| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tsumura & Co. |
| Ticker | 4540.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4540.T holdings
| Date | Number of 4540.T Shares Held | Base Market Value of 4540.T Shares | Local Market Value of 4540.T Shares | Change in 4540.T Shares Held | Change in 4540.T Base Value | Current Price per 4540.T Share Held | Previous Price per 4540.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 62,800 | JPY 1,563,452 | JPY 1,563,452 | 0 | JPY 24,552 | JPY 24.8957 | JPY 24.5048 |
| 2025-12-03 (Wednesday) | 62,800 | JPY 1,538,900 | JPY 1,538,900 | 0 | JPY -16,044 | JPY 24.5048 | JPY 24.7603 |
| 2025-12-02 (Tuesday) | 62,800 | JPY 1,554,944 | JPY 1,554,944 | 0 | JPY -8,426 | JPY 24.7603 | JPY 24.8944 |
| 2025-12-01 (Monday) | 62,800 | JPY 1,563,370 | JPY 1,563,370 | 0 | JPY -9,749 | JPY 24.8944 | JPY 25.0497 |
| 2025-11-28 (Friday) | 62,800 | JPY 1,573,119 | JPY 1,573,119 | 0 | JPY 1,462 | JPY 25.0497 | JPY 25.0264 |
| 2025-11-27 (Thursday) | 62,800 | JPY 1,571,657 | JPY 1,571,657 | 0 | JPY 7,127 | JPY 25.0264 | JPY 24.9129 |
| 2025-11-26 (Wednesday) | 62,800 | JPY 1,564,530 | JPY 1,564,530 | 0 | JPY 7,751 | JPY 24.9129 | JPY 24.7895 |
| 2025-11-25 (Tuesday) | 62,800 | JPY 1,556,779 | JPY 1,556,779 | 0 | JPY 13,964 | JPY 24.7895 | JPY 24.5671 |
| 2025-11-24 (Monday) | 62,800 | JPY 1,542,815 | JPY 1,542,815 | 0 | JPY -2,365 | JPY 24.5671 | JPY 24.6048 |
| 2025-11-21 (Friday) | 62,800 | JPY 1,545,180 | JPY 1,545,180 | 0 | JPY 37,614 | JPY 24.6048 | JPY 24.0058 |
| 2025-11-20 (Thursday) | 62,800 | JPY 1,507,566 | JPY 1,507,566 | -300 | JPY -6,286 | JPY 24.0058 | JPY 23.9913 |
| 2025-11-19 (Wednesday) | 63,100 | JPY 1,513,852 | JPY 1,513,852 | 200 | JPY -35,204 | JPY 23.9913 | JPY 24.6273 |
| 2025-11-18 (Tuesday) | 62,900 | JPY 1,549,056 | JPY 1,549,056 | 0 | JPY 2,850 | JPY 24.6273 | JPY 24.582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,825.000 | 3,763.000 | 3,769.200 | JPY -1,130,760 | 27.29 Loss of -1,122,572 on sale |
| 2025-11-19 | BUY | 200 | 3,832.000 | 3,742.000 | 3,751.000 | JPY 750,200 | 27.31 |
| 2025-11-04 | BUY | 200 | 3,614.000 | 3,558.000 | 3,563.600 | JPY 712,720 | 27.48 |
| 2025-10-28 | BUY | 100 | 3,583.000 | 3,661.000 | 3,653.200 | JPY 365,320 | 27.59 |
| 2025-10-20 | BUY | 100 | 3,599.000 | 3,616.000 | 3,614.300 | JPY 361,430 | 27.72 |
| 2025-10-16 | BUY | 300 | 3,540.000 | 3,546.000 | 3,545.400 | JPY 1,063,620 | 27.76 |
| 2025-10-15 | BUY | 200 | 3,496.000 | 3,519.000 | 3,516.700 | JPY 703,340 | 27.79 |
| 2025-10-02 | SELL | -100 | 3,543.000 | 3,581.000 | 3,577.200 | JPY -357,720 | 27.86 Loss of -354,934 on sale |
| 2025-09-29 | BUY | 200 | 3,627.000 | 3,680.000 | 3,674.700 | JPY 734,940 | 27.92 |
| 2025-09-26 | SELL | -100 | 3,702.000 | 3,702.000 | 3,702.000 | JPY -370,200 | 27.94 Loss of -367,406 on sale |
| 2025-08-14 | SELL | -100 | 3,569.000 | 3,636.000 | 3,629.300 | JPY -362,930 | 28.14 Loss of -360,116 on sale |
| 2025-07-23 | SELL | -200 | 3,650.000 | 3,659.000 | 3,658.100 | JPY -731,620 | 28.18 Loss of -725,983 on sale |
| 2025-07-17 | SELL | -100 | 3,628.000 | 3,634.000 | 3,633.400 | JPY -363,340 | 28.28 Loss of -360,512 on sale |
| 2025-07-10 | SELL | -100 | 3,546.000 | 3,580.000 | 3,576.600 | JPY -357,660 | 28.36 Loss of -354,824 on sale |
| 2025-06-16 | SELL | -100 | 3,376.000 | 3,404.000 | 3,401.200 | JPY -340,120 | 28.97 Loss of -337,223 on sale |
| 2025-06-11 | BUY | 200 | 3,426.000 | 3,433.000 | 3,432.300 | JPY 686,460 | 29.10 |
| 2025-06-02 | SELL | -400 | 3,355.000 | 3,409.000 | 3,403.600 | JPY -1,361,440 | 29.43 Loss of -1,349,670 on sale |
| 2025-05-29 | BUY | 100 | 3,433.000 | 3,440.000 | 3,439.300 | JPY 343,930 | 29.52 |
| 2025-05-28 | BUY | 100 | 3,417.000 | 3,450.000 | 3,446.700 | JPY 344,670 | 29.57 |
| 2025-05-22 | BUY | 100 | 3,517.000 | 3,525.000 | 3,524.200 | JPY 352,420 | 29.76 |
| 2025-05-21 | SELL | -200 | 3,530.000 | 3,559.000 | 3,556.100 | JPY -711,220 | 29.80 Loss of -705,260 on sale |
| 2025-05-19 | SELL | -200 | 3,609.000 | 3,628.000 | 3,626.100 | JPY -725,220 | 29.89 Loss of -719,242 on sale |
| 2025-05-15 | BUY | 100 | 3,595.000 | 3,629.000 | 3,625.600 | JPY 362,560 | 29.98 |
| 2025-05-09 | SELL | -200 | 4,347.000 | 4,391.000 | 4,386.600 | JPY -877,320 | 30.14 Loss of -871,292 on sale |
| 2025-04-28 | BUY | 100 | 4,316.000 | 4,368.000 | 4,362.800 | JPY 436,280 | 30.15 |
| 2025-04-23 | BUY | 100 | 4,404.000 | 4,433.000 | 4,430.100 | JPY 443,010 | 30.15 |
| 2025-04-08 | SELL | -200 | 4,057.000 | 4,090.000 | 4,086.700 | JPY -817,340 | 30.23 Loss of -811,294 on sale |
| 2025-04-07 | BUY | 300 | 3,963.000 | 4,085.000 | 4,072.800 | JPY 1,221,840 | 30.27 |
| 2025-04-01 | BUY | 700 | 4,342.000 | 4,389.000 | 4,384.300 | JPY 3,069,010 | 30.33 |
| 2025-03-31 | SELL | -1,100 | 4,315.000 | 4,380.000 | 4,373.500 | JPY -4,810,850 | 30.35 Loss of -4,777,465 on sale |
| 2025-03-28 | BUY | 100 | 4,384.000 | 4,398.000 | 4,396.600 | JPY 439,660 | 30.37 |
| 2025-03-27 | SELL | -200 | 4,480.000 | 4,480.000 | 4,480.000 | JPY -896,000 | 30.37 Loss of -889,925 on sale |
| 2025-03-26 | SELL | -500 | 4,441.000 | 4,465.000 | 4,462.600 | JPY -2,231,300 | 30.39 Loss of -2,216,107 on sale |
| 2025-03-21 | BUY | 100 | 4,426.000 | 4,445.000 | 4,443.100 | JPY 444,310 | 30.43 |
| 2025-03-14 | SELL | -100 | 4,496.000 | 4,515.000 | 4,513.100 | JPY -451,310 | 30.47 Loss of -448,263 on sale |
| 2025-03-13 | SELL | -200 | 4,428.000 | 4,428.000 | 4,428.000 | JPY -885,600 | 30.48 Loss of -879,504 on sale |
| 2025-02-26 | BUY | 700 | 4,251.000 | 4,290.000 | 4,286.100 | JPY 3,000,270 | 30.78 |
| 2025-02-17 | BUY | 100 | 4,491.000 | 4,568.000 | 4,560.300 | JPY 456,030 | 31.03 |
| 2025-02-07 | SELL | -100 | 4,325.000 | 4,387.000 | 4,380.800 | JPY -438,080 | 31.33 Loss of -434,947 on sale |
| 2025-02-03 | BUY | 1,200 | 4,444.000 | 4,545.000 | 4,534.900 | JPY 5,441,880 | 31.59 |
| 2024-12-04 | SELL | -200 | 4,895.000 | 4,939.000 | 4,934.600 | JPY -986,920 | 32.02 Loss of -980,517 on sale |
| 2024-11-21 | SELL | -500 | 4,823.000 | 4,944.000 | 4,931.900 | JPY -2,465,950 | 32.13 Loss of -2,449,887 on sale |
| 2024-11-18 | SELL | -200 | 4,777.000 | 4,809.000 | 4,805.800 | JPY -961,160 | 32.25 Loss of -954,709 on sale |
| 2024-11-11 | SELL | -100 | 4,865.000 | 4,933.000 | 4,926.200 | JPY -492,620 | 32.31 Loss of -489,389 on sale |
| 2024-10-24 | BUY | 200 | 4,923.000 | 4,934.000 | 4,932.900 | JPY 986,580 | 32.43 |
* (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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