| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Pharma Co., Ltd. |
| Ticker | 4506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4506.T holdings
| Date | Number of 4506.T Shares Held | Base Market Value of 4506.T Shares | Local Market Value of 4506.T Shares | Change in 4506.T Shares Held | Change in 4506.T Base Value | Current Price per 4506.T Share Held | Previous Price per 4506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 226,700 | JPY 3,570,292 | JPY 3,570,292 | 0 | JPY -163,135 | JPY 15.749 | JPY 16.4686 |
| 2025-12-03 (Wednesday) | 226,700 | JPY 3,733,427 | JPY 3,733,427 | 0 | JPY 207,758 | JPY 16.4686 | JPY 15.5521 |
| 2025-12-02 (Tuesday) | 226,700 | JPY 3,525,669 | JPY 3,525,669 | 0 | JPY -230,861 | JPY 15.5521 | JPY 16.5705 |
| 2025-12-01 (Monday) | 226,700 | JPY 3,756,530 | JPY 3,756,530 | 0 | JPY -209,449 | JPY 16.5705 | JPY 17.4944 |
| 2025-11-28 (Friday) | 226,700 | JPY 3,965,979 | JPY 3,965,979 | 0 | JPY 75,612 | JPY 17.4944 | JPY 17.1609 |
| 2025-11-27 (Thursday) | 226,700 | JPY 3,890,367 | JPY 3,890,367 | 0 | JPY 88,966 | JPY 17.1609 | JPY 16.7684 |
| 2025-11-26 (Wednesday) | 226,700 | JPY 3,801,401 | JPY 3,801,401 | 0 | JPY 182,883 | JPY 16.7684 | JPY 15.9617 |
| 2025-11-25 (Tuesday) | 226,700 | JPY 3,618,518 | JPY 3,618,518 | 0 | JPY -158,008 | JPY 15.9617 | JPY 16.6587 |
| 2025-11-24 (Monday) | 226,700 | JPY 3,776,526 | JPY 3,776,526 | 0 | JPY -5,789 | JPY 16.6587 | JPY 16.6842 |
| 2025-11-21 (Friday) | 226,700 | JPY 3,782,315 | JPY 3,782,315 | 0 | JPY -102,656 | JPY 16.6842 | JPY 17.1371 |
| 2025-11-20 (Thursday) | 226,700 | JPY 3,884,971 | JPY 3,884,971 | -1,200 | JPY 335,022 | JPY 17.1371 | JPY 15.5768 |
| 2025-11-19 (Wednesday) | 227,900 | JPY 3,549,949 | JPY 3,549,949 | 800 | JPY -36,264 | JPY 15.5768 | JPY 15.7913 |
| 2025-11-18 (Tuesday) | 227,100 | JPY 3,586,213 | JPY 3,586,213 | 0 | JPY -11,360 | JPY 15.7913 | JPY 15.8414 |
| 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 | 2,765.000 | 2,493.000 | 2,520.200 | JPY -3,024,240 | 6.55 Loss of -3,016,384 on sale |
| 2025-11-19 | BUY | 800 | 2,508.500 | 2,377.500 | 2,390.600 | JPY 1,912,480 | 6.50 |
| 2025-11-17 | BUY | 37,500 | 2,466.000 | 2,393.000 | 2,400.300 | JPY 90,011,250 | 6.41 |
| 2025-11-05 | BUY | 400 | 2,200.000 | 1,990.500 | 2,011.450 | JPY 804,580 | 6.08 |
| 2025-11-04 | BUY | 200 | 2,084.500 | 1,881.000 | 1,901.350 | JPY 380,270 | 6.04 |
| 2025-10-28 | BUY | 300 | 1,720.000 | 1,674.000 | 1,678.600 | JPY 503,580 | 5.91 |
| 2025-10-20 | BUY | 300 | 1,772.000 | 1,700.000 | 1,707.200 | JPY 512,160 | 5.73 |
| 2025-10-16 | BUY | 900 | 1,795.000 | 1,723.000 | 1,730.200 | JPY 1,557,180 | 5.66 |
| 2025-10-15 | BUY | 600 | 1,759.000 | 1,719.000 | 1,723.000 | JPY 1,033,800 | 5.63 |
| 2025-10-02 | SELL | -300 | 1,847.000 | 1,759.000 | 1,767.800 | JPY -530,340 | 5.52 Loss of -528,685 on sale |
| 2025-09-29 | BUY | 600 | 1,709.000 | 1,616.000 | 1,625.300 | JPY 975,180 | 5.41 |
| 2025-09-26 | SELL | -300 | 1,632.000 | 1,560.000 | 1,567.200 | JPY -470,160 | 5.38 Loss of -468,547 on sale |
| 2025-08-14 | SELL | -300 | 1,392.000 | 1,341.000 | 1,346.100 | JPY -403,830 | 5.09 Loss of -402,304 on sale |
| 2025-07-23 | SELL | -600 | 1,106.000 | 1,050.000 | 1,055.600 | JPY -633,360 | 5.05 Loss of -630,328 on sale |
| 2025-07-17 | SELL | -300 | 1,070.000 | 1,006.000 | 1,012.400 | JPY -303,720 | 5.00 Loss of -302,221 on sale |
| 2025-07-10 | SELL | -300 | 1,015.000 | 962.000 | 967.300 | JPY -290,190 | 4.96 Loss of -288,702 on sale |
| 2025-06-16 | SELL | -300 | 1,061.000 | 1,012.000 | 1,016.900 | JPY -305,070 | 4.75 Loss of -303,644 on sale |
| 2025-06-11 | BUY | 600 | 949.000 | 876.000 | 883.300 | JPY 529,980 | 4.70 |
| 2025-06-02 | SELL | -1,200 | 5.643* | 4.64 Profit of 5,568 on sale | |||
| 2025-05-29 | BUY | 300 | 5.214* | 4.63 | |||
| 2025-05-28 | BUY | 300 | 782.000 | 758.000 | 760.400 | JPY 228,120 | 4.62 |
| 2025-05-22 | BUY | 300 | 823.000 | 799.000 | 801.400 | JPY 240,420 | 4.59 |
| 2025-05-21 | SELL | -600 | 839.000 | 814.000 | 816.500 | JPY -489,900 | 4.58 Loss of -487,149 on sale |
| 2025-05-19 | SELL | -600 | 5.791* | 4.56 Profit of 2,738 on sale | |||
| 2025-05-15 | BUY | 300 | 5.588* | 4.54 | |||
| 2025-05-09 | SELL | -600 | 6.648* | 4.48 Profit of 2,690 on sale | |||
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.35 |
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.35 |
| 2025-04-23 | BUY | 300 | 670.000 | 619.000 | 624.100 | JPY 187,230 | 4.34 |
| 2025-04-08 | SELL | -600 | 573.000 | 555.000 | 556.800 | JPY -334,080 | 4.39 Loss of -331,448 on sale |
| 2025-04-07 | BUY | 900 | 564.000 | 532.000 | 535.200 | JPY 481,680 | 4.40 |
| 2025-04-01 | BUY | 2,100 | 4.777* | 4.39 | |||
| 2025-03-31 | SELL | -3,300 | 4.875* | 4.39 Profit of 14,472 on sale | |||
| 2025-03-28 | BUY | 300 | 4.971* | 4.38 | |||
| 2025-03-27 | SELL | -600 | 4.888* | 4.37 Profit of 2,623 on sale | |||
| 2025-03-26 | SELL | -1,500 | 4.912* | 4.36 Profit of 6,546 on sale | |||
| 2025-03-21 | BUY | 300 | 4.866* | 4.34 | |||
| 2025-03-14 | SELL | -300 | 4.787* | 4.31 Profit of 1,294 on sale | |||
| 2025-03-13 | SELL | -600 | 4.800* | 4.31 Profit of 2,583 on sale | |||
| 2025-02-26 | BUY | 2,100 | 762.000 | 739.000 | 741.300 | JPY 1,556,730 | 4.22 |
| 2025-02-17 | BUY | 300 | 838.000 | 803.000 | 806.500 | JPY 241,950 | 4.09 |
| 2025-02-07 | SELL | -400 | 777.000 | 748.000 | 750.900 | JPY -300,360 | 3.94 Loss of -298,784 on sale |
| 2025-02-04 | BUY | 3,600 | 794.000 | 726.000 | 732.800 | JPY 2,638,080 | 3.86 |
| 2024-12-04 | SELL | -600 | 557.000 | 545.000 | 546.200 | JPY -327,720 | 3.87 Loss of -325,396 on sale |
| 2024-11-21 | SELL | -1,500 | 641.000 | 600.000 | 604.100 | JPY -906,150 | 3.87 Loss of -900,352 on sale |
| 2024-11-18 | SELL | -600 | 599.000 | 576.000 | 578.300 | JPY -346,980 | 3.87 Loss of -344,658 on sale |
| 2024-11-11 | SELL | -300 | 603.000 | 583.000 | 585.000 | JPY -175,500 | 3.86 Loss of -174,341 on sale |
| 2024-10-24 | BUY | 600 | 637.000 | 619.000 | 620.800 | JPY 372,480 | 4.10 |
* (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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