| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kusuri No Aoki Holdings Co., Ltd. |
| Ticker | 3549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3549.T holdings
| Date | Number of 3549.T Shares Held | Base Market Value of 3549.T Shares | Local Market Value of 3549.T Shares | Change in 3549.T Shares Held | Change in 3549.T Base Value | Current Price per 3549.T Share Held | Previous Price per 3549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 62,500 | JPY 1,609,735 | JPY 1,609,735 | 0 | JPY 33,093 | JPY 25.7558 | JPY 25.2263 |
| 2025-12-03 (Wednesday) | 62,500 | JPY 1,576,642 | JPY 1,576,642 | 0 | JPY -942 | JPY 25.2263 | JPY 25.2413 |
| 2025-12-02 (Tuesday) | 62,500 | JPY 1,577,584 | JPY 1,577,584 | 0 | JPY -13,376 | JPY 25.2413 | JPY 25.4554 |
| 2025-12-01 (Monday) | 62,500 | JPY 1,590,960 | JPY 1,590,960 | 0 | JPY 25,757 | JPY 25.4554 | JPY 25.0432 |
| 2025-11-28 (Friday) | 62,500 | JPY 1,565,203 | JPY 1,565,203 | 0 | JPY -11,341 | JPY 25.0432 | JPY 25.2247 |
| 2025-11-27 (Thursday) | 62,500 | JPY 1,576,544 | JPY 1,576,544 | 0 | JPY 15,492 | JPY 25.2247 | JPY 24.9768 |
| 2025-11-26 (Wednesday) | 62,500 | JPY 1,561,052 | JPY 1,561,052 | 0 | JPY 3,305 | JPY 24.9768 | JPY 24.924 |
| 2025-11-25 (Tuesday) | 62,500 | JPY 1,557,747 | JPY 1,557,747 | 0 | JPY -44,265 | JPY 24.924 | JPY 25.6322 |
| 2025-11-24 (Monday) | 62,500 | JPY 1,602,012 | JPY 1,602,012 | 0 | JPY -2,456 | JPY 25.6322 | JPY 25.6715 |
| 2025-11-21 (Friday) | 62,500 | JPY 1,604,468 | JPY 1,604,468 | 0 | JPY 52,175 | JPY 25.6715 | JPY 24.8367 |
| 2025-11-20 (Thursday) | 62,500 | JPY 1,552,293 | JPY 1,552,293 | -300 | JPY -24,979 | JPY 24.8367 | JPY 25.1158 |
| 2025-11-19 (Wednesday) | 62,800 | JPY 1,577,272 | JPY 1,577,272 | 200 | JPY 18,672 | JPY 25.1158 | JPY 24.8978 |
| 2025-11-18 (Tuesday) | 62,600 | JPY 1,558,600 | JPY 1,558,600 | 0 | JPY -11,694 | JPY 24.8978 | JPY 25.0846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,960.000 | 3,890.000 | 3,897.000 | JPY -1,169,100 | 23.52 Loss of -1,162,044 on sale |
| 2025-11-19 | BUY | 200 | 3,937.000 | 3,872.000 | 3,878.500 | JPY 775,700 | 23.51 |
| 2025-11-04 | BUY | 200 | 3,913.000 | 3,819.000 | 3,828.400 | JPY 765,680 | 23.41 |
| 2025-10-28 | BUY | 100 | 3,776.000 | 4,018.000 | 3,993.800 | JPY 399,380 | 23.36 |
| 2025-10-20 | BUY | 100 | 3,851.000 | 3,859.000 | 3,858.200 | JPY 385,820 | 23.28 |
| 2025-10-16 | BUY | 300 | 3,764.000 | 3,825.000 | 3,818.900 | JPY 1,145,670 | 23.26 |
| 2025-10-15 | BUY | 200 | 3,743.000 | 3,798.000 | 3,792.500 | JPY 758,500 | 23.25 |
| 2025-10-02 | SELL | -100 | 3,784.000 | 3,961.000 | 3,943.300 | JPY -394,330 | 23.22 Loss of -392,008 on sale |
| 2025-09-29 | BUY | 200 | 3,998.000 | 4,045.000 | 4,040.300 | JPY 808,060 | 23.16 |
| 2025-09-26 | SELL | -100 | 4,035.000 | 4,091.000 | 4,085.400 | JPY -408,540 | 23.14 Loss of -406,226 on sale |
| 2025-08-14 | SELL | -100 | 4,082.000 | 4,172.000 | 4,163.000 | JPY -416,300 | 22.87 Loss of -414,013 on sale |
| 2025-07-23 | SELL | -200 | 3,965.000 | 4,052.000 | 4,043.300 | JPY -808,660 | 22.81 Loss of -804,098 on sale |
| 2025-07-17 | SELL | -100 | 4,026.000 | 4,038.000 | 4,036.800 | JPY -403,680 | 22.70 Loss of -401,410 on sale |
| 2025-07-10 | SELL | -100 | 3,838.000 | 4,017.000 | 3,999.100 | JPY -399,910 | 22.63 Loss of -397,647 on sale |
| 2025-06-16 | SELL | -100 | 3,532.000 | 3,553.000 | 3,550.900 | JPY -355,090 | 22.29 Loss of -352,861 on sale |
| 2025-06-11 | BUY | 200 | 3,478.000 | 3,514.000 | 3,510.400 | JPY 702,080 | 22.24 |
| 2025-06-02 | SELL | -400 | 3,529.000 | 3,596.000 | 3,589.300 | JPY -1,435,720 | 22.12 Loss of -1,426,872 on sale |
| 2025-05-29 | BUY | 100 | 3,510.000 | 3,517.000 | 3,516.300 | JPY 351,630 | 22.08 |
| 2025-05-28 | BUY | 100 | 3,503.000 | 3,544.000 | 3,539.900 | JPY 353,990 | 22.06 |
| 2025-05-22 | BUY | 100 | 3,464.000 | 3,469.000 | 3,468.500 | JPY 346,850 | 21.98 |
| 2025-05-21 | SELL | -200 | 3,370.000 | 3,372.000 | 3,371.800 | JPY -674,360 | 21.97 Loss of -669,966 on sale |
| 2025-05-19 | SELL | -200 | 3,535.000 | 3,646.000 | 3,634.900 | JPY -726,980 | 21.94 Loss of -722,592 on sale |
| 2025-05-15 | BUY | 100 | 3,582.000 | 3,619.000 | 3,615.300 | JPY 361,530 | 21.90 |
| 2025-05-09 | SELL | -200 | 3,649.000 | 3,664.000 | 3,662.500 | JPY -732,500 | 21.80 Loss of -728,140 on sale |
| 2025-04-28 | BUY | 100 | 3,291.000 | 3,312.000 | 3,309.900 | JPY 330,990 | 21.62 |
| 2025-04-23 | BUY | 100 | 3,368.000 | 3,383.000 | 3,381.500 | JPY 338,150 | 21.58 |
| 2025-04-08 | SELL | -200 | 3,005.000 | 3,089.000 | 3,080.600 | JPY -616,120 | 21.48 Loss of -611,824 on sale |
| 2025-04-07 | BUY | 300 | 3,029.000 | 3,124.000 | 3,114.500 | JPY 934,350 | 21.49 |
| 2025-04-01 | BUY | 700 | 3,467.000 | 3,485.000 | 3,483.200 | JPY 2,438,240 | 21.45 |
| 2025-03-31 | SELL | -1,100 | 3,400.000 | 3,419.000 | 3,417.100 | JPY -3,758,810 | 21.44 Loss of -3,735,231 on sale |
| 2025-03-28 | BUY | 100 | 3,393.000 | 3,404.000 | 3,402.900 | JPY 340,290 | 21.42 |
| 2025-03-27 | SELL | -200 | 3,403.000 | 3,431.000 | 3,428.200 | JPY -685,640 | 21.41 Loss of -681,359 on sale |
| 2025-03-26 | SELL | -500 | 3,383.000 | 3,411.000 | 3,408.200 | JPY -1,704,100 | 21.39 Loss of -1,693,404 on sale |
| 2025-03-21 | BUY | 100 | 3,312.000 | 3,333.000 | 3,330.900 | JPY 333,090 | 21.36 |
| 2025-03-14 | SELL | -100 | 3,240.000 | 3,249.000 | 3,248.100 | JPY -324,810 | 21.31 Loss of -322,679 on sale |
| 2025-03-13 | SELL | -200 | 3,207.000 | 3,258.000 | 3,252.900 | JPY -650,580 | 21.31 Loss of -646,319 on sale |
| 2025-02-26 | BUY | 700 | 3,180.000 | 3,199.000 | 3,197.100 | JPY 2,237,970 | 21.29 |
| 2025-02-17 | BUY | 100 | 3,283.000 | 3,314.000 | 3,310.900 | JPY 331,090 | 21.31 |
| 2025-02-07 | SELL | -100 | 3,217.000 | 3,282.000 | 3,275.500 | JPY -327,550 | 21.32 Loss of -325,418 on sale |
| 2025-02-03 | BUY | 1,200 | 3,271.000 | 3,346.000 | 3,338.500 | JPY 4,006,200 | 21.34 |
| 2024-12-04 | SELL | -200 | 3,376.000 | 3,446.000 | 3,439.000 | JPY -687,800 | 21.41 Loss of -683,517 on sale |
| 2024-11-21 | SELL | -500 | 3,211.000 | 3,232.000 | 3,229.900 | JPY -1,614,950 | 21.00 Loss of -1,604,451 on sale |
| 2024-11-18 | SELL | -200 | 3,238.000 | 3,295.000 | 3,289.300 | JPY -657,860 | 21.02 Loss of -653,656 on sale |
| 2024-11-11 | SELL | -100 | 3,280.000 | 3,300.000 | 3,298.000 | JPY -329,800 | 20.99 Loss of -327,701 on sale |
| 2024-10-24 | BUY | 200 | 3,192.000 | 3,210.000 | 3,208.200 | JPY 641,640 | 21.54 |
* (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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