| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| Ticker | 7226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7226.T holdings
| Date | Number of 7226.T Shares Held | Base Market Value of 7226.T Shares | Local Market Value of 7226.T Shares | Change in 7226.T Shares Held | Change in 7226.T Base Value | Current Price per 7226.T Share Held | Previous Price per 7226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,900 | JPY 869,755 | JPY 869,755 | 0 | JPY 12,563 | JPY 18.1577 | JPY 17.8954 |
| 2025-12-03 (Wednesday) | 47,900 | JPY 857,192 | JPY 857,192 | 0 | JPY 4,244 | JPY 17.8954 | JPY 17.8068 |
| 2025-12-02 (Tuesday) | 47,900 | JPY 852,948 | JPY 852,948 | 0 | JPY -6,253 | JPY 17.8068 | JPY 17.9374 |
| 2025-12-01 (Monday) | 47,900 | JPY 859,201 | JPY 859,201 | 0 | JPY -2,109 | JPY 17.9374 | JPY 17.9814 |
| 2025-11-28 (Friday) | 47,900 | JPY 861,310 | JPY 861,310 | 0 | JPY 12,798 | JPY 17.9814 | JPY 17.7142 |
| 2025-11-27 (Thursday) | 47,900 | JPY 848,512 | JPY 848,512 | 0 | JPY 903 | JPY 17.7142 | JPY 17.6954 |
| 2025-11-26 (Wednesday) | 47,900 | JPY 847,609 | JPY 847,609 | 0 | JPY 16,019 | JPY 17.6954 | JPY 17.361 |
| 2025-11-25 (Tuesday) | 47,900 | JPY 831,590 | JPY 831,590 | 0 | JPY -2,104 | JPY 17.361 | JPY 17.4049 |
| 2025-11-24 (Monday) | 47,900 | JPY 833,694 | JPY 833,694 | 0 | JPY -1,278 | JPY 17.4049 | JPY 17.4316 |
| 2025-11-21 (Friday) | 47,900 | JPY 834,972 | JPY 834,972 | 0 | JPY -1,083 | JPY 17.4316 | JPY 17.4542 |
| 2025-11-20 (Thursday) | 47,900 | JPY 836,055 | JPY 836,055 | -300 | JPY 20,891 | JPY 17.4542 | JPY 16.9121 |
| 2025-11-19 (Wednesday) | 48,200 | JPY 815,164 | JPY 815,164 | 200 | JPY -4,028 | JPY 16.9121 | JPY 17.0665 |
| 2025-11-18 (Tuesday) | 48,000 | JPY 819,192 | JPY 819,192 | 0 | JPY -21,144 | JPY 17.0665 | JPY 17.507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,752.000 | 2,662.000 | 2,671.000 | JPY -801,300 | 16.83 Loss of -796,252 on sale |
| 2025-11-19 | BUY | 200 | 2,679.000 | 2,612.000 | 2,618.700 | JPY 523,740 | 16.82 |
| 2025-11-04 | BUY | 200 | 2,628.000 | 2,576.000 | 2,581.200 | JPY 516,240 | 16.79 |
| 2025-10-28 | BUY | 100 | 2,623.000 | 2,700.000 | 2,692.300 | JPY 269,230 | 16.79 |
| 2025-10-20 | BUY | 100 | 2,665.000 | 2,668.000 | 2,667.700 | JPY 266,770 | 16.76 |
| 2025-10-16 | BUY | 300 | 2,656.000 | 2,662.000 | 2,661.400 | JPY 798,420 | 16.75 |
| 2025-10-15 | BUY | 200 | 2,644.000 | 2,652.000 | 2,651.200 | JPY 530,240 | 16.75 |
| 2025-10-02 | SELL | -100 | 2,624.000 | 2,638.000 | 2,636.600 | JPY -263,660 | 16.73 Loss of -261,987 on sale |
| 2025-09-29 | BUY | 200 | 2,743.000 | 2,763.000 | 2,761.000 | JPY 552,200 | 16.71 |
| 2025-09-26 | SELL | -100 | 2,835.000 | 2,835.000 | 2,835.000 | JPY -283,500 | 16.69 Loss of -281,831 on sale |
| 2025-08-14 | SELL | -100 | 2,681.000 | 2,693.000 | 2,691.800 | JPY -269,180 | 16.58 Loss of -267,522 on sale |
| 2025-07-23 | SELL | -200 | 2,585.000 | 2,599.000 | 2,597.600 | JPY -519,520 | 16.57 Loss of -516,207 on sale |
| 2025-07-17 | SELL | -100 | 2,551.000 | 2,561.000 | 2,560.000 | JPY -256,000 | 16.55 Loss of -254,345 on sale |
| 2025-07-10 | SELL | -100 | 2,571.000 | 2,625.000 | 2,619.600 | JPY -261,960 | 16.53 Loss of -260,307 on sale |
| 2025-06-16 | SELL | -100 | 2,669.000 | 2,695.000 | 2,692.400 | JPY -269,240 | 16.32 Loss of -267,608 on sale |
| 2025-06-11 | BUY | 200 | 2,644.000 | 2,647.000 | 2,646.700 | JPY 529,340 | 16.28 |
| 2025-06-02 | SELL | -400 | 2,580.000 | 2,590.000 | 2,589.000 | JPY -1,035,600 | 16.17 Loss of -1,029,132 on sale |
| 2025-05-29 | BUY | 100 | 2,539.000 | 2,539.000 | 2,539.000 | JPY 253,900 | 16.15 |
| 2025-05-28 | BUY | 100 | 2,479.000 | 2,495.000 | 2,493.400 | JPY 249,340 | 16.14 |
| 2025-05-22 | BUY | 100 | 2,457.000 | 2,472.000 | 2,470.500 | JPY 247,050 | 16.10 |
| 2025-05-21 | SELL | -200 | 2,460.000 | 2,524.000 | 2,517.600 | JPY -503,520 | 16.09 Loss of -500,302 on sale |
| 2025-05-19 | SELL | -200 | 2,503.000 | 2,521.000 | 2,519.200 | JPY -503,840 | 16.07 Loss of -500,626 on sale |
| 2025-05-15 | BUY | 100 | 2,496.000 | 2,560.000 | 2,553.600 | JPY 255,360 | 16.05 |
| 2025-05-09 | SELL | -200 | 2,459.000 | 2,465.000 | 2,464.400 | JPY -492,880 | 16.02 Loss of -489,676 on sale |
| 2025-04-28 | BUY | 100 | 2,387.000 | 2,399.000 | 2,397.800 | JPY 239,780 | 15.95 |
| 2025-04-23 | BUY | 100 | 2,331.000 | 2,344.000 | 2,342.700 | JPY 234,270 | 15.94 |
| 2025-04-08 | SELL | -200 | 2,153.000 | 2,162.000 | 2,161.100 | JPY -432,220 | 16.00 Loss of -429,020 on sale |
| 2025-04-07 | BUY | 300 | 2,011.000 | 2,059.000 | 2,054.200 | JPY 616,260 | 16.03 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,409.000 | 2,404.600 | JPY 1,683,220 | 16.05 |
| 2025-03-31 | SELL | -1,100 | 2,369.000 | 2,421.000 | 2,415.800 | JPY -2,657,380 | 16.05 Loss of -2,639,722 on sale |
| 2025-03-28 | BUY | 100 | 2,464.000 | 2,474.000 | 2,473.000 | JPY 247,300 | 16.05 |
| 2025-03-27 | SELL | -200 | 2,525.000 | 2,525.000 | 2,525.000 | JPY -505,000 | 16.04 Loss of -501,792 on sale |
| 2025-03-26 | SELL | -500 | 2,540.000 | 2,544.000 | 2,543.600 | JPY -1,271,800 | 16.03 Loss of -1,263,786 on sale |
| 2025-03-21 | BUY | 100 | 2,545.000 | 2,561.000 | 2,559.400 | JPY 255,940 | 15.99 |
| 2025-03-14 | SELL | -100 | 2,496.000 | 2,507.000 | 2,505.900 | JPY -250,590 | 15.92 Loss of -248,998 on sale |
| 2025-03-13 | SELL | -200 | 2,508.000 | 2,534.000 | 2,531.400 | JPY -506,280 | 15.91 Loss of -503,098 on sale |
| 2025-02-26 | BUY | 700 | 2,504.000 | 2,509.000 | 2,508.500 | JPY 1,755,950 | 15.71 |
| 2025-02-17 | BUY | 100 | 2,516.000 | 2,539.000 | 2,536.700 | JPY 253,670 | 15.58 |
| 2025-02-07 | SELL | -100 | 2,477.000 | 2,505.000 | 2,502.200 | JPY -250,220 | 15.48 Loss of -248,672 on sale |
| 2025-02-03 | BUY | 1,200 | 2,393.000 | 2,421.000 | 2,418.200 | JPY 2,901,840 | 15.46 |
| 2024-12-04 | SELL | -200 | 2,270.000 | 2,314.000 | 2,309.600 | JPY -461,920 | 15.46 Loss of -458,828 on sale |
| 2024-11-21 | SELL | -500 | 2,270.000 | 2,293.000 | 2,290.700 | JPY -1,145,350 | 15.74 Loss of -1,137,478 on sale |
| 2024-11-18 | SELL | -200 | 2,269.000 | 2,290.000 | 2,287.900 | JPY -457,580 | 15.92 Loss of -454,397 on sale |
| 2024-11-11 | SELL | -100 | 2,497.000 | 2,497.000 | 2,497.000 | JPY -249,700 | 15.94 Loss of -248,106 on sale |
| 2024-10-24 | BUY | 200 | 2,472.000 | 2,487.000 | 2,485.500 | JPY 497,100 | 16.53 |
* (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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