| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyo Ohka Kogyo Co., Ltd. |
| Ticker | 4186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4186.T holdings
| Date | Number of 4186.T Shares Held | Base Market Value of 4186.T Shares | Local Market Value of 4186.T Shares | Change in 4186.T Shares Held | Change in 4186.T Base Value | Current Price per 4186.T Share Held | Previous Price per 4186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 124,400 | JPY 4,774,251 | JPY 4,774,251 | 0 | JPY -5,094 | JPY 38.3782 | JPY 38.4192 |
| 2025-12-03 (Wednesday) | 124,400 | JPY 4,779,345 | JPY 4,779,345 | 0 | JPY 84,870 | JPY 38.4192 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 124,400 | JPY 4,694,475 | JPY 4,694,475 | 0 | JPY -13,788 | JPY 37.7369 | JPY 37.8478 |
| 2025-12-01 (Monday) | 124,400 | JPY 4,708,263 | JPY 4,708,263 | 0 | JPY -69,239 | JPY 37.8478 | JPY 38.4044 |
| 2025-11-28 (Friday) | 124,400 | JPY 4,777,502 | JPY 4,777,502 | 0 | JPY 56,645 | JPY 38.4044 | JPY 37.949 |
| 2025-11-27 (Thursday) | 124,400 | JPY 4,720,857 | JPY 4,720,857 | 0 | JPY 126,586 | JPY 37.949 | JPY 36.9314 |
| 2025-11-26 (Wednesday) | 124,400 | JPY 4,594,271 | JPY 4,594,271 | 0 | JPY 192,811 | JPY 36.9314 | JPY 35.3815 |
| 2025-11-25 (Tuesday) | 124,400 | JPY 4,401,460 | JPY 4,401,460 | 0 | JPY -20,911 | JPY 35.3815 | JPY 35.5496 |
| 2025-11-24 (Monday) | 124,400 | JPY 4,422,371 | JPY 4,422,371 | 0 | JPY -6,779 | JPY 35.5496 | JPY 35.6041 |
| 2025-11-21 (Friday) | 124,400 | JPY 4,429,150 | JPY 4,429,150 | 0 | JPY -312,678 | JPY 35.6041 | JPY 38.1176 |
| 2025-11-20 (Thursday) | 124,400 | JPY 4,741,828 | JPY 4,741,828 | -600 | JPY 91,315 | JPY 38.1176 | JPY 37.2041 |
| 2025-11-19 (Wednesday) | 125,000 | JPY 4,650,513 | JPY 4,650,513 | 400 | JPY -97,568 | JPY 37.2041 | JPY 38.1066 |
| 2025-11-18 (Tuesday) | 124,600 | JPY 4,748,081 | JPY 4,748,081 | 0 | JPY -390,229 | JPY 38.1066 | JPY 41.2384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 6,071.000 | 5,883.000 | 5,901.800 | JPY -3,541,080 | 26.16 Loss of -3,525,383 on sale |
| 2025-11-19 | BUY | 400 | 5,899.000 | 5,664.000 | 5,687.500 | JPY 2,275,000 | 26.11 |
| 2025-11-17 | BUY | 14,000 | 6,482.000 | 6,222.000 | 6,248.000 | JPY 87,472,000 | 25.97 |
| 2025-11-04 | BUY | 400 | 5,997.000 | 5,744.000 | 5,769.300 | JPY 2,307,720 | 25.37 |
| 2025-10-28 | BUY | 200 | 5,257.000 | 5,422.000 | 5,405.500 | JPY 1,081,100 | 25.08 |
| 2025-10-20 | BUY | 200 | 4,973.000 | 5,016.000 | 5,011.700 | JPY 1,002,340 | 24.79 |
| 2025-10-16 | BUY | 600 | 4,959.000 | 5,060.000 | 5,049.900 | JPY 3,029,940 | 24.70 |
| 2025-10-15 | BUY | 400 | 4,924.000 | 4,957.000 | 4,953.700 | JPY 1,981,480 | 24.66 |
| 2025-10-02 | SELL | -200 | 4,938.000 | 4,956.000 | 4,954.200 | JPY -990,840 | 24.50 Loss of -985,939 on sale |
| 2025-09-29 | BUY | 400 | 4,822.000 | 4,877.000 | 4,871.500 | JPY 1,948,600 | 24.36 |
| 2025-09-26 | SELL | -200 | 4,879.000 | 4,963.000 | 4,954.600 | JPY -990,920 | 24.31 Loss of -986,058 on sale |
| 2025-08-14 | SELL | -200 | 4,539.000 | 4,587.000 | 4,582.200 | JPY -916,440 | 23.83 Loss of -911,674 on sale |
| 2025-07-23 | SELL | -400 | 3,971.000 | 4,028.000 | 4,022.300 | JPY -1,608,920 | 23.79 Loss of -1,599,405 on sale |
| 2025-07-17 | SELL | -200 | 4,054.000 | 4,058.000 | 4,057.600 | JPY -811,520 | 23.70 Loss of -806,780 on sale |
| 2025-07-10 | SELL | -200 | 4,042.000 | 4,042.000 | 4,042.000 | JPY -808,400 | 23.63 Loss of -803,675 on sale |
| 2025-06-16 | SELL | -200 | 3,809.000 | 3,844.000 | 3,840.500 | JPY -768,100 | 23.09 Loss of -763,482 on sale |
| 2025-06-11 | BUY | 400 | 3,866.000 | 4,075.000 | 4,054.100 | JPY 1,621,640 | 23.01 |
| 2025-06-02 | SELL | -800 | 3,724.000 | 3,749.000 | 3,746.500 | JPY -2,997,200 | 22.83 Loss of -2,978,938 on sale |
| 2025-05-29 | BUY | 200 | 3,742.000 | 3,748.000 | 3,747.400 | JPY 749,480 | 22.78 |
| 2025-05-28 | BUY | 200 | 3,548.000 | 3,610.000 | 3,603.800 | JPY 720,760 | 22.76 |
| 2025-05-22 | BUY | 200 | 3,462.000 | 3,480.000 | 3,478.200 | JPY 695,640 | 22.70 |
| 2025-05-21 | SELL | -400 | 3,481.000 | 3,570.000 | 3,561.100 | JPY -1,424,440 | 22.69 Loss of -1,415,364 on sale |
| 2025-05-19 | SELL | -400 | 3,443.000 | 3,506.000 | 3,499.700 | JPY -1,399,880 | 22.66 Loss of -1,390,815 on sale |
| 2025-05-15 | BUY | 200 | 3,563.000 | 3,620.000 | 3,614.300 | JPY 722,860 | 22.64 |
| 2025-05-09 | SELL | -400 | 3,309.000 | 3,336.000 | 3,333.300 | JPY -1,333,320 | 22.59 Loss of -1,324,284 on sale |
| 2025-04-28 | BUY | 200 | 3,125.000 | 3,184.000 | 3,178.100 | JPY 635,620 | 22.62 |
| 2025-04-23 | BUY | 200 | 2,911.500 | 2,952.000 | 2,947.950 | JPY 589,590 | 22.67 |
| 2025-04-08 | SELL | -400 | 2,819.500 | 2,827.000 | 2,826.250 | JPY -1,130,500 | 23.02 Loss of -1,121,293 on sale |
| 2025-04-07 | BUY | 600 | 2,575.000 | 2,649.000 | 2,641.600 | JPY 1,584,960 | 23.08 |
| 2025-04-01 | BUY | 1,400 | 3,113.000 | 3,144.000 | 3,140.900 | JPY 4,397,260 | 23.18 |
| 2025-03-31 | SELL | -2,200 | 3,097.000 | 3,170.000 | 3,162.700 | JPY -6,957,940 | 23.21 Loss of -6,906,871 on sale |
| 2025-03-28 | BUY | 200 | 3,252.000 | 3,301.000 | 3,296.100 | JPY 659,220 | 23.23 |
| 2025-03-27 | SELL | -400 | 3,310.000 | 3,314.000 | 3,313.600 | JPY -1,325,440 | 23.25 Loss of -1,316,140 on sale |
| 2025-03-26 | SELL | -1,000 | 3,377.000 | 3,399.000 | 3,396.800 | JPY -3,396,800 | 23.26 Loss of -3,373,538 on sale |
| 2025-03-21 | BUY | 200 | 3,347.000 | 3,379.000 | 3,375.800 | JPY 675,160 | 23.30 |
| 2025-03-14 | SELL | -200 | 3,392.000 | 3,408.000 | 3,406.400 | JPY -681,280 | 23.33 Loss of -676,613 on sale |
| 2025-03-13 | SELL | -400 | 3,350.000 | 3,423.000 | 3,415.700 | JPY -1,366,280 | 23.34 Loss of -1,356,942 on sale |
| 2025-02-26 | BUY | 1,400 | 3,683.000 | 3,700.000 | 3,698.300 | JPY 5,177,620 | 23.41 |
| 2025-02-17 | BUY | 200 | 3,764.000 | 3,836.000 | 3,828.800 | JPY 765,760 | 23.22 |
| 2025-02-07 | SELL | -200 | 3,459.000 | 3,490.000 | 3,486.900 | JPY -697,380 | 23.15 Loss of -692,750 on sale |
| 2025-02-03 | BUY | 2,400 | 3,366.000 | 3,426.000 | 3,420.000 | JPY 8,208,000 | 23.25 |
| 2024-12-04 | SELL | -400 | 3,563.000 | 3,596.000 | 3,592.700 | JPY -1,437,080 | 23.16 Loss of -1,427,815 on sale |
| 2024-11-21 | SELL | -1,000 | 3,430.000 | 3,507.000 | 3,499.300 | JPY -3,499,300 | 23.23 Loss of -3,476,068 on sale |
| 2024-11-18 | SELL | -400 | 3,535.000 | 3,564.000 | 3,561.100 | JPY -1,424,440 | 23.31 Loss of -1,415,116 on sale |
| 2024-11-11 | SELL | -200 | 3,676.000 | 3,688.000 | 3,686.800 | JPY -737,360 | 23.29 Loss of -732,702 on sale |
| 2024-10-24 | BUY | 400 | 3,524.000 | 3,540.000 | 3,538.400 | JPY 1,415,360 | 23.43 |
* (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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