| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Canon Marketing Japan Inc. |
| Ticker | 8060.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8060.T holdings
| Date | Number of 8060.T Shares Held | Base Market Value of 8060.T Shares | Local Market Value of 8060.T Shares | Change in 8060.T Shares Held | Change in 8060.T Base Value | Current Price per 8060.T Share Held | Previous Price per 8060.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 66,200 | JPY 2,970,000 | JPY 2,970,000 | 0 | JPY 15,979 | JPY 44.864 | JPY 44.6227 |
| 2025-12-03 (Wednesday) | 66,200 | JPY 2,954,021 | JPY 2,954,021 | 0 | JPY -46,094 | JPY 44.6227 | JPY 45.319 |
| 2025-12-02 (Tuesday) | 66,200 | JPY 3,000,115 | JPY 3,000,115 | 0 | JPY 51,965 | JPY 45.319 | JPY 44.534 |
| 2025-12-01 (Monday) | 66,200 | JPY 2,948,150 | JPY 2,948,150 | 0 | JPY 46,040 | JPY 44.534 | JPY 43.8385 |
| 2025-11-28 (Friday) | 66,200 | JPY 2,902,110 | JPY 2,902,110 | 0 | JPY 20,590 | JPY 43.8385 | JPY 43.5275 |
| 2025-11-27 (Thursday) | 66,200 | JPY 2,881,520 | JPY 2,881,520 | 0 | JPY -10,670 | JPY 43.5275 | JPY 43.6887 |
| 2025-11-26 (Wednesday) | 66,200 | JPY 2,892,190 | JPY 2,892,190 | 0 | JPY 35,273 | JPY 43.6887 | JPY 43.1558 |
| 2025-11-25 (Tuesday) | 66,200 | JPY 2,856,917 | JPY 2,856,917 | 0 | JPY 26,017 | JPY 43.1558 | JPY 42.7628 |
| 2025-11-24 (Monday) | 66,200 | JPY 2,830,900 | JPY 2,830,900 | 0 | JPY -4,340 | JPY 42.7628 | JPY 42.8284 |
| 2025-11-21 (Friday) | 66,200 | JPY 2,835,240 | JPY 2,835,240 | 0 | JPY 64,136 | JPY 42.8284 | JPY 41.8596 |
| 2025-11-20 (Thursday) | 66,200 | JPY 2,771,104 | JPY 2,771,104 | -300 | JPY -6,758 | JPY 41.8596 | JPY 41.7724 |
| 2025-11-19 (Wednesday) | 66,500 | JPY 2,777,862 | JPY 2,777,862 | 200 | JPY 4,598 | JPY 41.7724 | JPY 41.829 |
| 2025-11-18 (Tuesday) | 66,300 | JPY 2,773,264 | JPY 2,773,264 | 0 | JPY -43,722 | JPY 41.829 | JPY 42.4885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,677.000 | 6,597.000 | 6,605.000 | JPY -1,981,500 | 35.43 Loss of -1,970,870 on sale |
| 2025-11-19 | BUY | 200 | 6,575.000 | 6,487.000 | 6,495.800 | JPY 1,299,160 | 35.40 |
| 2025-11-04 | BUY | 200 | 6,466.000 | 6,325.000 | 6,339.100 | JPY 1,267,820 | 35.02 |
| 2025-10-28 | BUY | 100 | 6,265.000 | 6,530.000 | 6,503.500 | JPY 650,350 | 34.85 |
| 2025-10-20 | BUY | 100 | 5,962.000 | 6,008.000 | 6,003.400 | JPY 600,340 | 34.65 |
| 2025-10-16 | BUY | 300 | 5,869.000 | 5,932.000 | 5,925.700 | JPY 1,777,710 | 34.60 |
| 2025-10-15 | BUY | 200 | 5,912.000 | 5,912.000 | 5,912.000 | JPY 1,182,400 | 34.58 |
| 2025-10-02 | SELL | -100 | 5,884.000 | 5,964.000 | 5,956.000 | JPY -595,600 | 34.48 Loss of -592,152 on sale |
| 2025-09-29 | BUY | 200 | 5,979.000 | 6,060.000 | 6,051.900 | JPY 1,210,380 | 34.37 |
| 2025-09-26 | SELL | -100 | 6,099.000 | 6,105.000 | 6,104.400 | JPY -610,440 | 34.34 Loss of -607,006 on sale |
| 2025-08-14 | SELL | -100 | 5,656.000 | 5,785.000 | 5,772.100 | JPY -577,210 | 34.01 Loss of -573,809 on sale |
| 2025-07-23 | SELL | -200 | 5,260.000 | 5,289.000 | 5,286.100 | JPY -1,057,220 | 33.98 Loss of -1,050,424 on sale |
| 2025-07-17 | SELL | -100 | 5,193.000 | 5,208.000 | 5,206.500 | JPY -520,650 | 33.95 Loss of -517,255 on sale |
| 2025-07-10 | SELL | -100 | 5,091.000 | 5,106.000 | 5,104.500 | JPY -510,450 | 33.94 Loss of -507,056 on sale |
| 2025-06-16 | SELL | -100 | 5,415.000 | 5,500.000 | 5,491.500 | JPY -549,150 | 33.60 Loss of -545,790 on sale |
| 2025-06-11 | BUY | 200 | 5,389.000 | 5,410.000 | 5,407.900 | JPY 1,081,580 | 33.51 |
| 2025-06-02 | SELL | -400 | 5,288.000 | 5,336.000 | 5,331.200 | JPY -2,132,480 | 33.35 Loss of -2,119,140 on sale |
| 2025-05-29 | BUY | 100 | 5,294.000 | 5,316.000 | 5,313.800 | JPY 531,380 | 33.29 |
| 2025-05-28 | BUY | 100 | 5,273.000 | 5,366.000 | 5,356.700 | JPY 535,670 | 33.27 |
| 2025-05-22 | BUY | 100 | 5,265.000 | 5,313.000 | 5,308.200 | JPY 530,820 | 33.14 |
| 2025-05-21 | SELL | -200 | 5,301.000 | 5,377.000 | 5,369.400 | JPY -1,073,880 | 33.11 Loss of -1,067,258 on sale |
| 2025-05-19 | SELL | -200 | 5,360.000 | 5,375.000 | 5,373.500 | JPY -1,074,700 | 33.04 Loss of -1,068,092 on sale |
| 2025-05-15 | BUY | 100 | 5,326.000 | 5,419.000 | 5,409.700 | JPY 540,970 | 32.98 |
| 2025-05-09 | SELL | -200 | 5,420.000 | 5,478.000 | 5,472.200 | JPY -1,094,440 | 32.82 Loss of -1,087,875 on sale |
| 2025-04-28 | BUY | 100 | 4,985.000 | 5,030.000 | 5,025.500 | JPY 502,550 | 32.61 |
| 2025-04-23 | BUY | 100 | 4,811.000 | 4,834.000 | 4,831.700 | JPY 483,170 | 32.57 |
| 2025-04-08 | SELL | -200 | 4,697.000 | 4,756.000 | 4,750.100 | JPY -950,020 | 32.46 Loss of -943,528 on sale |
| 2025-04-07 | BUY | 300 | 4,559.000 | 4,648.000 | 4,639.100 | JPY 1,391,730 | 32.48 |
| 2025-04-01 | BUY | 700 | 5,077.000 | 5,163.000 | 5,154.400 | JPY 3,608,080 | 32.43 |
| 2025-03-31 | SELL | -1,100 | 5,101.000 | 5,153.000 | 5,147.800 | JPY -5,662,580 | 32.41 Loss of -5,626,926 on sale |
| 2025-03-28 | BUY | 100 | 5,179.000 | 5,225.000 | 5,220.400 | JPY 522,040 | 32.39 |
| 2025-03-27 | SELL | -200 | 5,174.000 | 5,174.000 | 5,174.000 | JPY -1,034,800 | 32.36 Loss of -1,028,328 on sale |
| 2025-03-26 | SELL | -500 | 5,153.000 | 5,227.000 | 5,219.600 | JPY -2,609,800 | 32.34 Loss of -2,593,631 on sale |
| 2025-03-21 | BUY | 100 | 5,146.000 | 5,158.000 | 5,156.800 | JPY 515,680 | 32.26 |
| 2025-03-14 | SELL | -100 | 4,944.000 | 4,976.000 | 4,972.800 | JPY -497,280 | 32.18 Loss of -494,062 on sale |
| 2025-03-13 | SELL | -200 | 4,971.000 | 5,074.000 | 5,063.700 | JPY -1,012,740 | 32.16 Loss of -1,006,309 on sale |
| 2025-02-26 | BUY | 700 | 5,089.000 | 5,089.000 | 5,089.000 | JPY 3,562,300 | 31.80 |
| 2025-02-17 | BUY | 100 | 5,135.000 | 5,198.000 | 5,191.700 | JPY 519,170 | 31.53 |
| 2025-02-07 | SELL | -100 | 5,128.000 | 5,142.000 | 5,140.600 | JPY -514,060 | 31.23 Loss of -510,937 on sale |
| 2025-02-03 | BUY | 1,200 | 5,140.000 | 5,158.000 | 5,156.200 | JPY 6,187,440 | 31.05 |
| 2024-12-05 | BUY | 14,300 | 4,867.000 | 4,926.000 | 4,920.100 | JPY 70,357,430 | 30.65 |
| 2024-12-04 | SELL | -200 | 4,796.000 | 4,847.000 | 4,841.900 | JPY -968,380 | 30.61 Loss of -962,259 on sale |
| 2024-11-21 | SELL | -500 | 4,748.000 | 4,796.000 | 4,791.200 | JPY -2,395,600 | 30.17 Loss of -2,380,514 on sale |
| 2024-11-18 | SELL | -200 | 4,799.000 | 4,845.000 | 4,840.400 | JPY -968,080 | 30.05 Loss of -962,070 on sale |
| 2024-11-11 | SELL | -100 | 4,722.000 | 4,732.000 | 4,731.000 | JPY -473,100 | 29.97 Loss of -470,103 on sale |
| 2024-10-24 | BUY | 200 | 4,385.000 | 4,565.000 | 4,547.000 | JPY 909,400 | 30.56 |
* (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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