| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kansai Paint Co., Ltd. |
| Ticker | 4613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4613.T holdings
| Date | Number of 4613.T Shares Held | Base Market Value of 4613.T Shares | Local Market Value of 4613.T Shares | Change in 4613.T Shares Held | Change in 4613.T Base Value | Current Price per 4613.T Share Held | Previous Price per 4613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 168,800 | JPY 2,583,657 | JPY 2,583,657 | 0 | JPY 28,305 | JPY 15.306 | JPY 15.1383 |
| 2025-12-03 (Wednesday) | 168,800 | JPY 2,555,352 | JPY 2,555,352 | 0 | JPY -10,295 | JPY 15.1383 | JPY 15.1993 |
| 2025-12-02 (Tuesday) | 168,800 | JPY 2,565,647 | JPY 2,565,647 | 0 | JPY -5,616 | JPY 15.1993 | JPY 15.2326 |
| 2025-12-01 (Monday) | 168,800 | JPY 2,571,263 | JPY 2,571,263 | 0 | JPY -26,451 | JPY 15.2326 | JPY 15.3893 |
| 2025-11-28 (Friday) | 168,800 | JPY 2,597,714 | JPY 2,597,714 | 0 | JPY 22,222 | JPY 15.3893 | JPY 15.2577 |
| 2025-11-27 (Thursday) | 168,800 | JPY 2,575,492 | JPY 2,575,492 | 0 | JPY -12,757 | JPY 15.2577 | JPY 15.3332 |
| 2025-11-26 (Wednesday) | 168,800 | JPY 2,588,249 | JPY 2,588,249 | 0 | JPY 28,495 | JPY 15.3332 | JPY 15.1644 |
| 2025-11-25 (Tuesday) | 168,800 | JPY 2,559,754 | JPY 2,559,754 | 0 | JPY 34,133 | JPY 15.1644 | JPY 14.9622 |
| 2025-11-24 (Monday) | 168,800 | JPY 2,525,621 | JPY 2,525,621 | 0 | JPY -3,872 | JPY 14.9622 | JPY 14.9851 |
| 2025-11-21 (Friday) | 168,800 | JPY 2,529,493 | JPY 2,529,493 | 0 | JPY 14,141 | JPY 14.9851 | JPY 14.9014 |
| 2025-11-20 (Thursday) | 168,800 | JPY 2,515,352 | JPY 2,515,352 | -900 | JPY -4,424 | JPY 14.9014 | JPY 14.8484 |
| 2025-11-19 (Wednesday) | 169,700 | JPY 2,519,776 | JPY 2,519,776 | 600 | JPY -17,132 | JPY 14.8484 | JPY 15.0024 |
| 2025-11-18 (Tuesday) | 169,100 | JPY 2,536,908 | JPY 2,536,908 | 0 | JPY -37,810 | JPY 15.0024 | JPY 15.226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,369.000 | 2,328.000 | 2,332.100 | JPY -2,098,890 | 14.82 Loss of -2,085,548 on sale |
| 2025-11-19 | BUY | 600 | 2,351.500 | 2,311.000 | 2,315.050 | JPY 1,389,030 | 14.82 |
| 2025-11-04 | BUY | 600 | 2,484.000 | 2,437.500 | 2,442.150 | JPY 1,465,290 | 14.79 |
| 2025-10-28 | BUY | 300 | 2,523.500 | 2,570.000 | 2,565.350 | JPY 769,605 | 14.75 |
| 2025-10-20 | BUY | 300 | 2,522.500 | 2,547.500 | 2,545.000 | JPY 763,500 | 14.69 |
| 2025-10-16 | BUY | 900 | 2,516.500 | 2,528.500 | 2,527.300 | JPY 2,274,570 | 14.66 |
| 2025-10-15 | BUY | 600 | 2,522.500 | 2,522.500 | 2,522.500 | JPY 1,513,500 | 14.65 |
| 2025-10-02 | SELL | -300 | 2,405.000 | 2,421.000 | 2,419.400 | JPY -725,820 | 14.62 Loss of -721,434 on sale |
| 2025-09-29 | BUY | 600 | 2,411.000 | 2,449.500 | 2,445.650 | JPY 1,467,390 | 14.59 |
| 2025-09-26 | SELL | -300 | 2,484.500 | 2,499.000 | 2,497.550 | JPY -749,265 | 14.58 Loss of -744,892 on sale |
| 2025-08-14 | SELL | -300 | 2,468.000 | 2,474.500 | 2,473.850 | JPY -742,155 | 14.43 Loss of -737,827 on sale |
| 2025-07-23 | SELL | -600 | 2,104.000 | 2,126.000 | 2,123.800 | JPY -1,274,280 | 14.43 Loss of -1,265,624 on sale |
| 2025-07-17 | SELL | -300 | 2,060.000 | 2,064.500 | 2,064.050 | JPY -619,215 | 14.44 Loss of -614,883 on sale |
| 2025-07-10 | SELL | -300 | 2,004.000 | 2,032.000 | 2,029.200 | JPY -608,760 | 14.46 Loss of -604,423 on sale |
| 2025-06-16 | SELL | -300 | 1,951.500 | 2,003.000 | 1,997.850 | JPY -599,355 | 14.57 Loss of -594,983 on sale |
| 2025-06-11 | BUY | 600 | 2,043.000 | 2,044.500 | 2,044.350 | JPY 1,226,610 | 14.59 |
| 2025-06-02 | SELL | -1,200 | 2,002.000 | 2,050.000 | 2,045.200 | JPY -2,454,240 | 14.62 Loss of -2,436,690 on sale |
| 2025-05-29 | BUY | 300 | 2,048.000 | 2,079.000 | 2,075.900 | JPY 622,770 | 14.63 |
| 2025-05-28 | BUY | 300 | 2,056.000 | 2,129.000 | 2,121.700 | JPY 636,510 | 14.64 |
| 2025-05-22 | BUY | 300 | 2,046.000 | 2,058.000 | 2,056.800 | JPY 617,040 | 14.64 |
| 2025-05-21 | SELL | -600 | 2,065.000 | 2,077.500 | 2,076.250 | JPY -1,245,750 | 14.64 Loss of -1,236,966 on sale |
| 2025-05-19 | SELL | -600 | 2,045.000 | 2,059.500 | 2,058.050 | JPY -1,234,830 | 14.65 Loss of -1,226,040 on sale |
| 2025-05-15 | BUY | 300 | 2,066.000 | 2,071.000 | 2,070.500 | JPY 621,150 | 14.66 |
| 2025-05-09 | SELL | -600 | 2,164.000 | 2,182.500 | 2,180.650 | JPY -1,308,390 | 14.66 Loss of -1,299,592 on sale |
| 2025-04-28 | BUY | 300 | 2,163.500 | 2,178.000 | 2,176.550 | JPY 652,965 | 14.62 |
| 2025-04-23 | BUY | 300 | 2,145.000 | 2,168.000 | 2,165.700 | JPY 649,710 | 14.61 |
| 2025-04-08 | SELL | -600 | 2,050.000 | 2,075.500 | 2,072.950 | JPY -1,243,770 | 14.60 Loss of -1,235,010 on sale |
| 2025-04-07 | BUY | 900 | 2,002.000 | 2,052.500 | 2,047.450 | JPY 1,842,705 | 14.61 |
| 2025-04-01 | BUY | 2,100 | 2,150.000 | 2,176.000 | 2,173.400 | JPY 4,564,140 | 14.62 |
| 2025-03-31 | SELL | -3,300 | 2,135.000 | 2,198.500 | 2,192.150 | JPY -7,234,095 | 14.62 Loss of -7,185,842 on sale |
| 2025-03-28 | BUY | 300 | 2,209.000 | 2,220.000 | 2,218.900 | JPY 665,670 | 14.62 |
| 2025-03-27 | SELL | -600 | 2,241.500 | 2,270.000 | 2,267.150 | JPY -1,360,290 | 14.62 Loss of -1,351,519 on sale |
| 2025-03-26 | SELL | -1,500 | 2,250.000 | 2,262.000 | 2,260.800 | JPY -3,391,200 | 14.61 Loss of -3,369,279 on sale |
| 2025-03-21 | BUY | 300 | 2,258.000 | 2,270.000 | 2,268.800 | JPY 680,640 | 14.60 |
| 2025-03-14 | SELL | -300 | 2,230.000 | 2,242.500 | 2,241.250 | JPY -672,375 | 14.56 Loss of -668,006 on sale |
| 2025-03-13 | SELL | -600 | 2,237.000 | 2,284.500 | 2,279.750 | JPY -1,367,850 | 14.55 Loss of -1,359,118 on sale |
| 2025-02-26 | BUY | 2,100 | 2,229.000 | 2,236.500 | 2,235.750 | JPY 4,695,075 | 14.54 |
| 2025-02-17 | BUY | 300 | 2,160.000 | 2,190.500 | 2,187.450 | JPY 656,235 | 14.54 |
| 2025-02-07 | SELL | -300 | 2,062.500 | 2,070.000 | 2,069.250 | JPY -620,775 | 14.60 Loss of -616,394 on sale |
| 2025-02-03 | BUY | 3,600 | 2,040.500 | 2,084.000 | 2,079.650 | JPY 7,486,740 | 14.73 |
| 2024-12-04 | SELL | -600 | 2,155.500 | 2,162.500 | 2,161.800 | JPY -1,297,080 | 15.05 Loss of -1,288,050 on sale |
| 2024-11-25 | SELL | -49,100 | 2,122.000 | 2,134.000 | 2,132.800 | JPY -104,720,480 | 15.40 Loss of -103,964,375 on sale |
| 2024-11-21 | SELL | -2,000 | 2,123.500 | 2,136.000 | 2,134.750 | JPY -4,269,500 | 15.57 Loss of -4,238,354 on sale |
| 2024-11-18 | SELL | -800 | 2,134.500 | 2,145.000 | 2,143.950 | JPY -1,715,160 | 15.89 Loss of -1,702,450 on sale |
| 2024-11-11 | SELL | -400 | 2,208.000 | 2,278.000 | 2,271.000 | JPY -908,400 | 16.09 Loss of -901,962 on sale |
| 2024-10-24 | BUY | 800 | 2,475.000 | 2,479.000 | 2,478.600 | JPY 1,982,880 | 16.36 |
* (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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