profit of 4,404 on sale | |||
| 2024-11-18 | SELL | -400 | 4.452* | 4.39 Profit of 1,757 on sale | |||
| 2024-11-11 | SELL | -200 | 4.432* | 4.38 Profit of 877 on sale | |||
| 2024-10-24 | BUY | 400 | 4.266* | 4.38 |
* (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.