| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Raito Kogyo Co., Ltd. |
| Ticker | 1926.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1926.T holdings
| Date | Number of 1926.T Shares Held | Base Market Value of 1926.T Shares | Local Market Value of 1926.T Shares | Change in 1926.T Shares Held | Change in 1926.T Base Value | Current Price per 1926.T Share Held | Previous Price per 1926.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,000 | JPY 863,914 | JPY 863,914 | 0 | JPY 7,148 | JPY 21.5979 | JPY 21.4191 |
| 2025-12-03 (Wednesday) | 40,000 | JPY 856,766 | JPY 856,766 | 0 | JPY 4,911 | JPY 21.4191 | JPY 21.2964 |
| 2025-12-02 (Tuesday) | 40,000 | JPY 851,855 | JPY 851,855 | 0 | JPY -21,158 | JPY 21.2964 | JPY 21.8253 |
| 2025-12-01 (Monday) | 40,000 | JPY 873,013 | JPY 873,013 | 0 | JPY 6,624 | JPY 21.8253 | JPY 21.6597 |
| 2025-11-28 (Friday) | 40,000 | JPY 866,389 | JPY 866,389 | 0 | JPY 16,822 | JPY 21.6597 | JPY 21.2392 |
| 2025-11-27 (Thursday) | 40,000 | JPY 849,567 | JPY 849,567 | 0 | JPY 598 | JPY 21.2392 | JPY 21.2242 |
| 2025-11-26 (Wednesday) | 40,000 | JPY 848,969 | JPY 848,969 | 0 | JPY 16,463 | JPY 21.2242 | JPY 20.8127 |
| 2025-11-25 (Tuesday) | 40,000 | JPY 832,506 | JPY 832,506 | 0 | JPY -11,909 | JPY 20.8127 | JPY 21.1104 |
| 2025-11-24 (Monday) | 40,000 | JPY 844,415 | JPY 844,415 | 0 | JPY -1,294 | JPY 21.1104 | JPY 21.1427 |
| 2025-11-21 (Friday) | 40,000 | JPY 845,709 | JPY 845,709 | 0 | JPY 28,813 | JPY 21.1427 | JPY 20.4224 |
| 2025-11-20 (Thursday) | 40,000 | JPY 816,896 | JPY 816,896 | -300 | JPY -19,925 | JPY 20.4224 | JPY 20.7648 |
| 2025-11-19 (Wednesday) | 40,300 | JPY 836,821 | JPY 836,821 | 200 | JPY -6,370 | JPY 20.7648 | JPY 21.0272 |
| 2025-11-18 (Tuesday) | 40,100 | JPY 843,191 | JPY 843,191 | 0 | JPY 857 | JPY 21.0272 | JPY 21.0058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,280.000 | 3,205.000 | 3,212.500 | JPY -963,750 | 18.10 Loss of -958,321 on sale |
| 2025-11-19 | BUY | 200 | 3,285.000 | 3,240.000 | 3,244.500 | JPY 648,900 | 18.08 |
| 2025-11-04 | BUY | 200 | 3,250.000 | 3,190.000 | 3,196.000 | JPY 639,200 | 17.91 |
| 2025-10-28 | BUY | 100 | 3,185.000 | 3,305.000 | 3,293.000 | JPY 329,300 | 17.83 |
| 2025-10-20 | BUY | 100 | 3,200.000 | 3,225.000 | 3,222.500 | JPY 322,250 | 17.71 |
| 2025-10-16 | BUY | 300 | 3,200.000 | 3,300.000 | 3,290.000 | JPY 987,000 | 17.67 |
| 2025-10-15 | BUY | 200 | 3,285.000 | 3,315.000 | 3,312.000 | JPY 662,400 | 17.65 |
| 2025-10-02 | SELL | -100 | 3,160.000 | 3,180.000 | 3,178.000 | JPY -317,800 | 17.58 Loss of -316,042 on sale |
| 2025-09-29 | BUY | 200 | 3,260.000 | 3,285.000 | 3,282.500 | JPY 656,500 | 17.51 |
| 2025-09-26 | SELL | -100 | 3,340.000 | 3,345.000 | 3,344.500 | JPY -334,450 | 17.48 Loss of -332,702 on sale |
| 2025-08-14 | SELL | -100 | 3,220.000 | 3,230.000 | 3,229.000 | JPY -322,900 | 17.19 Loss of -321,181 on sale |
| 2025-07-23 | SELL | -200 | 2,915.000 | 2,938.000 | 2,935.700 | JPY -587,140 | 17.16 Loss of -583,708 on sale |
| 2025-07-17 | SELL | -100 | 2,902.000 | 2,907.000 | 2,906.500 | JPY -290,650 | 17.09 Loss of -288,941 on sale |
| 2025-07-10 | SELL | -100 | 2,890.000 | 2,906.000 | 2,904.400 | JPY -290,440 | 17.05 Loss of -288,735 on sale |
| 2025-06-16 | SELL | -100 | 2,831.000 | 2,859.000 | 2,856.200 | JPY -285,620 | 16.69 Loss of -283,951 on sale |
| 2025-06-11 | BUY | 200 | 2,861.000 | 2,887.000 | 2,884.400 | JPY 576,880 | 16.62 |
| 2025-06-02 | SELL | -400 | 2,931.000 | 2,942.000 | 2,940.900 | JPY -1,176,360 | 16.43 Loss of -1,169,786 on sale |
| 2025-05-29 | BUY | 100 | 2,856.000 | 2,856.000 | 2,856.000 | JPY 285,600 | 16.38 |
| 2025-05-28 | BUY | 100 | 2,828.000 | 2,861.000 | 2,857.700 | JPY 285,770 | 16.35 |
| 2025-05-22 | BUY | 100 | 2,735.000 | 2,768.000 | 2,764.700 | JPY 276,470 | 16.25 |
| 2025-05-21 | SELL | -200 | 2,698.000 | 2,715.000 | 2,713.300 | JPY -542,660 | 16.23 Loss of -539,414 on sale |
| 2025-05-19 | SELL | -200 | 2,710.000 | 2,710.000 | 2,710.000 | JPY -542,000 | 16.18 Loss of -538,763 on sale |
| 2025-05-15 | BUY | 100 | 2,652.000 | 2,667.000 | 2,665.500 | JPY 266,550 | 16.15 |
| 2025-05-09 | SELL | -200 | 2,697.000 | 2,697.000 | 2,697.000 | JPY -539,400 | 16.07 Loss of -536,186 on sale |
| 2025-04-28 | BUY | 100 | 2,656.000 | 2,687.000 | 2,683.900 | JPY 268,390 | 15.85 |
| 2025-04-23 | BUY | 100 | 2,695.000 | 2,719.000 | 2,716.600 | JPY 271,660 | 15.76 |
| 2025-04-08 | SELL | -200 | 2,395.000 | 2,432.000 | 2,428.300 | JPY -485,660 | 15.54 Loss of -482,553 on sale |
| 2025-04-07 | BUY | 300 | 2,361.000 | 2,400.000 | 2,396.100 | JPY 718,830 | 15.53 |
| 2025-04-01 | BUY | 700 | 2,482.000 | 2,506.000 | 2,503.600 | JPY 1,752,520 | 15.50 |
| 2025-03-31 | SELL | -1,100 | 2,462.000 | 2,500.000 | 2,496.200 | JPY -2,745,820 | 15.49 Loss of -2,728,786 on sale |
| 2025-03-28 | BUY | 100 | 2,525.000 | 2,526.000 | 2,525.900 | JPY 252,590 | 15.47 |
| 2025-03-27 | SELL | -200 | 2,523.000 | 2,533.000 | 2,532.000 | JPY -506,400 | 15.45 Loss of -503,310 on sale |
| 2025-03-26 | SELL | -500 | 2,538.000 | 2,555.000 | 2,553.300 | JPY -1,276,650 | 15.43 Loss of -1,268,933 on sale |
| 2025-03-21 | BUY | 100 | 2,515.000 | 2,537.000 | 2,534.800 | JPY 253,480 | 15.38 |
| 2025-03-14 | SELL | -100 | 2,466.000 | 2,469.000 | 2,468.700 | JPY -246,870 | 15.28 Loss of -245,342 on sale |
| 2025-03-13 | SELL | -200 | 2,457.000 | 2,482.000 | 2,479.500 | JPY -495,900 | 15.26 Loss of -492,848 on sale |
| 2025-02-26 | BUY | 700 | 2,532.000 | 2,564.000 | 2,560.800 | JPY 1,792,560 | 14.99 |
| 2025-02-17 | BUY | 100 | 2,637.000 | 2,699.000 | 2,692.800 | JPY 269,280 | 14.67 |
| 2025-02-07 | SELL | -100 | 2,589.000 | 2,622.000 | 2,618.700 | JPY -261,870 | 14.32 Loss of -260,438 on sale |
| 2025-02-03 | BUY | 1,200 | 2,196.000 | 2,217.000 | 2,214.900 | JPY 2,657,880 | 14.32 |
| 2024-12-04 | SELL | -200 | 2,195.000 | 2,222.000 | 2,219.300 | JPY -443,860 | 14.35 Loss of -440,990 on sale |
| 2024-11-21 | SELL | -500 | 2,147.000 | 2,165.000 | 2,163.200 | JPY -1,081,600 | 14.40 Loss of -1,074,401 on sale |
| 2024-11-18 | SELL | -200 | 2,174.000 | 2,180.000 | 2,179.400 | JPY -435,880 | 14.47 Loss of -432,987 on sale |
| 2024-11-11 | SELL | -100 | 2,145.000 | 2,158.000 | 2,156.700 | JPY -215,670 | 14.55 Loss of -214,215 on sale |
| 2024-10-24 | BUY | 200 | 2,237.000 | 2,245.000 | 2,244.200 | JPY 448,840 | 14.84 |
* (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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