| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | UBE Corporation |
| Ticker | 4208.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4208.T holdings
| Date | Number of 4208.T Shares Held | Base Market Value of 4208.T Shares | Local Market Value of 4208.T Shares | Change in 4208.T Shares Held | Change in 4208.T Base Value | Current Price per 4208.T Share Held | Previous Price per 4208.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 116,400 | JPY 1,883,611 | JPY 1,883,611 | 0 | JPY 33,028 | JPY 16.1822 | JPY 15.8985 |
| 2025-12-03 (Wednesday) | 116,400 | JPY 1,850,583 | JPY 1,850,583 | 0 | JPY -18,671 | JPY 15.8985 | JPY 16.0589 |
| 2025-12-02 (Tuesday) | 116,400 | JPY 1,869,254 | JPY 1,869,254 | 0 | JPY -4,013 | JPY 16.0589 | JPY 16.0934 |
| 2025-12-01 (Monday) | 116,400 | JPY 1,873,267 | JPY 1,873,267 | 0 | JPY 2,886 | JPY 16.0934 | JPY 16.0686 |
| 2025-11-28 (Friday) | 116,400 | JPY 1,870,381 | JPY 1,870,381 | 0 | JPY 10,245 | JPY 16.0686 | JPY 15.9805 |
| 2025-11-27 (Thursday) | 116,400 | JPY 1,860,136 | JPY 1,860,136 | 0 | JPY 23,260 | JPY 15.9805 | JPY 15.7807 |
| 2025-11-26 (Wednesday) | 116,400 | JPY 1,836,876 | JPY 1,836,876 | 0 | JPY 29,622 | JPY 15.7807 | JPY 15.5262 |
| 2025-11-25 (Tuesday) | 116,400 | JPY 1,807,254 | JPY 1,807,254 | 0 | JPY 32,988 | JPY 15.5262 | JPY 15.2428 |
| 2025-11-24 (Monday) | 116,400 | JPY 1,774,266 | JPY 1,774,266 | 0 | JPY -2,720 | JPY 15.2428 | JPY 15.2662 |
| 2025-11-21 (Friday) | 116,400 | JPY 1,776,986 | JPY 1,776,986 | 0 | JPY 23,640 | JPY 15.2662 | JPY 15.0631 |
| 2025-11-20 (Thursday) | 116,400 | JPY 1,753,346 | JPY 1,753,346 | -600 | JPY -6,345 | JPY 15.0631 | JPY 15.0401 |
| 2025-11-19 (Wednesday) | 117,000 | JPY 1,759,691 | JPY 1,759,691 | 400 | JPY -34,646 | JPY 15.0401 | JPY 15.3888 |
| 2025-11-18 (Tuesday) | 116,600 | JPY 1,794,337 | JPY 1,794,337 | 0 | JPY -45,628 | JPY 15.3888 | JPY 15.7801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,400.000 | 2,368.000 | 2,371.200 | JPY -1,422,720 | 15.26 Loss of -1,413,562 on sale |
| 2025-11-19 | BUY | 400 | 2,400.000 | 2,351.500 | 2,356.350 | JPY 942,540 | 15.26 |
| 2025-11-04 | BUY | 400 | 2,286.000 | 2,242.000 | 2,246.400 | JPY 898,560 | 15.26 |
| 2025-10-28 | BUY | 200 | 2,341.500 | 2,273.000 | 2,279.850 | JPY 455,970 | 15.27 |
| 2025-10-20 | BUY | 200 | 2,284.000 | 2,267.000 | 2,268.700 | JPY 453,740 | 15.28 |
| 2025-10-16 | BUY | 600 | 2,266.500 | 2,250.000 | 2,251.650 | JPY 1,350,990 | 15.28 |
| 2025-10-15 | BUY | 400 | 2,249.000 | 2,221.000 | 2,223.800 | JPY 889,520 | 15.28 |
| 2025-10-02 | SELL | -200 | 2,253.000 | 2,206.000 | 2,210.700 | JPY -442,140 | 15.29 Loss of -439,083 on sale |
| 2025-09-29 | BUY | 400 | 2,343.500 | 2,307.000 | 2,310.650 | JPY 924,260 | 15.28 |
| 2025-09-26 | SELL | -200 | 2,408.000 | 2,389.000 | 2,390.900 | JPY -478,180 | 15.28 Loss of -475,124 on sale |
| 2025-08-14 | SELL | -200 | 2,334.500 | 2,305.500 | 2,308.400 | JPY -461,680 | 15.23 Loss of -458,633 on sale |
| 2025-07-23 | SELL | -400 | 2,333.000 | 2,297.500 | 2,301.050 | JPY -920,420 | 15.23 Loss of -914,330 on sale |
| 2025-07-17 | SELL | -200 | 2,275.500 | 2,251.000 | 2,253.450 | JPY -450,690 | 15.22 Loss of -447,646 on sale |
| 2025-07-10 | SELL | -200 | 2,320.000 | 2,291.500 | 2,294.350 | JPY -458,870 | 15.22 Loss of -455,826 on sale |
| 2025-06-16 | SELL | -200 | 2,250.000 | 2,229.000 | 2,231.100 | JPY -446,220 | 15.19 Loss of -443,183 on sale |
| 2025-06-11 | BUY | 400 | 2,304.500 | 2,256.000 | 2,260.850 | JPY 904,340 | 15.17 |
| 2025-06-02 | SELL | -800 | 15.703* | 15.16 Profit of 12,125 on sale | |||
| 2025-05-29 | BUY | 200 | 15.719* | 15.15 | |||
| 2025-05-28 | BUY | 200 | 2,264.500 | 2,242.500 | 2,244.700 | JPY 448,940 | 15.14 |
| 2025-05-22 | BUY | 200 | 2,244.000 | 2,192.500 | 2,197.650 | JPY 439,530 | 15.13 |
| 2025-05-21 | SELL | -400 | 2,254.500 | 2,223.000 | 2,226.150 | JPY -890,460 | 15.13 Loss of -884,410 on sale |
| 2025-05-19 | SELL | -400 | 15.133* | 15.12 Profit of 6,049 on sale | |||
| 2025-05-15 | BUY | 200 | 14.739* | 15.13 | |||
| 2025-05-09 | SELL | -400 | 15.502* | 15.13 Profit of 6,052 on sale | |||
| 2025-04-28 | BUY | 200 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 414,940 | 15.18 |
| 2025-04-28 | BUY | 200 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 414,940 | 15.18 |
| 2025-04-23 | BUY | 200 | 2,094.000 | 2,045.000 | 2,049.900 | JPY 409,980 | 15.21 |
| 2025-04-08 | SELL | -400 | 1,948.500 | 1,898.000 | 1,903.050 | JPY -761,220 | 15.39 Loss of -755,063 on sale |
| 2025-04-07 | BUY | 600 | 1,872.000 | 1,788.500 | 1,796.850 | JPY 1,078,110 | 15.43 |
| 2025-04-01 | BUY | 1,400 | 14.779* | 15.47 | |||
| 2025-03-31 | SELL | -2,200 | 14.541* | 15.48 Profit of 34,050 on sale | |||
| 2025-03-28 | BUY | 200 | 14.916* | 15.48 | |||
| 2025-03-27 | SELL | -400 | 15.316* | 15.49 Profit of 6,195 on sale | |||
| 2025-03-26 | SELL | -1,000 | 15.297* | 15.49 Profit of 15,489 on sale | |||
| 2025-03-21 | BUY | 200 | 15.471* | 15.49 | |||
| 2025-03-14 | SELL | -200 | 15.446* | 15.49 Profit of 3,098 on sale | |||
| 2025-03-13 | SELL | -400 | 15.511* | 15.49 Profit of 6,195 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,250.000 | 2,224.000 | 2,226.600 | JPY 3,117,240 | 15.52 |
| 2025-02-17 | BUY | 200 | 2,266.500 | 2,215.500 | 2,220.600 | JPY 444,120 | 15.62 |
| 2025-02-07 | SELL | -200 | 2,269.500 | 2,219.500 | 2,224.500 | JPY -444,900 | 15.73 Loss of -441,755 on sale |
| 2025-02-03 | BUY | 2,400 | 2,270.000 | 2,203.000 | 2,209.700 | JPY 5,303,280 | 15.84 |
| 2024-12-04 | SELL | -400 | 2,422.000 | 2,382.000 | 2,386.000 | JPY -954,400 | 16.05 Loss of -947,979 on sale |
| 2024-11-21 | SELL | -1,000 | 2,419.000 | 2,362.500 | 2,368.150 | JPY -2,368,150 | 16.08 Loss of -2,352,068 on sale |
| 2024-11-18 | SELL | -400 | 2,321.500 | 2,288.000 | 2,291.350 | JPY -916,540 | 16.28 Loss of -910,027 on sale |
| 2024-11-11 | SELL | -200 | 2,380.000 | 2,324.000 | 2,329.600 | JPY -465,920 | 16.45 Loss of -462,631 on sale |
| 2024-10-24 | BUY | 400 | 2,539.500 | 2,509.500 | 2,512.500 | JPY 1,005,000 | 16.82 |
* (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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