| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hisamitsu Pharmaceutical Co., Inc. |
| Ticker | 4530.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4530.T holdings
| Date | Number of 4530.T Shares Held | Base Market Value of 4530.T Shares | Local Market Value of 4530.T Shares | Change in 4530.T Shares Held | Change in 4530.T Base Value | Current Price per 4530.T Share Held | Previous Price per 4530.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,100 | JPY 1,484,345 | JPY 1,484,345 | 0 | JPY 11,320 | JPY 26.9391 | JPY 26.7337 |
| 2025-12-03 (Wednesday) | 55,100 | JPY 1,473,025 | JPY 1,473,025 | 0 | JPY -17,444 | JPY 26.7337 | JPY 27.0503 |
| 2025-12-02 (Tuesday) | 55,100 | JPY 1,490,469 | JPY 1,490,469 | 0 | JPY -17,636 | JPY 27.0503 | JPY 27.3703 |
| 2025-12-01 (Monday) | 55,100 | JPY 1,508,105 | JPY 1,508,105 | 0 | JPY -5,953 | JPY 27.3703 | JPY 27.4784 |
| 2025-11-28 (Friday) | 55,100 | JPY 1,514,058 | JPY 1,514,058 | 0 | JPY 24,421 | JPY 27.4784 | JPY 27.0352 |
| 2025-11-27 (Thursday) | 55,100 | JPY 1,489,637 | JPY 1,489,637 | 0 | JPY -13,042 | JPY 27.0352 | JPY 27.2719 |
| 2025-11-26 (Wednesday) | 55,100 | JPY 1,502,679 | JPY 1,502,679 | 0 | JPY 10,810 | JPY 27.2719 | JPY 27.0757 |
| 2025-11-25 (Tuesday) | 55,100 | JPY 1,491,869 | JPY 1,491,869 | 0 | JPY 1,521 | JPY 27.0757 | JPY 27.0481 |
| 2025-11-24 (Monday) | 55,100 | JPY 1,490,348 | JPY 1,490,348 | 0 | JPY -2,285 | JPY 27.0481 | JPY 27.0895 |
| 2025-11-21 (Friday) | 55,100 | JPY 1,492,633 | JPY 1,492,633 | 0 | JPY 55,287 | JPY 27.0895 | JPY 26.0861 |
| 2025-11-20 (Thursday) | 55,100 | JPY 1,437,346 | JPY 1,437,346 | -300 | JPY -55,302 | JPY 26.0861 | JPY 26.9431 |
| 2025-11-19 (Wednesday) | 55,400 | JPY 1,492,648 | JPY 1,492,648 | 200 | JPY 4,888 | JPY 26.9431 | JPY 26.9522 |
| 2025-11-18 (Tuesday) | 55,200 | JPY 1,487,760 | JPY 1,487,760 | 0 | JPY 13,460 | JPY 26.9522 | JPY 26.7083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,216.000 | 4,112.000 | 4,122.400 | JPY -1,236,720 | 28.27 Loss of -1,228,239 on sale |
| 2025-11-19 | BUY | 200 | 4,241.000 | 4,197.000 | 4,201.400 | JPY 840,280 | 28.28 |
| 2025-11-04 | BUY | 200 | 4,072.000 | 3,991.000 | 3,999.100 | JPY 799,820 | 28.37 |
| 2025-10-28 | BUY | 100 | 4,044.000 | 4,063.000 | 4,061.100 | JPY 406,110 | 28.43 |
| 2025-10-20 | BUY | 100 | 4,065.000 | 4,086.000 | 4,083.900 | JPY 408,390 | 28.49 |
| 2025-10-16 | BUY | 300 | 4,002.000 | 4,124.000 | 4,111.800 | JPY 1,233,540 | 28.51 |
| 2025-10-15 | BUY | 200 | 4,122.000 | 4,198.000 | 4,190.400 | JPY 838,080 | 28.52 |
| 2025-10-02 | SELL | -100 | 4,062.000 | 4,120.000 | 4,114.200 | JPY -411,420 | 28.53 Loss of -408,567 on sale |
| 2025-09-29 | BUY | 200 | 4,161.000 | 4,197.000 | 4,193.400 | JPY 838,680 | 28.54 |
| 2025-09-26 | SELL | -100 | 4,165.000 | 4,204.000 | 4,200.100 | JPY -420,010 | 28.54 Loss of -417,156 on sale |
| 2025-08-14 | SELL | -100 | 4,331.000 | 4,380.000 | 4,375.100 | JPY -437,510 | 28.53 Loss of -434,657 on sale |
| 2025-07-23 | SELL | -200 | 3,956.000 | 3,987.000 | 3,983.900 | JPY -796,780 | 28.55 Loss of -791,071 on sale |
| 2025-07-17 | SELL | -100 | 4,019.000 | 4,063.000 | 4,058.600 | JPY -405,860 | 28.58 Loss of -403,002 on sale |
| 2025-07-10 | SELL | -100 | 4,027.000 | 4,027.000 | 4,027.000 | JPY -402,700 | 28.62 Loss of -399,838 on sale |
| 2025-06-16 | SELL | -100 | 4,298.000 | 4,387.000 | 4,378.100 | JPY -437,810 | 28.67 Loss of -434,943 on sale |
| 2025-06-11 | BUY | 200 | 4,207.000 | 4,250.000 | 4,245.700 | JPY 849,140 | 28.65 |
| 2025-06-02 | SELL | -400 | 4,091.000 | 4,102.000 | 4,100.900 | JPY -1,640,360 | 28.66 Loss of -1,628,897 on sale |
| 2025-05-29 | BUY | 100 | 4,094.000 | 4,129.000 | 4,125.500 | JPY 412,550 | 28.66 |
| 2025-05-28 | BUY | 100 | 4,112.000 | 4,149.000 | 4,145.300 | JPY 414,530 | 28.66 |
| 2025-05-22 | BUY | 100 | 4,160.000 | 4,191.000 | 4,187.900 | JPY 418,790 | 28.65 |
| 2025-05-21 | SELL | -200 | 4,179.000 | 4,208.000 | 4,205.100 | JPY -841,020 | 28.65 Loss of -835,290 on sale |
| 2025-05-19 | SELL | -200 | 4,220.000 | 4,238.000 | 4,236.200 | JPY -847,240 | 28.64 Loss of -841,511 on sale |
| 2025-05-15 | BUY | 100 | 4,160.000 | 4,187.000 | 4,184.300 | JPY 418,430 | 28.64 |
| 2025-05-09 | SELL | -200 | 4,365.000 | 4,394.000 | 4,391.100 | JPY -878,220 | 28.62 Loss of -872,496 on sale |
| 2025-04-28 | BUY | 100 | 4,270.000 | 4,317.000 | 4,312.300 | JPY 431,230 | 28.46 |
| 2025-04-23 | BUY | 100 | 4,497.000 | 4,532.000 | 4,528.500 | JPY 452,850 | 28.39 |
| 2025-04-08 | SELL | -200 | 3,918.000 | 3,963.000 | 3,958.500 | JPY -791,700 | 28.18 Loss of -786,064 on sale |
| 2025-04-07 | BUY | 300 | 3,870.000 | 4,013.000 | 3,998.700 | JPY 1,199,610 | 28.20 |
| 2025-04-01 | BUY | 700 | 4,159.000 | 4,183.000 | 4,180.600 | JPY 2,926,420 | 28.23 |
| 2025-03-31 | SELL | -1,100 | 4,047.000 | 4,114.000 | 4,107.300 | JPY -4,518,030 | 28.24 Loss of -4,486,963 on sale |
| 2025-03-28 | BUY | 100 | 4,137.000 | 4,165.000 | 4,162.200 | JPY 416,220 | 28.25 |
| 2025-03-27 | SELL | -200 | 4,148.000 | 4,158.000 | 4,157.000 | JPY -831,400 | 28.26 Loss of -825,748 on sale |
| 2025-03-26 | SELL | -500 | 4,150.000 | 4,167.000 | 4,165.300 | JPY -2,082,650 | 28.27 Loss of -2,068,514 on sale |
| 2025-03-21 | BUY | 100 | 4,120.000 | 4,125.000 | 4,124.500 | JPY 412,450 | 28.30 |
| 2025-03-14 | SELL | -100 | 4,076.000 | 4,118.000 | 4,113.800 | JPY -411,380 | 28.36 Loss of -408,544 on sale |
| 2025-03-13 | SELL | -200 | 4,079.000 | 4,093.000 | 4,091.600 | JPY -818,320 | 28.38 Loss of -812,645 on sale |
| 2025-02-26 | BUY | 700 | 4,340.000 | 4,380.000 | 4,376.000 | JPY 3,063,200 | 28.44 |
| 2025-02-17 | BUY | 100 | 4,330.000 | 4,367.000 | 4,363.300 | JPY 436,330 | 28.41 |
| 2025-02-07 | SELL | -100 | 4,230.000 | 4,313.000 | 4,304.700 | JPY -430,470 | 28.49 Loss of -427,621 on sale |
| 2025-02-03 | BUY | 1,200 | 4,384.000 | 4,427.000 | 4,422.700 | JPY 5,307,240 | 28.52 |
| 2024-12-04 | SELL | -200 | 4,238.000 | 4,251.000 | 4,249.700 | JPY -849,940 | 28.34 Loss of -844,271 on sale |
| 2024-11-21 | SELL | -500 | 4,284.000 | 4,297.000 | 4,295.700 | JPY -2,147,850 | 28.53 Loss of -2,133,587 on sale |
| 2024-11-18 | SELL | -200 | 4,224.000 | 4,228.000 | 4,227.600 | JPY -845,520 | 28.73 Loss of -839,774 on sale |
| 2024-11-11 | SELL | -100 | 4,375.000 | 4,428.000 | 4,422.700 | JPY -442,270 | 28.78 Loss of -439,392 on sale |
| 2024-10-24 | BUY | 200 | 4,299.000 | 4,359.000 | 4,353.000 | JPY 870,600 | 28.50 |
* (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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