| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kuraray Co., Ltd. |
| Ticker | 3405.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3405.T holdings
| Date | Number of 3405.T Shares Held | Base Market Value of 3405.T Shares | Local Market Value of 3405.T Shares | Change in 3405.T Shares Held | Change in 3405.T Base Value | Current Price per 3405.T Share Held | Previous Price per 3405.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 343,600 | JPY 3,464,995 | JPY 3,464,995 | 0 | JPY 81,785 | JPY 10.0844 | JPY 9.84636 |
| 2025-12-03 (Wednesday) | 343,600 | JPY 3,383,210 | JPY 3,383,210 | 0 | JPY 18,731 | JPY 9.84636 | JPY 9.79185 |
| 2025-12-02 (Tuesday) | 343,600 | JPY 3,364,479 | JPY 3,364,479 | 0 | JPY -11,816 | JPY 9.79185 | JPY 9.82624 |
| 2025-12-01 (Monday) | 343,600 | JPY 3,376,295 | JPY 3,376,295 | 0 | JPY -5,759 | JPY 9.82624 | JPY 9.843 |
| 2025-11-28 (Friday) | 343,600 | JPY 3,382,054 | JPY 3,382,054 | 0 | JPY 12,327 | JPY 9.843 | JPY 9.80712 |
| 2025-11-27 (Thursday) | 343,600 | JPY 3,369,727 | JPY 3,369,727 | 0 | JPY -4,220 | JPY 9.80712 | JPY 9.8194 |
| 2025-11-26 (Wednesday) | 343,600 | JPY 3,373,947 | JPY 3,373,947 | 0 | JPY 32,673 | JPY 9.8194 | JPY 9.72431 |
| 2025-11-25 (Tuesday) | 343,600 | JPY 3,341,274 | JPY 3,341,274 | 0 | JPY 1,586 | JPY 9.72431 | JPY 9.7197 |
| 2025-11-24 (Monday) | 343,600 | JPY 3,339,688 | JPY 3,339,688 | 0 | JPY -5,120 | JPY 9.7197 | JPY 9.7346 |
| 2025-11-21 (Friday) | 343,600 | JPY 3,344,808 | JPY 3,344,808 | 0 | JPY 39,998 | JPY 9.7346 | JPY 9.61819 |
| 2025-11-20 (Thursday) | 343,600 | JPY 3,304,810 | JPY 3,304,810 | -1,500 | JPY -65,380 | JPY 9.61819 | JPY 9.76584 |
| 2025-11-19 (Wednesday) | 345,100 | JPY 3,370,190 | JPY 3,370,190 | 1,400 | JPY -38,588 | JPY 9.76584 | JPY 9.91789 |
| 2025-11-18 (Tuesday) | 343,700 | JPY 3,408,778 | JPY 3,408,778 | 0 | JPY -49,372 | JPY 9.91789 | JPY 10.0615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 1,548.000 | 1,490.500 | 1,496.250 | JPY -2,244,375 | 12.44 Loss of -2,225,721 on sale |
| 2025-11-19 | BUY | 1,400 | 1,553.000 | 1,528.500 | 1,530.950 | JPY 2,143,330 | 12.45 |
| 2025-11-04 | BUY | 1,400 | 1,684.500 | 1,658.500 | 1,661.100 | JPY 2,325,540 | 12.55 |
| 2025-10-28 | BUY | 500 | 1,713.000 | 1,677.500 | 1,681.050 | JPY 840,525 | 12.60 |
| 2025-10-20 | BUY | 700 | 1,688.000 | 1,665.500 | 1,667.750 | JPY 1,167,425 | 12.65 |
| 2025-10-16 | BUY | 2,100 | 1,663.000 | 1,649.000 | 1,650.400 | JPY 3,465,840 | 12.66 |
| 2025-10-15 | BUY | 1,400 | 1,668.000 | 1,651.500 | 1,653.150 | JPY 2,314,410 | 12.67 |
| 2025-10-02 | SELL | -700 | 1,716.000 | 1,688.000 | 1,690.800 | JPY -1,183,560 | 12.69 Loss of -1,174,677 on sale |
| 2025-09-29 | BUY | 1,400 | 1,724.000 | 1,700.500 | 1,702.850 | JPY 2,383,990 | 12.71 |
| 2025-09-26 | SELL | -700 | 1,727.000 | 1,709.500 | 1,711.250 | JPY -1,197,875 | 12.72 Loss of -1,188,972 on sale |
| 2025-08-14 | SELL | -500 | 1,721.000 | 1,690.500 | 1,693.550 | JPY -846,775 | 12.78 Loss of -840,386 on sale |
| 2025-07-23 | SELL | -1,400 | 1,907.000 | 1,860.500 | 1,865.150 | JPY -2,611,210 | 12.77 Loss of -2,593,325 on sale |
| 2025-07-17 | SELL | -700 | 1,853.500 | 1,824.500 | 1,827.400 | JPY -1,279,180 | 12.78 Loss of -1,270,233 on sale |
| 2025-07-10 | SELL | -700 | 1,840.000 | 1,825.500 | 1,826.950 | JPY -1,278,865 | 12.79 Loss of -1,269,913 on sale |
| 2025-06-16 | SELL | -700 | 1,809.000 | 1,789.000 | 1,791.000 | JPY -1,253,700 | 12.82 Loss of -1,244,727 on sale |
| 2025-06-11 | BUY | 1,400 | 1,838.000 | 1,817.000 | 1,819.100 | JPY 2,546,740 | 12.82 |
| 2025-06-02 | SELL | -2,800 | 12.759* | 12.84 Profit of 35,948 on sale | |||
| 2025-05-29 | BUY | 700 | 12.579* | 12.84 | |||
| 2025-05-28 | BUY | 700 | 1,816.000 | 1,788.000 | 1,790.800 | JPY 1,253,560 | 12.85 |
| 2025-05-22 | BUY | 700 | 1,782.500 | 1,756.000 | 1,758.650 | JPY 1,231,055 | 12.86 |
| 2025-05-21 | SELL | -1,400 | 1,787.500 | 1,758.500 | 1,761.400 | JPY -2,465,960 | 12.86 Loss of -2,447,951 on sale |
| 2025-05-19 | SELL | -1,400 | 12.538* | 12.87 Profit of 18,019 on sale | |||
| 2025-05-15 | BUY | 700 | 12.438* | 12.88 | |||
| 2025-05-09 | SELL | -1,400 | 11.799* | 12.92 Profit of 18,088 on sale | |||
| 2025-04-28 | BUY | 700 | 1,672.000 | 1,655.500 | 1,657.150 | JPY 1,160,005 | 13.04 |
| 2025-04-28 | BUY | 700 | 1,672.000 | 1,655.500 | 1,657.150 | JPY 1,160,005 | 13.04 |
| 2025-04-23 | BUY | 700 | 1,652.500 | 1,625.000 | 1,627.750 | JPY 1,139,425 | 13.08 |
| 2025-04-08 | SELL | -1,400 | 1,611.500 | 1,555.000 | 1,560.650 | JPY -2,184,910 | 13.31 Loss of -2,166,282 on sale |
| 2025-04-07 | BUY | 2,100 | 1,529.000 | 1,466.000 | 1,472.300 | JPY 3,091,830 | 13.34 |
| 2025-04-01 | BUY | 4,900 | 12.300* | 13.39 | |||
| 2025-03-31 | SELL | -7,700 | 12.254* | 13.41 Profit of 103,236 on sale | |||
| 2025-03-28 | BUY | 700 | 12.673* | 13.42 | |||
| 2025-03-27 | SELL | -1,400 | 12.716* | 13.43 Profit of 18,795 on sale | |||
| 2025-03-26 | SELL | -3,500 | 12.784* | 13.43 Profit of 47,017 on sale | |||
| 2025-03-21 | BUY | 700 | 12.649* | 13.46 | |||
| 2025-03-14 | SELL | -700 | 12.975* | 13.50 Profit of 9,451 on sale | |||
| 2025-03-13 | SELL | -1,400 | 12.891* | 13.51 Profit of 18,914 on sale | |||
| 2025-02-26 | BUY | 4,900 | 1,874.000 | 1,831.000 | 1,835.300 | JPY 8,992,970 | 13.64 |
| 2025-02-17 | BUY | 700 | 1,991.000 | 1,915.000 | 1,922.600 | JPY 1,345,820 | 13.79 |
| 2025-02-07 | SELL | -700 | 2,203.000 | 2,173.000 | 2,176.000 | JPY -1,523,200 | 13.84 Loss of -1,513,511 on sale |
| 2025-02-03 | BUY | 8,400 | 2,247.000 | 2,161.000 | 2,169.600 | JPY 18,224,640 | 13.80 |
| 2024-12-04 | SELL | -1,400 | 2,136.500 | 2,107.500 | 2,110.400 | JPY -2,954,560 | 13.50 Loss of -2,935,666 on sale |
| 2024-11-21 | SELL | -3,500 | 1,979.000 | 1,953.000 | 1,955.600 | JPY -6,844,600 | 13.48 Loss of -6,797,406 on sale |
| 2024-11-18 | SELL | -1,400 | 2,002.500 | 1,971.000 | 1,974.150 | JPY -2,763,810 | 13.60 Loss of -2,744,763 on sale |
| 2024-11-11 | SELL | -700 | 2,140.000 | 2,096.500 | 2,100.850 | JPY -1,470,595 | 13.60 Loss of -1,461,075 on sale |
| 2024-10-24 | BUY | 1,400 | 2,050.000 | 2,007.000 | 2,011.300 | JPY 2,815,820 | 13.46 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy