| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 831,400 | JPY 45,547,032 | JPY 45,547,032 | 0 | JPY 1,560,249 | JPY 54.7835 | JPY 52.9069 |
| 2025-12-03 (Wednesday) | 831,400 | JPY 43,986,783 | JPY 43,986,783 | 0 | JPY 522,207 | JPY 52.9069 | JPY 52.2788 |
| 2025-12-02 (Tuesday) | 831,400 | JPY 43,464,576 | JPY 43,464,576 | 0 | JPY 193,930 | JPY 52.2788 | JPY 52.0455 |
| 2025-12-01 (Monday) | 831,400 | JPY 43,270,646 | JPY 43,270,646 | 0 | JPY -1,344,180 | JPY 52.0455 | JPY 53.6623 |
| 2025-11-28 (Friday) | 831,400 | JPY 44,614,826 | JPY 44,614,826 | 0 | JPY -200,940 | JPY 53.6623 | JPY 53.904 |
| 2025-11-27 (Thursday) | 831,400 | JPY 44,815,766 | JPY 44,815,766 | 0 | JPY -701,956 | JPY 53.904 | JPY 54.7483 |
| 2025-11-26 (Wednesday) | 831,400 | JPY 45,517,722 | JPY 45,517,722 | 0 | JPY 1,018,083 | JPY 54.7483 | JPY 53.5237 |
| 2025-11-25 (Tuesday) | 831,400 | JPY 44,499,639 | JPY 44,499,639 | 0 | JPY 128,612 | JPY 53.5237 | JPY 53.369 |
| 2025-11-24 (Monday) | 831,400 | JPY 44,371,027 | JPY 44,371,027 | 0 | JPY -68,021 | JPY 53.369 | JPY 53.4509 |
| 2025-11-21 (Friday) | 831,400 | JPY 44,439,048 | JPY 44,439,048 | 0 | JPY 788,834 | JPY 53.4509 | JPY 52.5021 |
| 2025-11-20 (Thursday) | 831,400 | JPY 43,650,214 | JPY 43,650,214 | -3,900 | JPY 96,029 | JPY 52.5021 | JPY 52.142 |
| 2025-11-19 (Wednesday) | 835,300 | JPY 43,554,185 | JPY 43,554,185 | 3,000 | JPY -935,205 | JPY 52.142 | JPY 53.4536 |
| 2025-11-18 (Tuesday) | 832,300 | JPY 44,489,390 | JPY 44,489,390 | 0 | JPY -1,111,608 | JPY 53.4536 | JPY 54.7891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,900 | 8,392.000 | 8,023.000 | 8,059.900 | JPY -31,433,610 | 48.13 Loss of -31,245,903 on sale |
| 2025-11-19 | BUY | 3,000 | 8,339.000 | 8,138.000 | 8,158.100 | JPY 24,474,300 | 48.11 |
| 2025-11-04 | BUY | 3,000 | 7,020.000 | 6,845.000 | 6,862.500 | JPY 20,587,500 | 48.03 |
| 2025-10-28 | BUY | 1,300 | 6,922.000 | 6,804.000 | 6,815.800 | JPY 8,860,540 | 48.11 |
| 2025-10-20 | BUY | 1,500 | 7,071.000 | 6,920.000 | 6,935.100 | JPY 10,402,650 | 48.16 |
| 2025-10-16 | BUY | 4,500 | 7,080.000 | 6,978.000 | 6,988.200 | JPY 31,446,900 | 48.19 |
| 2025-10-15 | BUY | 3,000 | 7,060.000 | 6,917.000 | 6,931.300 | JPY 20,793,900 | 48.19 |
| 2025-10-02 | SELL | -1,500 | 7,015.000 | 6,674.000 | 6,708.100 | JPY -10,062,150 | 48.21 Loss of -9,989,835 on sale |
| 2025-09-29 | BUY | 3,000 | 6,388.000 | 6,284.000 | 6,294.400 | JPY 18,883,200 | 48.28 |
| 2025-09-26 | SELL | -1,500 | 6,591.000 | 6,250.000 | 6,284.100 | JPY -9,426,150 | 48.32 Loss of -9,353,670 on sale |
| 2025-08-14 | SELL | -1,300 | 6,355.000 | 6,131.000 | 6,153.400 | JPY -7,999,420 | 48.68 Loss of -7,936,142 on sale |
| 2025-07-23 | SELL | -3,000 | 7,175.000 | 6,861.000 | 6,892.400 | JPY -20,677,200 | 48.67 Loss of -20,531,184 on sale |
| 2025-07-17 | SELL | -1,500 | 6,947.000 | 6,794.000 | 6,809.300 | JPY -10,213,950 | 48.72 Loss of -10,140,873 on sale |
| 2025-07-10 | SELL | -1,500 | 6,897.000 | 6,766.000 | 6,779.100 | JPY -10,168,650 | 48.80 Loss of -10,095,453 on sale |
| 2025-07-02 | BUY | 9,800 | 7,233.000 | 7,035.000 | 7,054.800 | JPY 69,137,040 | 48.82 |
| 2025-06-16 | SELL | -1,500 | 7,534.000 | 7,366.000 | 7,382.800 | JPY -11,074,200 | 48.62 Loss of -11,001,272 on sale |
| 2025-06-11 | BUY | 3,000 | 7,646.000 | 7,570.000 | 7,577.600 | JPY 22,732,800 | 48.53 |
| 2025-06-02 | SELL | -6,000 | 54.198* | 48.30 Profit of 289,776 on sale | |||
| 2025-05-30 | BUY | 9,300 | 52.552* | 48.26 | |||
| 2025-05-29 | BUY | 1,400 | 52.628* | 48.22 | |||
| 2025-05-28 | BUY | 1,400 | 7,625.000 | 7,460.000 | 7,476.500 | JPY 10,467,100 | 48.19 |
| 2025-05-22 | BUY | 1,400 | 7,544.000 | 7,379.000 | 7,395.500 | JPY 10,353,700 | 48.04 |
| 2025-05-21 | SELL | -2,800 | 7,565.000 | 7,370.000 | 7,389.500 | JPY -20,690,600 | 48.01 Loss of -20,556,175 on sale |
| 2025-05-19 | SELL | -2,800 | 52.842* | 47.93 Profit of 134,195 on sale | |||
| 2025-05-15 | BUY | 1,400 | 51.529* | 47.86 | |||
| 2025-05-09 | SELL | -2,800 | 56.677* | 47.70 Profit of 133,574 on sale | |||
| 2025-04-28 | BUY | 1,400 | 8,269.000 | 7,972.000 | 8,001.700 | JPY 11,202,380 | 46.72 |
| 2025-04-28 | BUY | 1,400 | 8,269.000 | 7,972.000 | 8,001.700 | JPY 11,202,380 | 46.72 |
| 2025-04-23 | BUY | 1,400 | 8,330.000 | 8,114.000 | 8,135.600 | JPY 11,389,840 | 46.37 |
| 2025-04-08 | SELL | -2,800 | 6,627.000 | 6,425.000 | 6,445.200 | JPY -18,046,560 | 45.95 Loss of -17,917,914 on sale |
| 2025-04-07 | BUY | 4,200 | 6,640.000 | 6,287.000 | 6,322.300 | JPY 26,553,660 | 45.98 |
| 2025-04-01 | BUY | 9,800 | 45.476* | 46.01 | |||
| 2025-03-31 | SELL | -15,400 | 45.466* | 46.02 Profit of 708,692 on sale | |||
| 2025-03-28 | BUY | 1,400 | 46.861* | 46.01 | |||
| 2025-03-27 | SELL | -2,800 | 46.619* | 46.00 Profit of 128,800 on sale | |||
| 2025-03-26 | SELL | -7,000 | 47.068* | 45.99 Profit of 321,900 on sale | |||
| 2025-03-21 | BUY | 1,400 | 46.151* | 45.97 | |||
| 2025-03-14 | SELL | -1,400 | 46.332* | 45.99 Profit of 64,390 on sale | |||
| 2025-03-13 | SELL | -2,800 | 46.559* | 45.98 Profit of 128,757 on sale | |||
| 2025-02-26 | BUY | 9,800 | 7,979.000 | 7,820.000 | 7,835.900 | JPY 76,791,820 | 45.44 |
| 2025-02-17 | BUY | 1,400 | 7,418.000 | 7,273.000 | 7,287.500 | JPY 10,202,500 | 44.76 |
| 2025-02-07 | SELL | -1,700 | 6,941.000 | 6,764.000 | 6,781.700 | JPY -11,528,890 | 44.54 Loss of -11,453,166 on sale |
| 2025-02-03 | BUY | 16,800 | 6,822.000 | 6,517.000 | 6,547.500 | JPY 109,998,000 | 44.64 |
| 2024-12-04 | SELL | -2,800 | 6,864.000 | 6,746.000 | 6,757.800 | JPY -18,921,840 | 45.29 Loss of -18,795,036 on sale |
| 2024-11-25 | BUY | 10,600 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 66,877,520 | 45.87 |
| 2024-11-21 | SELL | -7,000 | 6,510.000 | 6,370.000 | 6,384.000 | JPY -44,688,000 | 46.37 Loss of -44,363,437 on sale |
| 2024-11-18 | SELL | -2,800 | 6,906.000 | 6,427.000 | 6,474.900 | JPY -18,129,720 | 47.23 Loss of -17,997,466 on sale |
| 2024-11-11 | SELL | -1,400 | 7,429.000 | 7,254.000 | 7,271.500 | JPY -10,180,100 | 47.16 Loss of -10,114,078 on sale |
| 2024-10-24 | BUY | 2,800 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 19,181,400 | 45.74 |
* (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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