| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kanematsu Corporation |
| Ticker | 8020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8020.T holdings
| Date | Number of 8020.T Shares Held | Base Market Value of 8020.T Shares | Local Market Value of 8020.T Shares | Change in 8020.T Shares Held | Change in 8020.T Base Value | Current Price per 8020.T Share Held | Previous Price per 8020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 103,300 | JPY 2,251,766 | JPY 2,251,766 | 0 | JPY 27,856 | JPY 21.7983 | JPY 21.5287 |
| 2025-12-03 (Wednesday) | 103,300 | JPY 2,223,910 | JPY 2,223,910 | 0 | JPY -2,512 | JPY 21.5287 | JPY 21.553 |
| 2025-12-02 (Tuesday) | 103,300 | JPY 2,226,422 | JPY 2,226,422 | 0 | JPY -1,493 | JPY 21.553 | JPY 21.5674 |
| 2025-12-01 (Monday) | 103,300 | JPY 2,227,915 | JPY 2,227,915 | 0 | JPY -57,196 | JPY 21.5674 | JPY 22.1211 |
| 2025-11-28 (Friday) | 103,300 | JPY 2,285,111 | JPY 2,285,111 | 0 | JPY 69,958 | JPY 22.1211 | JPY 21.4439 |
| 2025-11-27 (Thursday) | 103,300 | JPY 2,215,153 | JPY 2,215,153 | 0 | JPY 4,860 | JPY 21.4439 | JPY 21.3968 |
| 2025-11-26 (Wednesday) | 103,300 | JPY 2,210,293 | JPY 2,210,293 | 0 | JPY 30,577 | JPY 21.3968 | JPY 21.1008 |
| 2025-11-25 (Tuesday) | 103,300 | JPY 2,179,716 | JPY 2,179,716 | 0 | JPY 36,568 | JPY 21.1008 | JPY 20.7468 |
| 2025-11-24 (Monday) | 103,300 | JPY 2,143,148 | JPY 2,143,148 | 0 | JPY -3,286 | JPY 20.7468 | JPY 20.7786 |
| 2025-11-21 (Friday) | 103,300 | JPY 2,146,434 | JPY 2,146,434 | 0 | JPY 38,765 | JPY 20.7786 | JPY 20.4034 |
| 2025-11-20 (Thursday) | 103,300 | JPY 2,107,669 | JPY 2,107,669 | -600 | JPY -10,626 | JPY 20.4034 | JPY 20.3878 |
| 2025-11-19 (Wednesday) | 103,900 | JPY 2,118,295 | JPY 2,118,295 | 400 | JPY -14,028 | JPY 20.3878 | JPY 20.6022 |
| 2025-11-18 (Tuesday) | 103,500 | JPY 2,132,323 | JPY 2,132,323 | 0 | JPY -49,783 | JPY 20.6022 | JPY 21.0831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,254.000 | 3,211.000 | 3,215.300 | JPY -1,929,180 | 18.02 Loss of -1,918,367 on sale |
| 2025-11-19 | BUY | 400 | 3,214.000 | 3,144.000 | 3,151.000 | JPY 1,260,400 | 18.01 |
| 2025-11-04 | BUY | 400 | 3,160.000 | 3,068.000 | 3,077.200 | JPY 1,230,880 | 17.85 |
| 2025-10-28 | BUY | 200 | 3,135.000 | 3,265.000 | 3,252.000 | JPY 650,400 | 17.78 |
| 2025-10-20 | BUY | 200 | 3,075.000 | 3,077.000 | 3,076.800 | JPY 615,360 | 17.68 |
| 2025-10-16 | BUY | 600 | 3,031.000 | 3,082.000 | 3,076.900 | JPY 1,846,140 | 17.66 |
| 2025-10-15 | BUY | 400 | 3,055.000 | 3,065.000 | 3,064.000 | JPY 1,225,600 | 17.64 |
| 2025-10-02 | SELL | -200 | 3,064.000 | 3,074.000 | 3,073.000 | JPY -614,600 | 17.59 Loss of -611,083 on sale |
| 2025-09-29 | BUY | 400 | 3,132.000 | 3,135.000 | 3,134.700 | JPY 1,253,880 | 17.53 |
| 2025-09-26 | SELL | -200 | 3,167.000 | 3,196.000 | 3,193.100 | JPY -638,620 | 17.51 Loss of -635,119 on sale |
| 2025-08-14 | SELL | -200 | 2,886.500 | 2,907.500 | 2,905.400 | JPY -581,080 | 17.31 Loss of -577,618 on sale |
| 2025-07-23 | SELL | -400 | 2,838.000 | 2,857.000 | 2,855.100 | JPY -1,142,040 | 17.28 Loss of -1,135,126 on sale |
| 2025-07-17 | SELL | -200 | 2,814.000 | 2,819.500 | 2,818.950 | JPY -563,790 | 17.24 Loss of -560,342 on sale |
| 2025-07-10 | SELL | -200 | 2,834.000 | 2,848.500 | 2,847.050 | JPY -569,410 | 17.20 Loss of -565,969 on sale |
| 2025-06-16 | SELL | -200 | 2,667.000 | 2,669.500 | 2,669.250 | JPY -533,850 | 17.01 Loss of -530,447 on sale |
| 2025-06-11 | BUY | 400 | 2,650.500 | 2,658.000 | 2,657.250 | JPY 1,062,900 | 16.99 |
| 2025-06-02 | SELL | -800 | 2,730.000 | 2,740.500 | 2,739.450 | JPY -2,191,560 | 16.89 Loss of -2,178,044 on sale |
| 2025-05-29 | BUY | 200 | 2,741.500 | 2,775.000 | 2,771.650 | JPY 554,330 | 16.86 |
| 2025-05-28 | BUY | 200 | 2,736.500 | 2,749.500 | 2,748.200 | JPY 549,640 | 16.84 |
| 2025-05-22 | BUY | 200 | 2,638.500 | 2,658.000 | 2,656.050 | JPY 531,210 | 16.78 |
| 2025-05-21 | SELL | -400 | 2,643.500 | 2,654.500 | 2,653.400 | JPY -1,061,360 | 16.77 Loss of -1,054,654 on sale |
| 2025-05-19 | SELL | -400 | 2,632.000 | 2,657.000 | 2,654.500 | JPY -1,061,800 | 16.74 Loss of -1,055,104 on sale |
| 2025-05-15 | BUY | 200 | 2,631.000 | 2,639.000 | 2,638.200 | JPY 527,640 | 16.72 |
| 2025-05-09 | SELL | -400 | 2,605.500 | 2,662.000 | 2,656.350 | JPY -1,062,540 | 16.67 Loss of -1,055,872 on sale |
| 2025-04-28 | BUY | 200 | 2,451.500 | 2,468.500 | 2,466.800 | JPY 493,360 | 16.62 |
| 2025-04-23 | BUY | 200 | 2,398.000 | 2,443.000 | 2,438.500 | JPY 487,700 | 16.61 |
| 2025-04-08 | SELL | -400 | 2,197.500 | 2,219.000 | 2,216.850 | JPY -886,740 | 16.72 Loss of -880,052 on sale |
| 2025-04-07 | BUY | 600 | 2,067.000 | 2,147.000 | 2,139.000 | JPY 1,283,400 | 16.75 |
| 2025-04-01 | BUY | 1,400 | 2,505.500 | 2,563.000 | 2,557.250 | JPY 3,580,150 | 16.77 |
| 2025-03-31 | SELL | -2,200 | 2,518.000 | 2,538.500 | 2,536.450 | JPY -5,580,190 | 16.77 Loss of -5,543,299 on sale |
| 2025-03-28 | BUY | 200 | 2,579.000 | 2,587.000 | 2,586.200 | JPY 517,240 | 16.76 |
| 2025-03-27 | SELL | -400 | 2,635.000 | 2,640.000 | 2,639.500 | JPY -1,055,800 | 16.75 Loss of -1,049,098 on sale |
| 2025-03-26 | SELL | -1,000 | 2,630.000 | 2,642.000 | 2,640.800 | JPY -2,640,800 | 16.75 Loss of -2,624,055 on sale |
| 2025-03-21 | BUY | 200 | 2,651.000 | 2,675.000 | 2,672.600 | JPY 534,520 | 16.72 |
| 2025-03-14 | SELL | -200 | 2,574.000 | 2,575.000 | 2,574.900 | JPY -514,980 | 16.65 Loss of -511,650 on sale |
| 2025-03-13 | SELL | -400 | 2,565.000 | 2,569.000 | 2,568.600 | JPY -1,027,440 | 16.64 Loss of -1,020,785 on sale |
| 2025-02-26 | BUY | 1,400 | 2,490.000 | 2,559.500 | 2,552.550 | JPY 3,573,570 | 16.56 |
| 2025-02-17 | BUY | 200 | 2,462.500 | 2,515.000 | 2,509.750 | JPY 501,950 | 16.56 |
| 2025-02-07 | SELL | -200 | 2,597.000 | 2,645.500 | 2,640.650 | JPY -528,130 | 16.55 Loss of -524,820 on sale |
| 2025-02-03 | BUY | 2,400 | 2,542.500 | 2,589.000 | 2,584.350 | JPY 6,202,440 | 16.53 |
| 2024-12-04 | SELL | -400 | 2,487.000 | 2,570.500 | 2,562.150 | JPY -1,024,860 | 16.49 Loss of -1,018,264 on sale |
| 2024-11-21 | SELL | -1,000 | 2,713.000 | 2,776.500 | 2,770.150 | JPY -2,770,150 | 16.11 Loss of -2,754,041 on sale |
| 2024-11-18 | SELL | -400 | 2,705.000 | 2,720.000 | 2,718.500 | JPY -1,087,400 | 15.85 Loss of -1,081,062 on sale |
| 2024-11-11 | SELL | -200 | 2,622.500 | 2,645.000 | 2,642.750 | JPY -528,550 | 15.66 Loss of -525,419 on sale |
| 2024-10-24 | BUY | 400 | 2,289.000 | 2,298.000 | 2,297.100 | JPY 918,840 | 15.39 |
* (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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