| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kanadevia Corporation |
| Ticker | 7004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7004.T holdings
| Date | Number of 7004.T Shares Held | Base Market Value of 7004.T Shares | Local Market Value of 7004.T Shares | Change in 7004.T Shares Held | Change in 7004.T Base Value | Current Price per 7004.T Share Held | Previous Price per 7004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 164,000 | JPY 1,047,767 | JPY 1,047,767 | 0 | JPY 24,055 | JPY 6.38882 | JPY 6.24215 |
| 2025-12-03 (Wednesday) | 164,000 | JPY 1,023,712 | JPY 1,023,712 | 0 | JPY 1,178 | JPY 6.24215 | JPY 6.23496 |
| 2025-12-02 (Tuesday) | 164,000 | JPY 1,022,534 | JPY 1,022,534 | 0 | JPY -9,504 | JPY 6.23496 | JPY 6.29291 |
| 2025-12-01 (Monday) | 164,000 | JPY 1,032,038 | JPY 1,032,038 | 0 | JPY -17,856 | JPY 6.29291 | JPY 6.40179 |
| 2025-11-28 (Friday) | 164,000 | JPY 1,049,894 | JPY 1,049,894 | 0 | JPY 17,517 | JPY 6.40179 | JPY 6.29498 |
| 2025-11-27 (Thursday) | 164,000 | JPY 1,032,377 | JPY 1,032,377 | 0 | JPY 15,404 | JPY 6.29498 | JPY 6.20106 |
| 2025-11-26 (Wednesday) | 164,000 | JPY 1,016,973 | JPY 1,016,973 | 0 | JPY 23,447 | JPY 6.20106 | JPY 6.05809 |
| 2025-11-25 (Tuesday) | 164,000 | JPY 993,526 | JPY 993,526 | 0 | JPY 1,964 | JPY 6.05809 | JPY 6.04611 |
| 2025-11-24 (Monday) | 164,000 | JPY 991,562 | JPY 991,562 | 0 | JPY -1,520 | JPY 6.04611 | JPY 6.05538 |
| 2025-11-21 (Friday) | 164,000 | JPY 993,082 | JPY 993,082 | 0 | JPY 16,384 | JPY 6.05538 | JPY 5.95548 |
| 2025-11-20 (Thursday) | 164,000 | JPY 976,698 | JPY 976,698 | -900 | JPY -2,071 | JPY 5.95548 | JPY 5.93553 |
| 2025-11-19 (Wednesday) | 164,900 | JPY 978,769 | JPY 978,769 | 600 | JPY -4,227 | JPY 5.93553 | JPY 5.98293 |
| 2025-11-18 (Tuesday) | 164,300 | JPY 982,996 | JPY 982,996 | 0 | JPY -29,091 | JPY 5.98293 | JPY 6.15999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 945.000 | 933.000 | 934.200 | JPY -840,780 | 6.51 Loss of -834,920 on sale |
| 2025-11-19 | BUY | 600 | 939.000 | 921.000 | 922.800 | JPY 553,680 | 6.51 |
| 2025-11-04 | BUY | 600 | 1,160.000 | 1,136.000 | 1,138.400 | JPY 683,040 | 6.52 |
| 2025-10-28 | BUY | 300 | 1,205.000 | 1,146.000 | 1,151.900 | JPY 345,570 | 6.49 |
| 2025-10-20 | BUY | 300 | 1,086.000 | 1,070.000 | 1,071.600 | JPY 321,480 | 6.46 |
| 2025-10-16 | BUY | 900 | 1,078.000 | 1,066.000 | 1,067.200 | JPY 960,480 | 6.45 |
| 2025-10-15 | BUY | 600 | 1,073.000 | 1,043.000 | 1,046.000 | JPY 627,600 | 6.45 |
| 2025-10-02 | SELL | -300 | 993.000 | 981.000 | 982.200 | JPY -294,660 | 6.44 Loss of -292,728 on sale |
| 2025-09-29 | BUY | 600 | 1,041.000 | 1,021.000 | 1,023.000 | JPY 613,800 | 6.43 |
| 2025-09-26 | SELL | -300 | 1,042.000 | 1,029.000 | 1,030.300 | JPY -309,090 | 6.43 Loss of -307,161 on sale |
| 2025-08-14 | SELL | -300 | 1,024.000 | 999.000 | 1,001.500 | JPY -300,450 | 6.40 Loss of -298,529 on sale |
| 2025-07-23 | SELL | -600 | 1,015.000 | 992.000 | 994.300 | JPY -596,580 | 6.40 Loss of -592,742 on sale |
| 2025-07-17 | SELL | -300 | 984.000 | 970.000 | 971.400 | JPY -291,420 | 6.39 Loss of -289,503 on sale |
| 2025-07-10 | SELL | -300 | 1,000.000 | 985.000 | 986.500 | JPY -295,950 | 6.39 Loss of -294,034 on sale |
| 2025-06-16 | SELL | -300 | 970.000 | 957.000 | 958.300 | JPY -287,490 | 6.35 Loss of -285,584 on sale |
| 2025-06-11 | BUY | 600 | 939.000 | 920.000 | 921.900 | JPY 553,140 | 6.35 |
| 2025-06-02 | SELL | -1,200 | 6.646* | 6.34 Profit of 7,603 on sale | |||
| 2025-05-29 | BUY | 300 | 6.475* | 6.33 | |||
| 2025-05-28 | BUY | 300 | 934.000 | 925.000 | 925.900 | JPY 277,770 | 6.33 |
| 2025-05-22 | BUY | 300 | 913.000 | 897.000 | 898.600 | JPY 269,580 | 6.33 |
| 2025-05-21 | SELL | -600 | 923.000 | 910.000 | 911.300 | JPY -546,780 | 6.33 Loss of -542,981 on sale |
| 2025-05-19 | SELL | -600 | 6.350* | 6.33 Profit of 3,799 on sale | |||
| 2025-05-15 | BUY | 300 | 6.452* | 6.33 | |||
| 2025-05-09 | SELL | -600 | 6.482* | 6.33 Profit of 3,798 on sale | |||
| 2025-04-28 | BUY | 300 | 916.000 | 903.000 | 904.300 | JPY 271,290 | 6.32 |
| 2025-04-28 | BUY | 300 | 916.000 | 903.000 | 904.300 | JPY 271,290 | 6.32 |
| 2025-04-23 | BUY | 300 | 886.000 | 873.000 | 874.300 | JPY 262,290 | 6.33 |
| 2025-04-08 | SELL | -600 | 832.000 | 803.000 | 805.900 | JPY -483,540 | 6.39 Loss of -479,705 on sale |
| 2025-04-07 | BUY | 900 | 786.000 | 749.000 | 752.700 | JPY 677,430 | 6.41 |
| 2025-04-01 | BUY | 2,100 | 6.083* | 6.42 | |||
| 2025-03-31 | SELL | -3,300 | 6.119* | 6.43 Profit of 21,207 on sale | |||
| 2025-03-28 | BUY | 300 | 6.255* | 6.43 | |||
| 2025-03-27 | SELL | -600 | 6.404* | 6.43 Profit of 3,857 on sale | |||
| 2025-03-26 | SELL | -1,500 | 6.432* | 6.43 Profit of 9,643 on sale | |||
| 2025-03-21 | BUY | 300 | 6.504* | 6.43 | |||
| 2025-03-14 | SELL | -300 | 6.504* | 6.42 Profit of 1,926 on sale | |||
| 2025-03-13 | SELL | -600 | 6.439* | 6.42 Profit of 3,852 on sale | |||
| 2025-02-26 | BUY | 2,100 | 899.000 | 866.000 | 869.300 | JPY 1,825,530 | 6.46 |
| 2025-02-17 | BUY | 300 | 935.000 | 907.000 | 909.800 | JPY 272,940 | 6.50 |
| 2025-02-07 | SELL | -300 | 962.000 | 944.000 | 945.800 | JPY -283,740 | 6.54 Loss of -281,777 on sale |
| 2025-02-03 | BUY | 3,600 | 1,049.000 | 1,019.000 | 1,022.000 | JPY 3,679,200 | 6.53 |
| 2024-12-04 | SELL | -600 | 959.000 | 946.000 | 947.300 | JPY -568,380 | 6.50 Loss of -564,482 on sale |
| 2024-11-21 | SELL | -1,500 | 953.000 | 935.000 | 936.800 | JPY -1,405,200 | 6.63 Loss of -1,395,258 on sale |
| 2024-11-18 | SELL | -600 | 953.000 | 941.000 | 942.200 | JPY -565,320 | 6.72 Loss of -561,287 on sale |
| 2024-11-11 | SELL | -300 | 998.000 | 950.000 | 954.800 | JPY -286,440 | 6.79 Loss of -284,402 on sale |
| 2024-10-24 | BUY | 600 | 1,025.000 | 975.000 | 980.000 | JPY 588,000 | 6.62 |
* (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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