| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | KH Neochem Co., Ltd. |
| Ticker | 4189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4189.T holdings
| Date | Number of 4189.T Shares Held | Base Market Value of 4189.T Shares | Local Market Value of 4189.T Shares | Change in 4189.T Shares Held | Change in 4189.T Base Value | Current Price per 4189.T Share Held | Previous Price per 4189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 45,200 | JPY 718,138 | JPY 718,138 | 0 | JPY 11,174 | JPY 15.888 | JPY 15.6408 |
| 2025-12-03 (Wednesday) | 45,200 | JPY 706,964 | JPY 706,964 | 0 | JPY -8,025 | JPY 15.6408 | JPY 15.8183 |
| 2025-12-02 (Tuesday) | 45,200 | JPY 714,989 | JPY 714,989 | 0 | JPY -2,814 | JPY 15.8183 | JPY 15.8806 |
| 2025-12-01 (Monday) | 45,200 | JPY 717,803 | JPY 717,803 | 0 | JPY 1,786 | JPY 15.8806 | JPY 15.8411 |
| 2025-11-28 (Friday) | 45,200 | JPY 716,017 | JPY 716,017 | 0 | JPY 7,576 | JPY 15.8411 | JPY 15.6735 |
| 2025-11-27 (Thursday) | 45,200 | JPY 708,441 | JPY 708,441 | 0 | JPY 10,900 | JPY 15.6735 | JPY 15.4323 |
| 2025-11-26 (Wednesday) | 45,200 | JPY 697,541 | JPY 697,541 | 0 | JPY 11,241 | JPY 15.4323 | JPY 15.1836 |
| 2025-11-25 (Tuesday) | 45,200 | JPY 686,300 | JPY 686,300 | 0 | JPY 8,855 | JPY 15.1836 | JPY 14.9877 |
| 2025-11-24 (Monday) | 45,200 | JPY 677,445 | JPY 677,445 | 0 | JPY -1,039 | JPY 14.9877 | JPY 15.0107 |
| 2025-11-21 (Friday) | 45,200 | JPY 678,484 | JPY 678,484 | 0 | JPY 7,952 | JPY 15.0107 | JPY 14.8348 |
| 2025-11-20 (Thursday) | 45,200 | JPY 670,532 | JPY 670,532 | -300 | JPY -4,199 | JPY 14.8348 | JPY 14.8293 |
| 2025-11-19 (Wednesday) | 45,500 | JPY 674,731 | JPY 674,731 | 200 | JPY -5,608 | JPY 14.8293 | JPY 15.0185 |
| 2025-11-18 (Tuesday) | 45,300 | JPY 680,339 | JPY 680,339 | 0 | JPY -17,280 | JPY 15.0185 | JPY 15.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,356.000 | 2,334.000 | 2,336.200 | JPY -700,860 | 16.42 Loss of -695,935 on sale |
| 2025-11-19 | BUY | 200 | 2,347.000 | 2,316.000 | 2,319.100 | JPY 463,820 | 16.43 |
| 2025-11-04 | BUY | 200 | 2,817.000 | 2,760.000 | 2,765.700 | JPY 553,140 | 16.46 |
| 2025-10-28 | BUY | 100 | 2,771.000 | 2,850.000 | 2,842.100 | JPY 284,210 | 16.42 |
| 2025-10-20 | BUY | 100 | 2,725.000 | 2,732.000 | 2,731.300 | JPY 273,130 | 16.35 |
| 2025-10-16 | BUY | 300 | 2,695.000 | 2,740.000 | 2,735.500 | JPY 820,650 | 16.34 |
| 2025-10-15 | BUY | 200 | 2,718.000 | 2,728.000 | 2,727.000 | JPY 545,400 | 16.33 |
| 2025-10-02 | SELL | -100 | 2,691.000 | 2,726.000 | 2,722.500 | JPY -272,250 | 16.29 Loss of -270,621 on sale |
| 2025-09-29 | BUY | 200 | 2,793.000 | 2,822.000 | 2,819.100 | JPY 563,820 | 16.25 |
| 2025-09-26 | SELL | -100 | 2,809.000 | 2,825.000 | 2,823.400 | JPY -282,340 | 16.23 Loss of -280,717 on sale |
| 2025-08-14 | SELL | -100 | 2,734.000 | 2,760.000 | 2,757.400 | JPY -275,740 | 16.07 Loss of -274,133 on sale |
| 2025-07-23 | SELL | -200 | 2,682.000 | 2,742.000 | 2,736.000 | JPY -547,200 | 16.04 Loss of -543,992 on sale |
| 2025-07-17 | SELL | -100 | 2,684.000 | 2,687.000 | 2,686.700 | JPY -268,670 | 15.98 Loss of -267,072 on sale |
| 2025-07-10 | SELL | -100 | 2,680.000 | 2,687.000 | 2,686.300 | JPY -268,630 | 15.94 Loss of -267,036 on sale |
| 2025-06-16 | SELL | -100 | 2,486.000 | 2,536.000 | 2,531.000 | JPY -253,100 | 15.72 Loss of -251,528 on sale |
| 2025-06-11 | BUY | 200 | 2,584.000 | 2,584.000 | 2,584.000 | JPY 516,800 | 15.68 |
| 2025-06-02 | SELL | -400 | 2,493.000 | 2,503.000 | 2,502.000 | JPY -1,000,800 | 15.57 Loss of -994,573 on sale |
| 2025-05-29 | BUY | 100 | 2,446.000 | 2,463.000 | 2,461.300 | JPY 246,130 | 15.54 |
| 2025-05-28 | BUY | 100 | 2,440.000 | 2,473.000 | 2,469.700 | JPY 246,970 | 15.53 |
| 2025-05-22 | BUY | 100 | 2,391.000 | 2,407.000 | 2,405.400 | JPY 240,540 | 15.49 |
| 2025-05-21 | SELL | -200 | 2,376.000 | 2,395.000 | 2,393.100 | JPY -478,620 | 15.48 Loss of -475,525 on sale |
| 2025-05-19 | SELL | -200 | 2,371.000 | 2,374.000 | 2,373.700 | JPY -474,740 | 15.46 Loss of -471,647 on sale |
| 2025-05-15 | BUY | 100 | 2,373.000 | 2,416.000 | 2,411.700 | JPY 241,170 | 15.45 |
| 2025-05-09 | SELL | -200 | 2,380.000 | 2,398.000 | 2,396.200 | JPY -479,240 | 15.42 Loss of -476,157 on sale |
| 2025-04-28 | BUY | 100 | 2,526.000 | 2,533.000 | 2,532.300 | JPY 253,230 | 15.23 |
| 2025-04-23 | BUY | 100 | 2,427.000 | 2,446.000 | 2,444.100 | JPY 244,410 | 15.17 |
| 2025-04-08 | SELL | -200 | 2,246.000 | 2,286.000 | 2,282.000 | JPY -456,400 | 15.02 Loss of -453,396 on sale |
| 2025-04-07 | BUY | 300 | 2,104.000 | 2,204.000 | 2,194.000 | JPY 658,200 | 15.03 |
| 2025-04-01 | BUY | 700 | 2,533.000 | 2,554.000 | 2,551.900 | JPY 1,786,330 | 14.97 |
| 2025-03-31 | SELL | -1,100 | 2,518.000 | 2,562.000 | 2,557.600 | JPY -2,813,360 | 14.95 Loss of -2,796,918 on sale |
| 2025-03-28 | BUY | 100 | 2,609.000 | 2,637.000 | 2,634.200 | JPY 263,420 | 14.92 |
| 2025-03-27 | SELL | -200 | 2,630.000 | 2,630.000 | 2,630.000 | JPY -526,000 | 14.88 Loss of -523,023 on sale |
| 2025-03-26 | SELL | -500 | 2,623.000 | 2,637.000 | 2,635.600 | JPY -1,317,800 | 14.85 Loss of -1,310,375 on sale |
| 2025-03-21 | BUY | 100 | 2,581.000 | 2,627.000 | 2,622.400 | JPY 262,240 | 14.75 |
| 2025-03-14 | SELL | -100 | 2,495.000 | 2,508.000 | 2,506.700 | JPY -250,670 | 14.57 Loss of -249,213 on sale |
| 2025-03-13 | SELL | -200 | 2,474.000 | 2,515.000 | 2,510.900 | JPY -502,180 | 14.54 Loss of -499,273 on sale |
| 2025-02-26 | BUY | 700 | 2,442.000 | 2,509.000 | 2,502.300 | JPY 1,751,610 | 14.15 |
| 2025-02-17 | BUY | 100 | 2,467.000 | 2,548.000 | 2,539.900 | JPY 253,990 | 13.80 |
| 2025-02-07 | SELL | -100 | 2,400.000 | 2,490.000 | 2,481.000 | JPY -248,100 | 13.45 Loss of -246,755 on sale |
| 2025-02-03 | BUY | 1,200 | 2,047.000 | 2,091.000 | 2,086.600 | JPY 2,503,920 | 13.45 |
| 2024-12-04 | SELL | -200 | 2,081.000 | 2,097.000 | 2,095.400 | JPY -419,080 | 13.40 Loss of -416,401 on sale |
| 2024-11-21 | SELL | -500 | 2,047.000 | 2,066.000 | 2,064.100 | JPY -1,032,050 | 13.36 Loss of -1,025,371 on sale |
| 2024-11-18 | SELL | -200 | 2,043.000 | 2,058.000 | 2,056.500 | JPY -411,300 | 13.38 Loss of -408,623 on sale |
| 2024-11-11 | SELL | -100 | 2,050.000 | 2,057.000 | 2,056.300 | JPY -205,630 | 13.40 Loss of -204,290 on sale |
| 2024-10-24 | BUY | 200 | 2,008.000 | 2,010.000 | 2,009.800 | JPY 401,960 | 13.42 |
* (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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