| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kinden Corporation |
| Ticker | 1944.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1944.T holdings
| Date | Number of 1944.T Shares Held | Base Market Value of 1944.T Shares | Local Market Value of 1944.T Shares | Change in 1944.T Shares Held | Change in 1944.T Base Value | Current Price per 1944.T Share Held | Previous Price per 1944.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 155,000 | JPY 6,494,875 | JPY 6,494,875 | 0 | JPY 25,683 | JPY 41.9024 | JPY 41.7367 |
| 2025-12-03 (Wednesday) | 155,000 | JPY 6,469,192 | JPY 6,469,192 | 0 | JPY 155,648 | JPY 41.7367 | JPY 40.7325 |
| 2025-12-02 (Tuesday) | 155,000 | JPY 6,313,544 | JPY 6,313,544 | 0 | JPY -93,529 | JPY 40.7325 | JPY 41.336 |
| 2025-12-01 (Monday) | 155,000 | JPY 6,407,073 | JPY 6,407,073 | 0 | JPY -33,299 | JPY 41.336 | JPY 41.5508 |
| 2025-11-28 (Friday) | 155,000 | JPY 6,440,372 | JPY 6,440,372 | 0 | JPY 48,599 | JPY 41.5508 | JPY 41.2372 |
| 2025-11-27 (Thursday) | 155,000 | JPY 6,391,773 | JPY 6,391,773 | 0 | JPY 58,994 | JPY 41.2372 | JPY 40.8566 |
| 2025-11-26 (Wednesday) | 155,000 | JPY 6,332,779 | JPY 6,332,779 | 0 | JPY 48,606 | JPY 40.8566 | JPY 40.5431 |
| 2025-11-25 (Tuesday) | 155,000 | JPY 6,284,173 | JPY 6,284,173 | 0 | JPY 7,857 | JPY 40.5431 | JPY 40.4924 |
| 2025-11-24 (Monday) | 155,000 | JPY 6,276,316 | JPY 6,276,316 | 0 | JPY -9,622 | JPY 40.4924 | JPY 40.5544 |
| 2025-11-21 (Friday) | 155,000 | JPY 6,285,938 | JPY 6,285,938 | 0 | JPY 75,911 | JPY 40.5544 | JPY 40.0647 |
| 2025-11-20 (Thursday) | 155,000 | JPY 6,210,027 | JPY 6,210,027 | -600 | JPY 57,208 | JPY 40.0647 | JPY 39.5425 |
| 2025-11-19 (Wednesday) | 155,600 | JPY 6,152,819 | JPY 6,152,819 | 600 | JPY -6,254 | JPY 39.5425 | JPY 39.736 |
| 2025-11-18 (Tuesday) | 155,000 | JPY 6,159,073 | JPY 6,159,073 | 0 | JPY -143,997 | JPY 39.736 | JPY 40.665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 6,376.000 | 6,239.000 | 6,252.700 | JPY -3,751,620 | 26.65 Loss of -3,735,628 on sale |
| 2025-11-19 | BUY | 600 | 6,256.000 | 6,145.000 | 6,156.100 | JPY 3,693,660 | 26.59 |
| 2025-11-04 | BUY | 600 | 6,396.000 | 6,132.000 | 6,158.400 | JPY 3,695,040 | 25.79 |
| 2025-10-28 | BUY | 200 | 5,158.000 | 5,384.000 | 5,361.400 | JPY 1,072,280 | 25.44 |
| 2025-10-20 | BUY | 300 | 5,135.000 | 5,187.000 | 5,181.800 | JPY 1,554,540 | 25.14 |
| 2025-10-16 | BUY | 900 | 5,175.000 | 5,188.000 | 5,186.700 | JPY 4,668,030 | 25.03 |
| 2025-10-15 | BUY | 600 | 5,128.000 | 5,144.000 | 5,142.400 | JPY 3,085,440 | 24.98 |
| 2025-10-02 | SELL | -300 | 4,930.000 | 5,038.000 | 5,027.200 | JPY -1,508,160 | 24.82 Loss of -1,500,713 on sale |
| 2025-09-29 | BUY | 600 | 5,132.000 | 5,249.000 | 5,237.300 | JPY 3,142,380 | 24.66 |
| 2025-09-26 | SELL | -300 | 5,253.000 | 5,269.000 | 5,267.400 | JPY -1,580,220 | 24.59 Loss of -1,572,842 on sale |
| 2025-08-14 | SELL | -200 | 5,357.000 | 5,357.000 | 5,357.000 | JPY -1,071,400 | 23.90 Loss of -1,066,619 on sale |
| 2025-07-23 | SELL | -600 | 4,588.000 | 4,635.000 | 4,630.300 | JPY -2,778,180 | 23.81 Loss of -2,763,894 on sale |
| 2025-07-17 | SELL | -300 | 4,571.000 | 4,580.000 | 4,579.100 | JPY -1,373,730 | 23.62 Loss of -1,366,643 on sale |
| 2025-07-10 | SELL | -300 | 4,468.000 | 4,520.000 | 4,514.800 | JPY -1,354,440 | 23.49 Loss of -1,347,393 on sale |
| 2025-06-16 | SELL | -300 | 4,047.000 | 4,069.000 | 4,066.800 | JPY -1,220,040 | 22.78 Loss of -1,213,207 on sale |
| 2025-06-11 | BUY | 600 | 3,922.000 | 3,980.000 | 3,974.200 | JPY 2,384,520 | 22.67 |
| 2025-06-02 | SELL | -1,200 | 3,929.000 | 3,956.000 | 3,953.300 | JPY -4,743,960 | 22.42 Loss of -4,717,060 on sale |
| 2025-05-29 | BUY | 300 | 3,912.000 | 3,927.000 | 3,925.500 | JPY 1,177,650 | 22.34 |
| 2025-05-28 | BUY | 300 | 3,865.000 | 3,969.000 | 3,958.600 | JPY 1,187,580 | 22.30 |
| 2025-05-22 | BUY | 300 | 3,757.000 | 3,786.000 | 3,783.100 | JPY 1,134,930 | 22.16 |
| 2025-05-21 | SELL | -600 | 3,750.000 | 3,823.000 | 3,815.700 | JPY -2,289,420 | 22.12 Loss of -2,276,147 on sale |
| 2025-05-19 | SELL | -600 | 3,768.000 | 3,790.000 | 3,787.800 | JPY -2,272,680 | 22.05 Loss of -2,259,449 on sale |
| 2025-05-15 | BUY | 300 | 3,685.000 | 3,698.000 | 3,696.700 | JPY 1,109,010 | 21.99 |
| 2025-05-09 | SELL | -600 | 3,781.000 | 3,850.000 | 3,843.100 | JPY -2,305,860 | 21.86 Loss of -2,292,744 on sale |
| 2025-04-28 | BUY | 300 | 3,848.000 | 3,961.000 | 3,949.700 | JPY 1,184,910 | 21.44 |
| 2025-04-23 | BUY | 300 | 3,539.000 | 3,568.000 | 3,565.100 | JPY 1,069,530 | 21.35 |
| 2025-04-08 | SELL | -600 | 3,146.000 | 3,211.000 | 3,204.500 | JPY -1,922,700 | 21.09 Loss of -1,910,049 on sale |
| 2025-04-07 | BUY | 900 | 3,137.000 | 3,210.000 | 3,202.700 | JPY 2,882,430 | 21.08 |
| 2025-04-01 | BUY | 2,100 | 3,381.000 | 3,413.000 | 3,409.800 | JPY 7,160,580 | 21.04 |
| 2025-03-31 | SELL | -3,300 | 3,350.000 | 3,386.000 | 3,382.400 | JPY -11,161,920 | 21.02 Loss of -11,092,559 on sale |
| 2025-03-28 | BUY | 300 | 3,408.000 | 3,408.000 | 3,408.000 | JPY 1,022,400 | 21.00 |
| 2025-03-27 | SELL | -600 | 3,430.000 | 3,436.000 | 3,435.400 | JPY -2,061,240 | 20.97 Loss of -2,048,655 on sale |
| 2025-03-26 | SELL | -1,500 | 3,424.000 | 3,463.000 | 3,459.100 | JPY -5,188,650 | 20.95 Loss of -5,157,222 on sale |
| 2025-03-21 | BUY | 300 | 3,470.000 | 3,515.000 | 3,510.500 | JPY 1,053,150 | 20.87 |
| 2025-03-14 | SELL | -300 | 3,328.000 | 3,354.000 | 3,351.400 | JPY -1,005,420 | 20.72 Loss of -999,205 on sale |
| 2025-03-13 | SELL | -600 | 3,260.000 | 3,260.000 | 3,260.000 | JPY -1,956,000 | 20.70 Loss of -1,943,583 on sale |
| 2025-02-26 | BUY | 2,100 | 3,186.000 | 3,194.000 | 3,193.200 | JPY 6,705,720 | 20.53 |
| 2025-02-17 | BUY | 300 | 3,218.000 | 3,256.000 | 3,252.200 | JPY 975,660 | 20.40 |
| 2025-02-07 | SELL | -300 | 3,227.000 | 3,266.000 | 3,262.100 | JPY -978,630 | 20.30 Loss of -972,539 on sale |
| 2025-02-03 | BUY | 3,600 | 3,275.000 | 3,276.000 | 3,275.900 | JPY 11,793,240 | 20.23 |
| 2024-12-04 | SELL | -600 | 3,053.000 | 3,117.000 | 3,110.600 | JPY -1,866,360 | 20.33 Loss of -1,854,164 on sale |
| 2024-11-25 | BUY | 22,000 | 3,045.000 | 3,119.000 | 3,111.600 | JPY 68,455,200 | 20.37 |
| 2024-11-21 | SELL | -1,000 | 3,052.000 | 3,108.000 | 3,102.400 | JPY -3,102,400 | 20.42 Loss of -3,081,975 on sale |
| 2024-11-18 | SELL | -400 | 3,153.000 | 3,216.000 | 3,209.700 | JPY -1,283,880 | 20.49 Loss of -1,275,684 on sale |
| 2024-11-11 | SELL | -200 | 3,066.000 | 3,093.000 | 3,090.300 | JPY -618,060 | 20.55 Loss of -613,951 on sale |
| 2024-10-24 | BUY | 400 | 3,120.000 | 3,126.000 | 3,125.400 | JPY 1,250,160 | 21.06 |
* (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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