| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kureha Corporation |
| Ticker | 4023.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4023.T holdings
| Date | Number of 4023.T Shares Held | Base Market Value of 4023.T Shares | Local Market Value of 4023.T Shares | Change in 4023.T Shares Held | Change in 4023.T Base Value | Current Price per 4023.T Share Held | Previous Price per 4023.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 52,800 | JPY 1,324,737 | JPY 1,324,737 | 0 | JPY 20,340 | JPY 25.0897 | JPY 24.7045 |
| 2025-12-03 (Wednesday) | 52,800 | JPY 1,304,397 | JPY 1,304,397 | 0 | JPY -13,105 | JPY 24.7045 | JPY 24.9527 |
| 2025-12-02 (Tuesday) | 52,800 | JPY 1,317,502 | JPY 1,317,502 | 0 | JPY -3,392 | JPY 24.9527 | JPY 25.0169 |
| 2025-12-01 (Monday) | 52,800 | JPY 1,320,894 | JPY 1,320,894 | 0 | JPY -24,060 | JPY 25.0169 | JPY 25.4726 |
| 2025-11-28 (Friday) | 52,800 | JPY 1,344,954 | JPY 1,344,954 | 0 | JPY 25,925 | JPY 25.4726 | JPY 24.9816 |
| 2025-11-27 (Thursday) | 52,800 | JPY 1,319,029 | JPY 1,319,029 | 0 | JPY 2,615 | JPY 24.9816 | JPY 24.9321 |
| 2025-11-26 (Wednesday) | 52,800 | JPY 1,316,414 | JPY 1,316,414 | 0 | JPY 6,177 | JPY 24.9321 | JPY 24.8151 |
| 2025-11-25 (Tuesday) | 52,800 | JPY 1,310,237 | JPY 1,310,237 | 0 | JPY 23,869 | JPY 24.8151 | JPY 24.363 |
| 2025-11-24 (Monday) | 52,800 | JPY 1,286,368 | JPY 1,286,368 | 0 | JPY -1,972 | JPY 24.363 | JPY 24.4004 |
| 2025-11-21 (Friday) | 52,800 | JPY 1,288,340 | JPY 1,288,340 | 0 | JPY 19,158 | JPY 24.4004 | JPY 24.0375 |
| 2025-11-20 (Thursday) | 52,800 | JPY 1,269,182 | JPY 1,269,182 | -300 | JPY -9,846 | JPY 24.0375 | JPY 24.0872 |
| 2025-11-19 (Wednesday) | 53,100 | JPY 1,279,028 | JPY 1,279,028 | 200 | JPY 8,270 | JPY 24.0872 | JPY 24.0219 |
| 2025-11-18 (Tuesday) | 52,900 | JPY 1,270,758 | JPY 1,270,758 | 0 | JPY -19,403 | JPY 24.0219 | JPY 24.3887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,825.000 | 3,785.000 | 3,789.000 | JPY -1,136,700 | 20.59 Loss of -1,130,522 on sale |
| 2025-11-19 | BUY | 200 | 3,780.000 | 3,725.000 | 3,730.500 | JPY 746,100 | 20.58 |
| 2025-11-04 | BUY | 200 | 3,740.000 | 3,680.000 | 3,686.000 | JPY 737,200 | 20.37 |
| 2025-10-28 | BUY | 100 | 3,710.000 | 3,775.000 | 3,768.500 | JPY 376,850 | 20.27 |
| 2025-10-20 | BUY | 100 | 3,780.000 | 3,780.000 | 3,780.000 | JPY 378,000 | 20.11 |
| 2025-10-16 | BUY | 300 | 3,755.000 | 3,770.000 | 3,768.500 | JPY 1,130,550 | 20.06 |
| 2025-10-15 | BUY | 200 | 3,745.000 | 3,760.000 | 3,758.500 | JPY 751,700 | 20.03 |
| 2025-10-02 | SELL | -100 | 3,765.000 | 3,765.000 | 3,765.000 | JPY -376,500 | 19.94 Loss of -374,506 on sale |
| 2025-09-29 | BUY | 200 | 3,895.000 | 3,915.000 | 3,913.000 | JPY 782,600 | 19.83 |
| 2025-09-26 | SELL | -100 | 4,015.000 | 4,035.000 | 4,033.000 | JPY -403,300 | 19.79 Loss of -401,321 on sale |
| 2025-08-14 | SELL | -100 | 3,515.000 | 3,530.000 | 3,528.500 | JPY -352,850 | 19.45 Loss of -350,905 on sale |
| 2025-07-23 | SELL | -200 | 3,385.000 | 3,390.000 | 3,389.500 | JPY -677,900 | 19.40 Loss of -674,021 on sale |
| 2025-07-17 | SELL | -100 | 3,310.000 | 3,320.000 | 3,319.000 | JPY -331,900 | 19.32 Loss of -329,968 on sale |
| 2025-07-10 | SELL | -100 | 3,245.000 | 3,250.000 | 3,249.500 | JPY -324,950 | 19.26 Loss of -323,024 on sale |
| 2025-06-16 | SELL | -100 | 3,070.000 | 3,085.000 | 3,083.500 | JPY -308,350 | 18.97 Loss of -306,453 on sale |
| 2025-06-11 | BUY | 200 | 3,120.000 | 3,120.000 | 3,120.000 | JPY 624,000 | 18.92 |
| 2025-06-02 | SELL | -400 | 3,420.000 | 3,420.000 | 3,420.000 | JPY -1,368,000 | 18.73 Loss of -1,360,507 on sale |
| 2025-05-29 | BUY | 100 | 3,360.000 | 3,370.000 | 3,369.000 | JPY 336,900 | 18.66 |
| 2025-05-28 | BUY | 100 | 3,355.000 | 3,380.000 | 3,377.500 | JPY 337,750 | 18.62 |
| 2025-05-22 | BUY | 100 | 3,205.000 | 3,305.000 | 3,295.000 | JPY 329,500 | 18.47 |
| 2025-05-21 | SELL | -200 | 3,300.000 | 3,350.000 | 3,345.000 | JPY -669,000 | 18.43 Loss of -665,314 on sale |
| 2025-05-19 | SELL | -200 | 2,976.000 | 2,990.000 | 2,988.600 | JPY -597,720 | 18.37 Loss of -594,046 on sale |
| 2025-05-15 | BUY | 100 | 2,952.000 | 2,993.000 | 2,988.900 | JPY 298,890 | 18.33 |
| 2025-05-09 | SELL | -200 | 2,610.000 | 2,621.000 | 2,619.900 | JPY -523,980 | 18.29 Loss of -520,321 on sale |
| 2025-04-28 | BUY | 100 | 2,504.000 | 2,520.000 | 2,518.400 | JPY 251,840 | 18.36 |
| 2025-04-23 | BUY | 100 | 2,489.000 | 2,514.000 | 2,511.500 | JPY 251,150 | 18.39 |
| 2025-04-08 | SELL | -200 | 2,565.000 | 2,620.000 | 2,614.500 | JPY -522,900 | 18.53 Loss of -519,194 on sale |
| 2025-04-07 | BUY | 300 | 2,477.000 | 2,512.000 | 2,508.500 | JPY 752,550 | 18.55 |
| 2025-04-01 | BUY | 700 | 2,757.000 | 2,789.000 | 2,785.800 | JPY 1,950,060 | 18.56 |
| 2025-03-31 | SELL | -1,100 | 2,758.000 | 2,791.000 | 2,787.700 | JPY -3,066,470 | 18.56 Loss of -3,046,049 on sale |
| 2025-03-28 | BUY | 100 | 2,817.000 | 2,842.000 | 2,839.500 | JPY 283,950 | 18.56 |
| 2025-03-27 | SELL | -200 | 2,873.000 | 2,877.000 | 2,876.600 | JPY -575,320 | 18.56 Loss of -571,609 on sale |
| 2025-03-26 | SELL | -500 | 2,853.000 | 2,856.000 | 2,855.700 | JPY -1,427,850 | 18.55 Loss of -1,418,574 on sale |
| 2025-03-21 | BUY | 100 | 2,860.000 | 2,875.000 | 2,873.500 | JPY 287,350 | 18.53 |
| 2025-03-14 | SELL | -100 | 2,805.000 | 2,818.000 | 2,816.700 | JPY -281,670 | 18.50 Loss of -279,820 on sale |
| 2025-03-13 | SELL | -200 | 2,818.000 | 2,837.000 | 2,835.100 | JPY -567,020 | 18.49 Loss of -563,322 on sale |
| 2025-02-26 | BUY | 700 | 2,722.000 | 2,753.000 | 2,749.900 | JPY 1,924,930 | 18.43 |
| 2025-02-17 | BUY | 100 | 2,791.000 | 2,845.000 | 2,839.600 | JPY 283,960 | 18.42 |
| 2025-02-07 | SELL | -100 | 2,840.000 | 2,840.000 | 2,840.000 | JPY -284,000 | 18.39 Loss of -282,161 on sale |
| 2025-02-03 | BUY | 1,200 | 2,747.000 | 2,777.000 | 2,774.000 | JPY 3,328,800 | 18.41 |
| 2024-12-04 | SELL | -200 | 2,837.000 | 2,847.000 | 2,846.000 | JPY -569,200 | 18.39 Loss of -565,521 on sale |
| 2024-11-21 | SELL | -500 | 2,768.000 | 2,780.000 | 2,778.800 | JPY -1,389,400 | 18.30 Loss of -1,380,248 on sale |
| 2024-11-18 | SELL | -200 | 2,715.000 | 2,722.000 | 2,721.300 | JPY -544,260 | 18.42 Loss of -540,576 on sale |
| 2024-11-11 | SELL | -100 | 2,857.000 | 2,881.000 | 2,878.600 | JPY -287,860 | 18.46 Loss of -286,014 on sale |
| 2024-10-24 | BUY | 200 | 2,798.000 | 2,798.000 | 2,798.000 | JPY 559,600 | 18.55 |
* (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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