| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Komeri Co.,Ltd. |
| Ticker | 8218.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8218.T holdings
| Date | Number of 8218.T Shares Held | Base Market Value of 8218.T Shares | Local Market Value of 8218.T Shares | Change in 8218.T Shares Held | Change in 8218.T Base Value | Current Price per 8218.T Share Held | Previous Price per 8218.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,600 | JPY 989,220 | JPY 989,220 | 0 | JPY 15,251 | JPY 22.1798 | JPY 21.8379 |
| 2025-12-03 (Wednesday) | 44,600 | JPY 973,969 | JPY 973,969 | 0 | JPY 4,124 | JPY 21.8379 | JPY 21.7454 |
| 2025-12-02 (Tuesday) | 44,600 | JPY 969,845 | JPY 969,845 | 0 | JPY -13,630 | JPY 21.7454 | JPY 22.051 |
| 2025-12-01 (Monday) | 44,600 | JPY 983,475 | JPY 983,475 | 0 | JPY -15,416 | JPY 22.051 | JPY 22.3967 |
| 2025-11-28 (Friday) | 44,600 | JPY 998,891 | JPY 998,891 | 0 | JPY 14,532 | JPY 22.3967 | JPY 22.0708 |
| 2025-11-27 (Thursday) | 44,600 | JPY 984,359 | JPY 984,359 | 0 | JPY -2,159 | JPY 22.0708 | JPY 22.1192 |
| 2025-11-26 (Wednesday) | 44,600 | JPY 986,518 | JPY 986,518 | 0 | JPY 11,147 | JPY 22.1192 | JPY 21.8693 |
| 2025-11-25 (Tuesday) | 44,600 | JPY 975,371 | JPY 975,371 | 0 | JPY 15,360 | JPY 21.8693 | JPY 21.5249 |
| 2025-11-24 (Monday) | 44,600 | JPY 960,011 | JPY 960,011 | 0 | JPY -1,472 | JPY 21.5249 | JPY 21.5579 |
| 2025-11-21 (Friday) | 44,600 | JPY 961,483 | JPY 961,483 | 0 | JPY 23,771 | JPY 21.5579 | JPY 21.0249 |
| 2025-11-20 (Thursday) | 44,600 | JPY 937,712 | JPY 937,712 | -300 | JPY -7,536 | JPY 21.0249 | JPY 21.0523 |
| 2025-11-19 (Wednesday) | 44,900 | JPY 945,248 | JPY 945,248 | 200 | JPY 1,014 | JPY 21.0523 | JPY 21.1238 |
| 2025-11-18 (Tuesday) | 44,700 | JPY 944,234 | JPY 944,234 | 0 | JPY -487 | JPY 21.1238 | JPY 21.1347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,325.000 | 3,295.000 | 3,298.000 | JPY -989,400 | 20.48 Loss of -983,257 on sale |
| 2025-11-19 | BUY | 200 | 3,315.000 | 3,265.000 | 3,270.000 | JPY 654,000 | 20.47 |
| 2025-11-04 | BUY | 200 | 3,200.000 | 3,150.000 | 3,155.000 | JPY 631,000 | 20.44 |
| 2025-10-28 | BUY | 100 | 3,095.000 | 3,160.000 | 3,153.500 | JPY 315,350 | 20.44 |
| 2025-10-20 | BUY | 100 | 3,090.000 | 3,140.000 | 3,135.000 | JPY 313,500 | 20.43 |
| 2025-10-16 | BUY | 300 | 3,090.000 | 3,125.000 | 3,121.500 | JPY 936,450 | 20.43 |
| 2025-10-15 | BUY | 200 | 3,090.000 | 3,120.000 | 3,117.000 | JPY 623,400 | 20.43 |
| 2025-10-02 | SELL | -100 | 3,070.000 | 3,135.000 | 3,128.500 | JPY -312,850 | 20.42 Loss of -310,808 on sale |
| 2025-09-29 | BUY | 200 | 3,235.000 | 3,295.000 | 3,289.000 | JPY 657,800 | 20.40 |
| 2025-09-26 | SELL | -100 | 3,335.000 | 3,335.000 | 3,335.000 | JPY -333,500 | 20.39 Loss of -331,461 on sale |
| 2025-08-14 | SELL | -100 | 3,225.000 | 3,265.000 | 3,261.000 | JPY -326,100 | 20.28 Loss of -324,072 on sale |
| 2025-07-23 | SELL | -200 | 3,100.000 | 3,240.000 | 3,226.000 | JPY -645,200 | 20.27 Loss of -641,147 on sale |
| 2025-07-17 | SELL | -100 | 3,015.000 | 3,015.000 | 3,015.000 | JPY -301,500 | 20.26 Loss of -299,474 on sale |
| 2025-07-10 | SELL | -100 | 2,962.000 | 2,984.000 | 2,981.800 | JPY -298,180 | 20.26 Loss of -296,154 on sale |
| 2025-06-16 | SELL | -100 | 2,824.000 | 2,850.000 | 2,847.400 | JPY -284,740 | 20.29 Loss of -282,711 on sale |
| 2025-06-11 | BUY | 200 | 2,853.000 | 2,869.000 | 2,867.400 | JPY 573,480 | 20.31 |
| 2025-06-02 | SELL | -400 | 2,879.000 | 2,887.000 | 2,886.200 | JPY -1,154,480 | 20.33 Loss of -1,146,348 on sale |
| 2025-05-29 | BUY | 100 | 2,869.000 | 2,907.000 | 2,903.200 | JPY 290,320 | 20.34 |
| 2025-05-28 | BUY | 100 | 2,899.000 | 2,930.000 | 2,926.900 | JPY 292,690 | 20.34 |
| 2025-05-22 | BUY | 100 | 2,911.000 | 2,911.000 | 2,911.000 | JPY 291,100 | 20.34 |
| 2025-05-21 | SELL | -200 | 2,893.000 | 2,915.000 | 2,912.800 | JPY -582,560 | 20.34 Loss of -578,491 on sale |
| 2025-05-19 | SELL | -200 | 2,909.000 | 2,909.000 | 2,909.000 | JPY -581,800 | 20.35 Loss of -577,730 on sale |
| 2025-05-15 | BUY | 100 | 2,901.000 | 2,923.000 | 2,920.800 | JPY 292,080 | 20.36 |
| 2025-05-09 | SELL | -200 | 3,015.000 | 3,040.000 | 3,037.500 | JPY -607,500 | 20.36 Loss of -603,428 on sale |
| 2025-04-28 | BUY | 100 | 2,969.000 | 2,978.000 | 2,977.100 | JPY 297,710 | 20.30 |
| 2025-04-23 | BUY | 100 | 3,085.000 | 3,150.000 | 3,143.500 | JPY 314,350 | 20.28 |
| 2025-04-08 | SELL | -200 | 2,882.000 | 2,905.000 | 2,902.700 | JPY -580,540 | 20.27 Loss of -576,486 on sale |
| 2025-04-07 | BUY | 300 | 2,756.000 | 2,791.000 | 2,787.500 | JPY 836,250 | 20.29 |
| 2025-04-01 | BUY | 700 | 2,941.000 | 2,985.000 | 2,980.600 | JPY 2,086,420 | 20.31 |
| 2025-03-31 | SELL | -1,100 | 2,960.000 | 2,999.000 | 2,995.100 | JPY -3,294,610 | 20.32 Loss of -3,272,262 on sale |
| 2025-03-28 | BUY | 100 | 3,010.000 | 3,040.000 | 3,037.000 | JPY 303,700 | 20.32 |
| 2025-03-27 | SELL | -200 | 3,055.000 | 3,060.000 | 3,059.500 | JPY -611,900 | 20.32 Loss of -607,836 on sale |
| 2025-03-26 | SELL | -500 | 3,000.000 | 3,015.000 | 3,013.500 | JPY -1,506,750 | 20.33 Loss of -1,496,587 on sale |
| 2025-03-21 | BUY | 100 | 2,967.000 | 2,981.000 | 2,979.600 | JPY 297,960 | 20.35 |
| 2025-03-14 | SELL | -100 | 2,935.000 | 2,949.000 | 2,947.600 | JPY -294,760 | 20.38 Loss of -292,722 on sale |
| 2025-03-13 | SELL | -200 | 2,927.000 | 2,930.000 | 2,929.700 | JPY -585,940 | 20.39 Loss of -581,861 on sale |
| 2025-02-26 | BUY | 700 | 2,847.000 | 2,847.000 | 2,847.000 | JPY 1,992,900 | 20.57 |
| 2025-02-17 | BUY | 100 | 2,885.000 | 2,919.000 | 2,915.600 | JPY 291,560 | 20.79 |
| 2025-02-07 | SELL | -100 | 2,936.000 | 2,962.000 | 2,959.400 | JPY -295,940 | 21.01 Loss of -293,839 on sale |
| 2025-02-03 | BUY | 1,200 | 2,947.000 | 3,030.000 | 3,021.700 | JPY 3,626,040 | 21.20 |
| 2024-12-04 | SELL | -200 | 3,250.000 | 3,275.000 | 3,272.500 | JPY -654,500 | 21.41 Loss of -650,218 on sale |
| 2024-11-21 | SELL | -500 | 3,195.000 | 3,265.000 | 3,258.000 | JPY -1,629,000 | 21.56 Loss of -1,618,220 on sale |
| 2024-11-18 | SELL | -200 | 3,225.000 | 3,275.000 | 3,270.000 | JPY -654,000 | 21.67 Loss of -649,666 on sale |
| 2024-11-11 | SELL | -100 | 3,255.000 | 3,270.000 | 3,268.500 | JPY -326,850 | 21.74 Loss of -324,676 on sale |
| 2024-10-24 | BUY | 200 | 3,285.000 | 3,320.000 | 3,316.500 | JPY 663,300 | 22.91 |
* (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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