| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | K's Holdings Corporation |
| Ticker | 8282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8282.T holdings
| Date | Number of 8282.T Shares Held | Base Market Value of 8282.T Shares | Local Market Value of 8282.T Shares | Change in 8282.T Shares Held | Change in 8282.T Base Value | Current Price per 8282.T Share Held | Previous Price per 8282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 170,600 | JPY 1,735,289 | JPY 1,735,289 | 0 | JPY 26,377 | JPY 10.1717 | JPY 10.0171 |
| 2025-12-03 (Wednesday) | 170,600 | JPY 1,708,912 | JPY 1,708,912 | 0 | JPY -3,709 | JPY 10.0171 | JPY 10.0388 |
| 2025-12-02 (Tuesday) | 170,600 | JPY 1,712,621 | JPY 1,712,621 | 0 | JPY 9,866 | JPY 10.0388 | JPY 9.98098 |
| 2025-12-01 (Monday) | 170,600 | JPY 1,702,755 | JPY 1,702,755 | 0 | JPY -18,550 | JPY 9.98098 | JPY 10.0897 |
| 2025-11-28 (Friday) | 170,600 | JPY 1,721,305 | JPY 1,721,305 | 0 | JPY 735 | JPY 10.0897 | JPY 10.0854 |
| 2025-11-27 (Thursday) | 170,600 | JPY 1,720,570 | JPY 1,720,570 | 0 | JPY -9,696 | JPY 10.0854 | JPY 10.1422 |
| 2025-11-26 (Wednesday) | 170,600 | JPY 1,730,266 | JPY 1,730,266 | 0 | JPY 22,136 | JPY 10.1422 | JPY 10.0125 |
| 2025-11-25 (Tuesday) | 170,600 | JPY 1,708,130 | JPY 1,708,130 | 0 | JPY 21,660 | JPY 10.0125 | JPY 9.88552 |
| 2025-11-24 (Monday) | 170,600 | JPY 1,686,470 | JPY 1,686,470 | 0 | JPY -2,585 | JPY 9.88552 | JPY 9.90067 |
| 2025-11-21 (Friday) | 170,600 | JPY 1,689,055 | JPY 1,689,055 | 0 | JPY 34,667 | JPY 9.90067 | JPY 9.69747 |
| 2025-11-20 (Thursday) | 170,600 | JPY 1,654,388 | JPY 1,654,388 | -900 | JPY -23,740 | JPY 9.69747 | JPY 9.785 |
| 2025-11-19 (Wednesday) | 171,500 | JPY 1,678,128 | JPY 1,678,128 | 600 | JPY 7,925 | JPY 9.785 | JPY 9.77298 |
| 2025-11-18 (Tuesday) | 170,900 | JPY 1,670,203 | JPY 1,670,203 | 0 | JPY -21,784 | JPY 9.77298 | JPY 9.90045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,544.000 | 1,520.500 | 1,522.850 | JPY -1,370,565 | 9.64 Loss of -1,361,887 on sale |
| 2025-11-19 | BUY | 600 | 1,539.000 | 1,517.000 | 1,519.200 | JPY 911,520 | 9.64 |
| 2025-11-04 | BUY | 600 | 1,519.500 | 1,486.000 | 1,489.350 | JPY 893,610 | 9.63 |
| 2025-10-28 | BUY | 300 | 1,565.000 | 1,580.000 | 1,578.500 | JPY 473,550 | 9.62 |
| 2025-10-20 | BUY | 300 | 1,541.000 | 1,557.500 | 1,555.850 | JPY 466,755 | 9.60 |
| 2025-10-16 | BUY | 900 | 1,535.000 | 1,544.500 | 1,543.550 | JPY 1,389,195 | 9.59 |
| 2025-10-15 | BUY | 600 | 1,534.500 | 1,545.000 | 1,543.950 | JPY 926,370 | 9.59 |
| 2025-10-02 | SELL | -300 | 1,571.000 | 1,586.500 | 1,584.950 | JPY -475,485 | 9.57 Loss of -472,614 on sale |
| 2025-09-29 | BUY | 600 | 1,617.500 | 1,655.000 | 1,651.250 | JPY 990,750 | 9.55 |
| 2025-09-26 | SELL | -300 | 1,636.500 | 1,654.500 | 1,652.700 | JPY -495,810 | 9.54 Loss of -492,948 on sale |
| 2025-08-14 | SELL | -300 | 1,499.000 | 1,502.500 | 1,502.150 | JPY -450,645 | 9.48 Loss of -447,800 on sale |
| 2025-07-23 | SELL | -600 | 1,510.500 | 1,528.000 | 1,526.250 | JPY -915,750 | 9.47 Loss of -910,066 on sale |
| 2025-07-17 | SELL | -300 | 1,532.500 | 1,534.000 | 1,533.850 | JPY -460,155 | 9.45 Loss of -457,319 on sale |
| 2025-07-10 | SELL | -300 | 1,527.500 | 1,537.500 | 1,536.500 | JPY -460,950 | 9.44 Loss of -458,119 on sale |
| 2025-06-16 | SELL | -300 | 1,415.000 | 1,435.000 | 1,433.000 | JPY -429,900 | 9.35 Loss of -427,096 on sale |
| 2025-06-11 | BUY | 600 | 1,448.000 | 1,453.000 | 1,452.500 | JPY 871,500 | 9.33 |
| 2025-06-02 | SELL | -1,200 | 1,383.500 | 1,388.000 | 1,387.550 | JPY -1,665,060 | 9.30 Loss of -1,653,897 on sale |
| 2025-05-29 | BUY | 300 | 1,373.500 | 1,377.500 | 1,377.100 | JPY 413,130 | 9.30 |
| 2025-05-28 | BUY | 300 | 1,377.000 | 1,383.500 | 1,382.850 | JPY 414,855 | 9.30 |
| 2025-05-22 | BUY | 300 | 1,354.000 | 1,354.000 | 1,354.000 | JPY 406,200 | 9.29 |
| 2025-05-21 | SELL | -600 | 1,347.500 | 1,357.500 | 1,356.500 | JPY -813,900 | 9.29 Loss of -808,327 on sale |
| 2025-05-19 | SELL | -600 | 1,356.500 | 1,368.000 | 1,366.850 | JPY -820,110 | 9.29 Loss of -814,537 on sale |
| 2025-05-15 | BUY | 300 | 1,357.000 | 1,359.000 | 1,358.800 | JPY 407,640 | 9.29 |
| 2025-05-09 | SELL | -600 | 1,363.500 | 1,399.500 | 1,395.900 | JPY -837,540 | 9.29 Loss of -831,967 on sale |
| 2025-04-28 | BUY | 300 | 1,352.000 | 1,352.000 | 1,352.000 | JPY 405,600 | 9.27 |
| 2025-04-23 | BUY | 300 | 1,324.500 | 1,335.000 | 1,333.950 | JPY 400,185 | 9.27 |
| 2025-04-08 | SELL | -600 | 1,280.000 | 1,286.500 | 1,285.850 | JPY -771,510 | 9.31 Loss of -765,925 on sale |
| 2025-04-07 | BUY | 900 | 1,248.000 | 1,277.000 | 1,274.100 | JPY 1,146,690 | 9.32 |
| 2025-04-01 | BUY | 2,100 | 1,343.500 | 1,377.000 | 1,373.650 | JPY 2,884,665 | 9.33 |
| 2025-03-31 | SELL | -3,300 | 1,361.500 | 1,390.000 | 1,387.150 | JPY -4,577,595 | 9.33 Loss of -4,546,791 on sale |
| 2025-03-28 | BUY | 300 | 1,397.500 | 1,403.000 | 1,402.450 | JPY 420,735 | 9.33 |
| 2025-03-27 | SELL | -600 | 1,420.000 | 1,430.500 | 1,429.450 | JPY -857,670 | 9.33 Loss of -852,070 on sale |
| 2025-03-26 | SELL | -1,500 | 1,417.500 | 1,419.000 | 1,418.850 | JPY -2,128,275 | 9.33 Loss of -2,114,276 on sale |
| 2025-03-21 | BUY | 300 | 1,404.000 | 1,409.000 | 1,408.500 | JPY 422,550 | 9.33 |
| 2025-03-14 | SELL | -300 | 1,393.000 | 1,398.500 | 1,397.950 | JPY -419,385 | 9.33 Loss of -416,586 on sale |
| 2025-03-13 | SELL | -600 | 1,397.500 | 1,408.500 | 1,407.400 | JPY -844,440 | 9.33 Loss of -838,843 on sale |
| 2025-02-26 | BUY | 2,100 | 1,391.500 | 1,397.000 | 1,396.450 | JPY 2,932,545 | 9.30 |
| 2025-02-17 | BUY | 300 | 1,407.500 | 1,412.000 | 1,411.550 | JPY 423,465 | 9.30 |
| 2025-02-07 | SELL | -300 | 1,447.000 | 1,487.500 | 1,483.450 | JPY -445,035 | 9.29 Loss of -442,247 on sale |
| 2025-02-03 | BUY | 3,600 | 1,400.000 | 1,419.500 | 1,417.550 | JPY 5,103,180 | 9.30 |
| 2024-12-04 | SELL | -600 | 1,409.500 | 1,425.000 | 1,423.450 | JPY -854,070 | 9.34 Loss of -848,468 on sale |
| 2024-11-21 | SELL | -1,500 | 1,391.000 | 1,402.500 | 1,401.350 | JPY -2,102,025 | 9.40 Loss of -2,087,921 on sale |
| 2024-11-18 | SELL | -600 | 1,409.500 | 1,409.500 | 1,409.500 | JPY -845,700 | 9.46 Loss of -840,026 on sale |
| 2024-11-11 | SELL | -300 | 1,402.500 | 1,402.500 | 1,402.500 | JPY -420,750 | 9.50 Loss of -417,899 on sale |
| 2024-10-24 | BUY | 600 | 1,439.000 | 1,454.500 | 1,452.950 | JPY 871,770 | 9.75 |
* (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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