| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kanamoto Co.,Ltd. |
| Ticker | 9678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9678.T holdings
| Date | Number of 9678.T Shares Held | Base Market Value of 9678.T Shares | Local Market Value of 9678.T Shares | Change in 9678.T Shares Held | Change in 9678.T Base Value | Current Price per 9678.T Share Held | Previous Price per 9678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,400 | JPY 1,164,267 | JPY 1,164,267 | 0 | JPY 12,220 | JPY 24.0551 | JPY 23.8026 |
| 2025-12-03 (Wednesday) | 48,400 | JPY 1,152,047 | JPY 1,152,047 | 0 | JPY 6,430 | JPY 23.8026 | JPY 23.6698 |
| 2025-12-02 (Tuesday) | 48,400 | JPY 1,145,617 | JPY 1,145,617 | 0 | JPY -24,633 | JPY 23.6698 | JPY 24.1787 |
| 2025-12-01 (Monday) | 48,400 | JPY 1,170,250 | JPY 1,170,250 | 0 | JPY 958 | JPY 24.1787 | JPY 24.1589 |
| 2025-11-28 (Friday) | 48,400 | JPY 1,169,292 | JPY 1,169,292 | 0 | JPY 25,205 | JPY 24.1589 | JPY 23.6382 |
| 2025-11-27 (Thursday) | 48,400 | JPY 1,144,087 | JPY 1,144,087 | 0 | JPY -2,290 | JPY 23.6382 | JPY 23.6855 |
| 2025-11-26 (Wednesday) | 48,400 | JPY 1,146,377 | JPY 1,146,377 | 0 | JPY 29,013 | JPY 23.6855 | JPY 23.086 |
| 2025-11-25 (Tuesday) | 48,400 | JPY 1,117,364 | JPY 1,117,364 | 0 | JPY 13,821 | JPY 23.086 | JPY 22.8005 |
| 2025-11-24 (Monday) | 48,400 | JPY 1,103,543 | JPY 1,103,543 | 0 | JPY -1,692 | JPY 22.8005 | JPY 22.8354 |
| 2025-11-21 (Friday) | 48,400 | JPY 1,105,235 | JPY 1,105,235 | 0 | JPY 26,235 | JPY 22.8354 | JPY 22.2934 |
| 2025-11-20 (Thursday) | 48,400 | JPY 1,079,000 | JPY 1,079,000 | -300 | JPY 3,969 | JPY 22.2934 | JPY 22.0746 |
| 2025-11-19 (Wednesday) | 48,700 | JPY 1,075,031 | JPY 1,075,031 | 200 | JPY -8,820 | JPY 22.0746 | JPY 22.3474 |
| 2025-11-18 (Tuesday) | 48,500 | JPY 1,083,851 | JPY 1,083,851 | 0 | JPY -13,059 | JPY 22.3474 | JPY 22.6167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,540.000 | 3,480.000 | 3,486.000 | JPY -1,045,800 | 21.51 Loss of -1,039,346 on sale |
| 2025-11-19 | BUY | 200 | 3,500.000 | 3,440.000 | 3,446.000 | JPY 689,200 | 21.51 |
| 2025-11-04 | BUY | 200 | 3,595.000 | 3,490.000 | 3,500.500 | JPY 700,100 | 21.42 |
| 2025-10-28 | BUY | 100 | 3,680.000 | 3,760.000 | 3,752.000 | JPY 375,200 | 21.36 |
| 2025-10-20 | BUY | 100 | 3,640.000 | 3,660.000 | 3,658.000 | JPY 365,800 | 21.26 |
| 2025-10-16 | BUY | 300 | 3,600.000 | 3,605.000 | 3,604.500 | JPY 1,081,350 | 21.23 |
| 2025-10-15 | BUY | 200 | 3,590.000 | 3,590.000 | 3,590.000 | JPY 718,000 | 21.22 |
| 2025-10-02 | SELL | -100 | 3,465.000 | 3,500.000 | 3,496.500 | JPY -349,650 | 21.18 Loss of -347,532 on sale |
| 2025-09-29 | BUY | 200 | 3,595.000 | 3,625.000 | 3,622.000 | JPY 724,400 | 21.13 |
| 2025-09-26 | SELL | -100 | 3,625.000 | 3,625.000 | 3,625.000 | JPY -362,500 | 21.11 Loss of -360,389 on sale |
| 2025-08-14 | SELL | -100 | 3,435.000 | 3,495.000 | 3,489.000 | JPY -348,900 | 20.94 Loss of -346,806 on sale |
| 2025-07-23 | SELL | -200 | 3,355.000 | 3,410.000 | 3,404.500 | JPY -680,900 | 20.92 Loss of -676,717 on sale |
| 2025-07-17 | SELL | -100 | 3,490.000 | 3,500.000 | 3,499.000 | JPY -349,900 | 20.86 Loss of -347,814 on sale |
| 2025-07-10 | SELL | -100 | 3,315.000 | 3,345.000 | 3,342.000 | JPY -334,200 | 20.82 Loss of -332,118 on sale |
| 2025-06-16 | SELL | -100 | 3,105.000 | 3,150.000 | 3,145.500 | JPY -314,550 | 20.69 Loss of -312,481 on sale |
| 2025-06-11 | BUY | 200 | 3,155.000 | 3,210.000 | 3,204.500 | JPY 640,900 | 20.67 |
| 2025-06-02 | SELL | -400 | 3,315.000 | 3,330.000 | 3,328.500 | JPY -1,331,400 | 20.53 Loss of -1,323,188 on sale |
| 2025-05-29 | BUY | 100 | 3,280.000 | 3,300.000 | 3,298.000 | JPY 329,800 | 20.49 |
| 2025-05-28 | BUY | 100 | 3,265.000 | 3,285.000 | 3,283.000 | JPY 328,300 | 20.48 |
| 2025-05-22 | BUY | 100 | 3,180.000 | 3,210.000 | 3,207.000 | JPY 320,700 | 20.41 |
| 2025-05-21 | SELL | -200 | 3,215.000 | 3,245.000 | 3,242.000 | JPY -648,400 | 20.39 Loss of -644,322 on sale |
| 2025-05-19 | SELL | -200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY -655,600 | 20.35 Loss of -651,529 on sale |
| 2025-05-15 | BUY | 100 | 3,200.000 | 3,210.000 | 3,209.000 | JPY 320,900 | 20.32 |
| 2025-05-09 | SELL | -200 | 3,190.000 | 3,220.000 | 3,217.000 | JPY -643,400 | 20.27 Loss of -639,347 on sale |
| 2025-04-28 | BUY | 100 | 3,150.000 | 3,190.000 | 3,186.000 | JPY 318,600 | 20.11 |
| 2025-04-23 | BUY | 100 | 3,190.000 | 3,245.000 | 3,239.500 | JPY 323,950 | 20.04 |
| 2025-04-08 | SELL | -200 | 3,000.000 | 3,020.000 | 3,018.000 | JPY -603,600 | 19.82 Loss of -599,636 on sale |
| 2025-04-07 | BUY | 300 | 2,844.000 | 2,873.000 | 2,870.100 | JPY 861,030 | 19.83 |
| 2025-04-01 | BUY | 700 | 3,220.000 | 3,295.000 | 3,287.500 | JPY 2,301,250 | 19.78 |
| 2025-03-31 | SELL | -1,100 | 3,240.000 | 3,340.000 | 3,330.000 | JPY -3,663,000 | 19.76 Loss of -3,641,268 on sale |
| 2025-03-28 | BUY | 100 | 3,390.000 | 3,415.000 | 3,412.500 | JPY 341,250 | 19.72 |
| 2025-03-27 | SELL | -200 | 3,380.000 | 3,380.000 | 3,380.000 | JPY -676,000 | 19.69 Loss of -672,063 on sale |
| 2025-03-26 | SELL | -500 | 3,330.000 | 3,345.000 | 3,343.500 | JPY -1,671,750 | 19.65 Loss of -1,661,923 on sale |
| 2025-03-21 | BUY | 100 | 3,260.000 | 3,290.000 | 3,287.000 | JPY 328,700 | 19.57 |
| 2025-03-14 | SELL | -100 | 3,225.000 | 3,245.000 | 3,243.000 | JPY -324,300 | 19.41 Loss of -322,359 on sale |
| 2025-03-13 | SELL | -200 | 3,220.000 | 3,260.000 | 3,256.000 | JPY -651,200 | 19.37 Loss of -647,325 on sale |
| 2025-02-26 | BUY | 700 | 3,005.000 | 3,035.000 | 3,032.000 | JPY 2,122,400 | 19.12 |
| 2025-02-17 | BUY | 100 | 3,075.000 | 3,130.000 | 3,124.500 | JPY 312,450 | 18.95 |
| 2025-02-07 | SELL | -100 | 3,095.000 | 3,120.000 | 3,117.500 | JPY -311,750 | 18.77 Loss of -309,873 on sale |
| 2025-02-03 | BUY | 1,200 | 3,080.000 | 3,140.000 | 3,134.000 | JPY 3,760,800 | 18.64 |
| 2024-12-04 | SELL | -200 | 2,940.000 | 2,975.000 | 2,971.500 | JPY -594,300 | 18.21 Loss of -590,657 on sale |
| 2024-11-21 | SELL | -500 | 2,766.000 | 2,775.000 | 2,774.100 | JPY -1,387,050 | 18.00 Loss of -1,378,049 on sale |
| 2024-11-18 | SELL | -200 | 2,786.000 | 2,815.000 | 2,812.100 | JPY -562,420 | 18.02 Loss of -558,817 on sale |
| 2024-11-11 | SELL | -100 | 2,737.000 | 2,737.000 | 2,737.000 | JPY -273,700 | 18.05 Loss of -271,895 on sale |
| 2024-10-24 | BUY | 200 | 2,750.000 | 2,762.000 | 2,760.800 | JPY 552,160 | 18.36 |
* (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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