| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Denka Company Limited |
| Ticker | 4061.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4061.T holdings
| Date | Number of 4061.T Shares Held | Base Market Value of 4061.T Shares | Local Market Value of 4061.T Shares | Change in 4061.T Shares Held | Change in 4061.T Base Value | Current Price per 4061.T Share Held | Previous Price per 4061.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 104,500 | JPY 1,788,349 | JPY 1,788,349 | 0 | JPY 30,021 | JPY 17.1134 | JPY 16.8261 |
| 2025-12-03 (Wednesday) | 104,500 | JPY 1,758,328 | JPY 1,758,328 | 0 | JPY -15,011 | JPY 16.8261 | JPY 16.9698 |
| 2025-12-02 (Tuesday) | 104,500 | JPY 1,773,339 | JPY 1,773,339 | 0 | JPY 622 | JPY 16.9698 | JPY 16.9638 |
| 2025-12-01 (Monday) | 104,500 | JPY 1,772,717 | JPY 1,772,717 | 0 | JPY -59,130 | JPY 16.9638 | JPY 17.5296 |
| 2025-11-28 (Friday) | 104,500 | JPY 1,831,847 | JPY 1,831,847 | 0 | JPY 28,509 | JPY 17.5296 | JPY 17.2568 |
| 2025-11-27 (Thursday) | 104,500 | JPY 1,803,338 | JPY 1,803,338 | 0 | JPY 104,816 | JPY 17.2568 | JPY 16.2538 |
| 2025-11-26 (Wednesday) | 104,500 | JPY 1,698,522 | JPY 1,698,522 | 0 | JPY 28,516 | JPY 16.2538 | JPY 15.9809 |
| 2025-11-25 (Tuesday) | 104,500 | JPY 1,670,006 | JPY 1,670,006 | 0 | JPY 13,815 | JPY 15.9809 | JPY 15.8487 |
| 2025-11-24 (Monday) | 104,500 | JPY 1,656,191 | JPY 1,656,191 | 0 | JPY -2,539 | JPY 15.8487 | JPY 15.873 |
| 2025-11-21 (Friday) | 104,500 | JPY 1,658,730 | JPY 1,658,730 | 0 | JPY 32,939 | JPY 15.873 | JPY 15.5578 |
| 2025-11-20 (Thursday) | 104,500 | JPY 1,625,791 | JPY 1,625,791 | -600 | JPY 28,961 | JPY 15.5578 | JPY 15.1934 |
| 2025-11-19 (Wednesday) | 105,100 | JPY 1,596,830 | JPY 1,596,830 | 400 | JPY 454 | JPY 15.1934 | JPY 15.2471 |
| 2025-11-18 (Tuesday) | 104,700 | JPY 1,596,376 | JPY 1,596,376 | 0 | JPY -61,877 | JPY 15.2471 | JPY 15.8381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,485.000 | 2,430.000 | 2,435.500 | JPY -1,461,300 | 14.17 Loss of -1,452,797 on sale |
| 2025-11-19 | BUY | 400 | 2,392.000 | 2,356.000 | 2,359.600 | JPY 943,840 | 14.17 |
| 2025-11-04 | BUY | 400 | 2,266.500 | 2,223.500 | 2,227.800 | JPY 891,120 | 14.10 |
| 2025-10-28 | BUY | 200 | 2,338.500 | 2,268.500 | 2,275.500 | JPY 455,100 | 14.09 |
| 2025-10-20 | BUY | 200 | 2,317.000 | 2,274.000 | 2,278.300 | JPY 455,660 | 14.05 |
| 2025-10-16 | BUY | 600 | 2,297.500 | 2,267.000 | 2,270.050 | JPY 1,362,030 | 14.04 |
| 2025-10-15 | BUY | 400 | 2,253.000 | 2,209.000 | 2,213.400 | JPY 885,360 | 14.03 |
| 2025-10-02 | SELL | -200 | 2,260.000 | 2,222.000 | 2,225.800 | JPY -445,160 | 14.01 Loss of -442,358 on sale |
| 2025-09-29 | BUY | 400 | 2,360.000 | 2,316.500 | 2,320.850 | JPY 928,340 | 13.99 |
| 2025-09-26 | SELL | -200 | 2,399.500 | 2,371.500 | 2,374.300 | JPY -474,860 | 13.97 Loss of -472,065 on sale |
| 2025-08-14 | SELL | -200 | 2,180.000 | 2,144.000 | 2,147.600 | JPY -429,520 | 13.89 Loss of -426,742 on sale |
| 2025-07-23 | SELL | -400 | 2,110.000 | 2,068.000 | 2,072.200 | JPY -828,880 | 13.88 Loss of -823,327 on sale |
| 2025-07-17 | SELL | -200 | 2,060.500 | 2,042.000 | 2,043.850 | JPY -408,770 | 13.88 Loss of -405,994 on sale |
| 2025-07-10 | SELL | -200 | 2,085.500 | 2,053.000 | 2,056.250 | JPY -411,250 | 13.88 Loss of -408,474 on sale |
| 2025-06-16 | SELL | -200 | 1,942.500 | 1,902.500 | 1,906.500 | JPY -381,300 | 13.93 Loss of -378,514 on sale |
| 2025-06-11 | BUY | 400 | 2,003.000 | 1,986.500 | 1,988.150 | JPY 795,260 | 13.94 |
| 2025-06-02 | SELL | -800 | 14.182* | 13.94 Profit of 11,151 on sale | |||
| 2025-05-29 | BUY | 200 | 14.268* | 13.93 | |||
| 2025-05-28 | BUY | 200 | 2,027.000 | 2,008.500 | 2,010.350 | JPY 402,070 | 13.93 |
| 2025-05-22 | BUY | 200 | 2,000.000 | 1,962.000 | 1,965.800 | JPY 393,160 | 13.93 |
| 2025-05-21 | SELL | -400 | 2,019.500 | 1,962.500 | 1,968.200 | JPY -787,280 | 13.93 Loss of -781,706 on sale |
| 2025-05-19 | SELL | -400 | 13.428* | 13.94 Profit of 5,577 on sale | |||
| 2025-05-15 | BUY | 200 | 13.817* | 13.95 | |||
| 2025-05-09 | SELL | -400 | 13.264* | 13.96 Profit of 5,582 on sale | |||
| 2025-04-28 | BUY | 200 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 386,810 | 13.99 |
| 2025-04-28 | BUY | 200 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 386,810 | 13.99 |
| 2025-04-23 | BUY | 200 | 1,938.500 | 1,912.500 | 1,915.100 | JPY 383,020 | 14.01 |
| 2025-04-08 | SELL | -400 | 1,900.500 | 1,863.500 | 1,867.200 | JPY -746,880 | 14.11 Loss of -741,238 on sale |
| 2025-04-07 | BUY | 600 | 1,833.000 | 1,744.000 | 1,752.900 | JPY 1,051,740 | 14.13 |
| 2025-04-01 | BUY | 1,400 | 14.253* | 14.14 | |||
| 2025-03-31 | SELL | -2,200 | 14.294* | 14.14 Profit of 31,100 on sale | |||
| 2025-03-28 | BUY | 200 | 14.650* | 14.13 | |||
| 2025-03-27 | SELL | -400 | 14.869* | 14.12 Profit of 5,648 on sale | |||
| 2025-03-26 | SELL | -1,000 | 14.815* | 14.11 Profit of 14,111 on sale | |||
| 2025-03-21 | BUY | 200 | 14.988* | 14.08 | |||
| 2025-03-14 | SELL | -200 | 14.813* | 14.02 Profit of 2,804 on sale | |||
| 2025-03-13 | SELL | -400 | 14.983* | 14.01 Profit of 5,603 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,105.500 | 2,066.500 | 2,070.400 | JPY 2,898,560 | 13.97 |
| 2025-02-17 | BUY | 200 | 2,144.500 | 2,101.500 | 2,105.800 | JPY 421,160 | 13.97 |
| 2025-02-07 | SELL | -200 | 2,200.000 | 2,080.000 | 2,092.000 | JPY -418,400 | 13.99 Loss of -415,602 on sale |
| 2025-02-03 | BUY | 2,400 | 2,190.000 | 2,145.000 | 2,149.500 | JPY 5,158,800 | 13.98 |
| 2024-12-04 | SELL | -400 | 2,144.000 | 2,111.500 | 2,114.750 | JPY -845,900 | 13.90 Loss of -840,340 on sale |
| 2024-11-21 | SELL | -1,000 | 2,123.500 | 2,071.000 | 2,076.250 | JPY -2,076,250 | 13.85 Loss of -2,062,396 on sale |
| 2024-11-18 | SELL | -400 | 2,056.500 | 2,018.000 | 2,021.850 | JPY -808,740 | 13.95 Loss of -803,160 on sale |
| 2024-11-11 | SELL | -200 | 2,048.500 | 1,993.000 | 1,998.550 | JPY -399,710 | 14.05 Loss of -396,901 on sale |
| 2024-10-24 | BUY | 400 | 2,149.500 | 2,116.500 | 2,119.800 | JPY 847,920 | 14.21 |
* (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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