| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Bakelite Company Limited |
| Ticker | 4203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4203.T holdings
| Date | Number of 4203.T Shares Held | Base Market Value of 4203.T Shares | Local Market Value of 4203.T Shares | Change in 4203.T Shares Held | Change in 4203.T Base Value | Current Price per 4203.T Share Held | Previous Price per 4203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 88,100 | JPY 4,304,713 | JPY 4,304,713 | 200 | JPY 104,568 | JPY 48.8617 | JPY 47.7832 |
| 2026-08-11 (Tuesday) | 87,900 | JPY 4,200,145 | JPY 4,200,145 | 0 | JPY -7,531 | JPY 47.7832 | JPY 47.8689 |
| 2026-08-10 (Monday) | 87,900 | JPY 4,207,676 | JPY 4,207,676 | 0 | JPY -105,940 | JPY 47.8689 | JPY 49.0741 |
| 2026-08-06 (Thursday) | 87,900 | JPY 4,313,616 | JPY 4,313,616 | 0 | JPY -78,175 | JPY 49.0741 | JPY 49.9635 |
| 2026-08-05 (Wednesday) | 87,900 | JPY 4,391,791 | JPY 4,391,791 | 400 | JPY 348,042 | JPY 49.9635 | JPY 46.2143 |
| 2026-08-03 (Monday) | 87,500 | JPY 4,043,749 | JPY 4,043,749 | 200 | JPY 472,797 | JPY 46.2143 | JPY 40.9044 |
| 2026-07-31 (Friday) | 87,300 | JPY 3,570,952 | JPY 3,570,952 | 0 | JPY 268,538 | JPY 40.9044 | JPY 37.8283 |
| 2026-07-30 (Thursday) | 87,300 | JPY 3,302,414 | JPY 3,302,414 | 200 | JPY 99,774 | JPY 37.8283 | JPY 36.7697 |
| 2026-07-29 (Wednesday) | 87,100 | JPY 3,202,640 | JPY 3,202,640 | 200 | JPY -136,547 | JPY 36.7697 | JPY 38.4256 |
| 2026-07-28 (Tuesday) | 86,900 | JPY 3,339,187 | JPY 3,339,187 | 0 | JPY -187,767 | JPY 38.4256 | JPY 40.5864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 200 | 7,831.000 | 7,545.000 | 7,573.600 | JPY 1,514,720 | 31.29 |
| 2026-08-05 | BUY | 400 | 7,869.000 | 7,343.000 | 7,395.600 | JPY 2,958,240 | 31.10 |
| 2026-08-03 | BUY | 200 | 7,512.000 | 6,281.000 | 6,404.100 | JPY 1,280,820 | 31.05 |
| 2026-07-30 | BUY | 200 | 6,176.000 | 5,896.000 | 5,924.000 | JPY 1,184,800 | 31.01 |
| 2026-07-29 | BUY | 200 | 36.770* | 30.99 | |||
| 2026-07-21 | BUY | 600 | 7,095.000 | 6,902.000 | 6,921.300 | JPY 4,152,780 | 30.88 |
| 2026-07-16 | SELL | -400 | 7,360.000 | 7,230.000 | 7,243.000 | JPY -2,897,200 | 30.77 Loss of -2,884,891 on sale |
| 2026-07-15 | BUY | 200 | 7,507.000 | 7,170.000 | 7,203.700 | JPY 1,440,740 | 30.73 |
| 2026-07-08 | BUY | 400 | 7,293.000 | 7,030.000 | 7,056.300 | JPY 2,822,520 | 30.54 |
| 2026-07-06 | BUY | 400 | 7,581.000 | 7,217.000 | 7,253.400 | JPY 2,901,360 | 30.45 |
| 2026-07-02 | BUY | 200 | 7,519.000 | 7,228.000 | 7,257.100 | JPY 1,451,420 | 30.41 |
| 2026-06-29 | BUY | 400 | 7,624.000 | 7,285.000 | 7,318.900 | JPY 2,927,560 | 30.27 |
| 2026-06-25 | SELL | -200 | 7,698.000 | 7,423.000 | 7,450.500 | JPY -1,490,100 | 30.17 Loss of -1,484,066 on sale |
| 2026-06-24 | SELL | -400 | 7,425.000 | 7,173.000 | 7,198.200 | JPY -2,879,280 | 30.12 Loss of -2,867,230 on sale |
| 2026-06-16 | SELL | -1,000 | 6,822.000 | 6,732.000 | 6,741.000 | JPY -6,741,000 | 29.95 Loss of -6,711,053 on sale |
| 2026-06-15 | BUY | 400 | 6,881.000 | 6,750.000 | 6,763.100 | JPY 2,705,240 | 29.91 |
| 2026-06-12 | BUY | 600 | 6,638.000 | 6,395.000 | 6,419.300 | JPY 3,851,580 | 29.88 |
| 2026-06-09 | SELL | -400 | 6,282.000 | 6,095.000 | 6,113.700 | JPY -2,445,480 | 29.80 Loss of -2,433,562 on sale |
| 2026-06-08 | BUY | 400 | 6,363.000 | 6,168.000 | 6,187.500 | JPY 2,475,000 | 29.77 |
| 2026-06-03 | BUY | 400 | 42.346* | 29.66 | |||
| 2026-05-28 | SELL | -200 | 6,776.000 | 6,601.000 | 6,618.500 | JPY -1,323,700 | 29.50 Loss of -1,317,801 on sale |
| 2026-05-27 | BUY | 400 | 42.130* | 29.46 | |||
| 2026-05-08 | SELL | -400 | 5,633.000 | 5,488.000 | 5,502.500 | JPY -2,201,000 | 28.96 Loss of -2,189,415 on sale |
| 2026-04-28 | SELL | -200 | 5,485.000 | 5,315.000 | 5,332.000 | JPY -1,066,400 | 28.83 Loss of -1,060,635 on sale |
| 2026-04-24 | BUY | 400 | 5,247.000 | 5,180.000 | 5,186.700 | JPY 2,074,680 | 28.80 |
| 2026-04-21 | BUY | 200 | 5,312.000 | 5,190.000 | 5,202.200 | JPY 1,040,440 | 28.78 |
| 2026-04-13 | BUY | 400 | 5,298.000 | 5,183.000 | 5,194.500 | JPY 2,077,800 | 28.72 |
| 2026-04-10 | BUY | 200 | 5,340.000 | 5,203.000 | 5,216.700 | JPY 1,043,340 | 28.71 |
| 2026-04-08 | BUY | 200 | 5,238.000 | 5,083.000 | 5,098.500 | JPY 1,019,700 | 28.68 |
| 2026-04-01 | BUY | 200 | 5,114.000 | 4,937.000 | 4,954.700 | JPY 990,940 | 28.63 |
| 2026-03-31 | BUY | 200 | 4,882.000 | 4,733.000 | 4,747.900 | JPY 949,580 | 28.63 |
| 2026-03-27 | SELL | -600 | 5,046.000 | 4,935.000 | 4,946.100 | JPY -2,967,660 | 28.61 Loss of -2,950,492 on sale |
| 2026-03-26 | SELL | -200 | 5,160.000 | 5,018.000 | 5,032.200 | JPY -1,006,440 | 28.60 Loss of -1,000,720 on sale |
| 2026-03-24 | SELL | -600 | 31.660* | 28.58 Profit of 17,147 on sale | |||
| 2026-03-23 | SELL | -6,400 | 30.996* | 28.57 Profit of 182,849 on sale | |||
| 2026-03-16 | SELL | -400 | 5,361.000 | 5,258.000 | 5,268.300 | JPY -2,107,320 | 28.53 Loss of -2,095,906 on sale |
| 2026-03-13 | BUY | 200 | 5,404.000 | 5,294.000 | 5,305.000 | JPY 1,061,000 | 28.52 |
| 2026-03-12 | BUY | 600 | 5,496.000 | 5,346.000 | 5,361.000 | JPY 3,216,600 | 28.50 |
| 2026-03-06 | SELL | -1,200 | 35.344* | 28.41 Profit of 34,090 on sale | |||
| 2026-03-05 | BUY | 2,000 | 5,633.000 | 5,530.000 | 5,540.300 | JPY 11,080,600 | 28.38 |
| 2026-03-02 | SELL | -800 | 37.684* | 28.30 Profit of 22,637 on sale | |||
| 2026-02-26 | BUY | 200 | 6,063.000 | 5,979.000 | 5,987.400 | JPY 1,197,480 | 28.22 |
| 2026-02-16 | BUY | 400 | 37.197* | 28.11 | |||
| 2026-02-13 | BUY | 200 | 5,840.000 | 5,636.000 | 5,656.400 | JPY 1,131,280 | 28.08 |
| 2026-02-12 | BUY | 600 | 5,861.000 | 5,657.000 | 5,677.400 | JPY 3,406,440 | 28.04 |
| 2026-01-30 | SELL | -200 | 5,475.000 | 5,352.000 | 5,364.300 | JPY -1,072,860 | 27.88 Loss of -1,067,283 on sale |
| 2026-01-29 | SELL | -400 | 5,464.000 | 5,378.000 | 5,386.600 | JPY -2,154,640 | 27.85 Loss of -2,143,499 on sale |
| 2026-01-27 | SELL | -1,400 | 5,587.000 | 5,291.000 | 5,320.600 | JPY -7,448,840 | 27.79 Loss of -7,409,933 on sale |
| 2026-01-26 | SELL | -1,600 | 5,450.000 | 5,283.000 | 5,299.700 | JPY -8,479,520 | 27.76 Loss of -8,435,098 on sale |
| 2026-01-22 | BUY | 200 | 5,275.000 | 5,100.000 | 5,117.500 | JPY 1,023,500 | 27.72 |
| 2026-01-16 | SELL | -600 | 5,241.000 | 5,136.000 | 5,146.500 | JPY -3,087,900 | 27.64 Loss of -3,071,319 on sale |
| 2026-01-13 | BUY | 400 | 5,363.000 | 5,244.000 | 5,255.900 | JPY 2,102,360 | 27.56 |
| 2026-01-08 | BUY | 200 | 5,187.000 | 5,108.000 | 5,115.900 | JPY 1,023,180 | 27.50 |
| 2025-12-30 | BUY | 600 | 5,203.000 | 5,158.000 | 5,162.500 | JPY 3,097,500 | 27.35 |
| 2025-12-30 | BUY | 600 | 5,203.000 | 5,158.000 | 5,162.500 | JPY 3,097,500 | 27.35 |
| 2025-12-24 | BUY | 1,800 | 5,283.000 | 5,192.000 | 5,201.100 | JPY 9,361,980 | 27.28 |
| 2025-12-22 | BUY | 200 | 5,319.000 | 5,245.000 | 5,252.400 | JPY 1,050,480 | 27.22 |
| 2025-12-12 | BUY | 2,400 | 5,305.000 | 5,222.000 | 5,230.300 | JPY 12,552,720 | 27.04 |
| 2025-12-08 | SELL | -1,600 | 5,235.000 | 5,082.000 | 5,097.300 | JPY -8,155,680 | 26.92 Loss of -8,112,601 on sale |
| 2025-12-05 | BUY | 600 | 5,134.000 | 5,032.000 | 5,042.200 | JPY 3,025,320 | 26.90 |
| 2025-11-20 | SELL | -300 | 5,127.000 | 5,014.000 | 5,025.300 | JPY -1,507,590 | 26.60 Loss of -1,499,611 on sale |
| 2025-11-19 | BUY | 400 | 4,885.000 | 4,783.000 | 4,793.200 | JPY 1,917,280 | 26.57 |
| 2025-11-04 | BUY | 400 | 5,489.000 | 4,944.000 | 4,998.500 | JPY 1,999,400 | 26.21 |
| 2025-10-28 | BUY | 100 | 4,999.000 | 5,193.000 | 5,173.600 | JPY 517,360 | 26.02 |
| 2025-10-20 | BUY | 200 | 4,950.000 | 4,968.000 | 4,966.200 | JPY 993,240 | 25.80 |
| 2025-10-16 | BUY | 600 | 4,898.000 | 4,969.000 | 4,961.900 | JPY 2,977,140 | 25.72 |
| 2025-10-15 | BUY | 400 | 4,913.000 | 4,919.000 | 4,918.400 | JPY 1,967,360 | 25.68 |
| 2025-10-02 | SELL | -200 | 4,939.000 | 4,997.000 | 4,991.200 | JPY -998,240 | 25.54 Loss of -993,131 on sale |
| 2025-09-29 | BUY | 400 | 4,961.000 | 5,054.000 | 5,044.700 | JPY 2,017,880 | 25.40 |
| 2025-09-26 | SELL | -200 | 5,057.000 | 5,098.000 | 5,093.900 | JPY -1,018,780 | 25.36 Loss of -1,013,709 on sale |
| 2025-08-14 | SELL | -100 | 4,725.000 | 4,754.000 | 4,751.100 | JPY -475,110 | 24.86 Loss of -472,624 on sale |
| 2025-07-23 | SELL | -400 | 4,310.000 | 4,364.000 | 4,358.600 | JPY -1,743,440 | 24.79 Loss of -1,733,522 on sale |
| 2025-07-17 | SELL | -200 | 4,213.000 | 4,220.000 | 4,219.300 | JPY -843,860 | 24.70 Loss of -838,921 on sale |
| 2025-07-10 | SELL | -200 | 4,188.000 | 4,210.000 | 4,207.800 | JPY -841,560 | 24.63 Loss of -836,635 on sale |
| 2025-06-16 | SELL | -200 | 3,905.000 | 3,961.000 | 3,955.400 | JPY -791,080 | 24.22 Loss of -786,236 on sale |
| 2025-06-11 | BUY | 400 | 4,011.000 | 4,012.000 | 4,011.900 | JPY 1,604,760 | 24.14 |
| 2025-06-02 | SELL | -800 | 3,933.000 | 3,950.000 | 3,948.300 | JPY -3,158,640 | 23.96 Loss of -3,139,476 on sale |
| 2025-05-29 | BUY | 200 | 3,995.000 | 4,020.000 | 4,017.500 | JPY 803,500 | 23.90 |
| 2025-05-28 | BUY | 200 | 3,880.000 | 3,928.000 | 3,923.200 | JPY 784,640 | 23.87 |
| 2025-05-22 | BUY | 200 | 3,593.000 | 3,621.000 | 3,618.200 | JPY 723,640 | 23.80 |
| 2025-05-21 | SELL | -400 | 3,608.000 | 3,625.000 | 3,623.300 | JPY -1,449,320 | 23.79 Loss of -1,439,805 on sale |
| 2025-05-19 | SELL | -400 | 3,485.000 | 3,529.000 | 3,524.600 | JPY -1,409,840 | 23.78 Loss of -1,400,328 on sale |
| 2025-05-15 | BUY | 200 | 3,562.000 | 3,598.000 | 3,594.400 | JPY 718,880 | 23.77 |
| 2025-05-09 | SELL | -400 | 3,417.000 | 3,430.000 | 3,428.700 | JPY -1,371,480 | 23.75 Loss of -1,361,978 on sale |
| 2025-04-28 | BUY | 200 | 3,302.000 | 3,325.000 | 3,322.700 | JPY 664,540 | 23.80 |
| 2025-04-23 | BUY | 200 | 3,181.000 | 3,207.000 | 3,204.400 | JPY 640,880 | 23.84 |
| 2025-04-08 | SELL | -400 | 3,007.000 | 3,046.000 | 3,042.100 | JPY -1,216,840 | 24.12 Loss of -1,207,194 on sale |
| 2025-04-07 | BUY | 600 | 2,851.500 | 2,920.500 | 2,913.600 | JPY 1,748,160 | 24.17 |
| 2025-04-01 | BUY | 1,400 | 3,344.000 | 3,380.000 | 3,376.400 | JPY 4,726,960 | 24.25 |
| 2025-03-31 | SELL | -2,200 | 3,331.000 | 3,390.000 | 3,384.100 | JPY -7,445,020 | 24.28 Loss of -7,391,611 on sale |
| 2025-03-28 | BUY | 200 | 3,460.000 | 3,503.000 | 3,498.700 | JPY 699,740 | 24.29 |
| 2025-03-27 | SELL | -400 | 3,569.000 | 3,576.000 | 3,575.300 | JPY -1,430,120 | 24.30 Loss of -1,420,399 on sale |
| 2025-03-26 | SELL | -1,000 | 3,580.000 | 3,595.000 | 3,593.500 | JPY -3,593,500 | 24.31 Loss of -3,569,192 on sale |
| 2025-03-21 | BUY | 200 | 3,549.000 | 3,590.000 | 3,585.900 | JPY 717,180 | 24.33 |
| 2025-03-14 | SELL | -200 | 3,483.000 | 3,522.000 | 3,518.100 | JPY -703,620 | 24.38 Loss of -698,743 on sale |
| 2025-03-13 | SELL | -400 | 3,487.000 | 3,534.000 | 3,529.300 | JPY -1,411,720 | 24.39 Loss of -1,401,962 on sale |
| 2025-02-26 | BUY | 1,400 | 3,412.000 | 3,421.000 | 3,420.100 | JPY 4,788,140 | 24.67 |
| 2025-02-17 | BUY | 200 | 3,653.000 | 3,749.000 | 3,739.400 | JPY 747,880 | 24.84 |
| 2025-02-07 | SELL | -200 | 3,562.000 | 3,573.000 | 3,571.900 | JPY -714,380 | 25.00 Loss of -709,381 on sale |
| 2025-02-03 | BUY | 2,400 | 3,631.000 | 3,721.000 | 3,712.000 | JPY 8,908,800 | 25.17 |
| 2024-12-04 | SELL | -400 | 3,605.000 | 3,682.000 | 3,674.300 | JPY -1,469,720 | 25.48 Loss of -1,459,528 on sale |
| 2024-11-21 | SELL | -1,000 | 3,780.000 | 3,835.000 | 3,829.500 | JPY -3,829,500 | 26.18 Loss of -3,803,325 on sale |
| 2024-11-18 | SELL | -400 | 3,820.000 | 3,956.000 | 3,942.400 | JPY -1,576,960 | 26.43 Loss of -1,566,388 on sale |
| 2024-11-11 | SELL | -200 | 4,156.000 | 4,168.000 | 4,166.800 | JPY -833,360 | 26.36 Loss of -828,087 on sale |
| 2024-10-24 | BUY | 400 | 4,014.000 | 4,026.000 | 4,024.800 | JPY 1,609,920 | 26.30 |
* (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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