| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kissei Pharmaceutical Co., Ltd. |
| Ticker | 4547.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4547.T holdings
| Date | Number of 4547.T Shares Held | Base Market Value of 4547.T Shares | Local Market Value of 4547.T Shares | Change in 4547.T Shares Held | Change in 4547.T Base Value | Current Price per 4547.T Share Held | Previous Price per 4547.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,300 | JPY 1,278,182 | JPY 1,278,182 | 0 | JPY 9,042 | JPY 29.5192 | JPY 29.3104 |
| 2025-12-03 (Wednesday) | 43,300 | JPY 1,269,140 | JPY 1,269,140 | 0 | JPY -16,847 | JPY 29.3104 | JPY 29.6995 |
| 2025-12-02 (Tuesday) | 43,300 | JPY 1,285,987 | JPY 1,285,987 | 0 | JPY -10,821 | JPY 29.6995 | JPY 29.9494 |
| 2025-12-01 (Monday) | 43,300 | JPY 1,296,808 | JPY 1,296,808 | 0 | JPY -5,938 | JPY 29.9494 | JPY 30.0865 |
| 2025-11-28 (Friday) | 43,300 | JPY 1,302,746 | JPY 1,302,746 | 0 | JPY 13,289 | JPY 30.0865 | JPY 29.7796 |
| 2025-11-27 (Thursday) | 43,300 | JPY 1,289,457 | JPY 1,289,457 | 0 | JPY 16,131 | JPY 29.7796 | JPY 29.4071 |
| 2025-11-26 (Wednesday) | 43,300 | JPY 1,273,326 | JPY 1,273,326 | 0 | JPY 3,344 | JPY 29.4071 | JPY 29.3298 |
| 2025-11-25 (Tuesday) | 43,300 | JPY 1,269,982 | JPY 1,269,982 | 0 | JPY 13,469 | JPY 29.3298 | JPY 29.0188 |
| 2025-11-24 (Monday) | 43,300 | JPY 1,256,513 | JPY 1,256,513 | 0 | JPY -1,927 | JPY 29.0188 | JPY 29.0633 |
| 2025-11-21 (Friday) | 43,300 | JPY 1,258,440 | JPY 1,258,440 | 0 | JPY 65,198 | JPY 29.0633 | JPY 27.5576 |
| 2025-11-20 (Thursday) | 43,300 | JPY 1,193,242 | JPY 1,193,242 | -300 | JPY 6,544 | JPY 27.5576 | JPY 27.2178 |
| 2025-11-19 (Wednesday) | 43,600 | JPY 1,186,698 | JPY 1,186,698 | 200 | JPY 8,588 | JPY 27.2178 | JPY 27.1454 |
| 2025-11-18 (Tuesday) | 43,400 | JPY 1,178,110 | JPY 1,178,110 | 0 | JPY 9,181 | JPY 27.1454 | JPY 26.9338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,365.000 | 4,290.000 | 4,297.500 | JPY -1,289,250 | 26.34 Loss of -1,281,349 on sale |
| 2025-11-19 | BUY | 200 | 4,275.000 | 4,220.000 | 4,225.500 | JPY 845,100 | 26.33 |
| 2025-11-04 | BUY | 200 | 4,040.000 | 3,955.000 | 3,963.500 | JPY 792,700 | 26.32 |
| 2025-10-28 | BUY | 100 | 4,100.000 | 4,190.000 | 4,181.000 | JPY 418,100 | 26.32 |
| 2025-10-20 | BUY | 100 | 4,170.000 | 4,185.000 | 4,183.500 | JPY 418,350 | 26.28 |
| 2025-10-16 | BUY | 300 | 4,170.000 | 4,170.000 | 4,170.000 | JPY 1,251,000 | 26.27 |
| 2025-10-15 | BUY | 200 | 4,130.000 | 4,150.000 | 4,148.000 | JPY 829,600 | 26.26 |
| 2025-10-02 | SELL | -100 | 4,220.000 | 4,260.000 | 4,256.000 | JPY -425,600 | 26.22 Loss of -422,978 on sale |
| 2025-09-29 | BUY | 200 | 4,380.000 | 4,430.000 | 4,425.000 | JPY 885,000 | 26.17 |
| 2025-09-26 | SELL | -100 | 4,445.000 | 4,460.000 | 4,458.500 | JPY -445,850 | 26.15 Loss of -443,235 on sale |
| 2025-08-14 | SELL | -100 | 4,305.000 | 4,330.000 | 4,327.500 | JPY -432,750 | 25.94 Loss of -430,156 on sale |
| 2025-07-23 | SELL | -200 | 4,170.000 | 4,240.000 | 4,233.000 | JPY -846,600 | 25.91 Loss of -841,419 on sale |
| 2025-07-17 | SELL | -100 | 4,255.000 | 4,270.000 | 4,268.500 | JPY -426,850 | 25.84 Loss of -424,266 on sale |
| 2025-07-10 | SELL | -100 | 4,025.000 | 4,025.000 | 4,025.000 | JPY -402,500 | 25.80 Loss of -399,920 on sale |
| 2025-06-16 | SELL | -100 | 4,200.000 | 4,235.000 | 4,231.500 | JPY -423,150 | 25.52 Loss of -420,598 on sale |
| 2025-06-11 | BUY | 200 | 4,200.000 | 4,245.000 | 4,240.500 | JPY 848,100 | 25.44 |
| 2025-06-02 | SELL | -400 | 4,225.000 | 4,285.000 | 4,279.000 | JPY -1,711,600 | 25.22 Loss of -1,701,512 on sale |
| 2025-05-29 | BUY | 100 | 3,960.000 | 3,985.000 | 3,982.500 | JPY 398,250 | 25.16 |
| 2025-05-28 | BUY | 100 | 3,915.000 | 3,985.000 | 3,978.000 | JPY 397,800 | 25.15 |
| 2025-05-22 | BUY | 100 | 3,865.000 | 3,885.000 | 3,883.000 | JPY 388,300 | 25.08 |
| 2025-05-21 | SELL | -200 | 3,890.000 | 3,920.000 | 3,917.000 | JPY -783,400 | 25.07 Loss of -778,387 on sale |
| 2025-05-19 | SELL | -200 | 3,895.000 | 3,915.000 | 3,913.000 | JPY -782,600 | 25.03 Loss of -777,593 on sale |
| 2025-05-15 | BUY | 100 | 3,785.000 | 3,820.000 | 3,816.500 | JPY 381,650 | 25.02 |
| 2025-05-09 | SELL | -200 | 4,155.000 | 4,215.000 | 4,209.000 | JPY -841,800 | 24.94 Loss of -836,812 on sale |
| 2025-04-28 | BUY | 100 | 3,700.000 | 3,745.000 | 3,740.500 | JPY 374,050 | 24.80 |
| 2025-04-23 | BUY | 100 | 3,845.000 | 3,860.000 | 3,858.500 | JPY 385,850 | 24.75 |
| 2025-04-08 | SELL | -200 | 3,650.000 | 3,690.000 | 3,686.000 | JPY -737,200 | 24.65 Loss of -732,271 on sale |
| 2025-04-07 | BUY | 300 | 3,620.000 | 3,715.000 | 3,705.500 | JPY 1,111,650 | 24.65 |
| 2025-04-01 | BUY | 700 | 3,815.000 | 3,865.000 | 3,860.000 | JPY 2,702,000 | 24.62 |
| 2025-03-31 | SELL | -1,100 | 3,845.000 | 3,880.000 | 3,876.500 | JPY -4,264,150 | 24.60 Loss of -4,237,087 on sale |
| 2025-03-28 | BUY | 100 | 3,890.000 | 3,940.000 | 3,935.000 | JPY 393,500 | 24.59 |
| 2025-03-27 | SELL | -200 | 3,935.000 | 3,940.000 | 3,939.500 | JPY -787,900 | 24.57 Loss of -782,987 on sale |
| 2025-03-26 | SELL | -500 | 3,905.000 | 3,910.000 | 3,909.500 | JPY -1,954,750 | 24.55 Loss of -1,942,475 on sale |
| 2025-03-21 | BUY | 100 | 3,825.000 | 3,840.000 | 3,838.500 | JPY 383,850 | 24.50 |
| 2025-03-14 | SELL | -100 | 3,765.000 | 3,785.000 | 3,783.000 | JPY -378,300 | 24.42 Loss of -375,858 on sale |
| 2025-03-13 | SELL | -200 | 3,765.000 | 3,800.000 | 3,796.500 | JPY -759,300 | 24.40 Loss of -754,420 on sale |
| 2025-02-26 | BUY | 700 | 3,620.000 | 3,660.000 | 3,656.000 | JPY 2,559,200 | 24.36 |
| 2025-02-17 | BUY | 100 | 3,630.000 | 3,680.000 | 3,675.000 | JPY 367,500 | 24.40 |
| 2025-02-07 | SELL | -100 | 3,710.000 | 3,735.000 | 3,732.500 | JPY -373,250 | 24.46 Loss of -370,804 on sale |
| 2025-02-03 | BUY | 1,200 | 3,975.000 | 3,980.000 | 3,979.500 | JPY 4,775,400 | 24.43 |
| 2024-12-04 | SELL | -200 | 3,675.000 | 3,715.000 | 3,711.000 | JPY -742,200 | 24.21 Loss of -737,357 on sale |
| 2024-11-21 | SELL | -500 | 3,690.000 | 3,730.000 | 3,726.000 | JPY -1,863,000 | 24.28 Loss of -1,850,861 on sale |
| 2024-11-18 | SELL | -200 | 3,625.000 | 3,650.000 | 3,647.500 | JPY -729,500 | 24.40 Loss of -724,620 on sale |
| 2024-11-11 | SELL | -100 | 3,650.000 | 3,670.000 | 3,668.000 | JPY -366,800 | 24.48 Loss of -364,352 on sale |
| 2024-10-24 | BUY | 200 | 3,750.000 | 3,760.000 | 3,759.000 | JPY 751,800 | 25.03 |
* (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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