| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 979,100 | JPY 14,989,293 | JPY 14,989,293 | 0 | JPY -107,018 | JPY 15.3093 | JPY 15.4186 |
| 2025-12-03 (Wednesday) | 979,100 | JPY 15,096,311 | JPY 15,096,311 | 35,800 | JPY 295,889 | JPY 15.4186 | JPY 15.69 |
| 2025-12-02 (Tuesday) | 943,300 | JPY 14,800,422 | JPY 14,800,422 | 0 | JPY -73,302 | JPY 15.69 | JPY 15.7678 |
| 2025-12-01 (Monday) | 943,300 | JPY 14,873,724 | JPY 14,873,724 | 0 | JPY 42,666 | JPY 15.7678 | JPY 15.7225 |
| 2025-11-28 (Friday) | 943,300 | JPY 14,831,058 | JPY 14,831,058 | 0 | JPY 25,143 | JPY 15.7225 | JPY 15.6959 |
| 2025-11-27 (Thursday) | 943,300 | JPY 14,805,915 | JPY 14,805,915 | 0 | JPY -7,679 | JPY 15.6959 | JPY 15.704 |
| 2025-11-26 (Wednesday) | 943,300 | JPY 14,813,594 | JPY 14,813,594 | 0 | JPY 146,549 | JPY 15.704 | JPY 15.5487 |
| 2025-11-25 (Tuesday) | 943,300 | JPY 14,667,045 | JPY 14,667,045 | 0 | JPY -66,471 | JPY 15.5487 | JPY 15.6191 |
| 2025-11-24 (Monday) | 943,300 | JPY 14,733,516 | JPY 14,733,516 | 0 | JPY -22,587 | JPY 15.6191 | JPY 15.6431 |
| 2025-11-21 (Friday) | 943,300 | JPY 14,756,103 | JPY 14,756,103 | 0 | JPY 406,480 | JPY 15.6431 | JPY 15.2122 |
| 2025-11-20 (Thursday) | 943,300 | JPY 14,349,623 | JPY 14,349,623 | -4,500 | JPY -232,381 | JPY 15.2122 | JPY 15.3851 |
| 2025-11-19 (Wednesday) | 947,800 | JPY 14,582,004 | JPY 14,582,004 | 3,400 | JPY -136,708 | JPY 15.3851 | JPY 15.5853 |
| 2025-11-18 (Tuesday) | 944,400 | JPY 14,718,712 | JPY 14,718,712 | 0 | JPY 4,583 | JPY 15.5853 | JPY 15.5804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 35,800 | 2,433.000 | 2,393.500 | 2,397.450 | JPY 85,828,710 | 14.21 |
| 2025-11-20 | SELL | -4,500 | 2,422.500 | 2,382.000 | 2,386.050 | JPY -10,737,225 | 14.15 Loss of -10,673,553 on sale |
| 2025-11-19 | BUY | 3,400 | 2,426.000 | 2,404.500 | 2,406.650 | JPY 8,182,610 | 14.14 |
| 2025-11-04 | BUY | 3,600 | 2,189.500 | 2,152.000 | 2,155.750 | JPY 7,760,700 | 14.11 |
| 2025-10-28 | BUY | 1,500 | 2,229.500 | 2,210.000 | 2,211.950 | JPY 3,317,925 | 14.10 |
| 2025-10-20 | BUY | 1,800 | 2,226.500 | 2,197.500 | 2,200.400 | JPY 3,960,720 | 14.09 |
| 2025-10-16 | BUY | 5,400 | 2,182.000 | 2,161.000 | 2,163.100 | JPY 11,680,740 | 14.08 |
| 2025-10-15 | BUY | 3,600 | 2,194.000 | 2,155.000 | 2,158.900 | JPY 7,772,040 | 14.08 |
| 2025-10-02 | SELL | -1,700 | 2,146.000 | 2,111.000 | 2,114.500 | JPY -3,594,650 | 14.08 Loss of -3,570,717 on sale |
| 2025-09-29 | BUY | 3,400 | 2,217.500 | 2,158.500 | 2,164.400 | JPY 7,358,960 | 14.07 |
| 2025-09-26 | SELL | -1,700 | 2,231.000 | 2,200.000 | 2,203.100 | JPY -3,745,270 | 14.06 Loss of -3,721,361 on sale |
| 2025-08-14 | SELL | -1,500 | 2,137.000 | 2,101.500 | 2,105.050 | JPY -3,157,575 | 14.00 Loss of -3,136,578 on sale |
| 2025-07-23 | SELL | -3,400 | 2,005.000 | 1,974.000 | 1,977.100 | JPY -6,722,140 | 14.00 Loss of -6,674,532 on sale |
| 2025-07-17 | SELL | -1,700 | 1,994.000 | 1,983.500 | 1,984.550 | JPY -3,373,735 | 14.02 Loss of -3,349,908 on sale |
| 2025-07-10 | SELL | -1,700 | 1,994.500 | 1,971.500 | 1,973.800 | JPY -3,355,460 | 14.04 Loss of -3,331,599 on sale |
| 2025-06-16 | SELL | -1,700 | 2,072.500 | 2,051.500 | 2,053.600 | JPY -3,491,120 | 14.04 Loss of -3,467,244 on sale |
| 2025-06-11 | BUY | 3,400 | 2,089.000 | 2,070.500 | 2,072.350 | JPY 7,045,990 | 14.04 |
| 2025-06-02 | SELL | -6,800 | 14.491* | 14.02 Profit of 95,321 on sale | |||
| 2025-05-29 | BUY | 1,800 | 14.289* | 14.01 | |||
| 2025-05-28 | BUY | 1,800 | 2,105.000 | 2,073.500 | 2,076.650 | JPY 3,737,970 | 14.01 |
| 2025-05-22 | BUY | 1,800 | 2,069.000 | 2,049.000 | 2,051.000 | JPY 3,691,800 | 14.00 |
| 2025-05-21 | SELL | -3,600 | 2,067.000 | 2,054.000 | 2,055.300 | JPY -7,399,080 | 13.99 Loss of -7,348,705 on sale |
| 2025-05-19 | SELL | -3,600 | 14.470* | 13.99 Profit of 50,352 on sale | |||
| 2025-05-15 | BUY | 1,800 | 14.290* | 13.98 | |||
| 2025-05-09 | SELL | -3,600 | 15.050* | 13.96 Profit of 50,246 on sale | |||
| 2025-04-28 | BUY | 1,800 | 2,157.000 | 2,138.500 | 2,140.350 | JPY 3,852,630 | 13.86 |
| 2025-04-28 | BUY | 1,800 | 2,157.000 | 2,138.500 | 2,140.350 | JPY 3,852,630 | 13.86 |
| 2025-04-23 | BUY | 1,800 | 2,178.000 | 2,164.500 | 2,165.850 | JPY 3,898,530 | 13.82 |
| 2025-04-08 | SELL | -3,400 | 2,039.000 | 2,007.000 | 2,010.200 | JPY -6,834,680 | 13.70 Loss of -6,788,096 on sale |
| 2025-04-07 | BUY | 5,100 | 2,059.000 | 1,961.000 | 1,970.800 | JPY 10,051,080 | 13.70 |
| 2025-04-01 | BUY | 12,600 | 13.888* | 13.69 | |||
| 2025-03-31 | SELL | -19,800 | 13.893* | 13.69 Profit of 271,090 on sale | |||
| 2025-03-28 | BUY | 1,800 | 14.028* | 13.69 | |||
| 2025-03-27 | SELL | -3,400 | 14.064* | 13.68 Profit of 46,519 on sale | |||
| 2025-03-26 | SELL | -8,500 | 13.810* | 13.68 Profit of 116,283 on sale | |||
| 2025-03-21 | BUY | 1,700 | 13.964* | 13.67 | |||
| 2025-03-14 | SELL | -1,700 | 13.733* | 13.66 Profit of 23,227 on sale | |||
| 2025-03-13 | SELL | -3,400 | 13.778* | 13.66 Profit of 46,448 on sale | |||
| 2025-02-26 | BUY | 11,900 | 2,058.500 | 2,032.500 | 2,035.100 | JPY 24,217,690 | 13.63 |
| 2025-02-17 | BUY | 1,700 | 2,010.000 | 1,967.000 | 1,971.300 | JPY 3,351,210 | 13.68 |
| 2025-02-07 | SELL | -1,900 | 1,924.500 | 1,908.500 | 1,910.100 | JPY -3,629,190 | 13.82 Loss of -3,602,924 on sale |
| 2025-02-03 | BUY | 20,400 | 1,957.500 | 1,927.500 | 1,930.500 | JPY 39,382,200 | 13.96 |
| 2024-12-04 | SELL | -3,400 | 2,142.500 | 2,124.500 | 2,126.300 | JPY -7,229,420 | 14.25 Loss of -7,180,973 on sale |
| 2024-11-25 | BUY | 32,200 | 2,149.500 | 2,102.000 | 2,106.750 | JPY 67,837,350 | 14.38 |
| 2024-11-21 | SELL | -8,500 | 2,118.000 | 2,099.000 | 2,100.900 | JPY -17,857,650 | 14.45 Loss of -17,734,854 on sale |
| 2024-11-18 | SELL | -3,400 | 2,123.500 | 2,104.500 | 2,106.400 | JPY -7,161,760 | 14.60 Loss of -7,112,126 on sale |
| 2024-11-11 | SELL | -1,700 | 2,181.500 | 2,136.000 | 2,140.550 | JPY -3,638,935 | 14.70 Loss of -3,613,949 on sale |
| 2024-10-24 | BUY | 3,400 | 2,281.500 | 2,253.500 | 2,256.300 | JPY 7,671,420 | 14.71 |
* (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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