| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 291,000 | JPY 4,834,162 | JPY 4,834,162 | 0 | JPY 13,687 | JPY 16.6122 | JPY 16.5652 |
| 2025-12-03 (Wednesday) | 291,000 | JPY 4,820,475 | JPY 4,820,475 | 0 | JPY -83,191 | JPY 16.5652 | JPY 16.8511 |
| 2025-12-02 (Tuesday) | 291,000 | JPY 4,903,666 | JPY 4,903,666 | 0 | JPY -33,737 | JPY 16.8511 | JPY 16.967 |
| 2025-12-01 (Monday) | 291,000 | JPY 4,937,403 | JPY 4,937,403 | 0 | JPY 32,081 | JPY 16.967 | JPY 16.8568 |
| 2025-11-28 (Friday) | 291,000 | JPY 4,905,322 | JPY 4,905,322 | 0 | JPY 12,970 | JPY 16.8568 | JPY 16.8122 |
| 2025-11-27 (Thursday) | 291,000 | JPY 4,892,352 | JPY 4,892,352 | 0 | JPY -44,928 | JPY 16.8122 | JPY 16.9666 |
| 2025-11-26 (Wednesday) | 291,000 | JPY 4,937,280 | JPY 4,937,280 | 0 | JPY 15,689 | JPY 16.9666 | JPY 16.9127 |
| 2025-11-25 (Tuesday) | 291,000 | JPY 4,921,591 | JPY 4,921,591 | 0 | JPY 156,500 | JPY 16.9127 | JPY 16.3749 |
| 2025-11-24 (Monday) | 291,000 | JPY 4,765,091 | JPY 4,765,091 | 0 | JPY -7,305 | JPY 16.3749 | JPY 16.4 |
| 2025-11-21 (Friday) | 291,000 | JPY 4,772,396 | JPY 4,772,396 | 0 | JPY 204,469 | JPY 16.4 | JPY 15.6973 |
| 2025-11-20 (Thursday) | 291,000 | JPY 4,567,927 | JPY 4,567,927 | -1,500 | JPY -83,592 | JPY 15.6973 | JPY 15.9026 |
| 2025-11-19 (Wednesday) | 292,500 | JPY 4,651,519 | JPY 4,651,519 | 1,200 | JPY -36,671 | JPY 15.9026 | JPY 16.094 |
| 2025-11-18 (Tuesday) | 291,300 | JPY 4,688,190 | JPY 4,688,190 | 0 | JPY -2,417 | JPY 16.094 | JPY 16.1023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 2,510.000 | 2,465.000 | 2,469.500 | JPY -3,704,250 | 15.75 Loss of -3,680,631 on sale |
| 2025-11-19 | BUY | 1,200 | 2,519.500 | 2,478.000 | 2,482.150 | JPY 2,978,580 | 15.75 |
| 2025-11-04 | BUY | 1,200 | 2,398.000 | 2,347.500 | 2,352.550 | JPY 2,823,060 | 15.74 |
| 2025-10-28 | BUY | 500 | 2,370.500 | 2,317.500 | 2,322.800 | JPY 1,161,400 | 15.75 |
| 2025-10-20 | BUY | 600 | 2,338.000 | 2,250.000 | 2,258.800 | JPY 1,355,280 | 15.77 |
| 2025-10-16 | BUY | 1,800 | 2,288.500 | 2,255.000 | 2,258.350 | JPY 4,065,030 | 15.78 |
| 2025-10-15 | BUY | 1,200 | 2,316.500 | 2,282.000 | 2,285.450 | JPY 2,742,540 | 15.78 |
| 2025-10-02 | SELL | -600 | 2,385.000 | 2,331.500 | 2,336.850 | JPY -1,402,110 | 15.78 Loss of -1,392,642 on sale |
| 2025-09-29 | BUY | 1,200 | 2,322.000 | 2,273.000 | 2,277.900 | JPY 2,733,480 | 15.78 |
| 2025-09-26 | SELL | -600 | 2,328.500 | 2,270.500 | 2,276.300 | JPY -1,365,780 | 15.78 Loss of -1,356,309 on sale |
| 2025-08-14 | SELL | -500 | 2,659.000 | 2,628.500 | 2,631.550 | JPY -1,315,775 | 15.66 Loss of -1,307,944 on sale |
| 2025-07-23 | SELL | -1,000 | 2,537.000 | 2,481.000 | 2,486.600 | JPY -2,486,600 | 15.64 Loss of -2,470,961 on sale |
| 2025-07-17 | SELL | -500 | 2,536.000 | 2,488.000 | 2,492.800 | JPY -1,246,400 | 15.60 Loss of -1,238,599 on sale |
| 2025-07-10 | SELL | -500 | 2,505.000 | 2,473.000 | 2,476.200 | JPY -1,238,100 | 15.58 Loss of -1,230,311 on sale |
| 2025-06-16 | SELL | -600 | 2,503.500 | 2,465.000 | 2,468.850 | JPY -1,481,310 | 15.38 Loss of -1,472,082 on sale |
| 2025-06-11 | BUY | 1,200 | 2,494.000 | 2,461.500 | 2,464.750 | JPY 2,957,700 | 15.34 |
| 2025-06-02 | SELL | -2,400 | 16.562* | 15.25 Profit of 36,606 on sale | |||
| 2025-05-29 | BUY | 600 | 15.646* | 15.24 | |||
| 2025-05-28 | BUY | 600 | 2,274.000 | 2,235.500 | 2,239.350 | JPY 1,343,610 | 15.24 |
| 2025-05-22 | BUY | 600 | 2,256.000 | 2,222.500 | 2,225.850 | JPY 1,335,510 | 15.23 |
| 2025-05-21 | SELL | -1,200 | 2,251.500 | 2,217.500 | 2,220.900 | JPY -2,665,080 | 15.23 Loss of -2,646,810 on sale |
| 2025-05-19 | SELL | -1,200 | 15.561* | 15.22 Profit of 18,268 on sale | |||
| 2025-05-15 | BUY | 600 | 14.897* | 15.23 | |||
| 2025-05-09 | SELL | -1,200 | 15.198* | 15.24 Profit of 18,289 on sale | |||
| 2025-04-28 | BUY | 600 | 2,217.500 | 2,185.000 | 2,188.250 | JPY 1,312,950 | 15.24 |
| 2025-04-28 | BUY | 600 | 2,217.500 | 2,185.000 | 2,188.250 | JPY 1,312,950 | 15.24 |
| 2025-04-23 | BUY | 600 | 2,239.500 | 2,199.500 | 2,203.500 | JPY 1,322,100 | 15.23 |
| 2025-04-08 | SELL | -1,200 | 2,107.000 | 2,050.000 | 2,055.700 | JPY -2,466,840 | 15.26 Loss of -2,448,526 on sale |
| 2025-04-07 | BUY | 1,800 | 2,119.500 | 2,037.500 | 2,045.700 | JPY 3,682,260 | 15.28 |
| 2025-04-01 | BUY | 4,200 | 14.494* | 15.30 | |||
| 2025-03-31 | SELL | -6,600 | 14.531* | 15.31 Profit of 101,056 on sale | |||
| 2025-03-28 | BUY | 600 | 14.670* | 15.32 | |||
| 2025-03-27 | SELL | -1,200 | 14.597* | 15.33 Profit of 18,395 on sale | |||
| 2025-03-26 | SELL | -3,000 | 14.407* | 15.34 Profit of 46,025 on sale | |||
| 2025-03-21 | BUY | 600 | 14.353* | 15.38 | |||
| 2025-03-14 | SELL | -600 | 14.665* | 15.44 Profit of 9,263 on sale | |||
| 2025-03-13 | SELL | -1,200 | 14.752* | 15.45 Profit of 18,539 on sale | |||
| 2025-02-26 | BUY | 4,200 | 2,118.500 | 2,093.000 | 2,095.550 | JPY 8,801,310 | 15.60 |
| 2025-02-17 | BUY | 600 | 2,079.500 | 2,048.000 | 2,051.150 | JPY 1,230,690 | 15.87 |
| 2025-02-07 | SELL | -600 | 2,142.500 | 2,090.000 | 2,095.250 | JPY -1,257,150 | 16.17 Loss of -1,247,445 on sale |
| 2025-02-03 | BUY | 7,200 | 2,281.500 | 2,224.000 | 2,229.750 | JPY 16,054,200 | 16.33 |
| 2024-12-04 | SELL | -1,200 | 2,486.500 | 2,430.500 | 2,436.100 | JPY -2,923,320 | 16.67 Loss of -2,903,320 on sale |
| 2024-11-21 | SELL | -3,000 | 2,633.000 | 2,543.500 | 2,552.450 | JPY -7,657,350 | 16.77 Loss of -7,607,034 on sale |
| 2024-11-18 | SELL | -1,200 | 2,582.000 | 2,548.000 | 2,551.400 | JPY -3,061,680 | 16.82 Loss of -3,041,493 on sale |
| 2024-11-11 | SELL | -600 | 2,631.500 | 2,594.500 | 2,598.200 | JPY -1,558,920 | 16.80 Loss of -1,548,839 on sale |
| 2024-10-24 | BUY | 1,200 | 2,560.500 | 2,512.000 | 2,516.850 | JPY 3,020,220 | 17.13 |
* (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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