| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kaken Pharmaceutical Co., Ltd. |
| Ticker | 4521.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4521.T holdings
| Date | Number of 4521.T Shares Held | Base Market Value of 4521.T Shares | Local Market Value of 4521.T Shares | Change in 4521.T Shares Held | Change in 4521.T Base Value | Current Price per 4521.T Share Held | Previous Price per 4521.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,400 | JPY 1,036,387 | JPY 1,036,387 | 0 | JPY 5,305 | JPY 24.4431 | JPY 24.318 |
| 2025-12-03 (Wednesday) | 42,400 | JPY 1,031,082 | JPY 1,031,082 | 0 | JPY -7,874 | JPY 24.318 | JPY 24.5037 |
| 2025-12-02 (Tuesday) | 42,400 | JPY 1,038,956 | JPY 1,038,956 | 0 | JPY -8,093 | JPY 24.5037 | JPY 24.6946 |
| 2025-12-01 (Monday) | 42,400 | JPY 1,047,049 | JPY 1,047,049 | 0 | JPY -4,460 | JPY 24.6946 | JPY 24.7997 |
| 2025-11-28 (Friday) | 42,400 | JPY 1,051,509 | JPY 1,051,509 | 0 | JPY 18,057 | JPY 24.7997 | JPY 24.3739 |
| 2025-11-27 (Thursday) | 42,400 | JPY 1,033,452 | JPY 1,033,452 | 0 | JPY -7,405 | JPY 24.3739 | JPY 24.5485 |
| 2025-11-26 (Wednesday) | 42,400 | JPY 1,040,857 | JPY 1,040,857 | 0 | JPY 10,419 | JPY 24.5485 | JPY 24.3028 |
| 2025-11-25 (Tuesday) | 42,400 | JPY 1,030,438 | JPY 1,030,438 | 0 | JPY 5,558 | JPY 24.3028 | JPY 24.1717 |
| 2025-11-24 (Monday) | 42,400 | JPY 1,024,880 | JPY 1,024,880 | 0 | JPY -1,571 | JPY 24.1717 | JPY 24.2087 |
| 2025-11-21 (Friday) | 42,400 | JPY 1,026,451 | JPY 1,026,451 | 0 | JPY 32,806 | JPY 24.2087 | JPY 23.435 |
| 2025-11-20 (Thursday) | 42,400 | JPY 993,645 | JPY 993,645 | -300 | JPY -8,959 | JPY 23.435 | JPY 23.4802 |
| 2025-11-19 (Wednesday) | 42,700 | JPY 1,002,604 | JPY 1,002,604 | 200 | JPY -1,904 | JPY 23.4802 | JPY 23.6355 |
| 2025-11-18 (Tuesday) | 42,500 | JPY 1,004,508 | JPY 1,004,508 | 0 | JPY -3,256 | JPY 23.6355 | JPY 23.7121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,700.000 | 3,635.000 | 3,641.500 | JPY -1,092,450 | 27.18 Loss of -1,084,296 on sale |
| 2025-11-19 | BUY | 200 | 3,685.000 | 3,665.000 | 3,667.000 | JPY 733,400 | 27.20 |
| 2025-11-04 | BUY | 200 | 3,700.000 | 3,635.000 | 3,641.500 | JPY 728,300 | 27.40 |
| 2025-10-28 | BUY | 100 | 3,669.000 | 3,695.000 | 3,692.400 | JPY 369,240 | 27.49 |
| 2025-10-20 | BUY | 100 | 3,712.000 | 3,716.000 | 3,715.600 | JPY 371,560 | 27.60 |
| 2025-10-16 | BUY | 300 | 3,685.000 | 3,689.000 | 3,688.600 | JPY 1,106,580 | 27.64 |
| 2025-10-15 | BUY | 200 | 3,668.000 | 3,673.000 | 3,672.500 | JPY 734,500 | 27.65 |
| 2025-10-02 | SELL | -100 | 3,674.000 | 3,689.000 | 3,687.500 | JPY -368,750 | 27.70 Loss of -365,980 on sale |
| 2025-09-29 | BUY | 200 | 3,673.000 | 3,780.000 | 3,769.300 | JPY 753,860 | 27.75 |
| 2025-09-26 | SELL | -100 | 3,860.000 | 3,860.000 | 3,860.000 | JPY -386,000 | 27.77 Loss of -383,223 on sale |
| 2025-08-14 | SELL | -100 | 3,865.000 | 3,924.000 | 3,918.100 | JPY -391,810 | 27.87 Loss of -389,023 on sale |
| 2025-07-23 | SELL | -200 | 3,895.000 | 3,909.000 | 3,907.600 | JPY -781,520 | 27.88 Loss of -775,944 on sale |
| 2025-07-17 | SELL | -100 | 3,849.000 | 3,855.000 | 3,854.400 | JPY -385,440 | 27.93 Loss of -382,647 on sale |
| 2025-07-10 | SELL | -100 | 3,768.000 | 3,787.000 | 3,785.100 | JPY -378,510 | 27.98 Loss of -375,712 on sale |
| 2025-06-16 | SELL | -100 | 3,867.000 | 3,892.000 | 3,889.500 | JPY -388,950 | 28.19 Loss of -386,131 on sale |
| 2025-06-11 | BUY | 200 | 3,842.000 | 3,883.000 | 3,878.900 | JPY 775,780 | 28.23 |
| 2025-06-02 | SELL | -400 | 3,787.000 | 3,838.000 | 3,832.900 | JPY -1,533,160 | 28.33 Loss of -1,521,828 on sale |
| 2025-05-29 | BUY | 100 | 3,811.000 | 3,862.000 | 3,856.900 | JPY 385,690 | 28.36 |
| 2025-05-28 | BUY | 100 | 3,723.000 | 3,776.000 | 3,770.700 | JPY 377,070 | 28.38 |
| 2025-05-22 | BUY | 100 | 3,738.000 | 3,764.000 | 3,761.400 | JPY 376,140 | 28.46 |
| 2025-05-21 | SELL | -200 | 3,720.000 | 3,744.000 | 3,741.600 | JPY -748,320 | 28.48 Loss of -742,624 on sale |
| 2025-05-19 | SELL | -200 | 3,757.000 | 3,757.000 | 3,757.000 | JPY -751,400 | 28.53 Loss of -745,695 on sale |
| 2025-05-15 | BUY | 100 | 3,685.000 | 3,769.000 | 3,760.600 | JPY 376,060 | 28.58 |
| 2025-05-09 | SELL | -200 | 4,010.000 | 4,049.000 | 4,045.100 | JPY -809,020 | 28.67 Loss of -803,286 on sale |
| 2025-04-28 | BUY | 100 | 4,021.000 | 4,068.000 | 4,063.300 | JPY 406,330 | 28.71 |
| 2025-04-23 | BUY | 100 | 4,133.000 | 4,176.000 | 4,171.700 | JPY 417,170 | 28.72 |
| 2025-04-08 | SELL | -200 | 4,465.000 | 4,465.000 | 4,465.000 | JPY -893,000 | 28.71 Loss of -887,259 on sale |
| 2025-04-07 | BUY | 300 | 4,336.000 | 4,405.000 | 4,398.100 | JPY 1,319,430 | 28.70 |
| 2025-04-01 | BUY | 700 | 4,489.000 | 4,527.000 | 4,523.200 | JPY 3,166,240 | 28.64 |
| 2025-03-31 | SELL | -1,100 | 4,481.000 | 4,526.000 | 4,521.500 | JPY -4,973,650 | 28.63 Loss of -4,942,161 on sale |
| 2025-03-28 | BUY | 100 | 4,543.000 | 4,553.000 | 4,552.000 | JPY 455,200 | 28.61 |
| 2025-03-27 | SELL | -200 | 4,588.000 | 4,588.000 | 4,588.000 | JPY -917,600 | 28.58 Loss of -911,883 on sale |
| 2025-03-26 | SELL | -500 | 4,586.000 | 4,600.000 | 4,598.600 | JPY -2,299,300 | 28.56 Loss of -2,285,021 on sale |
| 2025-03-21 | BUY | 100 | 4,716.000 | 4,782.000 | 4,775.400 | JPY 477,540 | 28.47 |
| 2025-03-14 | SELL | -100 | 4,776.000 | 4,776.000 | 4,776.000 | JPY -477,600 | 28.23 Loss of -474,777 on sale |
| 2025-03-13 | SELL | -200 | 4,786.000 | 4,795.000 | 4,794.100 | JPY -958,820 | 28.17 Loss of -953,186 on sale |
| 2025-02-26 | BUY | 700 | 4,432.000 | 4,507.000 | 4,499.500 | JPY 3,149,650 | 27.61 |
| 2025-02-17 | BUY | 100 | 4,360.000 | 4,423.000 | 4,416.700 | JPY 441,670 | 27.37 |
| 2025-02-07 | SELL | -100 | 4,251.000 | 4,388.000 | 4,374.300 | JPY -437,430 | 27.28 Loss of -434,702 on sale |
| 2025-02-03 | BUY | 1,200 | 4,210.000 | 4,240.000 | 4,237.000 | JPY 5,084,400 | 27.24 |
| 2024-12-04 | SELL | -200 | 4,255.000 | 4,312.000 | 4,306.300 | JPY -861,260 | 27.02 Loss of -855,855 on sale |
| 2024-11-21 | SELL | -500 | 4,438.000 | 4,542.000 | 4,531.600 | JPY -2,265,800 | 26.18 Loss of -2,252,710 on sale |
| 2024-11-18 | SELL | -200 | 4,561.000 | 4,577.000 | 4,575.400 | JPY -915,080 | 25.67 Loss of -909,945 on sale |
| 2024-11-11 | SELL | -100 | 4,042.000 | 4,075.000 | 4,071.700 | JPY -407,170 | 25.49 Loss of -404,621 on sale |
| 2024-10-24 | BUY | 200 | 3,885.000 | 3,899.000 | 3,897.600 | JPY 779,520 | 25.51 |
* (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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