| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Shinyaku Co., Ltd. |
| Ticker | 4516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4516.T holdings
| Date | Number of 4516.T Shares Held | Base Market Value of 4516.T Shares | Local Market Value of 4516.T Shares | Change in 4516.T Shares Held | Change in 4516.T Base Value | Current Price per 4516.T Share Held | Previous Price per 4516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 65,400 | JPY 1,828,214 | JPY 1,828,214 | 0 | JPY 301,856 | JPY 27.9543 | JPY 23.3388 |
| 2025-12-03 (Wednesday) | 65,400 | JPY 1,526,358 | JPY 1,526,358 | 0 | JPY -1,509 | JPY 23.3388 | JPY 23.3619 |
| 2025-12-02 (Tuesday) | 65,400 | JPY 1,527,867 | JPY 1,527,867 | 0 | JPY 29,648 | JPY 23.3619 | JPY 22.9085 |
| 2025-12-01 (Monday) | 65,400 | JPY 1,498,219 | JPY 1,498,219 | 0 | JPY -24,358 | JPY 22.9085 | JPY 23.281 |
| 2025-11-28 (Friday) | 65,400 | JPY 1,522,577 | JPY 1,522,577 | 0 | JPY -3,695 | JPY 23.281 | JPY 23.3375 |
| 2025-11-27 (Thursday) | 65,400 | JPY 1,526,272 | JPY 1,526,272 | 0 | JPY -21,086 | JPY 23.3375 | JPY 23.6599 |
| 2025-11-26 (Wednesday) | 65,400 | JPY 1,547,358 | JPY 1,547,358 | 0 | JPY 38,788 | JPY 23.6599 | JPY 23.0668 |
| 2025-11-25 (Tuesday) | 65,400 | JPY 1,508,570 | JPY 1,508,570 | 0 | JPY -4,270 | JPY 23.0668 | JPY 23.1321 |
| 2025-11-24 (Monday) | 65,400 | JPY 1,512,840 | JPY 1,512,840 | 0 | JPY -2,320 | JPY 23.1321 | JPY 23.1676 |
| 2025-11-21 (Friday) | 65,400 | JPY 1,515,160 | JPY 1,515,160 | 0 | JPY 11,960 | JPY 23.1676 | JPY 22.9847 |
| 2025-11-20 (Thursday) | 65,400 | JPY 1,503,200 | JPY 1,503,200 | -300 | JPY -16,360 | JPY 22.9847 | JPY 23.1288 |
| 2025-11-19 (Wednesday) | 65,700 | JPY 1,519,560 | JPY 1,519,560 | 200 | JPY 32,601 | JPY 23.1288 | JPY 22.7017 |
| 2025-11-18 (Tuesday) | 65,500 | JPY 1,486,959 | JPY 1,486,959 | 0 | JPY -9,629 | JPY 22.7017 | JPY 22.8487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,644.000 | 3,600.000 | 3,604.400 | JPY -1,081,320 | 24.40 Loss of -1,074,000 on sale |
| 2025-11-19 | BUY | 200 | 3,659.000 | 3,530.000 | 3,542.900 | JPY 708,580 | 24.41 |
| 2025-11-04 | BUY | 200 | 3,282.000 | 3,219.000 | 3,225.300 | JPY 645,060 | 24.56 |
| 2025-10-28 | BUY | 100 | 3,313.000 | 3,333.000 | 3,331.000 | JPY 333,100 | 24.65 |
| 2025-10-20 | BUY | 100 | 3,290.000 | 3,316.000 | 3,313.400 | JPY 331,340 | 24.74 |
| 2025-10-16 | BUY | 300 | 3,258.000 | 3,270.000 | 3,268.800 | JPY 980,640 | 24.78 |
| 2025-10-15 | BUY | 200 | 3,246.000 | 3,256.000 | 3,255.000 | JPY 651,000 | 24.80 |
| 2025-10-02 | SELL | -100 | 3,293.000 | 3,305.000 | 3,303.800 | JPY -330,380 | 24.84 Loss of -327,896 on sale |
| 2025-09-29 | BUY | 200 | 3,265.000 | 3,320.000 | 3,314.500 | JPY 662,900 | 24.88 |
| 2025-09-26 | SELL | -100 | 3,367.000 | 3,409.000 | 3,404.800 | JPY -340,480 | 24.90 Loss of -337,990 on sale |
| 2025-08-14 | SELL | -100 | 3,266.000 | 3,335.000 | 3,328.100 | JPY -332,810 | 25.07 Loss of -330,303 on sale |
| 2025-07-23 | SELL | -200 | 3,220.000 | 3,241.000 | 3,238.900 | JPY -647,780 | 25.11 Loss of -642,759 on sale |
| 2025-07-17 | SELL | -100 | 3,128.000 | 3,135.000 | 3,134.300 | JPY -313,430 | 25.21 Loss of -310,909 on sale |
| 2025-07-10 | SELL | -100 | 3,150.000 | 3,159.000 | 3,158.100 | JPY -315,810 | 25.30 Loss of -313,280 on sale |
| 2025-06-16 | SELL | -100 | 3,567.000 | 3,644.000 | 3,636.300 | JPY -363,630 | 25.69 Loss of -361,061 on sale |
| 2025-06-11 | BUY | 200 | 3,697.000 | 3,751.000 | 3,745.600 | JPY 749,120 | 25.70 |
| 2025-06-02 | SELL | -400 | 3,550.000 | 3,553.000 | 3,552.700 | JPY -1,421,080 | 25.76 Loss of -1,410,776 on sale |
| 2025-05-29 | BUY | 100 | 3,495.000 | 3,505.000 | 3,504.000 | JPY 350,400 | 25.78 |
| 2025-05-28 | BUY | 100 | 3,450.000 | 3,469.000 | 3,467.100 | JPY 346,710 | 25.80 |
| 2025-05-22 | BUY | 100 | 3,450.000 | 3,461.000 | 3,459.900 | JPY 345,990 | 25.86 |
| 2025-05-21 | SELL | -200 | 3,415.000 | 3,443.000 | 3,440.200 | JPY -688,040 | 25.88 Loss of -682,864 on sale |
| 2025-05-19 | SELL | -200 | 3,407.000 | 3,434.000 | 3,431.300 | JPY -686,260 | 25.92 Loss of -681,076 on sale |
| 2025-05-15 | BUY | 100 | 3,312.000 | 3,322.000 | 3,321.000 | JPY 332,100 | 25.97 |
| 2025-05-09 | SELL | -200 | 3,363.000 | 3,448.000 | 3,439.500 | JPY -687,900 | 26.09 Loss of -682,683 on sale |
| 2025-04-28 | BUY | 100 | 3,639.000 | 3,664.000 | 3,661.500 | JPY 366,150 | 26.15 |
| 2025-04-23 | BUY | 100 | 3,613.000 | 3,648.000 | 3,644.500 | JPY 364,450 | 26.18 |
| 2025-04-08 | SELL | -200 | 3,405.000 | 3,420.000 | 3,418.500 | JPY -683,700 | 26.39 Loss of -678,422 on sale |
| 2025-04-07 | BUY | 300 | 3,291.000 | 3,377.000 | 3,368.400 | JPY 1,010,520 | 26.44 |
| 2025-04-01 | BUY | 700 | 3,760.000 | 3,831.000 | 3,823.900 | JPY 2,676,730 | 26.51 |
| 2025-03-31 | SELL | -1,100 | 3,802.000 | 3,874.000 | 3,866.800 | JPY -4,253,480 | 26.52 Loss of -4,224,309 on sale |
| 2025-03-28 | BUY | 100 | 3,926.000 | 3,956.000 | 3,953.000 | JPY 395,300 | 26.52 |
| 2025-03-27 | SELL | -200 | 4,022.000 | 4,022.000 | 4,022.000 | JPY -804,400 | 26.52 Loss of -799,096 on sale |
| 2025-03-26 | SELL | -500 | 3,975.000 | 4,027.000 | 4,021.800 | JPY -2,010,900 | 26.52 Loss of -1,997,638 on sale |
| 2025-03-21 | BUY | 100 | 4,035.000 | 4,077.000 | 4,072.800 | JPY 407,280 | 26.51 |
| 2025-03-14 | SELL | -100 | 3,966.000 | 4,000.000 | 3,996.600 | JPY -399,660 | 26.48 Loss of -397,012 on sale |
| 2025-03-13 | SELL | -200 | 3,991.000 | 4,054.000 | 4,047.700 | JPY -809,540 | 26.47 Loss of -804,246 on sale |
| 2025-02-26 | BUY | 700 | 3,929.000 | 4,020.000 | 4,010.900 | JPY 2,807,630 | 26.41 |
| 2025-02-17 | BUY | 100 | 3,906.000 | 4,014.000 | 4,003.200 | JPY 400,320 | 26.47 |
| 2025-02-07 | SELL | -100 | 3,897.000 | 4,016.000 | 4,004.100 | JPY -400,410 | 26.54 Loss of -397,756 on sale |
| 2025-02-03 | BUY | 1,200 | 3,689.000 | 3,775.000 | 3,766.400 | JPY 4,519,680 | 26.71 |
| 2024-12-04 | SELL | -200 | 4,266.000 | 4,325.000 | 4,319.100 | JPY -863,820 | 27.10 Loss of -858,400 on sale |
| 2024-11-21 | SELL | -500 | 4,154.000 | 4,196.000 | 4,191.800 | JPY -2,095,900 | 26.65 Loss of -2,082,574 on sale |
| 2024-11-18 | SELL | -200 | 4,069.000 | 4,069.000 | 4,069.000 | JPY -813,800 | 26.75 Loss of -808,451 on sale |
| 2024-11-11 | SELL | -100 | 3,971.000 | 4,082.000 | 4,070.900 | JPY -407,090 | 26.86 Loss of -404,404 on sale |
| 2024-10-24 | BUY | 200 | 4,018.000 | 4,051.000 | 4,047.700 | JPY 809,540 | 27.12 |
* (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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