| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | KYB Corporation |
| Ticker | 7242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7242.T holdings
| Date | Number of 7242.T Shares Held | Base Market Value of 7242.T Shares | Local Market Value of 7242.T Shares | Change in 7242.T Shares Held | Change in 7242.T Base Value | Current Price per 7242.T Share Held | Previous Price per 7242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,400 | JPY 1,667,606 | JPY 1,667,606 | 0 | JPY 29,535 | JPY 30.1012 | JPY 29.5681 |
| 2025-12-03 (Wednesday) | 55,400 | JPY 1,638,071 | JPY 1,638,071 | 0 | JPY 28,257 | JPY 29.5681 | JPY 29.058 |
| 2025-12-02 (Tuesday) | 55,400 | JPY 1,609,814 | JPY 1,609,814 | 0 | JPY 20,272 | JPY 29.058 | JPY 28.6921 |
| 2025-12-01 (Monday) | 55,400 | JPY 1,589,542 | JPY 1,589,542 | 0 | JPY -13,348 | JPY 28.6921 | JPY 28.933 |
| 2025-11-28 (Friday) | 55,400 | JPY 1,602,890 | JPY 1,602,890 | 0 | JPY 15,122 | JPY 28.933 | JPY 28.6601 |
| 2025-11-27 (Thursday) | 55,400 | JPY 1,587,768 | JPY 1,587,768 | 0 | JPY 2,887 | JPY 28.6601 | JPY 28.608 |
| 2025-11-26 (Wednesday) | 55,400 | JPY 1,584,881 | JPY 1,584,881 | 0 | JPY 23,868 | JPY 28.608 | JPY 28.1771 |
| 2025-11-25 (Tuesday) | 55,400 | JPY 1,561,013 | JPY 1,561,013 | 0 | JPY 25,805 | JPY 28.1771 | JPY 27.7113 |
| 2025-11-24 (Monday) | 55,400 | JPY 1,535,208 | JPY 1,535,208 | 0 | JPY -2,354 | JPY 27.7113 | JPY 27.7538 |
| 2025-11-21 (Friday) | 55,400 | JPY 1,537,562 | JPY 1,537,562 | 0 | JPY 16,144 | JPY 27.7538 | JPY 27.4624 |
| 2025-11-20 (Thursday) | 55,400 | JPY 1,521,418 | JPY 1,521,418 | -300 | JPY -23,086 | JPY 27.4624 | JPY 27.729 |
| 2025-11-19 (Wednesday) | 55,700 | JPY 1,544,504 | JPY 1,544,504 | 200 | JPY -12,105 | JPY 27.729 | JPY 28.047 |
| 2025-11-18 (Tuesday) | 55,500 | JPY 1,556,609 | JPY 1,556,609 | 0 | JPY -36,564 | JPY 28.047 | JPY 28.7058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,410.000 | 4,330.000 | 4,338.000 | JPY -1,301,400 | 22.99 Loss of -1,294,503 on sale |
| 2025-11-19 | BUY | 200 | 4,420.000 | 4,295.000 | 4,307.500 | JPY 861,500 | 22.97 |
| 2025-11-04 | BUY | 200 | 4,020.000 | 3,915.000 | 3,925.500 | JPY 785,100 | 22.71 |
| 2025-10-28 | BUY | 100 | 3,930.000 | 4,075.000 | 4,060.500 | JPY 406,050 | 22.63 |
| 2025-10-20 | BUY | 100 | 3,920.000 | 3,925.000 | 3,924.500 | JPY 392,450 | 22.51 |
| 2025-10-16 | BUY | 300 | 3,870.000 | 3,890.000 | 3,888.000 | JPY 1,166,400 | 22.47 |
| 2025-10-15 | BUY | 200 | 3,835.000 | 3,855.000 | 3,853.000 | JPY 770,600 | 22.45 |
| 2025-10-02 | SELL | -100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY -390,300 | 22.38 Loss of -388,062 on sale |
| 2025-09-29 | BUY | 200 | 3,930.000 | 3,995.000 | 3,988.500 | JPY 797,700 | 22.31 |
| 2025-09-26 | SELL | -100 | 4,035.000 | 4,075.000 | 4,071.000 | JPY -407,100 | 22.28 Loss of -404,872 on sale |
| 2025-08-14 | SELL | -100 | 3,585.000 | 3,615.000 | 3,612.000 | JPY -361,200 | 22.05 Loss of -358,995 on sale |
| 2025-07-23 | SELL | -200 | 3,200.000 | 3,225.000 | 3,222.500 | JPY -644,500 | 22.05 Loss of -640,089 on sale |
| 2025-07-17 | SELL | -100 | 3,160.000 | 3,180.000 | 3,178.000 | JPY -317,800 | 22.07 Loss of -315,593 on sale |
| 2025-07-10 | SELL | -100 | 3,090.000 | 3,090.000 | 3,090.000 | JPY -309,000 | 22.09 Loss of -306,791 on sale |
| 2025-06-16 | SELL | -100 | 2,961.000 | 3,000.000 | 2,996.100 | JPY -299,610 | 22.29 Loss of -297,381 on sale |
| 2025-06-11 | BUY | 200 | 3,070.000 | 3,085.000 | 3,083.500 | JPY 616,700 | 22.31 |
| 2025-06-02 | SELL | -400 | 3,105.000 | 3,135.000 | 3,132.000 | JPY -1,252,800 | 22.36 Loss of -1,243,858 on sale |
| 2025-05-29 | BUY | 100 | 3,120.000 | 3,145.000 | 3,142.500 | JPY 314,250 | 22.37 |
| 2025-05-28 | BUY | 100 | 3,085.000 | 3,095.000 | 3,094.000 | JPY 309,400 | 22.38 |
| 2025-05-22 | BUY | 100 | 2,907.000 | 2,927.000 | 2,925.000 | JPY 292,500 | 22.42 |
| 2025-05-21 | SELL | -200 | 2,940.000 | 2,970.000 | 2,967.000 | JPY -593,400 | 22.44 Loss of -588,912 on sale |
| 2025-05-19 | SELL | -200 | 2,985.000 | 3,020.000 | 3,016.500 | JPY -603,300 | 22.47 Loss of -598,805 on sale |
| 2025-05-15 | BUY | 100 | 2,973.000 | 3,040.000 | 3,033.300 | JPY 303,330 | 22.51 |
| 2025-05-09 | SELL | -200 | 2,979.000 | 3,005.000 | 3,002.400 | JPY -600,480 | 22.58 Loss of -595,964 on sale |
| 2025-04-28 | BUY | 100 | 2,912.000 | 2,933.000 | 2,930.900 | JPY 293,090 | 22.77 |
| 2025-04-23 | BUY | 100 | 2,836.000 | 2,874.000 | 2,870.200 | JPY 287,020 | 22.86 |
| 2025-04-08 | SELL | -200 | 2,698.000 | 2,754.000 | 2,748.400 | JPY -549,680 | 23.34 Loss of -545,013 on sale |
| 2025-04-07 | BUY | 300 | 2,583.000 | 2,641.000 | 2,635.200 | JPY 790,560 | 23.41 |
| 2025-04-01 | BUY | 700 | 2,920.000 | 2,974.000 | 2,968.600 | JPY 2,078,020 | 23.56 |
| 2025-03-31 | SELL | -1,100 | 2,939.000 | 2,970.000 | 2,966.900 | JPY -3,263,590 | 23.61 Loss of -3,237,618 on sale |
| 2025-03-28 | BUY | 100 | 2,985.000 | 2,994.000 | 2,993.100 | JPY 299,310 | 23.66 |
| 2025-03-27 | SELL | -200 | 3,055.000 | 3,055.000 | 3,055.000 | JPY -611,000 | 23.70 Loss of -606,260 on sale |
| 2025-03-26 | SELL | -500 | 3,060.000 | 3,060.000 | 3,060.000 | JPY -1,530,000 | 23.75 Loss of -1,518,127 on sale |
| 2025-03-21 | BUY | 100 | 3,065.000 | 3,075.000 | 3,074.000 | JPY 307,400 | 23.88 |
| 2025-03-14 | SELL | -100 | 2,954.000 | 2,993.000 | 2,989.100 | JPY -298,910 | 24.15 Loss of -296,495 on sale |
| 2025-03-13 | SELL | -200 | 2,961.000 | 2,984.000 | 2,981.700 | JPY -596,340 | 24.21 Loss of -591,497 on sale |
| 2025-02-26 | BUY | 700 | 2,882.000 | 2,916.000 | 2,912.600 | JPY 2,038,820 | 24.99 |
| 2025-02-17 | BUY | 100 | 2,990.000 | 3,000.000 | 2,999.000 | JPY 299,900 | 25.73 |
| 2025-02-07 | SELL | -100 | 2,900.000 | 2,903.000 | 2,902.700 | JPY -290,270 | 26.62 Loss of -287,608 on sale |
| 2025-02-03 | BUY | 1,200 | 2,884.000 | 2,901.000 | 2,899.300 | JPY 3,479,160 | 27.37 |
| 2024-12-04 | SELL | -200 | 2,513.000 | 2,524.000 | 2,522.900 | JPY -504,580 | 30.34 Loss of -498,513 on sale |
| 2024-11-29 | BUY | 27,100 | 2,443.000 | 2,498.000 | 2,492.500 | JPY 67,546,750 | 31.81 |
* (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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