| 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 885,200 | JPY 38,143,148 | JPY 38,143,148 | 8,000 | JPY -1,434,838 | JPY 43.0899 | JPY 45.1185 |
| 2026-08-12 (Wednesday) | 877,200 | JPY 39,577,986 | JPY 39,577,986 | 1,600 | JPY 471,812 | JPY 45.1185 | JPY 44.6621 |
| 2026-08-11 (Tuesday) | 875,600 | JPY 39,106,174 | JPY 39,106,174 | 0 | JPY -70,116 | JPY 44.6621 | JPY 44.7422 |
| 2026-08-10 (Monday) | 875,600 | JPY 39,176,290 | JPY 39,176,290 | 0 | JPY 1,746,230 | JPY 44.7422 | JPY 42.7479 |
| 2026-08-06 (Thursday) | 875,600 | JPY 37,430,060 | JPY 37,430,060 | 0 | JPY 247,846 | JPY 42.7479 | JPY 42.4648 |
| 2026-08-05 (Wednesday) | 875,600 | JPY 37,182,214 | JPY 37,182,214 | 3,200 | JPY -76,217 | JPY 42.4648 | JPY 42.708 |
| 2026-08-03 (Monday) | 872,400 | JPY 37,258,431 | JPY 37,258,431 | 1,600 | JPY -652,611 | JPY 42.708 | JPY 43.5359 |
| 2026-07-31 (Friday) | 870,800 | JPY 37,911,042 | JPY 37,911,042 | 0 | JPY -735,917 | JPY 43.5359 | JPY 44.381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 8,000 | 43.090* | 49.87 | |||
| 2026-08-12 | BUY | 1,600 | 7,198.000 | 7,042.000 | 7,057.600 | JPY 11,292,160 | 49.89 |
| 2026-08-05 | BUY | 3,200 | 6,693.000 | 6,601.000 | 6,610.200 | JPY 21,152,640 | 49.95 |
| 2026-08-03 | BUY | 1,600 | 6,812.000 | 6,608.000 | 6,628.400 | JPY 10,605,440 | 49.97 |
| 2026-07-30 | BUY | 1,600 | 7,087.000 | 6,910.000 | 6,927.700 | JPY 11,084,320 | 50.01 |
| 2026-07-29 | BUY | 1,600 | 7,110.000 | 6,922.000 | 6,940.800 | JPY 11,105,280 | 50.03 |
| 2026-07-21 | BUY | 4,800 | 7,444.000 | 7,246.000 | 7,265.800 | JPY 34,875,840 | 50.10 |
| 2026-07-16 | SELL | -3,200 | 7,306.000 | 7,148.000 | 7,163.800 | JPY -22,924,160 | 50.14 Loss of -22,763,715 on sale |
| 2026-07-15 | BUY | 1,600 | 7,231.000 | 7,105.000 | 7,117.600 | JPY 11,388,160 | 50.16 |
| 2026-07-08 | BUY | 3,200 | 7,762.000 | 7,345.000 | 7,386.700 | JPY 23,637,440 | 50.23 |
| 2026-07-06 | BUY | 3,200 | 7,719.000 | 7,514.000 | 7,534.500 | JPY 24,110,400 | 50.25 |
| 2026-07-02 | BUY | 1,600 | 7,484.000 | 7,265.000 | 7,286.900 | JPY 11,659,040 | 50.26 |
| 2026-07-01 | BUY | 13,900 | 7,494.000 | 7,249.000 | 7,273.500 | JPY 101,101,650 | 50.28 |
| 2026-06-29 | BUY | 3,000 | 7,660.000 | 7,441.000 | 7,462.900 | JPY 22,388,700 | 50.30 |
| 2026-06-25 | SELL | -1,500 | 7,596.000 | 7,463.000 | 7,476.300 | JPY -11,214,450 | 50.32 Loss of -11,138,968 on sale |
| 2026-06-24 | SELL | -3,000 | 7,583.000 | 7,466.000 | 7,477.700 | JPY -22,433,100 | 50.33 Loss of -22,282,102 on sale |
| 2026-06-16 | SELL | -7,500 | 7,719.000 | 7,442.000 | 7,469.700 | JPY -56,022,750 | 50.37 Loss of -55,644,964 on sale |
| 2026-06-15 | BUY | 3,000 | 7,567.000 | 7,376.000 | 7,395.100 | JPY 22,185,300 | 50.38 |
| 2026-06-12 | BUY | 4,500 | 7,506.000 | 7,390.000 | 7,401.600 | JPY 33,307,200 | 50.39 |
| 2026-06-09 | SELL | -3,000 | 7,471.000 | 7,324.000 | 7,338.700 | JPY -22,016,100 | 50.43 Loss of -21,864,810 on sale |
| 2026-06-08 | BUY | 3,000 | 7,599.000 | 7,430.000 | 7,446.900 | JPY 22,340,700 | 50.44 |
| 2026-06-03 | BUY | 3,000 | 7,629.000 | 7,387.000 | 7,411.200 | JPY 22,233,600 | 50.47 |
| 2026-05-29 | BUY | 23,100 | 7,944.000 | 7,677.000 | 7,703.700 | JPY 177,955,470 | 50.49 |
| 2026-05-28 | SELL | -1,500 | 7,936.000 | 7,726.000 | 7,747.000 | JPY -11,620,500 | 50.50 Loss of -11,544,753 on sale |
| 2026-05-27 | BUY | 3,000 | 7,888.000 | 7,625.000 | 7,651.300 | JPY 22,953,900 | 50.50 |
| 2026-05-08 | SELL | -3,000 | 8,248.000 | 7,865.000 | 7,903.300 | JPY -23,709,900 | 50.53 Loss of -23,558,325 on sale |
| 2026-04-28 | SELL | -1,500 | 7,948.000 | 7,570.000 | 7,607.800 | JPY -11,411,700 | 50.50 Loss of -11,335,946 on sale |
| 2026-04-24 | BUY | 3,000 | 9,013.000 | 8,702.000 | 8,733.100 | JPY 26,199,300 | 50.50 |
| 2026-04-21 | BUY | 2,000 | 8,788.000 | 8,467.000 | 8,499.100 | JPY 16,998,200 | 50.48 |
| 2026-04-13 | BUY | 3,000 | 8,675.000 | 8,512.000 | 8,528.300 | JPY 25,584,900 | 50.44 |
| 2026-04-10 | BUY | 1,500 | 8,816.000 | 8,538.000 | 8,565.800 | JPY 12,848,700 | 50.43 |
| 2026-04-08 | BUY | 1,500 | 9,080.000 | 8,780.000 | 8,810.000 | JPY 13,215,000 | 50.39 |
| 2026-04-01 | BUY | 1,500 | 9,000.000 | 8,820.000 | 8,838.000 | JPY 13,257,000 | 50.30 |
| 2026-03-31 | BUY | 1,500 | 8,732.000 | 8,415.000 | 8,446.700 | JPY 12,670,050 | 50.28 |
| 2026-03-27 | SELL | -4,500 | 8,553.000 | 8,344.000 | 8,364.900 | JPY -37,642,050 | 50.26 Loss of -37,415,886 on sale |
| 2026-03-26 | SELL | -1,500 | 8,478.000 | 8,359.000 | 8,370.900 | JPY -12,556,350 | 50.25 Loss of -12,480,976 on sale |
| 2026-03-24 | SELL | -4,500 | 51.754* | 50.23 Profit of 226,052 on sale | |||
| 2026-03-23 | SELL | -48,000 | 50.066* | 50.23 Profit of 2,411,246 on sale | |||
| 2026-03-16 | SELL | -3,000 | 9,242.000 | 9,024.000 | 9,045.800 | JPY -27,137,400 | 50.18 Loss of -26,986,862 on sale |
| 2026-03-13 | BUY | 1,500 | 9,478.000 | 9,279.000 | 9,298.900 | JPY 13,948,350 | 50.15 |
| 2026-03-12 | BUY | 4,500 | 9,497.000 | 9,299.000 | 9,318.800 | JPY 41,934,600 | 50.12 |
| 2026-03-06 | SELL | -9,000 | 60.827* | 49.97 Profit of 449,723 on sale | |||
| 2026-03-05 | BUY | 15,000 | 61.718* | 49.93 | |||
| 2026-03-02 | SELL | -6,000 | 10,520.000 | 10,110.000 | 10,151.000 | JPY -60,906,000 | 49.78 Loss of -60,607,313 on sale |
| 2026-02-26 | BUY | 1,500 | 10,400.000 | 10,185.000 | 10,206.500 | JPY 15,309,750 | 49.66 |
| 2026-02-18 | BUY | 1,500 | 9,400.000 | 9,219.000 | 9,237.100 | JPY 13,855,650 | 49.51 |
| 2026-02-16 | BUY | 800 | 9,319.000 | 9,200.000 | 9,211.900 | JPY 7,369,520 | 49.43 |
| 2026-02-13 | BUY | 1,500 | 9,342.000 | 9,038.000 | 9,068.400 | JPY 13,602,600 | 49.38 |
| 2026-02-12 | BUY | 4,500 | 9,310.000 | 9,156.000 | 9,171.400 | JPY 41,271,300 | 49.34 |
| 2026-02-06 | BUY | 3,000 | 8,900.000 | 8,663.000 | 8,686.700 | JPY 26,060,100 | 49.21 |
| 2026-01-30 | SELL | -1,500 | 8,982.000 | 8,592.000 | 8,631.000 | JPY -12,946,500 | 49.15 Loss of -12,872,772 on sale |
| 2026-01-29 | SELL | -3,000 | 8,430.000 | 8,275.000 | 8,290.500 | JPY -24,871,500 | 49.13 Loss of -24,724,106 on sale |
| 2026-01-27 | SELL | -10,500 | 8,686.000 | 8,515.000 | 8,532.100 | JPY -89,587,050 | 49.08 Loss of -89,071,719 on sale |
| 2026-01-26 | SELL | -12,000 | 8,693.000 | 8,450.000 | 8,474.300 | JPY -101,691,600 | 49.05 Loss of -101,103,006 on sale |
| 2026-01-22 | BUY | 1,500 | 8,470.000 | 8,297.000 | 8,314.300 | JPY 12,471,450 | 49.01 |
| 2026-01-16 | SELL | -4,500 | 8,360.000 | 8,204.000 | 8,219.600 | JPY -36,988,200 | 48.96 Loss of -36,767,902 on sale |
| 2026-01-13 | BUY | 3,000 | 8,607.000 | 8,390.000 | 8,411.700 | JPY 25,235,100 | 48.90 |
| 2026-01-08 | BUY | 1,500 | 8,607.000 | 8,376.000 | 8,399.100 | JPY 12,598,650 | 48.84 |
| 2025-12-30 | BUY | 4,500 | 8,328.000 | 8,191.000 | 8,204.700 | JPY 36,921,150 | 48.73 |
| 2025-12-30 | BUY | 4,500 | 8,328.000 | 8,191.000 | 8,204.700 | JPY 36,921,150 | 48.73 |
| 2025-12-24 | BUY | 13,500 | 8,472.000 | 8,266.000 | 8,286.600 | JPY 111,869,100 | 48.66 |
| 2025-12-22 | BUY | 1,500 | 8,356.000 | 8,241.000 | 8,252.500 | JPY 12,378,750 | 48.63 |
| 2025-12-12 | BUY | 18,000 | 8,629.000 | 8,376.000 | 8,401.300 | JPY 151,223,400 | 48.50 |
| 2025-12-09 | BUY | 10,700 | 8,264.000 | 8,111.000 | 8,126.300 | JPY 86,951,410 | 48.44 |
| 2025-12-08 | SELL | -12,000 | 8,274.000 | 8,188.000 | 8,196.600 | JPY -98,359,200 | 48.42 Loss of -97,778,193 on sale |
| 2025-12-05 | BUY | 4,500 | 8,393.000 | 8,210.000 | 8,228.300 | JPY 37,027,350 | 48.40 |
| 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 | 48.18 |
| 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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