| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Shokubai Co., Ltd. |
| Ticker | 4114.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4114.T holdings
| Date | Number of 4114.T Shares Held | Base Market Value of 4114.T Shares | Local Market Value of 4114.T Shares | Change in 4114.T Shares Held | Change in 4114.T Base Value | Current Price per 4114.T Share Held | Previous Price per 4114.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 154,600 | JPY 1,873,955 | JPY 1,873,955 | 0 | JPY 28,037 | JPY 12.1213 | JPY 11.94 |
| 2025-12-03 (Wednesday) | 154,600 | JPY 1,845,918 | JPY 1,845,918 | 0 | JPY 4,344 | JPY 11.94 | JPY 11.9119 |
| 2025-12-02 (Tuesday) | 154,600 | JPY 1,841,574 | JPY 1,841,574 | 0 | JPY -4,017 | JPY 11.9119 | JPY 11.9378 |
| 2025-12-01 (Monday) | 154,600 | JPY 1,845,591 | JPY 1,845,591 | 0 | JPY -6,042 | JPY 11.9378 | JPY 11.9769 |
| 2025-11-28 (Friday) | 154,600 | JPY 1,851,633 | JPY 1,851,633 | 0 | JPY 21,930 | JPY 11.9769 | JPY 11.8351 |
| 2025-11-27 (Thursday) | 154,600 | JPY 1,829,703 | JPY 1,829,703 | 0 | JPY 14,629 | JPY 11.8351 | JPY 11.7405 |
| 2025-11-26 (Wednesday) | 154,600 | JPY 1,815,074 | JPY 1,815,074 | 0 | JPY 15,673 | JPY 11.7405 | JPY 11.6391 |
| 2025-11-25 (Tuesday) | 154,600 | JPY 1,799,401 | JPY 1,799,401 | 0 | JPY 1,921 | JPY 11.6391 | JPY 11.6266 |
| 2025-11-24 (Monday) | 154,600 | JPY 1,797,480 | JPY 1,797,480 | 0 | JPY -2,755 | JPY 11.6266 | JPY 11.6445 |
| 2025-11-21 (Friday) | 154,600 | JPY 1,800,235 | JPY 1,800,235 | 0 | JPY 29,890 | JPY 11.6445 | JPY 11.4511 |
| 2025-11-20 (Thursday) | 154,600 | JPY 1,770,345 | JPY 1,770,345 | -600 | JPY -5,112 | JPY 11.4511 | JPY 11.4398 |
| 2025-11-19 (Wednesday) | 155,200 | JPY 1,775,457 | JPY 1,775,457 | 600 | JPY -13,731 | JPY 11.4398 | JPY 11.573 |
| 2025-11-18 (Tuesday) | 154,600 | JPY 1,789,188 | JPY 1,789,188 | 0 | JPY -28,317 | JPY 11.573 | JPY 11.7562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,818.000 | 1,801.500 | 1,803.150 | JPY -1,081,890 | 11.79 Loss of -1,074,814 on sale |
| 2025-11-19 | BUY | 600 | 1,807.000 | 1,788.000 | 1,789.900 | JPY 1,073,940 | 11.80 |
| 2025-11-04 | BUY | 600 | 1,802.500 | 1,773.000 | 1,775.950 | JPY 1,065,570 | 11.80 |
| 2025-10-28 | BUY | 200 | 1,784.000 | 1,816.000 | 1,812.800 | JPY 362,560 | 11.81 |
| 2025-10-20 | BUY | 300 | 1,817.000 | 1,823.000 | 1,822.400 | JPY 546,720 | 11.81 |
| 2025-10-16 | BUY | 900 | 1,809.000 | 1,814.500 | 1,813.950 | JPY 1,632,555 | 11.80 |
| 2025-10-15 | BUY | 600 | 1,806.500 | 1,806.500 | 1,806.500 | JPY 1,083,900 | 11.80 |
| 2025-10-02 | SELL | -300 | 1,799.000 | 1,804.000 | 1,803.500 | JPY -541,050 | 11.79 Loss of -537,512 on sale |
| 2025-09-29 | BUY | 600 | 1,837.000 | 1,844.500 | 1,843.750 | JPY 1,106,250 | 11.79 |
| 2025-09-26 | SELL | -300 | 1,883.500 | 1,893.000 | 1,892.050 | JPY -567,615 | 11.78 Loss of -564,081 on sale |
| 2025-08-14 | SELL | -200 | 1,764.000 | 1,779.000 | 1,777.500 | JPY -355,500 | 11.74 Loss of -353,151 on sale |
| 2025-07-23 | SELL | -600 | 1,688.500 | 1,692.000 | 1,691.650 | JPY -1,014,990 | 11.75 Loss of -1,007,942 on sale |
| 2025-07-17 | SELL | -300 | 1,664.000 | 1,664.000 | 1,664.000 | JPY -499,200 | 11.76 Loss of -495,672 on sale |
| 2025-07-10 | SELL | -300 | 1,660.500 | 1,662.000 | 1,661.850 | JPY -498,555 | 11.77 Loss of -495,024 on sale |
| 2025-06-16 | SELL | -300 | 1,627.000 | 1,636.500 | 1,635.550 | JPY -490,665 | 11.83 Loss of -487,116 on sale |
| 2025-06-11 | BUY | 600 | 1,647.500 | 1,647.500 | 1,647.500 | JPY 988,500 | 11.84 |
| 2025-06-02 | SELL | -1,200 | 1,650.500 | 1,660.000 | 1,659.050 | JPY -1,990,860 | 11.87 Loss of -1,976,620 on sale |
| 2025-05-29 | BUY | 300 | 1,654.500 | 1,676.500 | 1,674.300 | JPY 502,290 | 11.87 |
| 2025-05-28 | BUY | 300 | 1,672.500 | 1,683.500 | 1,682.400 | JPY 504,720 | 11.88 |
| 2025-05-22 | BUY | 300 | 1,657.500 | 1,667.500 | 1,666.500 | JPY 499,950 | 11.88 |
| 2025-05-21 | SELL | -600 | 1,667.500 | 1,682.500 | 1,681.000 | JPY -1,008,600 | 11.89 Loss of -1,001,468 on sale |
| 2025-05-19 | SELL | -600 | 1,654.000 | 1,665.000 | 1,663.900 | JPY -998,340 | 11.89 Loss of -991,203 on sale |
| 2025-05-15 | BUY | 300 | 1,664.000 | 1,664.000 | 1,664.000 | JPY 499,200 | 11.90 |
| 2025-05-09 | SELL | -600 | 1,703.000 | 1,708.500 | 1,707.950 | JPY -1,024,770 | 11.92 Loss of -1,017,617 on sale |
| 2025-04-28 | BUY | 300 | 1,688.000 | 1,694.500 | 1,693.850 | JPY 508,155 | 11.94 |
| 2025-04-23 | BUY | 300 | 1,681.500 | 1,688.500 | 1,687.800 | JPY 506,340 | 11.95 |
| 2025-04-08 | SELL | -600 | 1,619.000 | 1,634.500 | 1,632.950 | JPY -979,770 | 12.01 Loss of -972,565 on sale |
| 2025-04-07 | BUY | 900 | 1,560.500 | 1,596.000 | 1,592.450 | JPY 1,433,205 | 12.02 |
| 2025-04-01 | BUY | 2,100 | 1,734.500 | 1,758.500 | 1,756.100 | JPY 3,687,810 | 12.05 |
| 2025-03-31 | SELL | -3,300 | 1,742.000 | 1,781.000 | 1,777.100 | JPY -5,864,430 | 12.05 Loss of -5,824,665 on sale |
| 2025-03-28 | BUY | 300 | 1,792.500 | 1,803.500 | 1,802.400 | JPY 540,720 | 12.05 |
| 2025-03-27 | SELL | -600 | 1,849.000 | 1,849.000 | 1,849.000 | JPY -1,109,400 | 12.05 Loss of -1,102,170 on sale |
| 2025-03-26 | SELL | -1,500 | 1,843.000 | 1,849.000 | 1,848.400 | JPY -2,772,600 | 12.05 Loss of -2,754,530 on sale |
| 2025-03-21 | BUY | 300 | 1,848.500 | 1,855.000 | 1,854.350 | JPY 556,305 | 12.04 |
| 2025-03-14 | SELL | -300 | 1,815.000 | 1,822.000 | 1,821.300 | JPY -546,390 | 12.02 Loss of -542,784 on sale |
| 2025-03-13 | SELL | -600 | 1,819.500 | 1,824.500 | 1,824.000 | JPY -1,094,400 | 12.02 Loss of -1,087,191 on sale |
| 2025-02-26 | BUY | 2,100 | 1,821.000 | 1,837.000 | 1,835.400 | JPY 3,854,340 | 11.97 |
| 2025-02-17 | BUY | 300 | 1,888.000 | 1,915.500 | 1,912.750 | JPY 573,825 | 11.92 |
| 2025-02-07 | SELL | -300 | 1,880.000 | 1,881.500 | 1,881.350 | JPY -564,405 | 11.87 Loss of -560,845 on sale |
| 2025-02-03 | BUY | 3,600 | 1,853.500 | 1,880.000 | 1,877.350 | JPY 6,758,460 | 11.84 |
| 2024-12-04 | SELL | -600 | 1,823.500 | 1,835.000 | 1,833.850 | JPY -1,100,310 | 11.74 Loss of -1,093,265 on sale |
| 2024-11-21 | SELL | -1,500 | 1,850.000 | 1,865.500 | 1,863.950 | JPY -2,795,925 | 11.52 Loss of -2,778,640 on sale |
| 2024-11-18 | SELL | -600 | 1,862.500 | 1,864.500 | 1,864.300 | JPY -1,118,580 | 11.44 Loss of -1,111,716 on sale |
| 2024-11-11 | SELL | -300 | 1,870.000 | 1,902.500 | 1,899.250 | JPY -569,775 | 11.35 Loss of -566,371 on sale |
| 2024-10-24 | BUY | 600 | 1,706.000 | 1,712.000 | 1,711.400 | JPY 1,026,840 | 11.35 |
* (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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