| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | COSMOS Pharmaceutical Corporation |
| Ticker | 3349.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3349.T holdings
| Date | Number of 3349.T Shares Held | Base Market Value of 3349.T Shares | Local Market Value of 3349.T Shares | Change in 3349.T Shares Held | Change in 3349.T Base Value | Current Price per 3349.T Share Held | Previous Price per 3349.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 51,400 | JPY 2,099,903 | JPY 2,099,903 | 100 | JPY 12,015 | JPY 40.8541 | JPY 40.6996 |
| 2026-08-11 (Tuesday) | 51,300 | JPY 2,087,888 | JPY 2,087,888 | 0 | JPY -3,744 | JPY 40.6996 | JPY 40.7726 |
| 2026-08-10 (Monday) | 51,300 | JPY 2,091,632 | JPY 2,091,632 | 0 | JPY 41,642 | JPY 40.7726 | JPY 39.9608 |
| 2026-08-06 (Thursday) | 51,300 | JPY 2,049,990 | JPY 2,049,990 | 0 | JPY 14,211 | JPY 39.9608 | JPY 39.6838 |
| 2026-08-05 (Wednesday) | 51,300 | JPY 2,035,779 | JPY 2,035,779 | 200 | JPY -45,426 | JPY 39.6838 | JPY 40.7281 |
| 2026-08-03 (Monday) | 51,100 | JPY 2,081,205 | JPY 2,081,205 | 100 | JPY 36,721 | JPY 40.7281 | JPY 40.0879 |
| 2026-07-31 (Friday) | 51,000 | JPY 2,044,484 | JPY 2,044,484 | 0 | JPY -157,807 | JPY 40.0879 | JPY 43.1822 |
| 2026-07-30 (Thursday) | 51,000 | JPY 2,202,291 | JPY 2,202,291 | 100 | JPY 26,963 | JPY 43.1822 | JPY 42.7373 |
| 2026-07-29 (Wednesday) | 50,900 | JPY 2,175,328 | JPY 2,175,328 | 100 | JPY 125,658 | JPY 42.7373 | JPY 40.3478 |
| 2026-07-28 (Tuesday) | 50,800 | JPY 2,049,670 | JPY 2,049,670 | 0 | JPY 68,555 | JPY 40.3478 | JPY 38.9983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 100 | 6,507.000 | 6,355.000 | 6,370.200 | JPY 637,020 | 49.11 |
| 2026-08-05 | BUY | 200 | 6,398.000 | 6,201.000 | 6,220.700 | JPY 1,244,140 | 49.21 |
| 2026-08-03 | BUY | 100 | 6,407.000 | 6,265.000 | 6,279.200 | JPY 627,920 | 49.24 |
| 2026-07-30 | BUY | 100 | 7,089.000 | 6,742.000 | 6,776.700 | JPY 677,670 | 49.28 |
| 2026-07-29 | BUY | 100 | 42.737* | 49.30 | |||
| 2026-07-21 | BUY | 300 | 6,437.000 | 6,188.000 | 6,212.900 | JPY 1,863,870 | 49.42 |
| 2026-07-16 | SELL | -200 | 6,430.000 | 6,211.000 | 6,232.900 | JPY -1,246,580 | 49.50 Loss of -1,236,679 on sale |
| 2026-07-15 | BUY | 100 | 6,590.000 | 6,237.000 | 6,272.300 | JPY 627,230 | 49.54 |
| 2026-07-08 | BUY | 200 | 6,773.000 | 6,555.000 | 6,576.800 | JPY 1,315,360 | 49.68 |
| 2026-07-06 | BUY | 200 | 6,655.000 | 6,459.000 | 6,478.600 | JPY 1,295,720 | 49.73 |
| 2026-07-02 | BUY | 100 | 6,389.000 | 6,151.000 | 6,174.800 | JPY 617,480 | 49.76 |
| 2026-06-29 | BUY | 200 | 6,297.000 | 6,146.000 | 6,161.100 | JPY 1,232,220 | 49.86 |
| 2026-06-25 | SELL | -100 | 6,068.000 | 5,960.000 | 5,970.800 | JPY -597,080 | 49.94 Loss of -592,086 on sale |
| 2026-06-24 | SELL | -200 | 6,087.000 | 5,956.000 | 5,969.100 | JPY -1,193,820 | 49.98 Loss of -1,183,825 on sale |
| 2026-06-16 | SELL | -500 | 6,099.000 | 5,960.000 | 5,973.900 | JPY -2,986,950 | 50.13 Loss of -2,961,884 on sale |
| 2026-06-15 | BUY | 200 | 6,187.000 | 6,027.000 | 6,043.000 | JPY 1,208,600 | 50.17 |
| 2026-06-12 | BUY | 300 | 6,078.000 | 5,993.000 | 6,001.500 | JPY 1,800,450 | 50.21 |
| 2026-06-09 | SELL | -200 | 6,160.000 | 6,000.000 | 6,016.000 | JPY -1,203,200 | 50.32 Loss of -1,193,136 on sale |
| 2026-06-08 | BUY | 200 | 6,105.000 | 5,902.000 | 5,922.300 | JPY 1,184,460 | 50.36 |
| 2026-06-03 | BUY | 200 | 36.187* | 50.49 | |||
| 2026-05-28 | SELL | -100 | 6,050.000 | 5,910.000 | 5,924.000 | JPY -592,400 | 50.67 Loss of -587,333 on sale |
| 2026-05-27 | BUY | 200 | 37.096* | 50.71 | |||
| 2026-05-08 | SELL | -200 | 6,438.000 | 6,237.000 | 6,257.100 | JPY -1,251,420 | 51.23 Loss of -1,241,174 on sale |
| 2026-04-28 | SELL | -100 | 6,246.000 | 6,133.000 | 6,144.300 | JPY -614,430 | 51.52 Loss of -609,278 on sale |
| 2026-04-24 | BUY | 200 | 6,175.000 | 6,087.000 | 6,095.800 | JPY 1,219,160 | 51.61 |
| 2026-04-21 | BUY | 100 | 6,390.000 | 6,334.000 | 6,339.600 | JPY 633,960 | 51.65 |
| 2026-04-13 | BUY | 200 | 6,420.000 | 6,292.000 | 6,304.800 | JPY 1,260,960 | 51.81 |
| 2026-04-10 | BUY | 100 | 6,661.000 | 6,420.000 | 6,444.100 | JPY 644,410 | 51.85 |
| 2026-04-08 | BUY | 100 | 6,932.000 | 6,796.000 | 6,809.600 | JPY 680,960 | 51.92 |
| 2026-04-01 | BUY | 100 | 6,837.000 | 6,725.000 | 6,736.200 | JPY 673,620 | 52.09 |
| 2026-03-31 | BUY | 100 | 6,922.000 | 6,766.000 | 6,781.600 | JPY 678,160 | 52.13 |
| 2026-03-27 | SELL | -300 | 6,709.000 | 6,615.000 | 6,624.400 | JPY -1,987,320 | 52.20 Loss of -1,971,659 on sale |
| 2026-03-26 | SELL | -100 | 6,604.000 | 6,531.000 | 6,538.300 | JPY -653,830 | 52.24 Loss of -648,606 on sale |
| 2026-03-24 | SELL | -300 | 41.232* | 52.33 Profit of 15,698 on sale | |||
| 2026-03-23 | SELL | -3,200 | 41.158* | 52.37 Profit of 167,574 on sale | |||
| 2026-03-16 | SELL | -200 | 7,025.000 | 6,864.000 | 6,880.100 | JPY -1,376,020 | 52.44 Loss of -1,365,533 on sale |
| 2026-03-13 | BUY | 100 | 6,899.000 | 6,732.000 | 6,748.700 | JPY 674,870 | 52.47 |
| 2026-03-12 | BUY | 300 | 6,701.000 | 6,602.000 | 6,611.900 | JPY 1,983,570 | 52.51 |
| 2026-03-06 | SELL | -600 | 41.315* | 52.67 Profit of 31,600 on sale | |||
| 2026-02-13 | BUY | 100 | 7,662.000 | 7,510.000 | 7,525.200 | JPY 752,520 | 52.72 |
| 2026-02-12 | BUY | 300 | 7,520.000 | 7,273.000 | 7,297.700 | JPY 2,189,310 | 52.73 |
| 2026-01-30 | SELL | -100 | 6,968.000 | 6,823.000 | 6,837.500 | JPY -683,750 | 52.86 Loss of -678,464 on sale |
| 2026-01-29 | SELL | -200 | 6,844.000 | 6,680.000 | 6,696.400 | JPY -1,339,280 | 52.89 Loss of -1,328,701 on sale |
| 2026-01-27 | SELL | -700 | 6,863.000 | 6,724.000 | 6,737.900 | JPY -4,716,530 | 52.96 Loss of -4,679,460 on sale |
| 2026-01-26 | SELL | -800 | 6,933.000 | 6,693.000 | 6,717.000 | JPY -5,373,600 | 52.99 Loss of -5,331,209 on sale |
| 2026-01-22 | BUY | 100 | 6,990.000 | 6,836.000 | 6,851.400 | JPY 685,140 | 53.07 |
| 2026-01-16 | SELL | -300 | 6,851.000 | 6,544.000 | 6,574.700 | JPY -1,972,410 | 53.23 Loss of -1,956,440 on sale |
| 2026-01-13 | BUY | 200 | 7,670.000 | 7,325.000 | 7,359.500 | JPY 1,471,900 | 53.34 |
| 2026-01-08 | BUY | 100 | 7,720.000 | 7,639.000 | 7,647.100 | JPY 764,710 | 53.40 |
| 2025-12-30 | BUY | 300 | 8,042.000 | 7,943.000 | 7,952.900 | JPY 2,385,870 | 53.48 |
| 2025-12-30 | BUY | 300 | 8,042.000 | 7,943.000 | 7,952.900 | JPY 2,385,870 | 53.48 |
| 2025-12-24 | BUY | 900 | 8,121.000 | 8,023.000 | 8,032.800 | JPY 7,229,520 | 53.51 |
| 2025-12-22 | BUY | 100 | 8,083.000 | 7,910.000 | 7,927.300 | JPY 792,730 | 53.53 |
| 2025-12-12 | BUY | 1,200 | 7,646.000 | 7,519.000 | 7,531.700 | JPY 9,038,040 | 53.60 |
| 2025-12-08 | SELL | -800 | 7,441.000 | 7,345.000 | 7,354.600 | JPY -5,883,680 | 53.69 Loss of -5,840,725 on sale |
| 2025-12-05 | BUY | 300 | 7,538.000 | 7,414.000 | 7,426.400 | JPY 2,227,920 | 53.72 |
| 2025-11-20 | SELL | -300 | 7,643.000 | 7,424.000 | 7,445.900 | JPY -2,233,770 | 54.02 Loss of -2,217,563 on sale |
| 2025-11-19 | BUY | 200 | 7,653.000 | 7,500.000 | 7,515.300 | JPY 1,503,060 | 54.05 |
| 2025-11-04 | BUY | 200 | 7,000.000 | 6,741.000 | 6,766.900 | JPY 1,353,380 | 54.43 |
| 2025-10-28 | BUY | 100 | 7,238.000 | 7,370.000 | 7,356.800 | JPY 735,680 | 54.68 |
| 2025-10-20 | BUY | 100 | 7,497.000 | 7,674.000 | 7,656.300 | JPY 765,630 | 54.87 |
| 2025-10-16 | BUY | 300 | 7,570.000 | 7,674.000 | 7,663.600 | JPY 2,299,080 | 54.92 |
| 2025-10-15 | BUY | 200 | 7,561.000 | 7,716.000 | 7,700.500 | JPY 1,540,100 | 54.95 |
| 2025-10-02 | SELL | -100 | 8,310.000 | 8,607.000 | 8,577.300 | JPY -857,730 | 54.93 Loss of -852,237 on sale |
| 2025-09-29 | BUY | 200 | 8,450.000 | 8,700.000 | 8,675.000 | JPY 1,735,000 | 54.88 |
| 2025-09-26 | SELL | -100 | 8,719.000 | 8,730.000 | 8,728.900 | JPY -872,890 | 54.86 Loss of -867,404 on sale |
| 2025-08-14 | SELL | -100 | 9,493.000 | 9,633.000 | 9,619.000 | JPY -961,900 | 54.37 Loss of -956,463 on sale |
| 2025-07-23 | SELL | -200 | 9,161.000 | 9,183.000 | 9,180.800 | JPY -1,836,160 | 54.26 Loss of -1,825,307 on sale |
| 2025-07-17 | SELL | -100 | 9,628.000 | 9,748.000 | 9,736.000 | JPY -973,600 | 54.03 Loss of -968,197 on sale |
| 2025-07-10 | SELL | -100 | 9,233.000 | 9,340.000 | 9,329.300 | JPY -932,930 | 53.88 Loss of -927,542 on sale |
| 2025-06-16 | SELL | -100 | 9,116.000 | 9,204.000 | 9,195.200 | JPY -919,520 | 52.73 Loss of -914,247 on sale |
| 2025-06-11 | BUY | 200 | 8,795.000 | 8,796.000 | 8,795.900 | JPY 1,759,180 | 52.53 |
| 2025-06-02 | SELL | -400 | 8,966.000 | 8,984.000 | 8,982.200 | JPY -3,592,880 | 52.03 Loss of -3,572,068 on sale |
| 2025-05-29 | BUY | 100 | 8,856.000 | 8,930.000 | 8,922.600 | JPY 892,260 | 51.88 |
| 2025-05-28 | BUY | 100 | 9,005.000 | 9,081.000 | 9,073.400 | JPY 907,340 | 51.79 |
| 2025-05-22 | BUY | 100 | 9,012.000 | 9,200.000 | 9,181.200 | JPY 918,120 | 51.40 |
| 2025-05-21 | SELL | -200 | 8,944.000 | 9,065.000 | 9,052.900 | JPY -1,810,580 | 51.30 Loss of -1,800,319 on sale |
| 2025-05-19 | SELL | -200 | 9,096.000 | 9,254.000 | 9,238.200 | JPY -1,847,640 | 51.10 Loss of -1,837,419 on sale |
| 2025-05-15 | BUY | 100 | 9,333.000 | 9,480.000 | 9,465.300 | JPY 946,530 | 50.88 |
| 2025-05-09 | SELL | -200 | 8,934.000 | 9,189.000 | 9,163.500 | JPY -1,832,700 | 50.54 Loss of -1,822,593 on sale |
| 2025-04-28 | BUY | 100 | 8,976.000 | 9,008.000 | 9,004.800 | JPY 900,480 | 49.30 |
| 2025-04-23 | BUY | 100 | 9,000.000 | 9,029.000 | 9,026.100 | JPY 902,610 | 48.92 |
| 2025-04-08 | SELL | -200 | 7,689.000 | 7,753.000 | 7,746.600 | JPY -1,549,320 | 47.69 Loss of -1,539,781 on sale |
| 2025-04-07 | BUY | 300 | 7,604.000 | 7,800.000 | 7,780.400 | JPY 2,334,120 | 47.65 |
| 2025-04-01 | BUY | 700 | 7,497.000 | 7,589.000 | 7,579.800 | JPY 5,305,860 | 47.51 |
| 2025-03-31 | SELL | -1,100 | 7,518.000 | 7,530.000 | 7,528.800 | JPY -8,281,680 | 47.48 Loss of -8,229,454 on sale |
| 2025-03-28 | BUY | 100 | 7,510.000 | 7,527.000 | 7,525.300 | JPY 752,530 | 47.45 |
| 2025-03-27 | SELL | -200 | 7,514.000 | 7,602.000 | 7,593.200 | JPY -1,518,640 | 47.42 Loss of -1,509,157 on sale |
| 2025-03-26 | SELL | -500 | 7,546.000 | 7,560.000 | 7,558.600 | JPY -3,779,300 | 47.38 Loss of -3,755,609 on sale |
| 2025-03-21 | BUY | 100 | 7,288.000 | 7,364.000 | 7,356.400 | JPY 735,640 | 47.30 |
| 2025-03-14 | SELL | -100 | 7,323.000 | 7,373.000 | 7,368.000 | JPY -736,800 | 47.18 Loss of -732,082 on sale |
| 2025-03-13 | SELL | -200 | 7,173.000 | 7,229.000 | 7,223.400 | JPY -1,444,680 | 47.16 Loss of -1,435,249 on sale |
| 2025-02-26 | BUY | 700 | 7,144.000 | 7,211.000 | 7,204.300 | JPY 5,043,010 | 47.04 |
| 2025-02-17 | BUY | 100 | 6,891.000 | 7,068.000 | 7,050.300 | JPY 705,030 | 47.15 |
| 2025-02-07 | SELL | -100 | 7,140.000 | 7,322.000 | 7,303.800 | JPY -730,380 | 47.29 Loss of -725,651 on sale |
| 2025-02-03 | BUY | 1,200 | 7,196.000 | 7,288.000 | 7,278.800 | JPY 8,734,560 | 47.32 |
| 2024-12-05 | BUY | 9,300 | 7,529.000 | 7,590.000 | 7,583.900 | JPY 70,530,270 | 47.16 |
| 2024-12-04 | SELL | -200 | 7,585.000 | 7,681.000 | 7,671.400 | JPY -1,534,280 | 47.05 Loss of -1,524,869 on sale |
| 2024-11-21 | SELL | -500 | 6,720.000 | 6,850.000 | 6,837.000 | JPY -3,418,500 | 47.17 Loss of -3,394,916 on sale |
| 2024-11-18 | SELL | -200 | 7,031.000 | 7,206.000 | 7,188.500 | JPY -1,437,700 | 47.62 Loss of -1,428,176 on sale |
| 2024-11-11 | SELL | -100 | 7,149.000 | 7,199.000 | 7,194.000 | JPY -719,400 | 47.79 Loss of -714,621 on sale |
| 2024-10-24 | BUY | 200 | 7,337.000 | 7,528.000 | 7,508.900 | JPY 1,501,780 | 50.81 |
* (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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