| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Konica Minolta, Inc. |
| Ticker | 4902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4902.T holdings
| Date | Number of 4902.T Shares Held | Base Market Value of 4902.T Shares | Local Market Value of 4902.T Shares | Change in 4902.T Shares Held | Change in 4902.T Base Value | Current Price per 4902.T Share Held | Previous Price per 4902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 633,600 | JPY 2,659,854 | JPY 2,659,854 | 0 | JPY 54,190 | JPY 4.198 | JPY 4.11247 |
| 2025-12-03 (Wednesday) | 633,600 | JPY 2,605,664 | JPY 2,605,664 | 0 | JPY -2,787 | JPY 4.11247 | JPY 4.11687 |
| 2025-12-02 (Tuesday) | 633,600 | JPY 2,608,451 | JPY 2,608,451 | 0 | JPY -82,904 | JPY 4.11687 | JPY 4.24772 |
| 2025-12-01 (Monday) | 633,600 | JPY 2,691,355 | JPY 2,691,355 | 0 | JPY 27,027 | JPY 4.24772 | JPY 4.20506 |
| 2025-11-28 (Friday) | 633,600 | JPY 2,664,328 | JPY 2,664,328 | 0 | JPY 48,293 | JPY 4.20506 | JPY 4.12884 |
| 2025-11-27 (Thursday) | 633,600 | JPY 2,616,035 | JPY 2,616,035 | 0 | JPY 45,586 | JPY 4.12884 | JPY 4.0569 |
| 2025-11-26 (Wednesday) | 633,600 | JPY 2,570,449 | JPY 2,570,449 | 0 | JPY 50,331 | JPY 4.0569 | JPY 3.97746 |
| 2025-11-25 (Tuesday) | 633,600 | JPY 2,520,118 | JPY 2,520,118 | 0 | JPY 18,369 | JPY 3.97746 | JPY 3.94847 |
| 2025-11-24 (Monday) | 633,600 | JPY 2,501,749 | JPY 2,501,749 | 0 | JPY -3,835 | JPY 3.94847 | JPY 3.95452 |
| 2025-11-21 (Friday) | 633,600 | JPY 2,505,584 | JPY 2,505,584 | 0 | JPY 68,352 | JPY 3.95452 | JPY 3.84664 |
| 2025-11-20 (Thursday) | 633,600 | JPY 2,437,232 | JPY 2,437,232 | -3,000 | JPY 7,809 | JPY 3.84664 | JPY 3.81625 |
| 2025-11-19 (Wednesday) | 636,600 | JPY 2,429,423 | JPY 2,429,423 | 2,600 | JPY -90,245 | JPY 3.81625 | JPY 3.97424 |
| 2025-11-18 (Tuesday) | 634,000 | JPY 2,519,668 | JPY 2,519,668 | 0 | JPY -79,734 | JPY 3.97424 | JPY 4.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,000 | 613.000 | 599.400 | 600.760 | JPY -1,802,280 | 3.53 Loss of -1,791,686 on sale |
| 2025-11-19 | BUY | 2,600 | 613.600 | 594.700 | 596.590 | JPY 1,551,134 | 3.53 |
| 2025-11-17 | BUY | 137,100 | 645.200 | 629.500 | 631.070 | JPY 86,519,697 | 3.52 |
| 2025-11-04 | BUY | 2,000 | 546.500 | 534.200 | 535.430 | JPY 1,070,860 | 3.50 |
| 2025-10-28 | BUY | 800 | 557.800 | 539.500 | 541.330 | JPY 433,064 | 3.50 |
| 2025-10-20 | BUY | 1,000 | 536.600 | 528.000 | 528.860 | JPY 528,860 | 3.50 |
| 2025-10-16 | BUY | 3,000 | 533.600 | 525.700 | 526.490 | JPY 1,579,470 | 3.50 |
| 2025-10-15 | BUY | 2,000 | 530.900 | 514.700 | 516.320 | JPY 1,032,640 | 3.50 |
| 2025-10-02 | SELL | -1,000 | 527.800 | 517.500 | 518.530 | JPY -518,530 | 3.50 Loss of -515,029 on sale |
| 2025-09-29 | BUY | 2,000 | 536.000 | 525.400 | 526.460 | JPY 1,052,920 | 3.50 |
| 2025-09-26 | SELL | -1,000 | 543.100 | 536.300 | 536.980 | JPY -536,980 | 3.50 Loss of -533,481 on sale |
| 2025-08-14 | SELL | -800 | 519.900 | 507.600 | 508.830 | JPY -407,064 | 3.50 Loss of -404,267 on sale |
| 2025-07-23 | SELL | -2,000 | 485.400 | 458.000 | 460.740 | JPY -921,480 | 3.50 Loss of -914,480 on sale |
| 2025-07-17 | SELL | -1,000 | 461.000 | 445.000 | 446.600 | JPY -446,600 | 3.51 Loss of -443,090 on sale |
| 2025-07-10 | SELL | -1,000 | 458.300 | 439.200 | 441.110 | JPY -441,110 | 3.52 Loss of -437,590 on sale |
| 2025-06-16 | SELL | -1,000 | 450.700 | 442.900 | 443.680 | JPY -443,680 | 3.56 Loss of -440,117 on sale |
| 2025-06-11 | BUY | 2,000 | 453.800 | 439.900 | 441.290 | JPY 882,580 | 3.57 |
| 2025-06-02 | SELL | -4,000 | 3.036* | 3.61 Profit of 14,424 on sale | |||
| 2025-05-29 | BUY | 1,000 | 3.134* | 3.61 | |||
| 2025-05-28 | BUY | 1,000 | 457.100 | 448.600 | 449.450 | JPY 449,450 | 3.62 |
| 2025-05-22 | BUY | 1,000 | 463.400 | 449.800 | 451.160 | JPY 451,160 | 3.64 |
| 2025-05-21 | SELL | -2,000 | 474.200 | 462.800 | 463.940 | JPY -927,880 | 3.64 Loss of -920,602 on sale |
| 2025-05-19 | SELL | -2,000 | 3.235* | 3.65 Profit of 7,293 on sale | |||
| 2025-05-15 | BUY | 1,000 | 3.077* | 3.66 | |||
| 2025-05-09 | SELL | -2,000 | 3.082* | 3.68 Profit of 7,355 on sale | |||
| 2025-04-28 | BUY | 1,000 | 447.100 | 436.300 | 437.380 | JPY 437,380 | 3.73 |
| 2025-04-28 | BUY | 1,000 | 447.100 | 436.300 | 437.380 | JPY 437,380 | 3.73 |
| 2025-04-23 | BUY | 1,000 | 443.200 | 424.400 | 426.280 | JPY 426,280 | 3.75 |
| 2025-04-08 | SELL | -2,000 | 434.400 | 408.200 | 410.820 | JPY -821,640 | 3.88 Loss of -813,887 on sale |
| 2025-04-07 | BUY | 3,000 | 386.500 | 371.400 | 372.910 | JPY 1,118,730 | 3.89 |
| 2025-04-01 | BUY | 7,000 | 3.319* | 3.92 | |||
| 2025-03-31 | SELL | -11,000 | 3.364* | 3.93 Profit of 43,191 on sale | |||
| 2025-03-28 | BUY | 1,000 | 3.456* | 3.93 | |||
| 2025-03-27 | SELL | -2,000 | 3.505* | 3.94 Profit of 7,876 on sale | |||
| 2025-03-26 | SELL | -5,000 | 3.663* | 3.94 Profit of 19,708 on sale | |||
| 2025-03-21 | BUY | 1,000 | 3.553* | 3.96 | |||
| 2025-03-14 | SELL | -1,000 | 3.561* | 3.99 Profit of 3,987 on sale | |||
| 2025-03-13 | SELL | -2,000 | 3.563* | 3.99 Profit of 7,986 on sale | |||
| 2025-02-26 | BUY | 7,000 | 538.700 | 525.300 | 526.640 | JPY 3,686,480 | 4.06 |
| 2025-02-17 | BUY | 1,000 | 564.500 | 547.100 | 548.840 | JPY 548,840 | 4.13 |
| 2025-02-07 | SELL | -1,000 | 590.800 | 532.200 | 538.060 | JPY -538,060 | 4.19 Loss of -533,871 on sale |
| 2025-02-03 | BUY | 12,000 | 613.000 | 597.800 | 599.320 | JPY 7,191,840 | 4.21 |
| 2024-12-04 | SELL | -2,000 | 672.900 | 655.500 | 657.240 | JPY -1,314,480 | 4.24 Loss of -1,305,992 on sale |
| 2024-11-21 | SELL | -5,000 | 689.800 | 678.900 | 679.990 | JPY -3,399,950 | 4.15 Loss of -3,379,220 on sale |
| 2024-11-18 | SELL | -2,000 | 691.500 | 676.100 | 677.640 | JPY -1,355,280 | 4.10 Loss of -1,347,073 on sale |
| 2024-11-11 | SELL | -1,000 | 699.200 | 672.100 | 674.810 | JPY -674,810 | 4.06 Loss of -670,754 on sale |
| 2024-10-24 | BUY | 2,000 | 564.800 | 517.200 | 521.960 | JPY 1,043,920 | 3.30 |
* (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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