| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ISE Chemicals Corporation |
| Ticker | 4107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4107.T holdings
| Date | Number of 4107.T Shares Held | Base Market Value of 4107.T Shares | Local Market Value of 4107.T Shares | Change in 4107.T Shares Held | Change in 4107.T Base Value | Current Price per 4107.T Share Held | Previous Price per 4107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,000 | JPY 696,434 | JPY 696,434 | 0 | JPY 19,074 | JPY 232.145 | JPY 225.787 |
| 2025-12-03 (Wednesday) | 3,000 | JPY 677,360 | JPY 677,360 | 0 | JPY -11,565 | JPY 225.787 | JPY 229.642 |
| 2025-12-02 (Tuesday) | 3,000 | JPY 688,925 | JPY 688,925 | 0 | JPY -7,422 | JPY 229.642 | JPY 232.116 |
| 2025-12-01 (Monday) | 3,000 | JPY 696,347 | JPY 696,347 | 0 | JPY -11,119 | JPY 232.116 | JPY 235.822 |
| 2025-11-28 (Friday) | 3,000 | JPY 707,466 | JPY 707,466 | 0 | JPY 24,230 | JPY 235.822 | JPY 227.745 |
| 2025-11-27 (Thursday) | 3,000 | JPY 683,236 | JPY 683,236 | 0 | JPY 481 | JPY 227.745 | JPY 227.585 |
| 2025-11-26 (Wednesday) | 3,000 | JPY 682,755 | JPY 682,755 | 0 | JPY 18,031 | JPY 227.585 | JPY 221.575 |
| 2025-11-25 (Tuesday) | 3,000 | JPY 664,724 | JPY 664,724 | 0 | JPY 16,106 | JPY 221.575 | JPY 216.206 |
| 2025-11-24 (Monday) | 3,000 | JPY 648,618 | JPY 648,618 | 0 | JPY -994 | JPY 216.206 | JPY 216.537 |
| 2025-11-21 (Friday) | 3,000 | JPY 649,612 | JPY 649,612 | 0 | JPY -31,558 | JPY 216.537 | JPY 227.057 |
| 2025-11-20 (Thursday) | 3,000 | JPY 681,170 | JPY 681,170 | 0 | JPY 38,101 | JPY 227.057 | JPY 214.356 |
| 2025-11-19 (Wednesday) | 3,000 | JPY 643,069 | JPY 643,069 | 0 | JPY -40,879 | JPY 214.356 | JPY 227.983 |
| 2025-11-18 (Tuesday) | 3,000 | JPY 683,948 | JPY 683,948 | 0 | JPY -44,813 | JPY 227.983 | JPY 242.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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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