| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kandenko Co.,Ltd. |
| Ticker | 1942.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1942.T holdings
| Date | Number of 1942.T Shares Held | Base Market Value of 1942.T Shares | Local Market Value of 1942.T Shares | Change in 1942.T Shares Held | Change in 1942.T Base Value | Current Price per 1942.T Share Held | Previous Price per 1942.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 127,500 | JPY 3,932,717 | JPY 3,932,717 | 0 | JPY -26,941 | JPY 30.8448 | JPY 31.0561 |
| 2025-12-03 (Wednesday) | 127,500 | JPY 3,959,658 | JPY 3,959,658 | 0 | JPY 38,846 | JPY 31.0561 | JPY 30.7515 |
| 2025-12-02 (Tuesday) | 127,500 | JPY 3,920,812 | JPY 3,920,812 | 0 | JPY -25,157 | JPY 30.7515 | JPY 30.9488 |
| 2025-12-01 (Monday) | 127,500 | JPY 3,945,969 | JPY 3,945,969 | 0 | JPY -96,774 | JPY 30.9488 | JPY 31.7078 |
| 2025-11-28 (Friday) | 127,500 | JPY 4,042,743 | JPY 4,042,743 | 0 | JPY 41,112 | JPY 31.7078 | JPY 31.3853 |
| 2025-11-27 (Thursday) | 127,500 | JPY 4,001,631 | JPY 4,001,631 | 0 | JPY 66,390 | JPY 31.3853 | JPY 30.8646 |
| 2025-11-26 (Wednesday) | 127,500 | JPY 3,935,241 | JPY 3,935,241 | 0 | JPY -4,354 | JPY 30.8646 | JPY 30.8988 |
| 2025-11-25 (Tuesday) | 127,500 | JPY 3,939,595 | JPY 3,939,595 | 0 | JPY -5,875 | JPY 30.8988 | JPY 30.9449 |
| 2025-11-24 (Monday) | 127,500 | JPY 3,945,470 | JPY 3,945,470 | 0 | JPY -6,049 | JPY 30.9449 | JPY 30.9923 |
| 2025-11-21 (Friday) | 127,500 | JPY 3,951,519 | JPY 3,951,519 | 0 | JPY 28,753 | JPY 30.9923 | JPY 30.7668 |
| 2025-11-20 (Thursday) | 127,500 | JPY 3,922,766 | JPY 3,922,766 | -600 | JPY 51,488 | JPY 30.7668 | JPY 30.2207 |
| 2025-11-19 (Wednesday) | 128,100 | JPY 3,871,278 | JPY 3,871,278 | 400 | JPY 68,446 | JPY 30.2207 | JPY 29.7794 |
| 2025-11-18 (Tuesday) | 127,700 | JPY 3,802,832 | JPY 3,802,832 | 0 | JPY -236,469 | JPY 29.7794 | JPY 31.6312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 4,885.000 | 4,777.000 | 4,787.800 | JPY -2,872,680 | 20.64 Loss of -2,860,299 on sale |
| 2025-11-19 | BUY | 400 | 4,778.000 | 4,532.000 | 4,556.600 | JPY 1,822,640 | 20.59 |
| 2025-11-04 | BUY | 400 | 4,923.000 | 4,646.000 | 4,673.700 | JPY 1,869,480 | 19.96 |
| 2025-10-28 | BUY | 200 | 4,433.000 | 4,565.000 | 4,551.800 | JPY 910,360 | 19.67 |
| 2025-10-20 | BUY | 200 | 4,349.000 | 4,372.000 | 4,369.700 | JPY 873,940 | 19.35 |
| 2025-10-16 | BUY | 600 | 4,420.000 | 4,515.000 | 4,505.500 | JPY 2,703,300 | 19.24 |
| 2025-10-15 | BUY | 400 | 4,418.000 | 4,418.000 | 4,418.000 | JPY 1,767,200 | 19.18 |
| 2025-10-02 | SELL | -200 | 3,891.000 | 4,028.000 | 4,014.300 | JPY -802,860 | 19.05 Loss of -799,050 on sale |
| 2025-09-29 | BUY | 400 | 4,113.000 | 4,152.000 | 4,148.100 | JPY 1,659,240 | 18.90 |
| 2025-09-26 | SELL | -200 | 4,172.000 | 4,189.000 | 4,187.300 | JPY -837,460 | 18.85 Loss of -833,691 on sale |
| 2025-08-14 | SELL | -200 | 3,956.000 | 3,960.000 | 3,959.600 | JPY -791,920 | 18.35 Loss of -788,250 on sale |
| 2025-07-23 | SELL | -400 | 3,402.000 | 3,467.000 | 3,460.500 | JPY -1,384,200 | 18.29 Loss of -1,376,884 on sale |
| 2025-07-17 | SELL | -200 | 3,428.000 | 3,437.000 | 3,436.100 | JPY -687,220 | 18.16 Loss of -683,588 on sale |
| 2025-07-10 | SELL | -200 | 3,387.000 | 3,435.000 | 3,430.200 | JPY -686,040 | 18.07 Loss of -682,426 on sale |
| 2025-06-16 | SELL | -200 | 3,185.000 | 3,227.000 | 3,222.800 | JPY -644,560 | 17.48 Loss of -641,064 on sale |
| 2025-06-11 | BUY | 400 | 2,983.000 | 3,029.000 | 3,024.400 | JPY 1,209,760 | 17.39 |
| 2025-06-02 | SELL | -800 | 2,973.000 | 2,973.000 | 2,973.000 | JPY -2,378,400 | 17.20 Loss of -2,364,638 on sale |
| 2025-05-29 | BUY | 200 | 2,988.000 | 3,003.000 | 3,001.500 | JPY 600,300 | 17.15 |
| 2025-05-28 | BUY | 200 | 2,978.000 | 3,031.000 | 3,025.700 | JPY 605,140 | 17.12 |
| 2025-05-22 | BUY | 200 | 2,856.500 | 2,908.000 | 2,902.850 | JPY 580,570 | 17.01 |
| 2025-05-21 | SELL | -400 | 2,887.500 | 2,914.500 | 2,911.800 | JPY -1,164,720 | 16.98 Loss of -1,157,928 on sale |
| 2025-05-19 | SELL | -400 | 2,931.000 | 2,936.500 | 2,935.950 | JPY -1,174,380 | 16.92 Loss of -1,167,610 on sale |
| 2025-05-15 | BUY | 200 | 2,892.000 | 2,894.500 | 2,894.250 | JPY 578,850 | 16.87 |
| 2025-05-09 | SELL | -400 | 2,918.500 | 2,957.500 | 2,953.600 | JPY -1,181,440 | 16.78 Loss of -1,174,730 on sale |
| 2025-04-28 | BUY | 200 | 2,869.500 | 2,994.000 | 2,981.550 | JPY 596,310 | 16.49 |
| 2025-04-23 | BUY | 200 | 2,817.500 | 2,817.500 | 2,817.500 | JPY 563,500 | 16.40 |
| 2025-04-08 | SELL | -400 | 2,568.000 | 2,589.000 | 2,586.900 | JPY -1,034,760 | 16.10 Loss of -1,028,320 on sale |
| 2025-04-07 | BUY | 600 | 2,478.000 | 2,535.500 | 2,529.750 | JPY 1,517,850 | 16.09 |
| 2025-04-01 | BUY | 1,400 | 2,716.500 | 2,749.500 | 2,746.200 | JPY 3,844,680 | 16.02 |
| 2025-03-31 | SELL | -2,200 | 2,679.000 | 2,705.500 | 2,702.850 | JPY -5,946,270 | 16.00 Loss of -5,911,075 on sale |
| 2025-03-28 | BUY | 200 | 2,717.000 | 2,722.000 | 2,721.500 | JPY 544,300 | 15.97 |
| 2025-03-27 | SELL | -400 | 2,743.000 | 2,744.000 | 2,743.900 | JPY -1,097,560 | 15.94 Loss of -1,091,183 on sale |
| 2025-03-26 | SELL | -1,000 | 2,732.500 | 2,744.000 | 2,742.850 | JPY -2,742,850 | 15.91 Loss of -2,726,935 on sale |
| 2025-03-21 | BUY | 200 | 2,770.500 | 2,849.000 | 2,841.150 | JPY 568,230 | 15.82 |
| 2025-03-14 | SELL | -200 | 2,674.500 | 2,678.000 | 2,677.650 | JPY -535,530 | 15.64 Loss of -532,402 on sale |
| 2025-03-13 | SELL | -400 | 2,628.000 | 2,672.500 | 2,668.050 | JPY -1,067,220 | 15.61 Loss of -1,060,977 on sale |
| 2025-02-26 | BUY | 1,400 | 2,491.000 | 2,523.000 | 2,519.800 | JPY 3,527,720 | 15.30 |
| 2025-02-17 | BUY | 200 | 2,638.000 | 2,699.500 | 2,693.350 | JPY 538,670 | 15.01 |
| 2025-02-07 | SELL | -300 | 2,616.500 | 2,660.000 | 2,655.650 | JPY -796,695 | 14.71 Loss of -792,283 on sale |
| 2025-02-03 | BUY | 2,400 | 2,585.000 | 2,649.000 | 2,642.600 | JPY 6,342,240 | 14.48 |
| 2024-12-04 | SELL | -400 | 2,191.000 | 2,236.500 | 2,231.950 | JPY -892,780 | 14.30 Loss of -887,060 on sale |
| 2024-11-21 | SELL | -1,000 | 2,211.000 | 2,286.500 | 2,278.950 | JPY -2,278,950 | 14.22 Loss of -2,264,728 on sale |
| 2024-11-18 | SELL | -400 | 2,290.500 | 2,325.000 | 2,321.550 | JPY -928,620 | 14.12 Loss of -922,970 on sale |
| 2024-11-11 | SELL | -200 | 2,144.000 | 2,193.000 | 2,188.100 | JPY -437,620 | 14.09 Loss of -434,801 on sale |
| 2024-10-24 | BUY | 400 | 2,114.000 | 2,119.000 | 2,118.500 | JPY 847,400 | 14.32 |
* (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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