| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kaga Electronics Co.,Ltd. |
| Ticker | 8154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8154.T holdings
| Date | Number of 8154.T Shares Held | Base Market Value of 8154.T Shares | Local Market Value of 8154.T Shares | Change in 8154.T Shares Held | Change in 8154.T Base Value | Current Price per 8154.T Share Held | Previous Price per 8154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,200 | JPY 1,076,097 | JPY 1,076,097 | 0 | JPY 15,479 | JPY 24.3461 | JPY 23.9959 |
| 2025-12-03 (Wednesday) | 44,200 | JPY 1,060,618 | JPY 1,060,618 | 0 | JPY 7,326 | JPY 23.9959 | JPY 23.8301 |
| 2025-12-02 (Tuesday) | 44,200 | JPY 1,053,292 | JPY 1,053,292 | 0 | JPY -1,159 | JPY 23.8301 | JPY 23.8564 |
| 2025-12-01 (Monday) | 44,200 | JPY 1,054,451 | JPY 1,054,451 | 0 | JPY -9,125 | JPY 23.8564 | JPY 24.0628 |
| 2025-11-28 (Friday) | 44,200 | JPY 1,063,576 | JPY 1,063,576 | 0 | JPY 18,769 | JPY 24.0628 | JPY 23.6382 |
| 2025-11-27 (Thursday) | 44,200 | JPY 1,044,807 | JPY 1,044,807 | 0 | JPY 9,212 | JPY 23.6382 | JPY 23.4298 |
| 2025-11-26 (Wednesday) | 44,200 | JPY 1,035,595 | JPY 1,035,595 | 0 | JPY 18,023 | JPY 23.4298 | JPY 23.022 |
| 2025-11-25 (Tuesday) | 44,200 | JPY 1,017,572 | JPY 1,017,572 | 0 | JPY 16,839 | JPY 23.022 | JPY 22.641 |
| 2025-11-24 (Monday) | 44,200 | JPY 1,000,733 | JPY 1,000,733 | 0 | JPY -1,535 | JPY 22.641 | JPY 22.6757 |
| 2025-11-21 (Friday) | 44,200 | JPY 1,002,268 | JPY 1,002,268 | 0 | JPY 15,498 | JPY 22.6757 | JPY 22.3251 |
| 2025-11-20 (Thursday) | 44,200 | JPY 986,770 | JPY 986,770 | -300 | JPY 1,609 | JPY 22.3251 | JPY 22.1384 |
| 2025-11-19 (Wednesday) | 44,500 | JPY 985,161 | JPY 985,161 | 200 | JPY 6,581 | JPY 22.1384 | JPY 22.0898 |
| 2025-11-18 (Tuesday) | 44,300 | JPY 978,580 | JPY 978,580 | 0 | JPY -14,777 | JPY 22.0898 | JPY 22.4234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,555.000 | 3,505.000 | 3,510.000 | JPY -1,053,000 | 19.19 Loss of -1,047,244 on sale |
| 2025-11-19 | BUY | 200 | 3,485.000 | 3,415.000 | 3,422.000 | JPY 684,400 | 19.17 |
| 2025-11-04 | BUY | 200 | 3,680.000 | 3,580.000 | 3,590.000 | JPY 718,000 | 18.97 |
| 2025-10-28 | BUY | 100 | 3,580.000 | 3,670.000 | 3,661.000 | JPY 366,100 | 18.85 |
| 2025-10-20 | BUY | 100 | 3,520.000 | 3,540.000 | 3,538.000 | JPY 353,800 | 18.70 |
| 2025-10-16 | BUY | 300 | 3,465.000 | 3,530.000 | 3,523.500 | JPY 1,057,050 | 18.65 |
| 2025-10-15 | BUY | 200 | 3,470.000 | 3,480.000 | 3,479.000 | JPY 695,800 | 18.63 |
| 2025-10-02 | SELL | -100 | 3,450.000 | 3,510.000 | 3,504.000 | JPY -350,400 | 18.55 Loss of -348,545 on sale |
| 2025-09-29 | BUY | 200 | 3,565.000 | 3,585.000 | 3,583.000 | JPY 716,600 | 18.45 |
| 2025-09-26 | SELL | -100 | 3,615.000 | 3,615.000 | 3,615.000 | JPY -361,500 | 18.42 Loss of -359,658 on sale |
| 2025-08-14 | SELL | -100 | 3,170.000 | 3,210.000 | 3,206.000 | JPY -320,600 | 18.15 Loss of -318,785 on sale |
| 2025-07-23 | SELL | -200 | 2,832.000 | 2,850.000 | 2,848.200 | JPY -569,640 | 18.13 Loss of -566,013 on sale |
| 2025-07-17 | SELL | -100 | 2,843.000 | 2,851.000 | 2,850.200 | JPY -285,020 | 18.11 Loss of -283,209 on sale |
| 2025-07-10 | SELL | -100 | 2,848.000 | 2,855.000 | 2,854.300 | JPY -285,430 | 18.08 Loss of -283,622 on sale |
| 2025-06-16 | SELL | -100 | 2,699.000 | 2,733.000 | 2,729.600 | JPY -272,960 | 18.01 Loss of -271,159 on sale |
| 2025-06-11 | BUY | 200 | 2,815.000 | 2,830.000 | 2,828.500 | JPY 565,700 | 17.98 |
| 2025-06-02 | SELL | -400 | 2,665.000 | 2,698.000 | 2,694.700 | JPY -1,077,880 | 17.94 Loss of -1,070,702 on sale |
| 2025-05-29 | BUY | 100 | 2,681.000 | 2,698.000 | 2,696.300 | JPY 269,630 | 17.94 |
| 2025-05-28 | BUY | 100 | 2,648.000 | 2,684.000 | 2,680.400 | JPY 268,040 | 17.93 |
| 2025-05-22 | BUY | 100 | 2,598.000 | 2,613.000 | 2,611.500 | JPY 261,150 | 17.92 |
| 2025-05-21 | SELL | -200 | 2,593.000 | 2,607.000 | 2,605.600 | JPY -521,120 | 17.92 Loss of -517,536 on sale |
| 2025-05-19 | SELL | -200 | 2,616.000 | 2,641.000 | 2,638.500 | JPY -527,700 | 17.92 Loss of -524,116 on sale |
| 2025-05-15 | BUY | 100 | 2,557.000 | 2,663.000 | 2,652.400 | JPY 265,240 | 17.93 |
| 2025-05-09 | SELL | -200 | 2,640.000 | 2,657.000 | 2,655.300 | JPY -531,060 | 17.91 Loss of -527,478 on sale |
| 2025-04-28 | BUY | 100 | 2,566.000 | 2,590.000 | 2,587.600 | JPY 258,760 | 17.91 |
| 2025-04-23 | BUY | 100 | 2,508.000 | 2,520.000 | 2,518.800 | JPY 251,880 | 17.92 |
| 2025-04-08 | SELL | -200 | 2,325.000 | 2,388.000 | 2,381.700 | JPY -476,340 | 18.04 Loss of -472,731 on sale |
| 2025-04-07 | BUY | 300 | 2,231.000 | 2,287.000 | 2,281.400 | JPY 684,420 | 18.08 |
| 2025-04-01 | BUY | 700 | 2,684.000 | 2,746.000 | 2,739.800 | JPY 1,917,860 | 18.10 |
| 2025-03-31 | SELL | -1,100 | 2,698.000 | 2,724.000 | 2,721.400 | JPY -2,993,540 | 18.10 Loss of -2,973,631 on sale |
| 2025-03-28 | BUY | 100 | 2,770.000 | 2,778.000 | 2,777.200 | JPY 277,720 | 18.09 |
| 2025-03-27 | SELL | -200 | 2,838.000 | 2,838.000 | 2,838.000 | JPY -567,600 | 18.09 Loss of -563,983 on sale |
| 2025-03-26 | SELL | -500 | 2,818.000 | 2,834.000 | 2,832.400 | JPY -1,416,200 | 18.08 Loss of -1,407,161 on sale |
| 2025-03-21 | BUY | 100 | 2,803.000 | 2,823.000 | 2,821.000 | JPY 282,100 | 18.05 |
| 2025-03-14 | SELL | -100 | 2,755.000 | 2,757.000 | 2,756.800 | JPY -275,680 | 18.01 Loss of -273,879 on sale |
| 2025-03-13 | SELL | -200 | 2,748.000 | 2,789.000 | 2,784.900 | JPY -556,980 | 18.00 Loss of -553,380 on sale |
| 2025-02-26 | BUY | 700 | 2,648.000 | 2,651.000 | 2,650.700 | JPY 1,855,490 | 17.96 |
| 2025-02-17 | BUY | 100 | 2,806.000 | 2,839.000 | 2,835.700 | JPY 283,570 | 17.94 |
| 2025-02-07 | SELL | -100 | 2,828.000 | 2,832.000 | 2,831.600 | JPY -283,160 | 17.87 Loss of -281,373 on sale |
| 2025-02-03 | BUY | 1,200 | 2,679.000 | 2,770.000 | 2,760.900 | JPY 3,313,080 | 17.89 |
| 2024-12-04 | SELL | -200 | 2,684.000 | 2,715.000 | 2,711.900 | JPY -542,380 | 17.89 Loss of -538,802 on sale |
| 2024-11-21 | SELL | -500 | 2,747.000 | 2,761.000 | 2,759.600 | JPY -1,379,800 | 18.09 Loss of -1,370,755 on sale |
| 2024-11-18 | SELL | -200 | 2,745.000 | 2,775.000 | 2,772.000 | JPY -554,400 | 18.15 Loss of -550,770 on sale |
| 2024-11-11 | SELL | -100 | 2,745.000 | 2,751.000 | 2,750.400 | JPY -275,040 | 18.20 Loss of -273,220 on sale |
| 2024-10-24 | BUY | 200 | 2,771.000 | 2,780.000 | 2,779.100 | JPY 555,820 | 18.58 |
* (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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