| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 111,200 | JPY 2,552,168 | JPY 2,552,168 | 0 | JPY 62,627 | JPY 22.9512 | JPY 22.388 |
| 2025-03-11 (Tuesday) | 111,200 | JPY 2,489,541 | JPY 2,489,541 | 0 | JPY -60,831 | JPY 22.388 | JPY 22.935 |
| 2025-03-10 (Monday) | 111,200 | JPY 2,550,372 | JPY 2,550,372 | 0 | JPY -89,205 | JPY 22.935 | JPY 23.7372 |
| 2025-03-07 (Friday) | 111,200 | JPY 2,639,577 | JPY 2,639,577 | 0 | JPY -20,381 | JPY 23.7372 | JPY 23.9205 |
| 2025-03-05 (Wednesday) | 111,200 | JPY 2,659,958 | JPY 2,659,958 | 0 | JPY -26,235 | JPY 23.9205 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 111,200 | JPY 2,686,193 | JPY 2,686,193 | 0 | JPY 89,269 | JPY 24.1564 | JPY 23.3536 |
| 2025-03-03 (Monday) | 111,200 | JPY 2,596,924 | JPY 2,596,924 | 0 | JPY 36,361 | JPY 23.3536 | JPY 23.0266 |
| 2025-02-28 (Friday) | 111,200 | JPY 2,560,563 | JPY 2,560,563 | 0 | JPY -72,526 | JPY 23.0266 | JPY 23.6789 |
| 2025-02-27 (Thursday) | 111,200 | JPY 2,633,089 | JPY 2,633,089 | 0 | JPY -20,746 | JPY 23.6789 | JPY 23.8654 |
| 2025-02-26 (Wednesday) | 111,200 | JPY 2,653,835 | JPY 2,653,835 | 1,400 | JPY -18,160 | JPY 23.8654 | JPY 24.3351 |
| 2025-02-25 (Tuesday) | 109,800 | JPY 2,671,995 | JPY 2,671,995 | 0 | JPY -17,480 | JPY 24.3351 | JPY 24.4943 |
| 2025-02-24 (Monday) | 109,800 | JPY 2,689,475 | JPY 2,689,475 | 0 | JPY 4,676 | JPY 24.4943 | JPY 24.4517 |
| 2025-02-21 (Friday) | 109,800 | JPY 2,684,799 | JPY 2,684,799 | 0 | JPY -16,772 | JPY 24.4517 | JPY 24.6045 |
| 2025-02-20 (Thursday) | 109,800 | JPY 2,701,571 | JPY 2,701,571 | 0 | JPY 45,774 | JPY 24.6045 | JPY 24.1876 |
| 2025-02-19 (Wednesday) | 109,800 | JPY 2,655,797 | JPY 2,655,797 | 0 | JPY 5,365 | JPY 24.1876 | JPY 24.1387 |
| 2025-02-18 (Tuesday) | 109,800 | JPY 2,650,432 | JPY 2,650,432 | 0 | JPY -69,814 | JPY 24.1387 | JPY 24.7746 |
| 2025-02-17 (Monday) | 109,800 | JPY 2,720,246 | JPY 2,720,246 | 200 | JPY 71,810 | JPY 24.7746 | JPY 24.1646 |
| 2025-02-14 (Friday) | 109,600 | JPY 2,648,436 | JPY 2,648,436 | 0 | JPY 44,689 | JPY 24.1646 | JPY 23.7568 |
| 2025-02-13 (Thursday) | 109,600 | JPY 2,603,747 | JPY 2,603,747 | 0 | JPY 97,307 | JPY 23.7568 | JPY 22.869 |
| 2025-02-12 (Wednesday) | 109,600 | JPY 2,506,440 | JPY 2,506,440 | 0 | JPY -4,411 | JPY 22.869 | JPY 22.9092 |
| 2025-02-11 (Tuesday) | 109,600 | JPY 2,510,851 | JPY 2,510,851 | 0 | JPY -14,904 | JPY 22.9092 | JPY 23.0452 |
| 2025-02-10 (Monday) | 109,600 | JPY 2,525,755 | JPY 2,525,755 | 0 | JPY -37,141 | JPY 23.0452 | JPY 23.3841 |
| 2025-02-07 (Friday) | 109,600 | JPY 2,562,896 | JPY 2,562,896 | -200 | JPY 159,811 | JPY 23.3841 | JPY 21.886 |
| 2025-02-06 (Thursday) | 109,800 | JPY 2,403,085 | JPY 2,403,085 | 0 | JPY 57,625 | JPY 21.886 | JPY 21.3612 |
| 2025-02-05 (Wednesday) | 109,800 | JPY 2,345,460 | JPY 2,345,460 | 0 | JPY 70,578 | JPY 21.3612 | JPY 20.7184 |
| 2025-02-04 (Tuesday) | 109,800 | JPY 2,274,882 | JPY 2,274,882 | 0 | JPY 2,766 | JPY 20.7184 | JPY 20.6932 |
| 2025-02-03 (Monday) | 109,800 | JPY 2,272,116 | JPY 2,272,116 | 2,400 | JPY -8,357 | JPY 20.6932 | JPY 21.2335 |
| 2025-01-31 (Friday) | 107,400 | JPY 2,280,473 | JPY 2,280,473 | 0 | JPY 5,448 | JPY 21.2335 | JPY 21.1827 |
| 2025-01-30 (Thursday) | 107,400 | JPY 2,275,025 | JPY 2,275,025 | 0 | JPY 16,306 | JPY 21.1827 | JPY 21.0309 |
| 2025-01-29 (Wednesday) | 107,400 | JPY 2,258,719 | JPY 2,258,719 | 0 | JPY 17,340 | JPY 21.0309 | JPY 20.8695 |
| 2025-01-28 (Tuesday) | 107,400 | JPY 2,241,379 | JPY 2,241,379 | 0 | JPY -17,879 | JPY 20.8695 | JPY 21.0359 |
| 2025-01-27 (Monday) | 107,400 | JPY 2,259,258 | JPY 2,259,258 | 0 | JPY 23,870 | JPY 21.0359 | JPY 20.8137 |
| 2025-01-24 (Friday) | 107,400 | JPY 2,235,388 | JPY 2,235,388 | 0 | JPY 26,386 | JPY 20.8137 | JPY 20.568 |
| 2025-01-23 (Thursday) | 107,400 | JPY 2,209,002 | JPY 2,209,002 | 0 | JPY 14,517 | JPY 20.568 | JPY 20.4328 |
| 2025-01-22 (Wednesday) | 107,400 | JPY 2,194,485 | JPY 2,194,485 | ||||
| 2025-01-21 (Tuesday) | 107,400 | JPY 2,213,078 | JPY 2,213,078 | ||||
| 2025-01-20 (Monday) | 107,400 | JPY 2,188,908 | JPY 2,188,908 | ||||
| 2025-01-17 (Friday) | 107,400 | JPY 2,197,874 | JPY 2,197,874 | ||||
| 2025-01-16 (Thursday) | 107,400 | JPY 2,199,339 | JPY 2,199,339 | ||||
| 2025-01-15 (Wednesday) | 107,400 | JPY 2,195,202 | JPY 2,195,202 | ||||
| 2025-01-14 (Tuesday) | 107,400 | JPY 2,129,028 | JPY 2,129,028 | ||||
| 2025-01-13 (Monday) | 107,200 | JPY 2,157,270 | JPY 2,157,270 | ||||
| 2025-01-10 (Friday) | 107,200 | JPY 2,156,517 | JPY 2,156,517 | ||||
| 2025-01-09 (Thursday) | 107,200 | JPY 2,171,483 | JPY 2,171,483 | ||||
| 2025-01-09 (Thursday) | 107,200 | JPY 2,171,483 | JPY 2,171,483 | ||||
| 2025-01-09 (Thursday) | 107,200 | JPY 2,171,483 | JPY 2,171,483 | ||||
| 2025-01-08 (Wednesday) | 107,200 | JPY 2,176,210 | JPY 2,176,210 | ||||
| 2025-01-08 (Wednesday) | 107,200 | JPY 2,176,210 | JPY 2,176,210 | ||||
| 2025-01-08 (Wednesday) | 107,200 | JPY 2,176,210 | JPY 2,176,210 | ||||
| 2025-01-02 (Thursday) | 107,200 | JPY 2,144,614 | JPY 2,144,614 | ||||
| 2024-12-31 (Tuesday) | 107,200 | JPY 2,144,546 | JPY 2,144,546 | ||||
| 2024-12-30 (Monday) | 107,200 | JPY 2,144,000 | JPY 2,144,000 | ||||
| 2024-12-27 (Friday) | 107,200 | JPY 2,124,200 | JPY 2,124,200 | ||||
| 2024-12-26 (Thursday) | 107,200 | JPY 2,136,336 | JPY 2,136,336 | ||||
| 2024-12-24 (Tuesday) | 107,200 | JPY 2,083,498 | JPY 2,083,498 | ||||
| 2024-12-23 (Monday) | 107,200 | JPY 2,124,353 | JPY 2,124,353 | ||||
| 2024-12-20 (Friday) | 107,200 | JPY 2,526,745 | JPY 2,526,745 | ||||
| 2024-12-19 (Thursday) | 107,200 | JPY 2,983,613 | JPY 2,983,613 | ||||
| 2024-12-18 (Wednesday) | 107,200 | JPY 3,030,549 | JPY 3,030,549 | ||||
| 2024-12-17 (Tuesday) | 107,200 | JPY 3,109,634 | JPY 3,109,634 | ||||
| 2024-12-16 (Monday) | 107,200 | JPY 3,110,319 | JPY 3,110,319 | ||||
| 2024-12-13 (Friday) | 107,000 | JPY 3,123,981 | JPY 3,123,981 | ||||
| 2024-12-11 (Wednesday) | 107,000 | JPY 3,062,356 | JPY 3,062,356 | ||||
| 2024-12-06 (Friday) | 107,200 | JPY 3,191,183 | JPY 3,191,183 | 0 | JPY -1,841 | JPY 29.7685 | JPY 29.7857 |
| 2024-12-05 (Thursday) | 107,200 | JPY 3,193,024 | JPY 3,193,024 | 0 | JPY -17,346 | JPY 29.7857 | JPY 29.9475 |
| 2024-12-04 (Wednesday) | 107,200 | JPY 3,210,370 | JPY 3,210,370 | -400 | JPY 583 | JPY 29.9475 | JPY 29.8307 |
| 2024-12-03 (Tuesday) | 107,600 | JPY 3,209,787 | JPY 3,209,787 | 0 | JPY 63,215 | JPY 29.8307 | JPY 29.2432 |
| 2024-12-02 (Monday) | 107,600 | JPY 3,146,572 | JPY 3,146,572 | 0 | JPY 40,762 | JPY 29.2432 | JPY 28.8644 |
| 2024-11-29 (Friday) | 107,600 | JPY 3,105,810 | JPY 3,105,810 | 0 | JPY 43,799 | JPY 28.8644 | JPY 28.4574 |
| 2024-11-28 (Thursday) | 107,600 | JPY 3,062,011 | JPY 3,062,011 | 0 | JPY -64,674 | JPY 28.4574 | JPY 29.0584 |
| 2024-11-27 (Wednesday) | 107,600 | JPY 3,126,685 | JPY 3,126,685 | 0 | JPY 3,617 | JPY 29.0584 | JPY 29.0248 |
| 2024-11-26 (Tuesday) | 107,600 | JPY 3,123,068 | JPY 3,123,068 | 0 | JPY 10,844 | JPY 29.0248 | JPY 28.924 |
| 2024-11-26 (Tuesday) | 107,600 | JPY 3,123,068 | JPY 3,123,068 | 0 | JPY 10,844 | JPY 29.0248 | JPY 28.924 |
| 2024-11-25 (Monday) | 107,600 | JPY 3,112,224 | JPY 3,112,224 | 0 | JPY 131,613 | JPY 28.924 | JPY 27.7008 |
| 2024-11-25 (Monday) | 107,600 | JPY 3,112,224 | JPY 3,112,224 | 0 | JPY 131,613 | JPY 28.924 | JPY 27.7008 |
| 2024-11-22 (Friday) | 107,600 | JPY 2,980,611 | JPY 2,980,611 | 0 | JPY 102,446 | JPY 27.7008 | JPY 26.7487 |
| 2024-11-21 (Thursday) | 107,600 | JPY 2,878,165 | JPY 2,878,165 | -1,000 | JPY -155,195 | JPY 26.7487 | JPY 27.9315 |
| 2024-11-20 (Wednesday) | 108,600 | JPY 3,033,360 | JPY 3,033,360 | 0 | JPY 391,719 | JPY 27.9315 | JPY 24.3245 |
| 2024-11-19 (Tuesday) | 108,600 | JPY 2,641,641 | JPY 2,641,641 | 0 | JPY 507,970 | JPY 24.3245 | JPY 19.6471 |
| 2024-11-18 (Monday) | 108,600 | JPY 2,133,671 | JPY 2,133,671 | -400 | JPY 31,616 | JPY 19.6471 | JPY 19.2849 |
| 2024-11-12 (Tuesday) | 109,000 | JPY 2,102,055 | JPY 2,102,055 | 0 | JPY -22,908 | JPY 19.2849 | JPY 19.4951 |
| 2024-11-11 (Monday) | 109,000 | JPY 2,124,963 | JPY 2,124,963 | -200 | JPY 72,784 | JPY 19.4951 | JPY 18.7928 |
| 2024-11-08 (Friday) | 109,200 | JPY 2,052,179 | JPY 2,052,179 | 0 | JPY -292,946 | JPY 18.7928 | JPY 21.4755 |
| 2024-11-07 (Thursday) | 109,200 | JPY 2,345,125 | JPY 2,345,125 | 0 | JPY 3,912 | JPY 21.4755 | JPY 21.4397 |
| 2024-11-06 (Wednesday) | 109,200 | JPY 2,341,213 | JPY 2,341,213 | 0 | JPY -22,004 | JPY 21.4397 | JPY 21.6412 |
| 2024-11-05 (Tuesday) | 109,200 | JPY 2,363,217 | JPY 2,363,217 | 0 | JPY -11,805 | JPY 21.6412 | JPY 21.7493 |
| 2024-11-04 (Monday) | 109,200 | JPY 2,375,022 | JPY 2,375,022 | 0 | JPY 14,906 | JPY 21.7493 | JPY 21.6128 |
| 2024-11-01 (Friday) | 109,200 | JPY 2,360,116 | JPY 2,360,116 | 0 | JPY -36,441 | JPY 21.6128 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 109,200 | JPY 2,396,557 | JPY 2,396,557 | 0 | JPY -5,394 | JPY 21.9465 | JPY 21.9959 |
| 2024-10-30 (Wednesday) | 109,200 | JPY 2,401,951 | JPY 2,401,951 | 0 | JPY 60,426 | JPY 21.9959 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 109,200 | JPY 2,341,525 | JPY 2,341,525 | 0 | JPY 26,900 | JPY 21.4425 | JPY 21.1962 |
| 2024-10-28 (Monday) | 109,200 | JPY 2,314,625 | JPY 2,314,625 | 0 | JPY 34,313 | JPY 21.1962 | JPY 20.882 |
| 2024-10-25 (Friday) | 109,200 | JPY 2,280,312 | JPY 2,280,312 | 0 | JPY -36,531 | JPY 20.882 | JPY 21.2165 |
| 2024-10-24 (Thursday) | 109,200 | JPY 2,316,843 | JPY 2,316,843 | 400 | JPY 34,848 | JPY 21.2165 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 108,800 | JPY 2,281,995 | JPY 2,281,995 | 0 | JPY -65,724 | JPY 20.9742 | JPY 21.5783 |
| 2024-10-22 (Tuesday) | 108,800 | JPY 2,347,719 | JPY 2,347,719 | 0 | JPY -97,737 | JPY 21.5783 | JPY 22.4766 |
| 2024-10-21 (Monday) | 108,800 | JPY 2,445,456 | JPY 2,445,456 | 0 | JPY -10,462 | JPY 22.4766 | JPY 22.5728 |
| 2024-10-18 (Friday) | 108,800 | JPY 2,455,918 | JPY 2,455,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 23.865* | 23.77 | |||
| 2025-02-17 | BUY | 200 | 24.775* | 23.68 | |||
| 2025-02-07 | SELL | -200 | 23.384* | 23.73 Profit of 4,746 on sale | |||
| 2025-02-03 | BUY | 2,400 | 20.693* | 23.98 | |||
| 2024-12-04 | SELL | -400 | 29.948* | 24.09 Profit of 9,637 on sale | |||
| 2024-11-21 | SELL | -1,000 | 26.749* | 21.56 Profit of 21,555 on sale | |||
| 2024-11-18 | SELL | -400 | 19.647* | 21.13 Profit of 8,452 on sale | |||
| 2024-11-11 | SELL | -200 | 19.495* | 21.36 Profit of 4,272 on sale | |||
| 2024-10-24 | BUY | 400 | 21.217* | 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.