| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,249,200 | JPY 29,088,558 | JPY 29,088,558 | 0 | JPY 349,625 | JPY 12.9328 | JPY 12.7774 |
| 2025-12-03 (Wednesday) | 2,249,200 | JPY 28,738,933 | JPY 28,738,933 | 0 | JPY -8,179 | JPY 12.7774 | JPY 12.781 |
| 2025-12-02 (Tuesday) | 2,249,200 | JPY 28,747,112 | JPY 28,747,112 | 0 | JPY 170,765 | JPY 12.781 | JPY 12.7051 |
| 2025-12-01 (Monday) | 2,249,200 | JPY 28,576,347 | JPY 28,576,347 | 0 | JPY 196,502 | JPY 12.7051 | JPY 12.6178 |
| 2025-11-28 (Friday) | 2,249,200 | JPY 28,379,845 | JPY 28,379,845 | 0 | JPY 84,085 | JPY 12.6178 | JPY 12.5804 |
| 2025-11-27 (Thursday) | 2,249,200 | JPY 28,295,760 | JPY 28,295,760 | 0 | JPY -217,352 | JPY 12.5804 | JPY 12.677 |
| 2025-11-26 (Wednesday) | 2,249,200 | JPY 28,513,112 | JPY 28,513,112 | 0 | JPY 22,717 | JPY 12.677 | JPY 12.6669 |
| 2025-11-25 (Tuesday) | 2,249,200 | JPY 28,490,395 | JPY 28,490,395 | 0 | JPY 309,947 | JPY 12.6669 | JPY 12.5291 |
| 2025-11-24 (Monday) | 2,249,200 | JPY 28,180,448 | JPY 28,180,448 | 0 | JPY -43,201 | JPY 12.5291 | JPY 12.5483 |
| 2025-11-21 (Friday) | 2,249,200 | JPY 28,223,649 | JPY 28,223,649 | 0 | JPY -14,389 | JPY 12.5483 | JPY 12.5547 |
| 2025-11-20 (Thursday) | 2,249,200 | JPY 28,238,038 | JPY 28,238,038 | -10,500 | JPY 604,483 | JPY 12.5547 | JPY 12.2289 |
| 2025-11-19 (Wednesday) | 2,259,700 | JPY 27,633,555 | JPY 27,633,555 | 8,200 | JPY 170,403 | JPY 12.2289 | JPY 12.1977 |
| 2025-11-18 (Tuesday) | 2,251,500 | JPY 27,463,152 | JPY 27,463,152 | 0 | JPY -43,172 | JPY 12.1977 | JPY 12.2169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -10,500 | 1,982.000 | 1,923.000 | 1,928.900 | JPY -20,253,450 | 10.21 Loss of -20,146,220 on sale |
| 2025-11-19 | BUY | 8,200 | 1,922.500 | 1,896.000 | 1,898.650 | JPY 15,568,930 | 10.20 |
| 2025-11-04 | BUY | 8,200 | 1,705.000 | 1,637.000 | 1,643.800 | JPY 13,479,160 | 10.12 |
| 2025-10-28 | BUY | 3,500 | 1,633.000 | 1,603.500 | 1,606.450 | JPY 5,622,575 | 10.11 |
| 2025-10-20 | BUY | 4,100 | 1,642.000 | 1,623.500 | 1,625.350 | JPY 6,663,935 | 10.09 |
| 2025-10-16 | BUY | 12,300 | 1,612.500 | 1,587.000 | 1,589.550 | JPY 19,551,465 | 10.08 |
| 2025-10-15 | BUY | 8,200 | 1,608.000 | 1,580.000 | 1,582.800 | JPY 12,978,960 | 10.08 |
| 2025-10-02 | SELL | -4,100 | 1,650.000 | 1,621.500 | 1,624.350 | JPY -6,659,835 | 10.06 Loss of -6,618,573 on sale |
| 2025-09-29 | BUY | 8,200 | 1,620.500 | 1,590.500 | 1,593.500 | JPY 13,066,700 | 10.05 |
| 2025-09-26 | SELL | -4,100 | 1,657.500 | 1,636.000 | 1,638.150 | JPY -6,716,415 | 10.04 Loss of -6,675,231 on sale |
| 2025-08-14 | SELL | -3,500 | 1,674.500 | 1,648.000 | 1,650.650 | JPY -5,777,275 | 9.93 Loss of -5,742,517 on sale |
| 2025-07-23 | SELL | -8,200 | 1,491.500 | 1,431.500 | 1,437.500 | JPY -11,787,500 | 9.93 Loss of -11,706,090 on sale |
| 2025-07-17 | SELL | -4,100 | 1,452.000 | 1,437.000 | 1,438.500 | JPY -5,897,850 | 9.93 Loss of -5,857,128 on sale |
| 2025-07-10 | SELL | -4,100 | 1,380.500 | 1,368.000 | 1,369.250 | JPY -5,613,925 | 9.94 Loss of -5,573,160 on sale |
| 2025-06-27 | BUY | 51,400 | 1,404.000 | 1,384.000 | 1,386.000 | JPY 71,240,400 | 9.96 |
| 2025-06-16 | SELL | -4,000 | 1,403.000 | 1,385.500 | 1,387.250 | JPY -5,549,000 | 10.00 Loss of -5,509,012 on sale |
| 2025-06-11 | BUY | 8,000 | 1,432.000 | 1,415.500 | 1,417.150 | JPY 11,337,200 | 10.00 |
| 2025-06-02 | SELL | -16,000 | 9.986* | 10.01 Profit of 160,219 on sale | |||
| 2025-05-29 | BUY | 4,100 | 9.788* | 10.02 | |||
| 2025-05-28 | BUY | 4,100 | 1,414.500 | 1,400.500 | 1,401.900 | JPY 5,747,790 | 10.02 |
| 2025-05-22 | BUY | 4,100 | 1,396.000 | 1,373.000 | 1,375.300 | JPY 5,638,730 | 10.03 |
| 2025-05-21 | SELL | -8,200 | 1,383.500 | 1,374.000 | 1,374.950 | JPY -11,274,590 | 10.03 Loss of -11,192,319 on sale |
| 2025-05-19 | SELL | -8,200 | 9.487* | 10.04 Profit of 82,354 on sale | |||
| 2025-05-15 | BUY | 4,100 | 9.195* | 10.06 | |||
| 2025-05-09 | SELL | -8,200 | 9.627* | 10.09 Profit of 82,702 on sale | |||
| 2025-04-28 | BUY | 4,100 | 1,462.000 | 1,427.500 | 1,430.950 | JPY 5,866,895 | 10.09 |
| 2025-04-28 | BUY | 4,100 | 1,462.000 | 1,427.500 | 1,430.950 | JPY 5,866,895 | 10.09 |
| 2025-04-23 | BUY | 4,100 | 1,378.500 | 1,357.000 | 1,359.150 | JPY 5,572,515 | 10.11 |
| 2025-04-08 | SELL | -8,000 | 1,344.000 | 1,315.000 | 1,317.900 | JPY -10,543,200 | 10.22 Loss of -10,461,411 on sale |
| 2025-04-07 | BUY | 12,000 | 1,337.000 | 1,274.000 | 1,280.300 | JPY 15,363,600 | 10.24 |
| 2025-04-01 | BUY | 28,000 | 9.788* | 10.27 | |||
| 2025-03-31 | SELL | -44,000 | 9.673* | 10.27 Profit of 452,047 on sale | |||
| 2025-03-28 | BUY | 4,000 | 9.832* | 10.28 | |||
| 2025-03-27 | SELL | -8,000 | 9.951* | 10.28 Profit of 82,271 on sale | |||
| 2025-03-26 | SELL | -20,000 | 9.930* | 10.29 Profit of 205,772 on sale | |||
| 2025-03-21 | BUY | 4,000 | 10.028* | 10.30 | |||
| 2025-03-14 | SELL | -4,000 | 9.885* | 10.33 Profit of 41,306 on sale | |||
| 2025-03-13 | SELL | -8,000 | 9.874* | 10.33 Profit of 82,667 on sale | |||
| 2025-02-26 | BUY | 28,000 | 1,504.500 | 1,488.500 | 1,490.100 | JPY 41,722,800 | 10.42 |
| 2025-02-17 | BUY | 4,000 | 1,489.500 | 1,476.000 | 1,477.350 | JPY 5,909,400 | 10.51 |
| 2025-02-07 | SELL | -4,500 | 1,444.000 | 1,422.500 | 1,424.650 | JPY -6,410,925 | 10.64 Loss of -6,363,030 on sale |
| 2025-02-03 | BUY | 48,000 | 1,503.500 | 1,471.000 | 1,474.250 | JPY 70,764,000 | 10.76 |
| 2024-12-04 | SELL | -8,000 | 1,609.000 | 1,595.000 | 1,596.400 | JPY -12,771,200 | 11.02 Loss of -12,683,063 on sale |
| 2024-11-25 | BUY | 43,000 | 1,601.500 | 1,570.000 | 1,573.150 | JPY 67,645,450 | 11.20 |
| 2024-11-21 | SELL | -20,000 | 1,598.500 | 1,570.000 | 1,572.850 | JPY -31,457,000 | 11.31 Loss of -31,230,767 on sale |
| 2024-11-18 | SELL | -8,000 | 1,660.000 | 1,612.000 | 1,616.800 | JPY -12,934,400 | 11.50 Loss of -12,842,367 on sale |
| 2024-11-11 | SELL | -4,000 | 1,730.500 | 1,711.000 | 1,712.950 | JPY -6,851,800 | 11.55 Loss of -6,805,595 on sale |
| 2024-10-24 | BUY | 7,800 | 1,774.000 | 1,758.000 | 1,759.600 | JPY 13,724,880 | 11.72 |
* (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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