| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Koei Tecmo Holdings Co., Ltd. |
| Ticker | 3635.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3635.T holdings
| Date | Number of 3635.T Shares Held | Base Market Value of 3635.T Shares | Local Market Value of 3635.T Shares | Change in 3635.T Shares Held | Change in 3635.T Base Value | Current Price per 3635.T Share Held | Previous Price per 3635.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 101,920 | JPY 1,375,124 | JPY 1,375,124 | 0 | JPY 30,832 | JPY 13.4922 | JPY 13.1897 |
| 2025-12-03 (Wednesday) | 101,920 | JPY 1,344,292 | JPY 1,344,292 | 0 | JPY -16,864 | JPY 13.1897 | JPY 13.3551 |
| 2025-12-02 (Tuesday) | 101,920 | JPY 1,361,156 | JPY 1,361,156 | 0 | JPY 4,479 | JPY 13.3551 | JPY 13.3112 |
| 2025-12-01 (Monday) | 101,920 | JPY 1,356,677 | JPY 1,356,677 | 0 | JPY -36,436 | JPY 13.3112 | JPY 13.6687 |
| 2025-11-28 (Friday) | 101,920 | JPY 1,393,113 | JPY 1,393,113 | 0 | JPY 5,621 | JPY 13.6687 | JPY 13.6135 |
| 2025-11-27 (Thursday) | 101,920 | JPY 1,387,492 | JPY 1,387,492 | 0 | JPY -6,517 | JPY 13.6135 | JPY 13.6775 |
| 2025-11-26 (Wednesday) | 101,920 | JPY 1,394,009 | JPY 1,394,009 | 0 | JPY 1,506 | JPY 13.6775 | JPY 13.6627 |
| 2025-11-25 (Tuesday) | 101,920 | JPY 1,392,503 | JPY 1,392,503 | 0 | JPY 7,634 | JPY 13.6627 | JPY 13.5878 |
| 2025-11-24 (Monday) | 101,920 | JPY 1,384,869 | JPY 1,384,869 | 0 | JPY -2,123 | JPY 13.5878 | JPY 13.6086 |
| 2025-11-21 (Friday) | 101,920 | JPY 1,386,992 | JPY 1,386,992 | 0 | JPY 39,866 | JPY 13.6086 | JPY 13.2175 |
| 2025-11-20 (Thursday) | 101,920 | JPY 1,347,126 | JPY 1,347,126 | -600 | JPY -13,345 | JPY 13.2175 | JPY 13.2703 |
| 2025-11-19 (Wednesday) | 102,520 | JPY 1,360,471 | JPY 1,360,471 | 400 | JPY -8,802 | JPY 13.2703 | JPY 13.4085 |
| 2025-11-18 (Tuesday) | 102,120 | JPY 1,369,273 | JPY 1,369,273 | 0 | JPY -37,225 | JPY 13.4085 | JPY 13.773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,095.500 | 2,055.500 | 2,059.500 | JPY -1,235,700 | 13.94 Loss of -1,227,338 on sale |
| 2025-11-19 | BUY | 400 | 2,110.000 | 2,065.500 | 2,069.950 | JPY 827,980 | 13.94 |
| 2025-11-04 | BUY | 400 | 2,120.500 | 2,075.500 | 2,080.000 | JPY 832,000 | 13.96 |
| 2025-10-28 | BUY | 200 | 2,055.500 | 2,109.000 | 2,103.650 | JPY 420,730 | 13.97 |
| 2025-10-20 | BUY | 200 | 2,074.000 | 2,080.000 | 2,079.400 | JPY 415,880 | 13.98 |
| 2025-10-16 | BUY | 600 | 2,049.500 | 2,072.500 | 2,070.200 | JPY 1,242,120 | 13.99 |
| 2025-10-15 | BUY | 400 | 2,048.500 | 2,070.500 | 2,068.300 | JPY 827,320 | 13.99 |
| 2025-10-02 | SELL | -200 | 1,971.000 | 1,990.000 | 1,988.100 | JPY -397,620 | 14.00 Loss of -394,820 on sale |
| 2025-09-29 | BUY | 400 | 1,852.000 | 1,902.500 | 1,897.450 | JPY 758,980 | 14.02 |
| 2025-09-26 | SELL | -200 | 1,873.000 | 1,918.000 | 1,913.500 | JPY -382,700 | 14.02 Loss of -379,895 on sale |
| 2025-08-14 | SELL | -200 | 2,090.500 | 2,117.000 | 2,114.350 | JPY -422,870 | 14.04 Loss of -420,062 on sale |
| 2025-07-23 | SELL | -400 | 2,088.000 | 2,098.500 | 2,097.450 | JPY -838,980 | 14.03 Loss of -833,366 on sale |
| 2025-07-17 | SELL | -200 | 2,094.500 | 2,095.500 | 2,095.400 | JPY -419,080 | 14.03 Loss of -416,273 on sale |
| 2025-07-10 | SELL | -200 | 2,113.000 | 2,163.000 | 2,158.000 | JPY -431,600 | 14.03 Loss of -428,793 on sale |
| 2025-06-16 | SELL | -200 | 2,338.000 | 2,338.000 | 2,338.000 | JPY -467,600 | 13.82 Loss of -464,836 on sale |
| 2025-06-11 | BUY | 400 | 2,280.000 | 2,315.000 | 2,311.500 | JPY 924,600 | 13.77 |
| 2025-06-02 | SELL | -800 | 2,358.500 | 2,383.500 | 2,381.000 | JPY -1,904,800 | 13.64 Loss of -1,893,892 on sale |
| 2025-05-29 | BUY | 200 | 2,410.000 | 2,435.000 | 2,432.500 | JPY 486,500 | 13.59 |
| 2025-05-28 | BUY | 200 | 2,403.000 | 2,430.000 | 2,427.300 | JPY 485,460 | 13.56 |
| 2025-05-22 | BUY | 200 | 2,400.000 | 2,419.000 | 2,417.100 | JPY 483,420 | 13.45 |
| 2025-05-21 | SELL | -400 | 2,389.500 | 2,434.500 | 2,430.000 | JPY -972,000 | 13.42 Loss of -966,632 on sale |
| 2025-05-19 | SELL | -400 | 2,439.000 | 2,450.000 | 2,448.900 | JPY -979,560 | 13.36 Loss of -974,215 on sale |
| 2025-05-15 | BUY | 200 | 2,440.000 | 2,472.000 | 2,468.800 | JPY 493,760 | 13.30 |
| 2025-05-09 | SELL | -400 | 2,476.500 | 2,494.000 | 2,492.250 | JPY -996,900 | 13.18 Loss of -991,627 on sale |
| 2025-04-28 | BUY | 200 | 2,362.000 | 2,378.000 | 2,376.400 | JPY 475,280 | 12.83 |
| 2025-04-23 | BUY | 200 | 2,356.500 | 2,404.000 | 2,399.250 | JPY 479,850 | 12.72 |
| 2025-04-09 | SELL | -30,400 | 2,047.000 | 2,085.000 | 2,081.200 | JPY -63,268,480 | 12.33 Loss of -62,893,523 on sale |
| 2025-04-08 | SELL | -400 | 2,067.500 | 2,111.500 | 2,107.100 | JPY -842,840 | 12.31 Loss of -837,914 on sale |
| 2025-04-07 | BUY | 600 | 2,002.000 | 2,055.500 | 2,050.150 | JPY 1,230,090 | 12.30 |
| 2025-04-01 | BUY | 1,400 | 1,973.500 | 2,006.000 | 2,002.750 | JPY 2,803,850 | 12.25 |
| 2025-03-31 | SELL | -2,200 | 1,966.500 | 1,993.000 | 1,990.350 | JPY -4,378,770 | 12.23 Loss of -4,351,853 on sale |
| 2025-03-28 | BUY | 200 | 2,034.000 | 2,036.000 | 2,035.800 | JPY 407,160 | 12.22 |
| 2025-03-27 | SELL | -400 | 2,079.000 | 2,093.500 | 2,092.050 | JPY -836,820 | 12.20 Loss of -831,941 on sale |
| 2025-03-26 | SELL | -1,000 | 2,101.000 | 2,121.000 | 2,119.000 | JPY -2,119,000 | 12.18 Loss of -2,106,824 on sale |
| 2025-03-21 | BUY | 200 | 2,072.500 | 2,077.500 | 2,077.000 | JPY 415,400 | 12.11 |
| 2025-03-14 | SELL | -200 | 1,980.000 | 2,007.000 | 2,004.300 | JPY -400,860 | 12.01 Loss of -398,457 on sale |
| 2025-03-13 | SELL | -400 | 1,980.500 | 2,002.000 | 1,999.850 | JPY -799,940 | 11.99 Loss of -795,143 on sale |
| 2025-02-26 | BUY | 1,400 | 2,017.000 | 2,040.000 | 2,037.700 | JPY 2,852,780 | 11.74 |
| 2025-02-17 | BUY | 200 | 2,045.000 | 2,065.500 | 2,063.450 | JPY 412,690 | 11.48 |
| 2025-02-07 | SELL | -300 | 2,072.500 | 2,114.500 | 2,110.300 | JPY -633,090 | 11.21 Loss of -629,728 on sale |
| 2025-02-03 | BUY | 2,400 | 1,949.500 | 1,955.000 | 1,954.450 | JPY 4,690,680 | 11.02 |
| 2024-12-04 | SELL | -400 | 1,773.500 | 1,799.500 | 1,796.900 | JPY -718,760 | 10.65 Loss of -714,502 on sale |
| 2024-11-21 | SELL | -1,000 | 1,640.500 | 1,645.000 | 1,644.550 | JPY -1,644,550 | 10.34 Loss of -1,634,207 on sale |
| 2024-11-18 | SELL | -400 | 1,633.000 | 1,641.500 | 1,640.650 | JPY -656,260 | 10.31 Loss of -652,136 on sale |
| 2024-11-11 | SELL | -200 | 1,632.000 | 1,632.000 | 1,632.000 | JPY -326,400 | 10.27 Loss of -324,346 on sale |
| 2024-10-24 | BUY | 400 | 1,507.500 | 1,523.000 | 1,521.450 | JPY 608,580 | 10.17 |
* (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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