| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kintetsu Group Holdings Co.,Ltd. |
| Ticker | 9041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9041.T holdings
| Date | Number of 9041.T Shares Held | Base Market Value of 9041.T Shares | Local Market Value of 9041.T Shares | Change in 9041.T Shares Held | Change in 9041.T Base Value | Current Price per 9041.T Share Held | Previous Price per 9041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 213,000 | JPY 3,952,989 | JPY 3,952,989 | 0 | JPY 5,419 | JPY 18.5586 | JPY 18.5332 |
| 2025-12-03 (Wednesday) | 213,000 | JPY 3,947,570 | JPY 3,947,570 | 0 | JPY -117,868 | JPY 18.5332 | JPY 19.0866 |
| 2025-12-02 (Tuesday) | 213,000 | JPY 4,065,438 | JPY 4,065,438 | 0 | JPY 1,003 | JPY 19.0866 | JPY 19.0819 |
| 2025-12-01 (Monday) | 213,000 | JPY 4,064,435 | JPY 4,064,435 | 0 | JPY 28,969 | JPY 19.0819 | JPY 18.9459 |
| 2025-11-28 (Friday) | 213,000 | JPY 4,035,466 | JPY 4,035,466 | 0 | JPY 12,973 | JPY 18.9459 | JPY 18.8849 |
| 2025-11-27 (Thursday) | 213,000 | JPY 4,022,493 | JPY 4,022,493 | 0 | JPY -39,383 | JPY 18.8849 | JPY 19.0698 |
| 2025-11-26 (Wednesday) | 213,000 | JPY 4,061,876 | JPY 4,061,876 | 0 | JPY 85,730 | JPY 19.0698 | JPY 18.6674 |
| 2025-11-25 (Tuesday) | 213,000 | JPY 3,976,146 | JPY 3,976,146 | 0 | JPY 80,078 | JPY 18.6674 | JPY 18.2914 |
| 2025-11-24 (Monday) | 213,000 | JPY 3,896,068 | JPY 3,896,068 | 0 | JPY -5,973 | JPY 18.2914 | JPY 18.3194 |
| 2025-11-21 (Friday) | 213,000 | JPY 3,902,041 | JPY 3,902,041 | 0 | JPY 119,457 | JPY 18.3194 | JPY 17.7586 |
| 2025-11-20 (Thursday) | 213,000 | JPY 3,782,584 | JPY 3,782,584 | -900 | JPY -91,847 | JPY 17.7586 | JPY 18.1133 |
| 2025-11-19 (Wednesday) | 213,900 | JPY 3,874,431 | JPY 3,874,431 | 800 | JPY 39,935 | JPY 18.1133 | JPY 17.9939 |
| 2025-11-18 (Tuesday) | 213,100 | JPY 3,834,496 | JPY 3,834,496 | 0 | JPY -70,632 | JPY 17.9939 | JPY 18.3253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,834.500 | 2,800.000 | 2,803.450 | JPY -2,523,105 | 20.81 Loss of -2,504,379 on sale |
| 2025-11-19 | BUY | 800 | 2,835.500 | 2,795.500 | 2,799.500 | JPY 2,239,600 | 20.82 |
| 2025-11-04 | BUY | 800 | 2,926.000 | 2,873.000 | 2,878.300 | JPY 2,302,640 | 20.94 |
| 2025-10-28 | BUY | 300 | 3,041.000 | 3,070.000 | 3,067.100 | JPY 920,130 | 20.99 |
| 2025-10-20 | BUY | 400 | 3,128.000 | 3,157.000 | 3,154.100 | JPY 1,261,640 | 21.01 |
| 2025-10-16 | BUY | 1,200 | 3,079.000 | 3,118.000 | 3,114.100 | JPY 3,736,920 | 21.02 |
| 2025-10-15 | BUY | 800 | 2,967.500 | 3,022.000 | 3,016.550 | JPY 2,413,240 | 21.02 |
| 2025-10-02 | SELL | -400 | 2,984.500 | 3,057.000 | 3,049.750 | JPY -1,219,900 | 21.03 Loss of -1,211,487 on sale |
| 2025-09-29 | BUY | 800 | 3,077.000 | 3,169.000 | 3,159.800 | JPY 2,527,840 | 21.04 |
| 2025-09-26 | SELL | -400 | 3,159.000 | 3,188.000 | 3,185.100 | JPY -1,274,040 | 21.04 Loss of -1,265,626 on sale |
| 2025-08-14 | SELL | -300 | 2,929.000 | 2,929.000 | 2,929.000 | JPY -878,700 | 21.07 Loss of -872,379 on sale |
| 2025-07-23 | SELL | -800 | 2,822.500 | 2,824.500 | 2,824.300 | JPY -2,259,440 | 21.09 Loss of -2,242,567 on sale |
| 2025-07-17 | SELL | -400 | 2,781.000 | 2,781.000 | 2,781.000 | JPY -1,112,400 | 21.15 Loss of -1,103,940 on sale |
| 2025-07-10 | SELL | -400 | 2,804.000 | 2,841.000 | 2,837.300 | JPY -1,134,920 | 21.20 Loss of -1,126,441 on sale |
| 2025-06-16 | SELL | -400 | 2,677.000 | 2,710.000 | 2,706.700 | JPY -1,082,680 | 21.52 Loss of -1,074,072 on sale |
| 2025-06-11 | BUY | 800 | 2,736.500 | 2,740.000 | 2,739.650 | JPY 2,191,720 | 21.58 |
| 2025-06-02 | SELL | -1,600 | 2,793.000 | 2,840.500 | 2,835.750 | JPY -4,537,200 | 21.72 Loss of -4,502,441 on sale |
| 2025-05-29 | BUY | 400 | 2,841.000 | 2,866.500 | 2,863.950 | JPY 1,145,580 | 21.76 |
| 2025-05-28 | BUY | 400 | 2,856.000 | 2,896.000 | 2,892.000 | JPY 1,156,800 | 21.78 |
| 2025-05-22 | BUY | 400 | 2,826.000 | 2,856.000 | 2,853.000 | JPY 1,141,200 | 21.84 |
| 2025-05-21 | SELL | -800 | 2,864.500 | 2,916.500 | 2,911.300 | JPY -2,329,040 | 21.86 Loss of -2,311,555 on sale |
| 2025-05-19 | SELL | -800 | 2,910.000 | 2,964.000 | 2,958.600 | JPY -2,366,880 | 21.89 Loss of -2,349,368 on sale |
| 2025-05-15 | BUY | 400 | 2,995.000 | 3,034.000 | 3,030.100 | JPY 1,212,040 | 21.92 |
| 2025-05-09 | SELL | -800 | 3,078.000 | 3,104.000 | 3,101.400 | JPY -2,481,120 | 21.96 Loss of -2,463,555 on sale |
| 2025-04-28 | BUY | 400 | 3,082.000 | 3,112.000 | 3,109.000 | JPY 1,243,600 | 22.00 |
| 2025-04-23 | BUY | 400 | 3,175.000 | 3,201.000 | 3,198.400 | JPY 1,279,360 | 22.00 |
| 2025-04-08 | SELL | -800 | 2,934.000 | 2,958.000 | 2,955.600 | JPY -2,364,480 | 22.05 Loss of -2,346,844 on sale |
| 2025-04-07 | BUY | 1,200 | 2,857.500 | 2,934.000 | 2,926.350 | JPY 3,511,620 | 22.08 |
| 2025-04-01 | BUY | 2,800 | 3,168.000 | 3,247.000 | 3,239.100 | JPY 9,069,480 | 22.12 |
| 2025-03-31 | SELL | -4,400 | 3,190.000 | 3,301.000 | 3,289.900 | JPY -14,475,560 | 22.13 Loss of -14,378,191 on sale |
| 2025-03-28 | BUY | 400 | 3,334.000 | 3,369.000 | 3,365.500 | JPY 1,346,200 | 22.13 |
| 2025-03-27 | SELL | -800 | 3,370.000 | 3,384.000 | 3,382.600 | JPY -2,706,080 | 22.13 Loss of -2,688,379 on sale |
| 2025-03-26 | SELL | -2,000 | 3,334.000 | 3,374.000 | 3,370.000 | JPY -6,740,000 | 22.13 Loss of -6,695,748 on sale |
| 2025-03-21 | BUY | 400 | 3,409.000 | 3,440.000 | 3,436.900 | JPY 1,374,760 | 22.11 |
| 2025-03-14 | SELL | -400 | 3,374.000 | 3,410.000 | 3,406.400 | JPY -1,362,560 | 22.06 Loss of -1,353,737 on sale |
| 2025-03-13 | SELL | -800 | 3,399.000 | 3,404.000 | 3,403.500 | JPY -2,722,800 | 22.04 Loss of -2,705,165 on sale |
| 2025-02-26 | BUY | 2,800 | 3,340.000 | 3,357.000 | 3,355.300 | JPY 9,394,840 | 21.91 |
| 2025-02-17 | BUY | 400 | 3,244.000 | 3,287.000 | 3,282.700 | JPY 1,313,080 | 21.91 |
| 2025-02-07 | SELL | -400 | 3,224.000 | 3,241.000 | 3,239.300 | JPY -1,295,720 | 21.99 Loss of -1,286,924 on sale |
| 2025-02-03 | BUY | 4,800 | 3,296.000 | 3,336.000 | 3,332.000 | JPY 15,993,600 | 22.06 |
| 2024-12-04 | SELL | -800 | 3,198.000 | 3,225.000 | 3,222.300 | JPY -2,577,840 | 22.29 Loss of -2,560,008 on sale |
| 2024-11-21 | SELL | -2,000 | 3,282.000 | 3,307.000 | 3,304.500 | JPY -6,609,000 | 22.84 Loss of -6,563,328 on sale |
| 2024-11-18 | SELL | -800 | 3,375.000 | 3,430.000 | 3,424.500 | JPY -2,739,600 | 23.05 Loss of -2,721,157 on sale |
| 2024-11-11 | SELL | -400 | 3,537.000 | 3,537.000 | 3,537.000 | JPY -1,414,800 | 23.06 Loss of -1,405,578 on sale |
| 2024-10-24 | BUY | 800 | 3,493.000 | 3,515.000 | 3,512.800 | JPY 2,810,240 | 23.52 |
* (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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