| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 56,200 | JPY 2,152,701 | JPY 2,152,701 | 100 | JPY 22,000 | JPY 38.3043 | JPY 37.9804 |
| 2026-08-11 (Tuesday) | 56,100 | JPY 2,130,701 | JPY 2,130,701 | 0 | JPY -3,820 | JPY 37.9804 | JPY 38.0485 |
| 2026-08-10 (Monday) | 56,100 | JPY 2,134,521 | JPY 2,134,521 | 0 | JPY 43,402 | JPY 38.0485 | JPY 37.2748 |
| 2026-08-06 (Thursday) | 56,100 | JPY 2,091,119 | JPY 2,091,119 | 0 | JPY 35,122 | JPY 37.2748 | JPY 36.6488 |
| 2026-08-05 (Wednesday) | 56,100 | JPY 2,055,997 | JPY 2,055,997 | 200 | JPY 12,072 | JPY 36.6488 | JPY 36.564 |
| 2026-08-03 (Monday) | 55,900 | JPY 2,043,925 | JPY 2,043,925 | 100 | JPY 40,066 | JPY 36.564 | JPY 35.9115 |
| 2026-07-31 (Friday) | 55,800 | JPY 2,003,859 | JPY 2,003,859 | 0 | JPY 10,014 | JPY 35.9115 | JPY 35.732 |
| 2026-07-30 (Thursday) | 55,800 | JPY 1,993,845 | JPY 1,993,845 | 100 | JPY 47,055 | JPY 35.732 | JPY 34.9513 |
| 2026-07-29 (Wednesday) | 55,700 | JPY 1,946,790 | JPY 1,946,790 | 100 | JPY -16 | JPY 34.9513 | JPY 35.0145 |
| 2026-07-28 (Tuesday) | 55,600 | JPY 1,946,806 | JPY 1,946,806 | 0 | JPY -52,043 | JPY 35.0145 | JPY 35.9505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 100 | 6,099.000 | 6,025.000 | 6,032.400 | JPY 603,240 | 28.44 |
| 2026-08-05 | BUY | 200 | 5,815.000 | 5,703.000 | 5,714.200 | JPY 1,142,840 | 28.34 |
| 2026-08-03 | BUY | 100 | 5,792.000 | 5,619.000 | 5,636.300 | JPY 563,630 | 28.32 |
| 2026-07-30 | BUY | 100 | 5,720.000 | 5,638.000 | 5,646.200 | JPY 564,620 | 28.28 |
| 2026-07-29 | BUY | 100 | 34.951* | 28.26 | |||
| 2026-07-21 | BUY | 300 | 5,683.000 | 5,590.000 | 5,599.300 | JPY 1,679,790 | 28.18 |
| 2026-07-16 | SELL | -200 | 5,743.000 | 5,683.000 | 5,689.000 | JPY -1,137,800 | 28.12 Loss of -1,132,175 on sale |
| 2026-07-15 | BUY | 100 | 5,754.000 | 5,678.000 | 5,685.600 | JPY 568,560 | 28.10 |
| 2026-07-08 | BUY | 200 | 5,732.000 | 5,586.000 | 5,600.600 | JPY 1,120,120 | 28.01 |
| 2026-07-06 | BUY | 200 | 5,807.000 | 5,725.000 | 5,733.200 | JPY 1,146,640 | 27.97 |
| 2026-07-02 | BUY | 100 | 5,670.000 | 5,560.000 | 5,571.000 | JPY 557,100 | 27.94 |
| 2026-06-29 | BUY | 200 | 5,810.000 | 5,707.000 | 5,717.300 | JPY 1,143,460 | 27.88 |
| 2026-06-25 | SELL | -100 | 5,806.000 | 5,730.000 | 5,737.600 | JPY -573,760 | 27.83 Loss of -570,977 on sale |
| 2026-06-24 | SELL | -200 | 5,715.000 | 5,631.000 | 5,639.400 | JPY -1,127,880 | 27.81 Loss of -1,122,317 on sale |
| 2026-06-16 | SELL | -500 | 5,840.000 | 5,699.000 | 5,713.100 | JPY -2,856,550 | 27.71 Loss of -2,842,693 on sale |
| 2026-06-15 | BUY | 200 | 5,723.000 | 5,601.000 | 5,613.200 | JPY 1,122,640 | 27.69 |
| 2026-06-12 | BUY | 300 | 5,577.000 | 5,492.000 | 5,500.500 | JPY 1,650,150 | 27.67 |
| 2026-06-09 | SELL | -200 | 5,479.000 | 5,380.000 | 5,389.900 | JPY -1,077,980 | 27.61 Loss of -1,072,458 on sale |
| 2026-06-08 | BUY | 200 | 5,457.000 | 5,336.000 | 5,348.100 | JPY 1,069,620 | 27.59 |
| 2026-06-03 | BUY | 200 | 35.081* | 27.53 | |||
| 2026-05-28 | SELL | -100 | 5,387.000 | 5,287.000 | 5,297.000 | JPY -529,700 | 27.44 Loss of -526,956 on sale |
| 2026-05-27 | BUY | 200 | 33.466* | 27.42 | |||
| 2026-05-08 | SELL | -200 | 5,000.000 | 4,910.000 | 4,919.000 | JPY -983,800 | 27.18 Loss of -978,363 on sale |
| 2026-04-28 | SELL | -100 | 4,887.000 | 4,799.000 | 4,807.800 | JPY -480,780 | 27.09 Loss of -478,071 on sale |
| 2026-04-24 | BUY | 200 | 4,872.000 | 4,817.000 | 4,822.500 | JPY 964,500 | 27.07 |
| 2026-04-21 | BUY | 100 | 5,031.000 | 4,950.000 | 4,958.100 | JPY 495,810 | 27.05 |
| 2026-04-13 | BUY | 200 | 5,128.000 | 5,024.000 | 5,034.400 | JPY 1,006,880 | 26.99 |
| 2026-04-10 | BUY | 100 | 5,160.000 | 5,090.000 | 5,097.000 | JPY 509,700 | 26.97 |
| 2026-04-08 | BUY | 100 | 5,161.000 | 5,087.000 | 5,094.400 | JPY 509,440 | 26.94 |
| 2026-04-01 | BUY | 100 | 4,956.000 | 4,848.000 | 4,858.800 | JPY 485,880 | 26.86 |
| 2026-03-31 | BUY | 100 | 4,840.000 | 4,715.000 | 4,727.500 | JPY 472,750 | 26.85 |
| 2026-03-27 | SELL | -300 | 4,843.000 | 4,783.000 | 4,789.000 | JPY -1,436,700 | 26.83 Loss of -1,428,651 on sale |
| 2026-03-26 | SELL | -100 | 4,858.000 | 4,761.000 | 4,770.700 | JPY -477,070 | 26.82 Loss of -474,388 on sale |
| 2026-03-24 | SELL | -300 | 29.710* | 26.80 Profit of 8,039 on sale | |||
| 2026-03-23 | SELL | -3,200 | 29.194* | 26.79 Profit of 85,720 on sale | |||
| 2026-03-16 | SELL | -200 | 4,958.000 | 4,890.000 | 4,896.800 | JPY -979,360 | 26.76 Loss of -974,008 on sale |
| 2026-03-13 | BUY | 100 | 4,992.000 | 4,855.000 | 4,868.700 | JPY 486,870 | 26.74 |
| 2026-03-12 | BUY | 300 | 4,960.000 | 4,865.000 | 4,874.500 | JPY 1,462,350 | 26.73 |
| 2026-03-06 | SELL | -600 | 31.473* | 26.66 Profit of 15,998 on sale | |||
| 2026-03-05 | BUY | 1,000 | 5,059.000 | 4,980.000 | 4,987.900 | JPY 4,987,900 | 26.65 |
| 2026-03-02 | SELL | -400 | 33.411* | 26.58 Profit of 10,632 on sale | |||
| 2026-02-26 | BUY | 100 | 5,220.000 | 5,162.000 | 5,167.800 | JPY 516,780 | 26.53 |
| 2026-02-13 | BUY | 100 | 5,005.000 | 4,925.000 | 4,933.000 | JPY 493,300 | 26.44 |
| 2026-02-12 | BUY | 300 | 5,041.000 | 4,856.000 | 4,874.500 | JPY 1,462,350 | 26.41 |
| 2026-01-30 | SELL | -100 | 4,701.000 | 4,623.000 | 4,630.800 | JPY -463,080 | 26.31 Loss of -460,449 on sale |
| 2026-01-29 | SELL | -200 | 4,646.000 | 4,571.000 | 4,578.500 | JPY -915,700 | 26.29 Loss of -910,442 on sale |
| 2026-01-27 | SELL | -700 | 4,693.000 | 4,613.000 | 4,621.000 | JPY -3,234,700 | 26.26 Loss of -3,216,319 on sale |
| 2026-01-26 | SELL | -800 | 4,694.000 | 4,555.000 | 4,568.900 | JPY -3,655,120 | 26.24 Loss of -3,634,126 on sale |
| 2026-01-22 | BUY | 100 | 4,710.000 | 4,655.000 | 4,660.500 | JPY 466,050 | 26.21 |
| 2026-01-16 | SELL | -300 | 4,688.000 | 4,609.000 | 4,616.900 | JPY -1,385,070 | 26.16 Loss of -1,377,222 on sale |
| 2026-01-13 | BUY | 200 | 4,589.000 | 4,513.000 | 4,520.600 | JPY 904,120 | 26.12 |
| 2026-01-08 | BUY | 100 | 4,540.000 | 4,468.000 | 4,475.200 | JPY 447,520 | 26.09 |
| 2025-12-30 | BUY | 300 | 4,439.000 | 4,395.000 | 4,399.400 | JPY 1,319,820 | 26.03 |
| 2025-12-30 | BUY | 300 | 4,439.000 | 4,395.000 | 4,399.400 | JPY 1,319,820 | 26.03 |
| 2025-12-24 | BUY | 900 | 4,426.000 | 4,380.000 | 4,384.600 | JPY 3,946,140 | 26.00 |
| 2025-12-22 | BUY | 100 | 4,424.000 | 4,360.000 | 4,366.400 | JPY 436,640 | 25.98 |
| 2025-12-12 | BUY | 1,200 | 4,383.000 | 4,341.000 | 4,345.200 | JPY 5,214,240 | 25.93 |
| 2025-12-08 | SELL | -800 | 4,273.000 | 4,208.000 | 4,214.500 | JPY -3,371,600 | 25.90 Loss of -3,350,879 on sale |
| 2025-12-05 | BUY | 300 | 4,265.000 | 4,200.000 | 4,206.500 | JPY 1,261,950 | 25.90 |
| 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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