| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Chemical Company, Limited |
| Ticker | 4005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4005.T holdings
| Date | Number of 4005.T Shares Held | Base Market Value of 4005.T Shares | Local Market Value of 4005.T Shares | Change in 4005.T Shares Held | Change in 4005.T Base Value | Current Price per 4005.T Share Held | Previous Price per 4005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,778,100 | JPY 5,409,784 | JPY 5,409,784 | 0 | JPY 77,832 | JPY 3.04245 | JPY 2.99868 |
| 2025-12-03 (Wednesday) | 1,778,100 | JPY 5,331,952 | JPY 5,331,952 | 0 | JPY 33,979 | JPY 2.99868 | JPY 2.97957 |
| 2025-12-02 (Tuesday) | 1,778,100 | JPY 5,297,973 | JPY 5,297,973 | 0 | JPY -125,923 | JPY 2.97957 | JPY 3.05039 |
| 2025-12-01 (Monday) | 1,778,100 | JPY 5,423,896 | JPY 5,423,896 | 0 | JPY -11,245 | JPY 3.05039 | JPY 3.05671 |
| 2025-11-28 (Friday) | 1,778,100 | JPY 5,435,141 | JPY 5,435,141 | 0 | JPY -34,011 | JPY 3.05671 | JPY 3.07584 |
| 2025-11-27 (Thursday) | 1,778,100 | JPY 5,469,152 | JPY 5,469,152 | 0 | JPY 37,947 | JPY 3.07584 | JPY 3.0545 |
| 2025-11-26 (Wednesday) | 1,778,100 | JPY 5,431,205 | JPY 5,431,205 | 0 | JPY 70,317 | JPY 3.0545 | JPY 3.01495 |
| 2025-11-25 (Tuesday) | 1,778,100 | JPY 5,360,888 | JPY 5,360,888 | 0 | JPY -54,098 | JPY 3.01495 | JPY 3.04538 |
| 2025-11-24 (Monday) | 1,778,100 | JPY 5,414,986 | JPY 5,414,986 | 0 | JPY -8,301 | JPY 3.04538 | JPY 3.05005 |
| 2025-11-21 (Friday) | 1,778,100 | JPY 5,423,287 | JPY 5,423,287 | 0 | JPY 131,954 | JPY 3.05005 | JPY 2.97584 |
| 2025-11-20 (Thursday) | 1,778,100 | JPY 5,291,333 | JPY 5,291,333 | -8,400 | JPY 70,459 | JPY 2.97584 | JPY 2.9224 |
| 2025-11-19 (Wednesday) | 1,786,500 | JPY 5,220,874 | JPY 5,220,874 | 7,400 | JPY -71,454 | JPY 2.9224 | JPY 2.97472 |
| 2025-11-18 (Tuesday) | 1,779,100 | JPY 5,292,328 | JPY 5,292,328 | 0 | JPY -24,509 | JPY 2.97472 | JPY 2.9885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -8,400 | 470.700 | 456.800 | 458.190 | JPY -3,848,796 | 2.52 Loss of -3,827,648 on sale |
| 2025-11-19 | BUY | 7,400 | 465.000 | 451.600 | 452.940 | JPY 3,351,756 | 2.52 |
| 2025-11-04 | BUY | 7,400 | 486.300 | 424.500 | 430.680 | JPY 3,187,032 | 2.49 |
| 2025-10-28 | BUY | 2,800 | 474.200 | 465.100 | 466.010 | JPY 1,304,828 | 2.48 |
| 2025-10-20 | BUY | 3,700 | 458.200 | 453.600 | 454.060 | JPY 1,680,022 | 2.46 |
| 2025-10-16 | BUY | 11,100 | 463.500 | 457.000 | 457.650 | JPY 5,079,915 | 2.46 |
| 2025-10-15 | BUY | 7,400 | 459.900 | 454.600 | 455.130 | JPY 3,367,962 | 2.45 |
| 2025-10-02 | SELL | -3,700 | 476.800 | 461.100 | 462.670 | JPY -1,711,879 | 2.44 Loss of -1,702,854 on sale |
| 2025-09-29 | BUY | 7,400 | 475.900 | 465.500 | 466.540 | JPY 3,452,396 | 2.43 |
| 2025-09-26 | SELL | -3,500 | 478.800 | 465.100 | 466.470 | JPY -1,632,645 | 2.42 Loss of -1,624,166 on sale |
| 2025-08-14 | SELL | -2,800 | 405.500 | 393.600 | 394.790 | JPY -1,105,412 | 2.39 Loss of -1,098,717 on sale |
| 2025-07-23 | SELL | -7,200 | 377.900 | 370.800 | 371.510 | JPY -2,674,872 | 2.39 Loss of -2,657,672 on sale |
| 2025-07-17 | SELL | -3,600 | 365.100 | 358.600 | 359.250 | JPY -1,293,300 | 2.39 Loss of -1,284,709 on sale |
| 2025-07-10 | SELL | -3,700 | 361.900 | 356.500 | 357.040 | JPY -1,321,048 | 2.39 Loss of -1,312,222 on sale |
| 2025-06-16 | SELL | -3,700 | 342.700 | 337.300 | 337.840 | JPY -1,250,008 | 2.39 Loss of -1,241,181 on sale |
| 2025-06-11 | BUY | 7,400 | 343.000 | 338.000 | 338.500 | JPY 2,504,900 | 2.39 |
| 2025-06-02 | SELL | -14,800 | 2.403* | 2.39 Profit of 35,329 on sale | |||
| 2025-05-29 | BUY | 3,700 | 2.348* | 2.39 | |||
| 2025-05-28 | BUY | 3,700 | 339.900 | 335.700 | 336.120 | JPY 1,243,644 | 2.39 |
| 2025-05-22 | BUY | 3,700 | 339.500 | 333.500 | 334.100 | JPY 1,236,170 | 2.39 |
| 2025-05-21 | SELL | -7,400 | 340.400 | 336.300 | 336.710 | JPY -2,491,654 | 2.39 Loss of -2,473,968 on sale |
| 2025-05-19 | SELL | -7,400 | 2.350* | 2.39 Profit of 17,692 on sale | |||
| 2025-05-15 | BUY | 3,700 | 2.388* | 2.39 | |||
| 2025-05-09 | SELL | -7,400 | 2.467* | 2.39 Profit of 17,678 on sale | |||
| 2025-04-28 | BUY | 3,700 | 329.800 | 325.800 | 326.200 | JPY 1,206,940 | 2.39 |
| 2025-04-28 | BUY | 3,700 | 329.800 | 325.800 | 326.200 | JPY 1,206,940 | 2.39 |
| 2025-04-23 | BUY | 3,700 | 327.400 | 320.000 | 320.740 | JPY 1,186,738 | 2.39 |
| 2025-04-08 | SELL | -7,400 | 309.200 | 299.700 | 300.650 | JPY -2,224,810 | 2.42 Loss of -2,206,931 on sale |
| 2025-04-07 | BUY | 11,100 | 297.000 | 282.600 | 284.040 | JPY 3,152,844 | 2.42 |
| 2025-04-01 | BUY | 25,900 | 2.429* | 2.42 | |||
| 2025-03-31 | SELL | -40,700 | 2.417* | 2.42 Profit of 98,670 on sale | |||
| 2025-03-28 | BUY | 3,700 | 2.465* | 2.42 | |||
| 2025-03-27 | SELL | -7,400 | 2.507* | 2.42 Profit of 17,928 on sale | |||
| 2025-03-26 | SELL | -18,500 | 2.507* | 2.42 Profit of 44,801 on sale | |||
| 2025-03-21 | BUY | 3,700 | 2.497* | 2.42 | |||
| 2025-03-14 | SELL | -3,700 | 2.458* | 2.42 Profit of 8,938 on sale | |||
| 2025-03-13 | SELL | -7,400 | 2.462* | 2.42 Profit of 17,872 on sale | |||
| 2025-02-26 | BUY | 25,900 | 346.900 | 342.600 | 343.030 | JPY 8,884,477 | 2.42 |
| 2025-02-17 | BUY | 3,700 | 341.200 | 336.700 | 337.150 | JPY 1,247,455 | 2.43 |
| 2025-02-07 | SELL | -3,600 | 341.500 | 336.500 | 337.000 | JPY -1,213,200 | 2.46 Loss of -1,204,348 on sale |
| 2025-02-03 | BUY | 44,400 | 357.200 | 326.700 | 329.750 | JPY 14,640,901 | 2.48 |
| 2024-12-04 | SELL | -7,400 | 371.000 | 366.600 | 367.040 | JPY -2,716,096 | 2.55 Loss of -2,697,195 on sale |
| 2024-11-21 | SELL | -18,500 | 381.000 | 375.700 | 376.230 | JPY -6,960,255 | 2.61 Loss of -6,911,953 on sale |
| 2024-11-18 | SELL | -7,400 | 382.600 | 376.000 | 376.660 | JPY -2,787,284 | 2.64 Loss of -2,767,782 on sale |
| 2024-11-11 | SELL | -3,700 | 395.500 | 388.000 | 388.750 | JPY -1,438,375 | 2.65 Loss of -1,428,588 on sale |
| 2024-10-24 | BUY | 7,400 | 407.300 | 398.800 | 399.650 | JPY 2,957,410 | 2.68 |
* (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.
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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