| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 76,400 | JPY 1,045,178 | JPY 1,045,178 | 0 | JPY 10,730 | JPY 13.6803 | JPY 13.5399 |
| 2025-03-11 (Tuesday) | 76,400 | JPY 1,034,448 | JPY 1,034,448 | 0 | JPY -11,701 | JPY 13.5399 | JPY 13.693 |
| 2025-03-10 (Monday) | 76,400 | JPY 1,046,149 | JPY 1,046,149 | 0 | JPY -4,875 | JPY 13.693 | JPY 13.7569 |
| 2025-03-07 (Friday) | 76,400 | JPY 1,051,024 | JPY 1,051,024 | 0 | JPY 35,162 | JPY 13.7569 | JPY 13.2966 |
| 2025-03-05 (Wednesday) | 76,400 | JPY 1,015,862 | JPY 1,015,862 | 0 | JPY 6,810 | JPY 13.2966 | JPY 13.2075 |
| 2025-03-04 (Tuesday) | 76,400 | JPY 1,009,052 | JPY 1,009,052 | 0 | JPY 7,368 | JPY 13.2075 | JPY 13.111 |
| 2025-03-03 (Monday) | 76,400 | JPY 1,001,684 | JPY 1,001,684 | 0 | JPY 22,190 | JPY 13.111 | JPY 12.8206 |
| 2025-02-28 (Friday) | 76,400 | JPY 979,494 | JPY 979,494 | 0 | JPY -4,258 | JPY 12.8206 | JPY 12.8763 |
| 2025-02-27 (Thursday) | 76,400 | JPY 983,752 | JPY 983,752 | 0 | JPY 10,259 | JPY 12.8763 | JPY 12.7421 |
| 2025-02-26 (Wednesday) | 76,400 | JPY 973,493 | JPY 973,493 | 700 | JPY -24,263 | JPY 12.7421 | JPY 13.1804 |
| 2025-02-25 (Tuesday) | 75,700 | JPY 997,756 | JPY 997,756 | 0 | JPY 13,605 | JPY 13.1804 | JPY 13.0007 |
| 2025-02-24 (Monday) | 75,700 | JPY 984,151 | JPY 984,151 | 0 | JPY 1,711 | JPY 13.0007 | JPY 12.9781 |
| 2025-02-21 (Friday) | 75,700 | JPY 982,440 | JPY 982,440 | 0 | JPY -25,307 | JPY 12.9781 | JPY 13.3124 |
| 2025-02-20 (Thursday) | 75,700 | JPY 1,007,747 | JPY 1,007,747 | 0 | JPY 747 | JPY 13.3124 | JPY 13.3025 |
| 2025-02-19 (Wednesday) | 75,700 | JPY 1,007,000 | JPY 1,007,000 | 0 | JPY -11,717 | JPY 13.3025 | JPY 13.4573 |
| 2025-02-18 (Tuesday) | 75,700 | JPY 1,018,717 | JPY 1,018,717 | 0 | JPY -5,020 | JPY 13.4573 | JPY 13.5236 |
| 2025-02-17 (Monday) | 75,700 | JPY 1,023,737 | JPY 1,023,737 | 100 | JPY 19,149 | JPY 13.5236 | JPY 13.2882 |
| 2025-02-14 (Friday) | 75,600 | JPY 1,004,588 | JPY 1,004,588 | 0 | JPY 13,274 | JPY 13.2882 | JPY 13.1126 |
| 2025-02-13 (Thursday) | 75,600 | JPY 991,314 | JPY 991,314 | 0 | JPY 40,226 | JPY 13.1126 | JPY 12.5805 |
| 2025-02-12 (Wednesday) | 75,600 | JPY 951,088 | JPY 951,088 | 0 | JPY -10,053 | JPY 12.5805 | JPY 12.7135 |
| 2025-02-11 (Tuesday) | 75,600 | JPY 961,141 | JPY 961,141 | 0 | JPY -5,705 | JPY 12.7135 | JPY 12.789 |
| 2025-02-10 (Monday) | 75,600 | JPY 966,846 | JPY 966,846 | 0 | JPY -5,964 | JPY 12.789 | JPY 12.8679 |
| 2025-02-07 (Friday) | 75,600 | JPY 972,810 | JPY 972,810 | -200 | JPY 5,416 | JPY 12.8679 | JPY 12.7625 |
| 2025-02-06 (Thursday) | 75,800 | JPY 967,394 | JPY 967,394 | 0 | JPY 13,822 | JPY 12.7625 | JPY 12.5801 |
| 2025-02-05 (Wednesday) | 75,800 | JPY 953,572 | JPY 953,572 | 0 | JPY 15,416 | JPY 12.5801 | JPY 12.3767 |
| 2025-02-04 (Tuesday) | 75,800 | JPY 938,156 | JPY 938,156 | 0 | JPY -4,539 | JPY 12.3767 | JPY 12.4366 |
| 2025-02-03 (Monday) | 75,800 | JPY 942,695 | JPY 942,695 | 1,200 | JPY -14,073 | JPY 12.4366 | JPY 12.8253 |
| 2025-01-31 (Friday) | 74,600 | JPY 956,768 | JPY 956,768 | 0 | JPY -8,311 | JPY 12.8253 | JPY 12.9367 |
| 2025-01-30 (Thursday) | 74,600 | JPY 965,079 | JPY 965,079 | 0 | JPY 10,742 | JPY 12.9367 | JPY 12.7927 |
| 2025-01-29 (Wednesday) | 74,600 | JPY 954,337 | JPY 954,337 | 0 | JPY 5,370 | JPY 12.7927 | JPY 12.7207 |
| 2025-01-28 (Tuesday) | 74,600 | JPY 948,967 | JPY 948,967 | 0 | JPY 3,146 | JPY 12.7207 | JPY 12.6786 |
| 2025-01-27 (Monday) | 74,600 | JPY 945,821 | JPY 945,821 | 0 | JPY 19,759 | JPY 12.6786 | JPY 12.4137 |
| 2025-01-24 (Friday) | 74,600 | JPY 926,062 | JPY 926,062 | 0 | JPY -676 | JPY 12.4137 | JPY 12.4228 |
| 2025-01-23 (Thursday) | 74,600 | JPY 926,738 | JPY 926,738 | 0 | JPY 4,343 | JPY 12.4228 | JPY 12.3645 |
| 2025-01-22 (Wednesday) | 74,600 | JPY 922,395 | JPY 922,395 | ||||
| 2025-01-21 (Tuesday) | 74,600 | JPY 936,733 | JPY 936,733 | ||||
| 2025-01-20 (Monday) | 74,600 | JPY 944,449 | JPY 944,449 | ||||
| 2025-01-17 (Friday) | 74,600 | JPY 918,374 | JPY 918,374 | ||||
| 2025-01-16 (Thursday) | 74,600 | JPY 925,811 | JPY 925,811 | ||||
| 2025-01-15 (Wednesday) | 74,600 | JPY 932,530 | JPY 932,530 | ||||
| 2025-01-14 (Tuesday) | 74,600 | JPY 919,600 | JPY 919,600 | ||||
| 2025-01-13 (Monday) | 74,500 | JPY 917,505 | JPY 917,505 | ||||
| 2025-01-10 (Friday) | 74,500 | JPY 917,185 | JPY 917,185 | ||||
| 2025-01-09 (Thursday) | 74,500 | JPY 923,852 | JPY 923,852 | ||||
| 2025-01-09 (Thursday) | 74,500 | JPY 923,852 | JPY 923,852 | ||||
| 2025-01-09 (Thursday) | 74,500 | JPY 923,852 | JPY 923,852 | ||||
| 2025-01-08 (Wednesday) | 74,500 | JPY 929,722 | JPY 929,722 | ||||
| 2025-01-08 (Wednesday) | 74,500 | JPY 929,722 | JPY 929,722 | ||||
| 2025-01-08 (Wednesday) | 74,500 | JPY 929,722 | JPY 929,722 | ||||
| 2025-01-02 (Thursday) | 74,500 | JPY 977,974 | JPY 977,974 | ||||
| 2024-12-31 (Tuesday) | 74,500 | JPY 977,943 | JPY 977,943 | ||||
| 2024-12-30 (Monday) | 74,500 | JPY 977,694 | JPY 977,694 | ||||
| 2024-12-27 (Friday) | 74,500 | JPY 966,034 | JPY 966,034 | ||||
| 2024-12-26 (Thursday) | 74,500 | JPY 960,561 | JPY 960,561 | ||||
| 2024-12-24 (Tuesday) | 74,500 | JPY 960,252 | JPY 960,252 | ||||
| 2024-12-23 (Monday) | 74,500 | JPY 966,689 | JPY 966,689 | ||||
| 2024-12-20 (Friday) | 74,500 | JPY 966,772 | JPY 966,772 | ||||
| 2024-12-19 (Thursday) | 74,500 | JPY 967,539 | JPY 967,539 | ||||
| 2024-12-18 (Wednesday) | 74,500 | JPY 994,784 | JPY 994,784 | ||||
| 2024-12-17 (Tuesday) | 74,500 | JPY 1,005,334 | JPY 1,005,334 | ||||
| 2024-12-16 (Monday) | 74,500 | JPY 995,040 | JPY 995,040 | ||||
| 2024-12-13 (Friday) | 74,400 | JPY 992,904 | JPY 992,904 | ||||
| 2024-12-11 (Wednesday) | 74,400 | JPY 975,378 | JPY 975,378 | ||||
| 2024-12-06 (Friday) | 74,500 | JPY 973,684 | JPY 973,684 | 0 | JPY 5,243 | JPY 13.0696 | JPY 12.9992 |
| 2024-12-05 (Thursday) | 74,500 | JPY 968,441 | JPY 968,441 | 0 | JPY 2,709 | JPY 12.9992 | JPY 12.9628 |
| 2024-12-04 (Wednesday) | 74,500 | JPY 965,732 | JPY 965,732 | -200 | JPY -37,279 | JPY 12.9628 | JPY 13.4272 |
| 2024-12-03 (Tuesday) | 74,700 | JPY 1,003,011 | JPY 1,003,011 | 0 | JPY 26,378 | JPY 13.4272 | JPY 13.0741 |
| 2024-12-02 (Monday) | 74,700 | JPY 976,633 | JPY 976,633 | 0 | JPY 1,258 | JPY 13.0741 | JPY 13.0572 |
| 2024-11-29 (Friday) | 74,700 | JPY 975,375 | JPY 975,375 | 0 | JPY 3,203 | JPY 13.0572 | JPY 13.0144 |
| 2024-11-28 (Thursday) | 74,700 | JPY 972,172 | JPY 972,172 | 0 | JPY 12,927 | JPY 13.0144 | JPY 12.8413 |
| 2024-11-27 (Wednesday) | 74,700 | JPY 959,245 | JPY 959,245 | 0 | JPY -11,410 | JPY 12.8413 | JPY 12.994 |
| 2024-11-26 (Tuesday) | 74,700 | JPY 970,655 | JPY 970,655 | 0 | JPY 9,625 | JPY 12.994 | JPY 12.8652 |
| 2024-11-26 (Tuesday) | 74,700 | JPY 970,655 | JPY 970,655 | 0 | JPY 9,625 | JPY 12.994 | JPY 12.8652 |
| 2024-11-25 (Monday) | 74,700 | JPY 961,030 | JPY 961,030 | 0 | JPY 6,213 | JPY 12.8652 | JPY 12.782 |
| 2024-11-22 (Friday) | 74,700 | JPY 954,817 | JPY 954,817 | 0 | JPY -5,525 | JPY 12.782 | JPY 12.856 |
| 2024-11-21 (Thursday) | 74,700 | JPY 960,342 | JPY 960,342 | -500 | JPY 7,263 | JPY 12.856 | JPY 12.6739 |
| 2024-11-20 (Wednesday) | 75,200 | JPY 953,079 | JPY 953,079 | 0 | JPY -3,772 | JPY 12.6739 | JPY 12.7241 |
| 2024-11-19 (Tuesday) | 75,200 | JPY 956,851 | JPY 956,851 | 0 | JPY -950 | JPY 12.7241 | JPY 12.7367 |
| 2024-11-18 (Monday) | 75,200 | JPY 957,801 | JPY 957,801 | -200 | JPY -9,798 | JPY 12.7367 | JPY 12.8329 |
| 2024-11-12 (Tuesday) | 75,400 | JPY 967,599 | JPY 967,599 | 0 | JPY -15,783 | JPY 12.8329 | JPY 13.0422 |
| 2024-11-11 (Monday) | 75,400 | JPY 983,382 | JPY 983,382 | -100 | JPY -9,250 | JPY 13.0422 | JPY 13.1474 |
| 2024-11-08 (Friday) | 75,500 | JPY 992,632 | JPY 992,632 | 0 | JPY 5,972 | JPY 13.1474 | JPY 13.0683 |
| 2024-11-07 (Thursday) | 75,500 | JPY 986,660 | JPY 986,660 | 0 | JPY 40,097 | JPY 13.0683 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 75,500 | JPY 946,563 | JPY 946,563 | 0 | JPY -6,964 | JPY 12.5373 | JPY 12.6295 |
| 2024-11-05 (Tuesday) | 75,500 | JPY 953,527 | JPY 953,527 | 0 | JPY 2,854 | JPY 12.6295 | JPY 12.5917 |
| 2024-11-04 (Monday) | 75,500 | JPY 950,673 | JPY 950,673 | 0 | JPY 5,967 | JPY 12.5917 | JPY 12.5127 |
| 2024-11-01 (Friday) | 75,500 | JPY 944,706 | JPY 944,706 | 0 | JPY -11,404 | JPY 12.5127 | JPY 12.6637 |
| 2024-10-31 (Thursday) | 75,500 | JPY 956,110 | JPY 956,110 | 0 | JPY 13,130 | JPY 12.6637 | JPY 12.4898 |
| 2024-10-30 (Wednesday) | 75,500 | JPY 942,980 | JPY 942,980 | 0 | JPY -6,919 | JPY 12.4898 | JPY 12.5814 |
| 2024-10-29 (Tuesday) | 75,500 | JPY 949,899 | JPY 949,899 | 0 | JPY 4,394 | JPY 12.5814 | JPY 12.5232 |
| 2024-10-28 (Monday) | 75,500 | JPY 945,505 | JPY 945,505 | 0 | JPY 5,014 | JPY 12.5232 | JPY 12.4568 |
| 2024-10-25 (Friday) | 75,500 | JPY 940,491 | JPY 940,491 | 0 | JPY -11,273 | JPY 12.4568 | JPY 12.6061 |
| 2024-10-24 (Thursday) | 75,500 | JPY 951,764 | JPY 951,764 | 200 | JPY 4,149 | JPY 12.6061 | JPY 12.5845 |
| 2024-10-23 (Wednesday) | 75,300 | JPY 947,615 | JPY 947,615 | 0 | JPY -36,370 | JPY 12.5845 | JPY 13.0675 |
| 2024-10-22 (Tuesday) | 75,300 | JPY 983,985 | JPY 983,985 | 0 | JPY -16,874 | JPY 13.0675 | JPY 13.2916 |
| 2024-10-21 (Monday) | 75,300 | JPY 1,000,859 | JPY 1,000,859 | 0 | JPY -255 | JPY 13.2916 | JPY 13.295 |
| 2024-10-18 (Friday) | 75,300 | JPY 1,001,114 | JPY 1,001,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.742* | 12.86 | |||
| 2025-02-17 | BUY | 100 | 13.524* | 12.80 | |||
| 2025-02-07 | SELL | -200 | 12.868* | 12.79 Profit of 2,557 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.437* | 12.81 | |||
| 2024-12-04 | SELL | -200 | 12.963* | 12.82 Profit of 2,564 on sale | |||
| 2024-11-21 | SELL | -500 | 12.856* | 12.74 Profit of 6,369 on sale | |||
| 2024-11-18 | SELL | -200 | 12.737* | 12.74 Profit of 2,549 on sale | |||
| 2024-11-11 | SELL | -100 | 13.042* | 12.72 Profit of 1,272 on sale | |||
| 2024-10-24 | BUY | 200 | 12.606* | 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.