| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 243,300 | JPY 7,364,527 | JPY 7,364,527 | 0 | JPY 164,345 | JPY 30.2693 | JPY 29.5938 |
| 2025-12-03 (Wednesday) | 243,300 | JPY 7,200,182 | JPY 7,200,182 | 20,500 | JPY 881,834 | JPY 29.5938 | JPY 28.3588 |
| 2025-12-02 (Tuesday) | 222,800 | JPY 6,318,348 | JPY 6,318,348 | 0 | JPY 188,637 | JPY 28.3588 | JPY 27.5122 |
| 2025-12-01 (Monday) | 222,800 | JPY 6,129,711 | JPY 6,129,711 | 0 | JPY -3,892 | JPY 27.5122 | JPY 27.5296 |
| 2025-11-28 (Friday) | 222,800 | JPY 6,133,603 | JPY 6,133,603 | 0 | JPY -96,502 | JPY 27.5296 | JPY 27.9628 |
| 2025-11-27 (Thursday) | 222,800 | JPY 6,230,105 | JPY 6,230,105 | 0 | JPY 317,733 | JPY 27.9628 | JPY 26.5367 |
| 2025-11-26 (Wednesday) | 222,800 | JPY 5,912,372 | JPY 5,912,372 | 0 | JPY -47,319 | JPY 26.5367 | JPY 26.7491 |
| 2025-11-25 (Tuesday) | 222,800 | JPY 5,959,691 | JPY 5,959,691 | 0 | JPY 396,618 | JPY 26.7491 | JPY 24.9689 |
| 2025-11-24 (Monday) | 222,800 | JPY 5,563,073 | JPY 5,563,073 | 0 | JPY -8,528 | JPY 24.9689 | JPY 25.0072 |
| 2025-11-21 (Friday) | 222,800 | JPY 5,571,601 | JPY 5,571,601 | 0 | JPY -393,001 | JPY 25.0072 | JPY 26.7711 |
| 2025-11-20 (Thursday) | 222,800 | JPY 5,964,602 | JPY 5,964,602 | -1,200 | JPY 221,306 | JPY 26.7711 | JPY 25.6397 |
| 2025-11-19 (Wednesday) | 224,000 | JPY 5,743,296 | JPY 5,743,296 | 800 | JPY -53,939 | JPY 25.6397 | JPY 25.9733 |
| 2025-11-18 (Tuesday) | 223,200 | JPY 5,797,235 | JPY 5,797,235 | 0 | JPY -609,904 | JPY 25.9733 | JPY 28.7058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 20,500 | 4,769.000 | 4,561.000 | 4,581.800 | JPY 93,926,900 | 21.71 |
| 2025-11-20 | SELL | -1,200 | 4,466.000 | 4,200.000 | 4,226.600 | JPY -5,071,920 | 21.48 Loss of -5,046,140 on sale |
| 2025-11-19 | BUY | 800 | 4,112.000 | 3,920.000 | 3,939.200 | JPY 3,151,360 | 21.46 |
| 2025-11-04 | BUY | 800 | 5,897.000 | 5,656.000 | 5,680.100 | JPY 4,544,080 | 20.81 |
| 2025-10-28 | BUY | 400 | 5,009.000 | 5,239.000 | 5,216.000 | JPY 2,086,400 | 20.41 |
| 2025-10-20 | BUY | 400 | 4,914.000 | 4,995.000 | 4,986.900 | JPY 1,994,760 | 20.01 |
| 2025-10-16 | BUY | 1,200 | 4,758.000 | 4,789.000 | 4,785.900 | JPY 5,743,080 | 19.88 |
| 2025-10-15 | BUY | 800 | 4,483.000 | 4,545.000 | 4,538.800 | JPY 3,631,040 | 19.83 |
| 2025-10-02 | SELL | -400 | 4,719.000 | 4,760.000 | 4,755.900 | JPY -1,902,360 | 19.62 Loss of -1,894,513 on sale |
| 2025-09-29 | BUY | 800 | 4,206.000 | 4,399.000 | 4,379.700 | JPY 3,503,760 | 19.46 |
| 2025-09-26 | SELL | -400 | 4,275.000 | 4,459.000 | 4,440.600 | JPY -1,776,240 | 19.41 Loss of -1,768,478 on sale |
| 2025-08-14 | SELL | -300 | 3,145.000 | 3,216.000 | 3,208.900 | JPY -962,670 | 19.14 Loss of -956,927 on sale |
| 2025-07-23 | SELL | -600 | 3,335.000 | 3,408.000 | 3,400.700 | JPY -2,040,420 | 19.09 Loss of -2,028,963 on sale |
| 2025-07-17 | SELL | -300 | 3,404.000 | 3,406.000 | 3,405.800 | JPY -1,021,740 | 19.00 Loss of -1,016,040 on sale |
| 2025-07-10 | SELL | -300 | 3,257.000 | 3,288.000 | 3,284.900 | JPY -985,470 | 18.93 Loss of -979,791 on sale |
| 2025-06-16 | SELL | -300 | 3,155.000 | 3,190.000 | 3,186.500 | JPY -955,950 | 18.41 Loss of -950,428 on sale |
| 2025-06-11 | BUY | 600 | 3,296.000 | 3,339.000 | 3,334.700 | JPY 2,000,820 | 18.32 |
| 2025-06-02 | SELL | -1,200 | 2,908.000 | 2,959.000 | 2,953.900 | JPY -3,544,680 | 18.17 Loss of -3,522,876 on sale |
| 2025-05-29 | BUY | 300 | 3,098.000 | 3,235.000 | 3,221.300 | JPY 966,390 | 18.12 |
| 2025-05-28 | BUY | 300 | 3,111.000 | 3,238.000 | 3,225.300 | JPY 967,590 | 18.09 |
| 2025-05-22 | BUY | 300 | 2,998.000 | 3,008.000 | 3,007.000 | JPY 902,100 | 17.98 |
| 2025-05-21 | SELL | -600 | 3,017.000 | 3,081.000 | 3,074.600 | JPY -1,844,760 | 17.95 Loss of -1,833,989 on sale |
| 2025-05-19 | SELL | -600 | 3,007.000 | 3,074.000 | 3,067.300 | JPY -1,840,380 | 17.90 Loss of -1,829,640 on sale |
| 2025-05-15 | BUY | 300 | 3,149.000 | 3,200.000 | 3,194.900 | JPY 958,470 | 17.84 |
| 2025-05-09 | SELL | -600 | 2,871.000 | 2,905.500 | 2,902.050 | JPY -1,741,230 | 17.75 Loss of -1,730,581 on sale |
| 2025-04-28 | BUY | 300 | 2,588.000 | 2,711.000 | 2,698.700 | JPY 809,610 | 17.63 |
| 2025-04-23 | BUY | 300 | 2,423.500 | 2,456.500 | 2,453.200 | JPY 735,960 | 17.63 |
| 2025-04-08 | SELL | -600 | 1,848.000 | 2,010.000 | 1,993.800 | JPY -1,196,280 | 17.98 Loss of -1,185,495 on sale |
| 2025-04-07 | BUY | 900 | 1,789.500 | 1,854.000 | 1,847.550 | JPY 1,662,795 | 18.05 |
| 2025-04-01 | BUY | 2,100 | 2,446.000 | 2,471.000 | 2,468.500 | JPY 5,183,850 | 18.13 |
| 2025-03-31 | SELL | -3,300 | 2,423.000 | 2,543.000 | 2,531.000 | JPY -8,352,300 | 18.16 Loss of -8,292,376 on sale |
| 2025-03-28 | BUY | 300 | 2,653.500 | 2,741.000 | 2,732.250 | JPY 819,675 | 18.17 |
| 2025-03-27 | SELL | -600 | 2,766.000 | 2,807.000 | 2,802.900 | JPY -1,681,740 | 18.16 Loss of -1,670,842 on sale |
| 2025-03-26 | SELL | -1,500 | 2,809.000 | 2,843.000 | 2,839.600 | JPY -4,259,400 | 18.16 Loss of -4,232,164 on sale |
| 2025-03-21 | BUY | 300 | 2,900.000 | 2,960.000 | 2,954.000 | JPY 886,200 | 18.13 |
| 2025-03-14 | SELL | -300 | 3,043.000 | 3,071.000 | 3,068.200 | JPY -920,460 | 17.95 Loss of -915,074 on sale |
| 2025-03-13 | SELL | -600 | 2,977.000 | 3,083.000 | 3,072.400 | JPY -1,843,440 | 17.92 Loss of -1,832,687 on sale |
| 2025-02-26 | BUY | 2,100 | 3,303.000 | 3,423.000 | 3,411.000 | JPY 7,163,100 | 17.52 |
| 2025-02-17 | BUY | 300 | 2,972.500 | 2,982.000 | 2,981.050 | JPY 894,315 | 16.79 |
| 2025-02-07 | SELL | -400 | 2,517.500 | 2,663.000 | 2,648.450 | JPY -1,059,380 | 16.69 Loss of -1,052,706 on sale |
| 2025-02-03 | BUY | 3,600 | 2,469.500 | 2,476.500 | 2,475.800 | JPY 8,912,880 | 16.70 |
| 2024-12-05 | BUY | 26,800 | 2,355.500 | 2,519.500 | 2,503.100 | JPY 67,083,080 | 17.21 |
| 2024-12-04 | SELL | -600 | 2,459.000 | 2,611.500 | 2,596.250 | JPY -1,557,750 | 17.24 Loss of -1,547,409 on sale |
| 2024-11-21 | SELL | -1,500 | 2,195.000 | 2,293.500 | 2,283.650 | JPY -3,425,475 | 18.28 Loss of -3,398,062 on sale |
| 2024-11-18 | SELL | -600 | 2,408.000 | 2,467.000 | 2,461.100 | JPY -1,476,660 | 18.83 Loss of -1,465,361 on sale |
| 2024-11-11 | SELL | -300 | 2,953.000 | 3,163.000 | 3,142.000 | JPY -942,600 | 18.88 Loss of -936,937 on sale |
| 2024-10-24 | BUY | 600 | 2,787.000 | 2,895.000 | 2,884.200 | JPY 1,730,520 | 19.08 |
* (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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