| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 88,300 | JPY 2,908,027 | JPY 2,908,027 | 0 | JPY 7,070 | JPY 32.9335 | JPY 32.8534 |
| 2025-12-03 (Wednesday) | 88,300 | JPY 2,900,957 | JPY 2,900,957 | 0 | JPY 28,708 | JPY 32.8534 | JPY 32.5283 |
| 2025-12-02 (Tuesday) | 88,300 | JPY 2,872,249 | JPY 2,872,249 | 0 | JPY -5,137 | JPY 32.5283 | JPY 32.5865 |
| 2025-12-01 (Monday) | 88,300 | JPY 2,877,386 | JPY 2,877,386 | 0 | JPY -3,893 | JPY 32.5865 | JPY 32.6306 |
| 2025-11-28 (Friday) | 88,300 | JPY 2,881,279 | JPY 2,881,279 | 0 | JPY 5,449 | JPY 32.6306 | JPY 32.5689 |
| 2025-11-27 (Thursday) | 88,300 | JPY 2,875,830 | JPY 2,875,830 | 0 | JPY 19,522 | JPY 32.5689 | JPY 32.3478 |
| 2025-11-26 (Wednesday) | 88,300 | JPY 2,856,308 | JPY 2,856,308 | 0 | JPY 16,549 | JPY 32.3478 | JPY 32.1604 |
| 2025-11-25 (Tuesday) | 88,300 | JPY 2,839,759 | JPY 2,839,759 | 0 | JPY 1,454 | JPY 32.1604 | JPY 32.1439 |
| 2025-11-24 (Monday) | 88,300 | JPY 2,838,305 | JPY 2,838,305 | 0 | JPY -4,351 | JPY 32.1439 | JPY 32.1932 |
| 2025-11-21 (Friday) | 88,300 | JPY 2,842,656 | JPY 2,842,656 | 0 | JPY -3,979 | JPY 32.1932 | JPY 32.2382 |
| 2025-11-20 (Thursday) | 88,300 | JPY 2,846,635 | JPY 2,846,635 | -300 | JPY 93,788 | JPY 32.2382 | JPY 31.0705 |
| 2025-11-19 (Wednesday) | 88,600 | JPY 2,752,847 | JPY 2,752,847 | 400 | JPY 30,874 | JPY 31.0705 | JPY 30.8614 |
| 2025-11-18 (Tuesday) | 88,200 | JPY 2,721,973 | JPY 2,721,973 | 0 | JPY -109,952 | JPY 30.8614 | JPY 32.108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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