| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daicel Corporation |
| Ticker | 4202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4202.T holdings
| Date | Number of 4202.T Shares Held | Base Market Value of 4202.T Shares | Local Market Value of 4202.T Shares | Change in 4202.T Shares Held | Change in 4202.T Base Value | Current Price per 4202.T Share Held | Previous Price per 4202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 278,300 | JPY 2,364,682 | JPY 2,364,682 | 0 | JPY 35,879 | JPY 8.49688 | JPY 8.36796 |
| 2025-12-03 (Wednesday) | 278,300 | JPY 2,328,803 | JPY 2,328,803 | 0 | JPY 3,611 | JPY 8.36796 | JPY 8.35498 |
| 2025-12-02 (Tuesday) | 278,300 | JPY 2,325,192 | JPY 2,325,192 | 0 | JPY -11,993 | JPY 8.35498 | JPY 8.39808 |
| 2025-12-01 (Monday) | 278,300 | JPY 2,337,185 | JPY 2,337,185 | 0 | JPY -7,098 | JPY 8.39808 | JPY 8.42358 |
| 2025-11-28 (Friday) | 278,300 | JPY 2,344,283 | JPY 2,344,283 | 0 | JPY 32,460 | JPY 8.42358 | JPY 8.30695 |
| 2025-11-27 (Thursday) | 278,300 | JPY 2,311,823 | JPY 2,311,823 | 0 | JPY 21,196 | JPY 8.30695 | JPY 8.23078 |
| 2025-11-26 (Wednesday) | 278,300 | JPY 2,290,627 | JPY 2,290,627 | 0 | JPY 38,813 | JPY 8.23078 | JPY 8.09132 |
| 2025-11-25 (Tuesday) | 278,300 | JPY 2,251,814 | JPY 2,251,814 | 0 | JPY 8,304 | JPY 8.09132 | JPY 8.06148 |
| 2025-11-24 (Monday) | 278,300 | JPY 2,243,510 | JPY 2,243,510 | 0 | JPY -3,440 | JPY 8.06148 | JPY 8.07384 |
| 2025-11-21 (Friday) | 278,300 | JPY 2,246,950 | JPY 2,246,950 | 0 | JPY 42,366 | JPY 8.07384 | JPY 7.92161 |
| 2025-11-20 (Thursday) | 278,300 | JPY 2,204,584 | JPY 2,204,584 | -1,200 | JPY -17,808 | JPY 7.92161 | JPY 7.95131 |
| 2025-11-19 (Wednesday) | 279,500 | JPY 2,222,392 | JPY 2,222,392 | 1,200 | JPY 4,416 | JPY 7.95131 | JPY 7.96973 |
| 2025-11-18 (Tuesday) | 278,300 | JPY 2,217,976 | JPY 2,217,976 | 0 | JPY -49,561 | JPY 7.96973 | JPY 8.14782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,262.000 | 1,249.000 | 1,250.300 | JPY -1,500,360 | 8.66 Loss of -1,489,974 on sale |
| 2025-11-19 | BUY | 1,200 | 1,255.000 | 1,238.500 | 1,240.150 | JPY 1,488,180 | 8.66 |
| 2025-11-04 | BUY | 1,200 | 1,351.000 | 1,324.500 | 1,327.150 | JPY 1,592,580 | 8.68 |
| 2025-10-28 | BUY | 400 | 1,341.000 | 1,394.000 | 1,388.700 | JPY 555,480 | 8.68 |
| 2025-10-20 | BUY | 600 | 1,362.500 | 1,373.500 | 1,372.400 | JPY 823,440 | 8.67 |
| 2025-10-16 | BUY | 1,800 | 1,341.000 | 1,348.000 | 1,347.300 | JPY 2,425,140 | 8.67 |
| 2025-10-15 | BUY | 1,200 | 1,333.500 | 1,338.500 | 1,338.000 | JPY 1,605,600 | 8.67 |
| 2025-10-02 | SELL | -600 | 1,330.000 | 1,336.000 | 1,335.400 | JPY -801,240 | 8.66 Loss of -796,043 on sale |
| 2025-09-29 | BUY | 1,200 | 1,360.500 | 1,380.500 | 1,378.500 | JPY 1,654,200 | 8.65 |
| 2025-09-26 | SELL | -600 | 1,409.000 | 1,410.500 | 1,410.350 | JPY -846,210 | 8.65 Loss of -841,021 on sale |
| 2025-08-14 | SELL | -400 | 1,321.500 | 1,329.500 | 1,328.700 | JPY -531,480 | 8.61 Loss of -528,036 on sale |
| 2025-07-23 | SELL | -1,200 | 1,288.500 | 1,295.500 | 1,294.800 | JPY -1,553,760 | 8.61 Loss of -1,543,431 on sale |
| 2025-07-17 | SELL | -600 | 1,247.000 | 1,251.500 | 1,251.050 | JPY -750,630 | 8.61 Loss of -745,463 on sale |
| 2025-07-10 | SELL | -600 | 1,233.500 | 1,238.000 | 1,237.550 | JPY -742,530 | 8.62 Loss of -737,360 on sale |
| 2025-06-16 | SELL | -600 | 1,192.500 | 1,201.500 | 1,200.600 | JPY -720,360 | 8.66 Loss of -715,163 on sale |
| 2025-06-11 | BUY | 1,200 | 1,221.500 | 1,221.500 | 1,221.500 | JPY 1,465,800 | 8.67 |
| 2025-06-02 | SELL | -2,400 | 1,220.500 | 1,230.000 | 1,229.050 | JPY -2,949,720 | 8.68 Loss of -2,928,878 on sale |
| 2025-05-29 | BUY | 600 | 1,230.000 | 1,233.000 | 1,232.700 | JPY 739,620 | 8.69 |
| 2025-05-28 | BUY | 600 | 1,215.500 | 1,230.000 | 1,228.550 | JPY 737,130 | 8.69 |
| 2025-05-22 | BUY | 600 | 1,204.500 | 1,204.500 | 1,204.500 | JPY 722,700 | 8.70 |
| 2025-05-21 | SELL | -1,200 | 1,198.000 | 1,204.000 | 1,203.400 | JPY -1,444,080 | 8.70 Loss of -1,433,638 on sale |
| 2025-05-19 | SELL | -1,200 | 1,184.000 | 1,192.000 | 1,191.200 | JPY -1,429,440 | 8.71 Loss of -1,418,986 on sale |
| 2025-05-15 | BUY | 600 | 1,197.500 | 1,213.500 | 1,211.900 | JPY 727,140 | 8.72 |
| 2025-05-09 | SELL | -1,200 | 1,220.500 | 1,224.500 | 1,224.100 | JPY -1,468,920 | 8.74 Loss of -1,458,437 on sale |
| 2025-04-28 | BUY | 600 | 1,204.000 | 1,215.000 | 1,213.900 | JPY 728,340 | 8.76 |
| 2025-04-23 | BUY | 600 | 1,178.000 | 1,188.000 | 1,187.000 | JPY 712,200 | 8.78 |
| 2025-04-08 | SELL | -1,200 | 1,151.500 | 1,169.500 | 1,167.700 | JPY -1,401,240 | 8.87 Loss of -1,390,601 on sale |
| 2025-04-07 | BUY | 1,800 | 1,079.500 | 1,111.500 | 1,108.300 | JPY 1,994,940 | 8.88 |
| 2025-04-01 | BUY | 4,200 | 1,300.500 | 1,318.500 | 1,316.700 | JPY 5,530,140 | 8.90 |
| 2025-03-31 | SELL | -6,600 | 1,297.500 | 1,316.500 | 1,314.600 | JPY -8,676,360 | 8.90 Loss of -8,617,601 on sale |
| 2025-03-28 | BUY | 600 | 1,347.000 | 1,359.500 | 1,358.250 | JPY 814,950 | 8.90 |
| 2025-03-27 | SELL | -1,200 | 1,392.500 | 1,397.000 | 1,396.550 | JPY -1,675,860 | 8.90 Loss of -1,665,183 on sale |
| 2025-03-26 | SELL | -3,000 | 1,386.500 | 1,394.000 | 1,393.250 | JPY -4,179,750 | 8.89 Loss of -4,153,069 on sale |
| 2025-03-21 | BUY | 600 | 1,372.500 | 1,380.500 | 1,379.700 | JPY 827,820 | 8.88 |
| 2025-03-14 | SELL | -600 | 1,338.000 | 1,342.000 | 1,341.600 | JPY -804,960 | 8.86 Loss of -799,644 on sale |
| 2025-03-13 | SELL | -1,200 | 1,337.500 | 1,346.000 | 1,345.150 | JPY -1,614,180 | 8.86 Loss of -1,603,551 on sale |
| 2025-02-26 | BUY | 4,200 | 1,293.000 | 1,315.500 | 1,313.250 | JPY 5,515,650 | 8.86 |
| 2025-02-17 | BUY | 600 | 1,327.500 | 1,346.000 | 1,344.150 | JPY 806,490 | 8.87 |
| 2025-02-07 | SELL | -600 | 1,388.000 | 1,403.500 | 1,401.950 | JPY -841,170 | 8.85 Loss of -835,857 on sale |
| 2025-02-03 | BUY | 7,200 | 1,348.500 | 1,364.500 | 1,362.900 | JPY 9,812,880 | 8.86 |
| 2024-12-04 | SELL | -1,200 | 1,399.500 | 1,421.000 | 1,418.850 | JPY -1,702,620 | 8.83 Loss of -1,692,018 on sale |
| 2024-11-21 | SELL | -3,000 | 1,352.000 | 1,360.000 | 1,359.200 | JPY -4,077,600 | 8.79 Loss of -4,051,223 on sale |
| 2024-11-18 | SELL | -1,200 | 1,335.500 | 1,344.500 | 1,343.600 | JPY -1,612,320 | 8.82 Loss of -1,601,734 on sale |
| 2024-11-11 | SELL | -600 | 1,374.000 | 1,390.500 | 1,388.850 | JPY -833,310 | 8.81 Loss of -828,023 on sale |
| 2024-10-24 | BUY | 1,200 | 1,326.000 | 1,330.000 | 1,329.600 | JPY 1,595,520 | 8.73 |
* (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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