| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 132,900 | JPY 3,005,987 | JPY 3,005,987 | 1,000 | JPY -39,994 | JPY 22.6184 | JPY 23.0931 |
| 2026-08-12 (Wednesday) | 131,900 | JPY 3,045,981 | JPY 3,045,981 | 200 | JPY 4,078 | JPY 23.0931 | JPY 23.0972 |
| 2026-08-11 (Tuesday) | 131,700 | JPY 3,041,903 | JPY 3,041,903 | 0 | JPY -5,454 | JPY 23.0972 | JPY 23.1386 |
| 2026-08-10 (Monday) | 131,700 | JPY 3,047,357 | JPY 3,047,357 | 0 | JPY 14,337 | JPY 23.1386 | JPY 23.0298 |
| 2026-08-06 (Thursday) | 131,700 | JPY 3,033,020 | JPY 3,033,020 | 0 | JPY 18,458 | JPY 23.0298 | JPY 22.8896 |
| 2026-08-05 (Wednesday) | 131,700 | JPY 3,014,562 | JPY 3,014,562 | 400 | JPY 13,299 | JPY 22.8896 | JPY 22.8581 |
| 2026-08-03 (Monday) | 131,300 | JPY 3,001,263 | JPY 3,001,263 | 200 | JPY 35,509 | JPY 22.8581 | JPY 22.6221 |
| 2026-07-31 (Friday) | 131,100 | JPY 2,965,754 | JPY 2,965,754 | 0 | JPY -5,544 | JPY 22.6221 | JPY 22.6644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 1,000 | 22.618* | 34.16 | |||
| 2026-08-12 | BUY | 200 | 3,700.000 | 3,664.000 | 3,667.600 | JPY 733,520 | 34.19 |
| 2026-08-05 | BUY | 400 | 3,627.000 | 3,571.000 | 3,576.600 | JPY 1,430,640 | 34.31 |
| 2026-08-03 | BUY | 200 | 3,600.000 | 3,482.000 | 3,493.800 | JPY 698,760 | 34.34 |
| 2026-07-30 | BUY | 200 | 3,665.000 | 3,572.000 | 3,581.300 | JPY 716,260 | 34.41 |
| 2026-07-29 | BUY | 200 | 22.205* | 34.44 | |||
| 2026-07-21 | BUY | 600 | 3,613.000 | 3,538.000 | 3,545.500 | JPY 2,127,300 | 34.59 |
| 2026-07-16 | SELL | -400 | 3,547.000 | 3,503.000 | 3,507.400 | JPY -1,402,960 | 34.70 Loss of -1,389,081 on sale |
| 2026-07-15 | BUY | 200 | 3,564.000 | 3,506.000 | 3,511.800 | JPY 702,360 | 34.73 |
| 2026-07-08 | BUY | 400 | 3,574.000 | 3,511.000 | 3,517.300 | JPY 1,406,920 | 34.92 |
| 2026-07-06 | BUY | 400 | 3,608.000 | 3,517.000 | 3,526.100 | JPY 1,410,440 | 35.00 |
| 2026-07-02 | BUY | 200 | 3,475.000 | 3,405.000 | 3,412.000 | JPY 682,400 | 35.04 |
| 2026-06-29 | BUY | 400 | 3,351.000 | 3,314.000 | 3,317.700 | JPY 1,327,080 | 35.16 |
| 2026-06-25 | SELL | -200 | 3,339.000 | 3,303.000 | 3,306.600 | JPY -661,320 | 35.25 Loss of -654,270 on sale |
| 2026-06-24 | SELL | -400 | 3,354.000 | 3,307.000 | 3,311.700 | JPY -1,324,680 | 35.29 Loss of -1,310,562 on sale |
| 2026-06-16 | SELL | -1,000 | 3,400.000 | 3,359.000 | 3,363.100 | JPY -3,363,100 | 35.47 Loss of -3,327,633 on sale |
| 2026-06-15 | BUY | 400 | 3,435.000 | 3,393.000 | 3,397.200 | JPY 1,358,880 | 35.51 |
| 2026-06-12 | BUY | 600 | 3,399.000 | 3,344.000 | 3,349.500 | JPY 2,009,700 | 35.55 |
| 2026-06-09 | SELL | -400 | 3,495.000 | 3,434.000 | 3,440.100 | JPY -1,376,040 | 35.68 Loss of -1,361,766 on sale |
| 2026-06-08 | BUY | 400 | 3,520.000 | 3,450.000 | 3,457.000 | JPY 1,382,800 | 35.73 |
| 2026-06-03 | BUY | 400 | 22.977* | 35.85 | |||
| 2026-05-28 | SELL | -200 | 3,535.000 | 3,481.000 | 3,486.400 | JPY -697,280 | 36.02 Loss of -690,076 on sale |
| 2026-05-27 | BUY | 400 | 22.162* | 36.06 | |||
| 2026-05-08 | SELL | -400 | 3,795.000 | 3,724.000 | 3,731.100 | JPY -1,492,440 | 36.60 Loss of -1,477,800 on sale |
| 2026-04-28 | SELL | -200 | 3,664.000 | 3,599.000 | 3,605.500 | JPY -721,100 | 36.92 Loss of -713,716 on sale |
| 2026-04-24 | BUY | 400 | 3,783.000 | 3,671.000 | 3,682.200 | JPY 1,472,880 | 37.02 |
| 2026-04-21 | BUY | 300 | 3,631.000 | 3,557.000 | 3,564.400 | JPY 1,069,320 | 37.06 |
| 2026-04-13 | BUY | 400 | 3,480.000 | 3,419.000 | 3,425.100 | JPY 1,370,040 | 37.27 |
| 2026-04-10 | BUY | 200 | 3,590.000 | 3,443.000 | 3,457.700 | JPY 691,540 | 37.32 |
| 2026-04-08 | BUY | 200 | 3,715.000 | 3,673.000 | 3,677.200 | JPY 735,440 | 37.42 |
| 2026-04-01 | BUY | 200 | 3,538.000 | 3,479.000 | 3,484.900 | JPY 696,980 | 37.70 |
| 2026-03-31 | BUY | 200 | 3,501.000 | 3,438.000 | 3,444.300 | JPY 688,860 | 37.75 |
| 2026-03-30 | BUY | 63,800 | 3,481.000 | 3,352.000 | 3,364.900 | JPY 214,680,620 | 37.81 |
| 2026-03-27 | SELL | -300 | 3,471.500 | 3,433.500 | 3,437.300 | JPY -1,031,190 | 37.79 Loss of -1,019,853 on sale |
| 2026-03-26 | SELL | -100 | 6,954.000 | 6,876.000 | 6,883.800 | JPY -688,380 | 37.77 Loss of -684,603 on sale |
| 2026-03-24 | SELL | -300 | 43.705* | 37.73 Profit of 11,318 on sale | |||
| 2026-03-23 | SELL | -3,200 | 42.783* | 37.71 Profit of 120,671 on sale | |||
| 2026-03-16 | SELL | -200 | 6,880.000 | 6,735.000 | 6,749.500 | JPY -1,349,900 | 37.67 Loss of -1,342,366 on sale |
| 2026-03-13 | BUY | 100 | 6,877.000 | 6,791.000 | 6,799.600 | JPY 679,960 | 37.65 |
| 2026-03-12 | BUY | 300 | 7,000.000 | 6,925.000 | 6,932.500 | JPY 2,079,750 | 37.63 |
| 2026-03-06 | SELL | -600 | 44.132* | 37.54 Profit of 22,522 on sale | |||
| 2026-03-05 | BUY | 1,000 | 6,994.000 | 6,837.000 | 6,852.700 | JPY 6,852,700 | 37.51 |
| 2026-03-02 | SELL | -400 | 44.340* | 37.44 Profit of 14,977 on sale | |||
| 2026-02-26 | BUY | 100 | 6,979.000 | 6,900.000 | 6,907.900 | JPY 690,790 | 37.39 |
| 2026-02-13 | BUY | 100 | 7,052.000 | 6,818.000 | 6,841.400 | JPY 684,140 | 37.28 |
| 2026-02-12 | BUY | 300 | 7,147.000 | 7,015.000 | 7,028.200 | JPY 2,108,460 | 37.25 |
| 2026-01-30 | SELL | -100 | 6,865.000 | 6,720.000 | 6,734.500 | JPY -673,450 | 37.09 Loss of -669,741 on sale |
| 2026-01-29 | SELL | -200 | 6,900.000 | 6,657.000 | 6,681.300 | JPY -1,336,260 | 37.06 Loss of -1,328,848 on sale |
| 2026-01-27 | SELL | -700 | 6,789.000 | 6,685.000 | 6,695.400 | JPY -4,686,780 | 37.01 Loss of -4,660,876 on sale |
| 2026-01-26 | SELL | -800 | 6,833.000 | 6,687.000 | 6,701.600 | JPY -5,361,280 | 36.98 Loss of -5,331,696 on sale |
| 2026-01-22 | BUY | 100 | 6,918.000 | 6,810.000 | 6,820.800 | JPY 682,080 | 36.93 |
| 2026-01-16 | SELL | -300 | 7,049.000 | 6,885.000 | 6,901.400 | JPY -2,070,420 | 36.82 Loss of -2,059,375 on sale |
| 2026-01-13 | BUY | 200 | 7,064.000 | 6,929.000 | 6,942.500 | JPY 1,388,500 | 36.72 |
| 2026-01-08 | BUY | 100 | 6,965.000 | 6,817.000 | 6,831.800 | JPY 683,180 | 36.64 |
| 2025-12-30 | BUY | 300 | 6,950.000 | 6,881.000 | 6,887.900 | JPY 2,066,370 | 36.44 |
| 2025-12-30 | BUY | 300 | 6,950.000 | 6,881.000 | 6,887.900 | JPY 2,066,370 | 36.44 |
| 2025-12-24 | BUY | 900 | 6,917.000 | 6,838.000 | 6,845.900 | JPY 6,161,310 | 36.33 |
| 2025-12-22 | BUY | 100 | 6,877.000 | 6,817.000 | 6,823.000 | JPY 682,300 | 36.27 |
| 2025-12-12 | BUY | 1,200 | 7,010.000 | 6,901.000 | 6,911.900 | JPY 8,294,280 | 36.05 |
| 2025-12-08 | SELL | -800 | 6,898.000 | 6,832.000 | 6,838.600 | JPY -5,470,880 | 35.90 Loss of -5,442,160 on sale |
| 2025-12-05 | BUY | 300 | 6,927.000 | 6,823.000 | 6,833.400 | JPY 2,050,020 | 35.86 |
| 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.
Copyright Market Footprint Ltd. Privacy Policy