| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kaneka Corporation |
| Ticker | 4118.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4118.T holdings
| Date | Number of 4118.T Shares Held | Base Market Value of 4118.T Shares | Local Market Value of 4118.T Shares | Change in 4118.T Shares Held | Change in 4118.T Base Value | Current Price per 4118.T Share Held | Previous Price per 4118.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 56,500 | JPY 1,569,921 | JPY 1,569,921 | 0 | JPY 29,260 | JPY 27.7862 | JPY 27.2683 |
| 2025-12-03 (Wednesday) | 56,500 | JPY 1,540,661 | JPY 1,540,661 | 0 | JPY -15,223 | JPY 27.2683 | JPY 27.5378 |
| 2025-12-02 (Tuesday) | 56,500 | JPY 1,555,884 | JPY 1,555,884 | 0 | JPY -16,040 | JPY 27.5378 | JPY 27.8217 |
| 2025-12-01 (Monday) | 56,500 | JPY 1,571,924 | JPY 1,571,924 | 0 | JPY -17,535 | JPY 27.8217 | JPY 28.132 |
| 2025-11-28 (Friday) | 56,500 | JPY 1,589,459 | JPY 1,589,459 | 0 | JPY 9,924 | JPY 28.132 | JPY 27.9564 |
| 2025-11-27 (Thursday) | 56,500 | JPY 1,579,535 | JPY 1,579,535 | 0 | JPY 15,197 | JPY 27.9564 | JPY 27.6874 |
| 2025-11-26 (Wednesday) | 56,500 | JPY 1,564,338 | JPY 1,564,338 | 0 | JPY 30,221 | JPY 27.6874 | JPY 27.1525 |
| 2025-11-25 (Tuesday) | 56,500 | JPY 1,534,117 | JPY 1,534,117 | 0 | JPY 18,514 | JPY 27.1525 | JPY 26.8248 |
| 2025-11-24 (Monday) | 56,500 | JPY 1,515,603 | JPY 1,515,603 | 0 | JPY -2,324 | JPY 26.8248 | JPY 26.866 |
| 2025-11-21 (Friday) | 56,500 | JPY 1,517,927 | JPY 1,517,927 | 0 | JPY 27,577 | JPY 26.866 | JPY 26.3779 |
| 2025-11-20 (Thursday) | 56,500 | JPY 1,490,350 | JPY 1,490,350 | -300 | JPY -6,631 | JPY 26.3779 | JPY 26.3553 |
| 2025-11-19 (Wednesday) | 56,800 | JPY 1,496,981 | JPY 1,496,981 | 200 | JPY -8,829 | JPY 26.3553 | JPY 26.6044 |
| 2025-11-18 (Tuesday) | 56,600 | JPY 1,505,810 | JPY 1,505,810 | 0 | JPY -14,270 | JPY 26.6044 | JPY 26.8565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,185.000 | 4,145.000 | 4,149.000 | JPY -1,244,700 | 25.81 Loss of -1,236,956 on sale |
| 2025-11-19 | BUY | 200 | 4,169.000 | 4,113.000 | 4,118.600 | JPY 823,720 | 25.81 |
| 2025-11-04 | BUY | 200 | 4,325.000 | 4,258.000 | 4,264.700 | JPY 852,940 | 25.71 |
| 2025-10-28 | BUY | 100 | 4,263.000 | 4,364.000 | 4,353.900 | JPY 435,390 | 25.65 |
| 2025-10-20 | BUY | 100 | 4,233.000 | 4,261.000 | 4,258.200 | JPY 425,820 | 25.56 |
| 2025-10-16 | BUY | 300 | 4,184.000 | 4,196.000 | 4,194.800 | JPY 1,258,440 | 25.54 |
| 2025-10-15 | BUY | 200 | 4,178.000 | 4,180.000 | 4,179.800 | JPY 835,960 | 25.53 |
| 2025-10-02 | SELL | -100 | 4,172.000 | 4,172.000 | 4,172.000 | JPY -417,200 | 25.48 Loss of -414,652 on sale |
| 2025-09-29 | BUY | 200 | 4,240.000 | 4,272.000 | 4,268.800 | JPY 853,760 | 25.42 |
| 2025-09-26 | SELL | -100 | 4,333.000 | 4,339.000 | 4,338.400 | JPY -433,840 | 25.40 Loss of -431,300 on sale |
| 2025-08-14 | SELL | -100 | 4,325.000 | 4,344.000 | 4,342.100 | JPY -434,210 | 25.16 Loss of -431,694 on sale |
| 2025-07-23 | SELL | -200 | 4,250.000 | 4,257.000 | 4,256.300 | JPY -851,260 | 25.11 Loss of -846,238 on sale |
| 2025-07-17 | SELL | -100 | 4,074.000 | 4,075.000 | 4,074.900 | JPY -407,490 | 25.05 Loss of -404,985 on sale |
| 2025-07-10 | SELL | -100 | 4,018.000 | 4,037.000 | 4,035.100 | JPY -403,510 | 25.00 Loss of -401,010 on sale |
| 2025-06-16 | SELL | -100 | 3,856.000 | 3,880.000 | 3,877.600 | JPY -387,760 | 24.75 Loss of -385,285 on sale |
| 2025-06-11 | BUY | 200 | 3,947.000 | 3,947.000 | 3,947.000 | JPY 789,400 | 24.69 |
| 2025-06-02 | SELL | -400 | 3,885.000 | 3,906.000 | 3,903.900 | JPY -1,561,560 | 24.56 Loss of -1,551,737 on sale |
| 2025-05-29 | BUY | 100 | 3,913.000 | 3,939.000 | 3,936.400 | JPY 393,640 | 24.51 |
| 2025-05-28 | BUY | 100 | 3,901.000 | 3,949.000 | 3,944.200 | JPY 394,420 | 24.49 |
| 2025-05-22 | BUY | 100 | 3,707.000 | 3,728.000 | 3,725.900 | JPY 372,590 | 24.44 |
| 2025-05-21 | SELL | -200 | 3,745.000 | 3,771.000 | 3,768.400 | JPY -753,680 | 24.42 Loss of -748,795 on sale |
| 2025-05-19 | SELL | -200 | 3,720.000 | 3,754.000 | 3,750.600 | JPY -750,120 | 24.40 Loss of -745,239 on sale |
| 2025-05-15 | BUY | 100 | 3,789.000 | 3,865.000 | 3,857.400 | JPY 385,740 | 24.38 |
| 2025-05-09 | SELL | -200 | 3,554.000 | 3,579.000 | 3,576.500 | JPY -715,300 | 24.37 Loss of -710,426 on sale |
| 2025-04-28 | BUY | 100 | 3,501.000 | 3,534.000 | 3,530.700 | JPY 353,070 | 24.36 |
| 2025-04-23 | BUY | 100 | 3,446.000 | 3,480.000 | 3,476.600 | JPY 347,660 | 24.36 |
| 2025-04-08 | SELL | -200 | 3,355.000 | 3,393.000 | 3,389.200 | JPY -677,840 | 24.47 Loss of -672,946 on sale |
| 2025-04-07 | BUY | 300 | 3,214.000 | 3,261.000 | 3,256.300 | JPY 976,890 | 24.50 |
| 2025-04-01 | BUY | 700 | 3,783.000 | 3,858.000 | 3,850.500 | JPY 2,695,350 | 24.49 |
| 2025-03-31 | SELL | -1,100 | 3,808.000 | 3,865.000 | 3,859.300 | JPY -4,245,230 | 24.48 Loss of -4,218,307 on sale |
| 2025-03-28 | BUY | 100 | 3,927.000 | 3,980.000 | 3,974.700 | JPY 397,470 | 24.45 |
| 2025-03-27 | SELL | -200 | 4,030.000 | 4,038.000 | 4,037.200 | JPY -807,440 | 24.43 Loss of -802,555 on sale |
| 2025-03-26 | SELL | -500 | 4,017.000 | 4,021.000 | 4,020.600 | JPY -2,010,300 | 24.40 Loss of -1,998,102 on sale |
| 2025-03-21 | BUY | 100 | 3,892.000 | 3,915.000 | 3,912.700 | JPY 391,270 | 24.32 |
| 2025-03-14 | SELL | -100 | 3,780.000 | 3,791.000 | 3,789.900 | JPY -378,990 | 24.22 Loss of -376,568 on sale |
| 2025-03-13 | SELL | -200 | 3,789.000 | 3,814.000 | 3,811.500 | JPY -762,300 | 24.20 Loss of -757,461 on sale |
| 2025-02-26 | BUY | 700 | 3,721.000 | 3,732.000 | 3,730.900 | JPY 2,611,630 | 24.00 |
| 2025-02-17 | BUY | 100 | 3,775.000 | 3,825.000 | 3,820.000 | JPY 382,000 | 23.88 |
| 2025-02-07 | SELL | -100 | 3,727.000 | 3,736.000 | 3,735.100 | JPY -373,510 | 23.77 Loss of -371,133 on sale |
| 2025-02-03 | BUY | 1,200 | 3,675.000 | 3,732.000 | 3,726.300 | JPY 4,471,560 | 23.76 |
| 2024-12-04 | SELL | -200 | 3,573.000 | 3,583.000 | 3,582.000 | JPY -716,400 | 23.64 Loss of -711,672 on sale |
| 2024-11-21 | SELL | -500 | 3,428.000 | 3,450.000 | 3,447.800 | JPY -1,723,900 | 24.08 Loss of -1,711,859 on sale |
| 2024-11-18 | SELL | -200 | 3,435.000 | 3,468.000 | 3,464.700 | JPY -692,940 | 24.43 Loss of -688,054 on sale |
| 2024-11-11 | SELL | -100 | 3,724.000 | 3,747.000 | 3,744.700 | JPY -374,470 | 24.45 Loss of -372,025 on sale |
| 2024-10-24 | BUY | 200 | 3,725.000 | 3,728.000 | 3,727.700 | JPY 745,540 | 24.64 |
* (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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