| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 154,200 | JPY 2,574,600 | JPY 2,574,600 | 300 | JPY 68,554 | JPY 16.6965 | JPY 16.2836 |
| 2026-08-11 (Tuesday) | 153,900 | JPY 2,506,046 | JPY 2,506,046 | 0 | JPY -4,493 | JPY 16.2836 | JPY 16.3128 |
| 2026-08-10 (Monday) | 153,900 | JPY 2,510,539 | JPY 2,510,539 | 0 | JPY 358,585 | JPY 16.3128 | JPY 13.9828 |
| 2026-08-06 (Thursday) | 153,900 | JPY 2,151,954 | JPY 2,151,954 | 0 | JPY 49,076 | JPY 13.9828 | JPY 13.6639 |
| 2026-08-05 (Wednesday) | 153,900 | JPY 2,102,878 | JPY 2,102,878 | 600 | JPY 21,836 | JPY 13.6639 | JPY 13.575 |
| 2026-08-03 (Monday) | 153,300 | JPY 2,081,042 | JPY 2,081,042 | 300 | JPY 7,410 | JPY 13.575 | JPY 13.5532 |
| 2026-07-31 (Friday) | 153,000 | JPY 2,073,632 | JPY 2,073,632 | 0 | JPY -16,944 | JPY 13.5532 | JPY 13.6639 |
| 2026-07-30 (Thursday) | 153,000 | JPY 2,090,576 | JPY 2,090,576 | 300 | JPY 78,460 | JPY 13.6639 | JPY 13.1769 |
| 2026-07-29 (Wednesday) | 152,700 | JPY 2,012,116 | JPY 2,012,116 | 300 | JPY 12,665 | JPY 13.1769 | JPY 13.1198 |
| 2026-07-28 (Tuesday) | 152,400 | JPY 1,999,451 | JPY 1,999,451 | 0 | JPY -32,549 | JPY 13.1198 | JPY 13.3333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 300 | 2,682.000 | 2,571.500 | 2,582.550 | JPY 774,765 | 12.57 |
| 2026-08-05 | BUY | 600 | 2,168.000 | 2,143.500 | 2,145.950 | JPY 1,287,570 | 12.54 |
| 2026-08-03 | BUY | 300 | 2,135.500 | 2,092.000 | 2,096.350 | JPY 628,905 | 12.54 |
| 2026-07-30 | BUY | 300 | 2,177.500 | 2,147.000 | 2,150.050 | JPY 645,015 | 12.53 |
| 2026-07-29 | BUY | 300 | 13.177* | 12.53 | |||
| 2026-07-21 | BUY | 900 | 2,106.000 | 2,079.500 | 2,082.150 | JPY 1,873,935 | 12.53 |
| 2026-07-16 | SELL | -600 | 2,118.000 | 2,097.000 | 2,099.100 | JPY -1,259,460 | 12.52 Loss of -1,251,946 on sale |
| 2026-07-15 | BUY | 300 | 2,112.500 | 2,096.000 | 2,097.650 | JPY 629,295 | 12.52 |
| 2026-07-08 | BUY | 600 | 2,112.000 | 2,088.000 | 2,090.400 | JPY 1,254,240 | 12.52 |
| 2026-07-06 | BUY | 600 | 2,128.000 | 2,109.500 | 2,111.350 | JPY 1,266,810 | 12.51 |
| 2026-07-02 | BUY | 300 | 2,087.000 | 2,067.000 | 2,069.000 | JPY 620,700 | 12.51 |
| 2026-06-29 | BUY | 600 | 2,112.500 | 2,081.000 | 2,084.150 | JPY 1,250,490 | 12.51 |
| 2026-06-25 | SELL | -300 | 2,119.000 | 2,077.000 | 2,081.200 | JPY -624,360 | 12.51 Loss of -620,608 on sale |
| 2026-06-24 | SELL | -600 | 2,064.500 | 2,037.000 | 2,039.750 | JPY -1,223,850 | 12.51 Loss of -1,216,345 on sale |
| 2026-06-16 | SELL | -1,500 | 2,132.000 | 2,096.500 | 2,100.050 | JPY -3,150,075 | 12.50 Loss of -3,131,326 on sale |
| 2026-06-15 | BUY | 600 | 2,130.000 | 2,093.500 | 2,097.150 | JPY 1,258,290 | 12.50 |
| 2026-06-12 | BUY | 900 | 2,083.000 | 2,024.000 | 2,029.900 | JPY 1,826,910 | 12.50 |
| 2026-06-09 | SELL | -600 | 2,043.000 | 1,995.000 | 1,999.800 | JPY -1,199,880 | 12.50 Loss of -1,192,382 on sale |
| 2026-06-08 | BUY | 600 | 2,023.500 | 1,991.000 | 1,994.250 | JPY 1,196,550 | 12.50 |
| 2026-06-03 | BUY | 600 | 12.955* | 12.49 | |||
| 2026-05-28 | SELL | -300 | 2,052.000 | 2,021.500 | 2,024.550 | JPY -607,365 | 12.49 Loss of -603,618 on sale |
| 2026-05-27 | BUY | 600 | 12.771* | 12.49 | |||
| 2026-05-08 | SELL | -600 | 2,219.000 | 2,142.500 | 2,150.150 | JPY -1,290,090 | 12.46 Loss of -1,282,614 on sale |
| 2026-04-28 | SELL | -300 | 2,153.000 | 2,125.000 | 2,127.800 | JPY -638,340 | 12.43 Loss of -634,611 on sale |
| 2026-04-24 | BUY | 600 | 2,155.000 | 2,110.000 | 2,114.500 | JPY 1,268,700 | 12.42 |
| 2026-04-21 | BUY | 400 | 2,184.000 | 2,170.500 | 2,171.850 | JPY 868,740 | 12.42 |
| 2026-04-13 | BUY | 600 | 2,253.500 | 2,225.000 | 2,227.850 | JPY 1,336,710 | 12.40 |
| 2026-04-10 | BUY | 300 | 2,272.500 | 2,249.000 | 2,251.350 | JPY 675,405 | 12.39 |
| 2026-04-08 | BUY | 300 | 2,302.500 | 2,265.000 | 2,268.750 | JPY 680,625 | 12.38 |
| 2026-04-01 | BUY | 300 | 2,309.500 | 2,280.500 | 2,283.400 | JPY 685,020 | 12.35 |
| 2026-03-31 | BUY | 300 | 2,308.500 | 2,251.500 | 2,257.200 | JPY 677,160 | 12.34 |
| 2026-03-27 | SELL | -900 | 2,387.500 | 2,348.500 | 2,352.400 | JPY -2,117,160 | 12.32 Loss of -2,106,069 on sale |
| 2026-03-26 | SELL | -300 | 2,382.000 | 2,347.500 | 2,350.950 | JPY -705,285 | 12.31 Loss of -701,591 on sale |
| 2026-03-24 | SELL | -900 | 14.672* | 12.30 Profit of 11,068 on sale | |||
| 2026-03-23 | SELL | -9,600 | 14.348* | 12.29 Profit of 117,983 on sale | |||
| 2026-03-16 | SELL | -600 | 2,372.000 | 2,334.000 | 2,337.800 | JPY -1,402,680 | 12.27 Loss of -1,395,317 on sale |
| 2026-03-13 | BUY | 300 | 2,389.500 | 2,340.500 | 2,345.400 | JPY 703,620 | 12.26 |
| 2026-03-12 | BUY | 900 | 2,412.500 | 2,370.000 | 2,374.250 | JPY 2,136,825 | 12.25 |
| 2026-03-06 | SELL | -1,800 | 15.584* | 12.21 Profit of 21,974 on sale | |||
| 2026-03-05 | BUY | 3,000 | 2,511.000 | 2,468.000 | 2,472.300 | JPY 7,416,900 | 12.20 |
| 2026-03-02 | SELL | -1,200 | 16.002* | 12.16 Profit of 14,586 on sale | |||
| 2026-02-26 | BUY | 300 | 2,516.500 | 2,490.000 | 2,492.650 | JPY 747,795 | 12.13 |
| 2026-02-16 | BUY | 400 | 15.744* | 12.08 | |||
| 2026-02-13 | BUY | 300 | 2,452.000 | 2,405.500 | 2,410.150 | JPY 723,045 | 12.07 |
| 2026-02-12 | BUY | 900 | 2,470.000 | 2,435.500 | 2,438.950 | JPY 2,195,055 | 12.05 |
| 2026-01-30 | SELL | -300 | 2,233.500 | 2,206.000 | 2,208.750 | JPY -662,625 | 11.99 Loss of -659,028 on sale |
| 2026-01-29 | SELL | -600 | 2,216.500 | 2,185.000 | 2,188.150 | JPY -1,312,890 | 11.98 Loss of -1,305,701 on sale |
| 2026-01-27 | SELL | -2,100 | 2,243.500 | 2,202.500 | 2,206.600 | JPY -4,633,860 | 11.96 Loss of -4,608,741 on sale |
| 2026-01-26 | SELL | -2,400 | 2,246.000 | 2,222.000 | 2,224.400 | JPY -5,338,560 | 11.95 Loss of -5,309,878 on sale |
| 2026-01-22 | BUY | 300 | 2,237.500 | 2,207.500 | 2,210.500 | JPY 663,150 | 11.93 |
| 2026-01-16 | SELL | -900 | 2,230.500 | 2,193.500 | 2,197.200 | JPY -1,977,480 | 11.90 Loss of -1,966,771 on sale |
| 2026-01-13 | BUY | 600 | 2,142.500 | 2,111.000 | 2,114.150 | JPY 1,268,490 | 11.88 |
| 2026-01-08 | BUY | 300 | 2,090.000 | 2,065.500 | 2,067.950 | JPY 620,385 | 11.86 |
| 2025-12-30 | BUY | 900 | 2,017.000 | 1,992.500 | 1,994.950 | JPY 1,795,455 | 11.83 |
| 2025-12-30 | BUY | 900 | 2,017.000 | 1,992.500 | 1,994.950 | JPY 1,795,455 | 11.83 |
| 2025-12-24 | BUY | 2,700 | 1,985.000 | 1,964.000 | 1,966.100 | JPY 5,308,470 | 11.82 |
| 2025-12-22 | BUY | 300 | 1,939.500 | 1,915.000 | 1,917.450 | JPY 575,235 | 11.81 |
| 2025-12-12 | BUY | 3,600 | 1,902.000 | 1,884.500 | 1,886.250 | JPY 6,790,500 | 11.80 |
| 2025-12-08 | SELL | -2,400 | 1,887.000 | 1,868.500 | 1,870.350 | JPY -4,488,840 | 11.80 Loss of -4,460,531 on sale |
| 2025-12-05 | BUY | 900 | 1,873.500 | 1,852.500 | 1,854.600 | JPY 1,669,140 | 11.79 |
| 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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