| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Riken Keiki Co., Ltd. |
| Ticker | 7734.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7734.T holdings
| Date | Number of 7734.T Shares Held | Base Market Value of 7734.T Shares | Local Market Value of 7734.T Shares | Change in 7734.T Shares Held | Change in 7734.T Base Value | Current Price per 7734.T Share Held | Previous Price per 7734.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,100 | JPY 859,798 | JPY 859,798 | 0 | JPY 21,314 | JPY 19.9489 | JPY 19.4544 |
| 2025-12-03 (Wednesday) | 43,100 | JPY 838,484 | JPY 838,484 | 0 | JPY -22,714 | JPY 19.4544 | JPY 19.9814 |
| 2025-12-02 (Tuesday) | 43,100 | JPY 861,198 | JPY 861,198 | 0 | JPY -26,674 | JPY 19.9814 | JPY 20.6003 |
| 2025-12-01 (Monday) | 43,100 | JPY 887,872 | JPY 887,872 | 0 | JPY -6,995 | JPY 20.6003 | JPY 20.7626 |
| 2025-11-28 (Friday) | 43,100 | JPY 894,867 | JPY 894,867 | 0 | JPY 7,032 | JPY 20.7626 | JPY 20.5994 |
| 2025-11-27 (Thursday) | 43,100 | JPY 887,835 | JPY 887,835 | 0 | JPY 17,156 | JPY 20.5994 | JPY 20.2014 |
| 2025-11-26 (Wednesday) | 43,100 | JPY 870,679 | JPY 870,679 | 0 | JPY 17,815 | JPY 20.2014 | JPY 19.788 |
| 2025-11-25 (Tuesday) | 43,100 | JPY 852,864 | JPY 852,864 | 0 | JPY 7,604 | JPY 19.788 | JPY 19.6116 |
| 2025-11-24 (Monday) | 43,100 | JPY 845,260 | JPY 845,260 | 0 | JPY -1,296 | JPY 19.6116 | JPY 19.6417 |
| 2025-11-21 (Friday) | 43,100 | JPY 846,556 | JPY 846,556 | 0 | JPY -17,248 | JPY 19.6417 | JPY 20.0419 |
| 2025-11-20 (Thursday) | 43,100 | JPY 863,804 | JPY 863,804 | -300 | JPY 13,911 | JPY 20.0419 | JPY 19.5828 |
| 2025-11-19 (Wednesday) | 43,400 | JPY 849,893 | JPY 849,893 | 200 | JPY -2,839 | JPY 19.5828 | JPY 19.7392 |
| 2025-11-18 (Tuesday) | 43,200 | JPY 852,732 | JPY 852,732 | 0 | JPY -54,720 | JPY 19.7392 | JPY 21.0058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,210.000 | 3,095.000 | 3,106.500 | JPY -931,950 | 21.06 Loss of -925,632 on sale |
| 2025-11-19 | BUY | 200 | 3,110.000 | 3,040.000 | 3,047.000 | JPY 609,400 | 21.07 |
| 2025-11-04 | BUY | 200 | 3,610.000 | 3,485.000 | 3,497.500 | JPY 699,500 | 21.03 |
| 2025-10-28 | BUY | 100 | 3,615.000 | 3,630.000 | 3,628.500 | JPY 362,850 | 20.97 |
| 2025-10-20 | BUY | 100 | 3,590.000 | 3,635.000 | 3,630.500 | JPY 363,050 | 20.88 |
| 2025-10-16 | BUY | 300 | 3,600.000 | 3,620.000 | 3,618.000 | JPY 1,085,400 | 20.85 |
| 2025-10-15 | BUY | 200 | 3,585.000 | 3,620.000 | 3,616.500 | JPY 723,300 | 20.84 |
| 2025-10-02 | SELL | -100 | 3,190.000 | 3,205.000 | 3,203.500 | JPY -320,350 | 20.81 Loss of -318,269 on sale |
| 2025-09-29 | BUY | 200 | 3,095.000 | 3,175.000 | 3,167.000 | JPY 633,400 | 20.80 |
| 2025-09-26 | SELL | -100 | 3,190.000 | 3,235.000 | 3,230.500 | JPY -323,050 | 20.80 Loss of -320,970 on sale |
| 2025-08-14 | SELL | -100 | 3,340.000 | 3,350.000 | 3,349.000 | JPY -334,900 | 20.73 Loss of -332,827 on sale |
| 2025-07-23 | SELL | -200 | 3,150.000 | 3,170.000 | 3,168.000 | JPY -633,600 | 20.72 Loss of -629,456 on sale |
| 2025-07-17 | SELL | -100 | 3,110.000 | 3,175.000 | 3,168.500 | JPY -316,850 | 20.72 Loss of -314,778 on sale |
| 2025-07-10 | SELL | -100 | 2,855.000 | 2,868.000 | 2,866.700 | JPY -286,670 | 20.73 Loss of -284,597 on sale |
| 2025-06-16 | SELL | -100 | 3,030.000 | 3,060.000 | 3,057.000 | JPY -305,700 | 20.79 Loss of -303,621 on sale |
| 2025-06-11 | BUY | 200 | 2,922.000 | 2,949.000 | 2,946.300 | JPY 589,260 | 20.80 |
| 2025-06-02 | SELL | -400 | 2,921.000 | 2,921.000 | 2,921.000 | JPY -1,168,400 | 20.83 Loss of -1,160,067 on sale |
| 2025-05-29 | BUY | 100 | 2,877.000 | 2,909.000 | 2,905.800 | JPY 290,580 | 20.85 |
| 2025-05-28 | BUY | 100 | 2,865.000 | 2,895.000 | 2,892.000 | JPY 289,200 | 20.86 |
| 2025-05-22 | BUY | 100 | 2,694.000 | 2,711.000 | 2,709.300 | JPY 270,930 | 20.92 |
| 2025-05-21 | SELL | -200 | 2,714.000 | 2,765.000 | 2,759.900 | JPY -551,980 | 20.94 Loss of -547,792 on sale |
| 2025-05-19 | SELL | -200 | 2,770.000 | 2,812.000 | 2,807.800 | JPY -561,560 | 20.97 Loss of -557,365 on sale |
| 2025-05-15 | BUY | 100 | 2,803.000 | 2,874.000 | 2,866.900 | JPY 286,690 | 21.01 |
| 2025-05-09 | SELL | -200 | 2,778.000 | 2,792.000 | 2,790.600 | JPY -558,120 | 21.07 Loss of -553,906 on sale |
| 2025-04-28 | BUY | 100 | 2,668.000 | 2,687.000 | 2,685.100 | JPY 268,510 | 21.29 |
| 2025-04-23 | BUY | 100 | 2,568.000 | 2,575.000 | 2,574.300 | JPY 257,430 | 21.39 |
| 2025-04-08 | SELL | -200 | 2,417.000 | 2,437.000 | 2,435.000 | JPY -487,000 | 21.94 Loss of -482,612 on sale |
| 2025-04-07 | BUY | 300 | 2,186.000 | 2,243.000 | 2,237.300 | JPY 671,190 | 22.02 |
| 2025-04-01 | BUY | 700 | 2,540.000 | 2,580.000 | 2,576.000 | JPY 1,803,200 | 22.22 |
| 2025-03-31 | SELL | -1,100 | 2,575.000 | 2,598.000 | 2,595.700 | JPY -2,855,270 | 22.29 Loss of -2,830,756 on sale |
| 2025-03-28 | BUY | 100 | 2,639.000 | 2,697.000 | 2,691.200 | JPY 269,120 | 22.35 |
| 2025-03-27 | SELL | -200 | 2,717.000 | 2,747.000 | 2,744.000 | JPY -548,800 | 22.40 Loss of -544,320 on sale |
| 2025-03-26 | SELL | -500 | 2,724.000 | 2,749.000 | 2,746.500 | JPY -1,373,250 | 22.46 Loss of -1,362,021 on sale |
| 2025-03-21 | BUY | 100 | 2,864.000 | 2,902.000 | 2,898.200 | JPY 289,820 | 22.62 |
| 2025-03-14 | SELL | -100 | 2,870.000 | 2,887.000 | 2,885.300 | JPY -288,530 | 22.85 Loss of -286,245 on sale |
| 2025-03-13 | SELL | -200 | 2,827.000 | 2,840.000 | 2,838.700 | JPY -567,740 | 22.91 Loss of -563,159 on sale |
| 2025-02-26 | BUY | 700 | 2,872.000 | 2,934.000 | 2,927.800 | JPY 2,049,460 | 23.65 |
| 2025-02-17 | BUY | 100 | 3,010.000 | 3,040.000 | 3,037.000 | JPY 303,700 | 24.24 |
| 2025-02-07 | SELL | -100 | 3,175.000 | 3,200.000 | 3,197.500 | JPY -319,750 | 24.71 Loss of -317,279 on sale |
| 2025-02-03 | BUY | 1,200 | 2,906.000 | 3,085.000 | 3,067.100 | JPY 3,680,520 | 25.20 |
| 2024-12-04 | SELL | -200 | 3,715.000 | 3,810.000 | 3,800.500 | JPY -760,100 | 26.29 Loss of -754,841 on sale |
| 2024-11-21 | SELL | -500 | 3,700.000 | 3,790.000 | 3,781.000 | JPY -1,890,500 | 27.26 Loss of -1,876,869 on sale |
| 2024-11-18 | SELL | -200 | 3,690.000 | 3,755.000 | 3,748.500 | JPY -749,700 | 27.83 Loss of -744,133 on sale |
| 2024-11-11 | SELL | -100 | 4,015.000 | 4,105.000 | 4,096.000 | JPY -409,600 | 28.06 Loss of -406,794 on sale |
| 2024-10-24 | BUY | 200 | 4,340.000 | 4,500.000 | 4,484.000 | JPY 896,800 | 28.66 |
* (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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