| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kadokawa Corporation |
| Ticker | 9468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9468.T holdings
| Date | Number of 9468.T Shares Held | Base Market Value of 9468.T Shares | Local Market Value of 9468.T Shares | Change in 9468.T Shares Held | Change in 9468.T Base Value | Current Price per 9468.T Share Held | Previous Price per 9468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 110,000 | JPY 2,275,470 | JPY 2,275,470 | 0 | JPY 51,874 | JPY 20.6861 | JPY 20.2145 |
| 2025-12-03 (Wednesday) | 110,000 | JPY 2,223,596 | JPY 2,223,596 | 0 | JPY -32,217 | JPY 20.2145 | JPY 20.5074 |
| 2025-12-02 (Tuesday) | 110,000 | JPY 2,255,813 | JPY 2,255,813 | 0 | JPY -74,049 | JPY 20.5074 | JPY 21.1806 |
| 2025-12-01 (Monday) | 110,000 | JPY 2,329,862 | JPY 2,329,862 | 0 | JPY -4,069 | JPY 21.1806 | JPY 21.2176 |
| 2025-11-28 (Friday) | 110,000 | JPY 2,333,931 | JPY 2,333,931 | 0 | JPY 10,993 | JPY 21.2176 | JPY 21.1176 |
| 2025-11-27 (Thursday) | 110,000 | JPY 2,322,938 | JPY 2,322,938 | 0 | JPY 31,169 | JPY 21.1176 | JPY 20.8343 |
| 2025-11-26 (Wednesday) | 110,000 | JPY 2,291,769 | JPY 2,291,769 | 0 | JPY 29,850 | JPY 20.8343 | JPY 20.5629 |
| 2025-11-25 (Tuesday) | 110,000 | JPY 2,261,919 | JPY 2,261,919 | 0 | JPY -14,620 | JPY 20.5629 | JPY 20.6958 |
| 2025-11-24 (Monday) | 110,000 | JPY 2,276,539 | JPY 2,276,539 | 0 | JPY -3,490 | JPY 20.6958 | JPY 20.7275 |
| 2025-11-21 (Friday) | 110,000 | JPY 2,280,029 | JPY 2,280,029 | 0 | JPY 69,146 | JPY 20.7275 | JPY 20.0989 |
| 2025-11-20 (Thursday) | 110,000 | JPY 2,210,883 | JPY 2,210,883 | -600 | JPY -32,704 | JPY 20.0989 | JPY 20.2856 |
| 2025-11-19 (Wednesday) | 110,600 | JPY 2,243,587 | JPY 2,243,587 | 400 | JPY -4,770 | JPY 20.2856 | JPY 20.4025 |
| 2025-11-18 (Tuesday) | 110,200 | JPY 2,248,357 | JPY 2,248,357 | 0 | JPY -60,095 | JPY 20.4025 | JPY 20.9478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,216.000 | 3,169.000 | 3,173.700 | JPY -1,904,220 | 24.43 Loss of -1,889,559 on sale |
| 2025-11-19 | BUY | 400 | 3,216.000 | 3,167.000 | 3,171.900 | JPY 1,268,760 | 24.46 |
| 2025-11-04 | BUY | 400 | 3,503.000 | 3,412.000 | 3,421.100 | JPY 1,368,440 | 24.65 |
| 2025-10-28 | BUY | 200 | 3,435.000 | 3,503.000 | 3,496.200 | JPY 699,240 | 24.71 |
| 2025-10-20 | BUY | 200 | 3,512.000 | 3,544.000 | 3,540.800 | JPY 708,160 | 24.77 |
| 2025-10-16 | BUY | 600 | 3,520.000 | 3,520.000 | 3,520.000 | JPY 2,112,000 | 24.78 |
| 2025-10-15 | BUY | 400 | 3,519.000 | 3,544.000 | 3,541.500 | JPY 1,416,600 | 24.79 |
| 2025-10-02 | SELL | -200 | 3,512.000 | 3,560.000 | 3,555.200 | JPY -711,040 | 24.81 Loss of -706,079 on sale |
| 2025-09-29 | BUY | 400 | 3,515.000 | 3,605.000 | 3,596.000 | JPY 1,438,400 | 24.82 |
| 2025-09-26 | SELL | -200 | 3,600.000 | 3,604.000 | 3,603.600 | JPY -720,720 | 24.82 Loss of -715,756 on sale |
| 2025-08-14 | SELL | -200 | 3,564.000 | 3,658.000 | 3,648.600 | JPY -729,720 | 24.87 Loss of -724,745 on sale |
| 2025-07-23 | SELL | -400 | 3,744.000 | 3,765.000 | 3,762.900 | JPY -1,505,160 | 24.86 Loss of -1,495,214 on sale |
| 2025-07-17 | SELL | -200 | 3,790.000 | 3,801.000 | 3,799.900 | JPY -759,980 | 24.85 Loss of -755,011 on sale |
| 2025-07-10 | SELL | -200 | 3,912.000 | 3,913.000 | 3,912.900 | JPY -782,580 | 24.83 Loss of -777,614 on sale |
| 2025-06-16 | SELL | -200 | 3,829.000 | 3,853.000 | 3,850.600 | JPY -770,120 | 24.54 Loss of -765,212 on sale |
| 2025-06-11 | BUY | 400 | 3,656.000 | 3,719.000 | 3,712.700 | JPY 1,485,080 | 24.51 |
| 2025-06-02 | SELL | -800 | 3,571.000 | 3,644.000 | 3,636.700 | JPY -2,909,360 | 24.46 Loss of -2,889,794 on sale |
| 2025-05-29 | BUY | 200 | 3,567.000 | 3,637.000 | 3,630.000 | JPY 726,000 | 24.45 |
| 2025-05-28 | BUY | 200 | 3,663.000 | 3,812.000 | 3,797.100 | JPY 759,420 | 24.45 |
| 2025-05-22 | BUY | 200 | 3,687.000 | 3,749.000 | 3,742.800 | JPY 748,560 | 24.38 |
| 2025-05-21 | SELL | -400 | 3,757.000 | 3,844.000 | 3,835.300 | JPY -1,534,120 | 24.37 Loss of -1,524,374 on sale |
| 2025-05-19 | SELL | -400 | 3,914.000 | 3,990.000 | 3,982.400 | JPY -1,592,960 | 24.33 Loss of -1,583,230 on sale |
| 2025-05-15 | BUY | 200 | 3,707.000 | 3,732.000 | 3,729.500 | JPY 745,900 | 24.29 |
| 2025-05-09 | SELL | -400 | 3,503.000 | 3,594.000 | 3,584.900 | JPY -1,433,960 | 24.27 Loss of -1,424,253 on sale |
| 2025-04-28 | BUY | 200 | 3,724.000 | 3,747.000 | 3,744.700 | JPY 748,940 | 24.13 |
| 2025-04-23 | BUY | 200 | 3,775.000 | 3,872.000 | 3,862.300 | JPY 772,460 | 24.07 |
| 2025-04-08 | SELL | -400 | 3,612.000 | 3,701.000 | 3,692.100 | JPY -1,476,840 | 23.73 Loss of -1,467,348 on sale |
| 2025-04-07 | BUY | 600 | 3,485.000 | 3,584.000 | 3,574.100 | JPY 2,144,460 | 23.73 |
| 2025-04-01 | BUY | 1,400 | 3,528.000 | 3,590.000 | 3,583.800 | JPY 5,017,320 | 23.70 |
| 2025-03-31 | SELL | -2,200 | 3,554.000 | 3,590.000 | 3,586.400 | JPY -7,890,080 | 23.70 Loss of -7,837,931 on sale |
| 2025-03-28 | BUY | 200 | 3,623.000 | 3,675.000 | 3,669.800 | JPY 733,960 | 23.70 |
| 2025-03-27 | SELL | -400 | 3,658.000 | 3,749.000 | 3,739.900 | JPY -1,495,960 | 23.69 Loss of -1,486,483 on sale |
| 2025-03-26 | SELL | -1,000 | 3,633.000 | 3,720.000 | 3,711.300 | JPY -3,711,300 | 23.69 Loss of -3,687,613 on sale |
| 2025-03-21 | BUY | 200 | 3,619.000 | 3,663.000 | 3,658.600 | JPY 731,720 | 23.67 |
| 2025-03-14 | SELL | -200 | 3,377.000 | 3,405.000 | 3,402.200 | JPY -680,440 | 23.71 Loss of -675,698 on sale |
| 2025-03-13 | SELL | -400 | 3,394.000 | 3,498.000 | 3,487.600 | JPY -1,395,040 | 23.72 Loss of -1,385,552 on sale |
| 2025-02-26 | BUY | 1,400 | 3,568.000 | 3,634.000 | 3,627.400 | JPY 5,078,360 | 23.77 |
| 2025-02-17 | BUY | 200 | 3,750.000 | 3,830.000 | 3,822.000 | JPY 764,400 | 23.68 |
| 2025-02-07 | SELL | -200 | 3,540.000 | 3,710.000 | 3,693.000 | JPY -738,600 | 23.73 Loss of -733,854 on sale |
| 2025-02-03 | BUY | 2,400 | 3,203.000 | 3,243.000 | 3,239.000 | JPY 7,773,600 | 23.98 |
| 2024-12-04 | SELL | -400 | 4,505.000 | 4,533.000 | 4,530.200 | JPY -1,812,080 | 24.09 Loss of -1,802,443 on sale |
| 2024-11-21 | SELL | -1,000 | 4,128.000 | 4,232.000 | 4,221.600 | JPY -4,221,600 | 21.56 Loss of -4,200,045 on sale |
| 2024-11-18 | SELL | -400 | 3,045.000 | 3,057.000 | 3,055.800 | JPY -1,222,320 | 21.13 Loss of -1,213,868 on sale |
| 2024-11-11 | SELL | -200 | 3,000.000 | 3,000.000 | 3,000.000 | JPY -600,000 | 21.36 Loss of -595,728 on sale |
| 2024-10-24 | BUY | 400 | 3,223.000 | 3,389.000 | 3,372.400 | JPY 1,348,960 | 21.68 |
* (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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