| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 45,800 | JPY 721,155 | JPY 721,155 | 0 | JPY -1,685 | JPY 15.7457 | JPY 15.7825 |
| 2025-12-03 (Wednesday) | 45,800 | JPY 722,840 | JPY 722,840 | 0 | JPY -8,691 | JPY 15.7825 | JPY 15.9723 |
| 2025-12-02 (Tuesday) | 45,800 | JPY 731,531 | JPY 731,531 | 0 | JPY 3,019 | JPY 15.9723 | JPY 15.9064 |
| 2025-12-01 (Monday) | 45,800 | JPY 728,512 | JPY 728,512 | 0 | JPY 1,230 | JPY 15.9064 | JPY 15.8795 |
| 2025-11-28 (Friday) | 45,800 | JPY 727,282 | JPY 727,282 | 0 | JPY 7,386 | JPY 15.8795 | JPY 15.7183 |
| 2025-11-27 (Thursday) | 45,800 | JPY 719,896 | JPY 719,896 | 0 | JPY -6,814 | JPY 15.7183 | JPY 15.867 |
| 2025-11-26 (Wednesday) | 45,800 | JPY 726,710 | JPY 726,710 | 0 | JPY 18,395 | JPY 15.867 | JPY 15.4654 |
| 2025-11-25 (Tuesday) | 45,800 | JPY 708,315 | JPY 708,315 | 0 | JPY 23,922 | JPY 15.4654 | JPY 14.9431 |
| 2025-11-24 (Monday) | 45,800 | JPY 684,393 | JPY 684,393 | 0 | JPY -1,049 | JPY 14.9431 | JPY 14.966 |
| 2025-11-21 (Friday) | 45,800 | JPY 685,442 | JPY 685,442 | 0 | JPY 23,728 | JPY 14.966 | JPY 14.4479 |
| 2025-11-20 (Thursday) | 45,800 | JPY 661,714 | JPY 661,714 | -300 | JPY -1,297 | JPY 14.4479 | JPY 14.382 |
| 2025-11-19 (Wednesday) | 46,100 | JPY 663,011 | JPY 663,011 | 200 | JPY -23,383 | JPY 14.382 | JPY 14.9541 |
| 2025-11-18 (Tuesday) | 45,900 | JPY 686,394 | JPY 686,394 | 0 | JPY -15,437 | JPY 14.9541 | JPY 15.2904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,302.000 | 2,260.000 | 2,264.200 | JPY -679,260 | 14.91 Loss of -674,787 on sale |
| 2025-11-19 | BUY | 200 | 2,306.000 | 2,228.000 | 2,235.800 | JPY 447,160 | 14.91 |
| 2025-11-04 | BUY | 200 | 2,437.000 | 2,345.000 | 2,354.200 | JPY 470,840 | 14.90 |
| 2025-10-28 | BUY | 100 | 2,381.000 | 2,433.000 | 2,427.800 | JPY 242,780 | 14.89 |
| 2025-10-20 | BUY | 100 | 2,324.000 | 2,362.000 | 2,358.200 | JPY 235,820 | 14.86 |
| 2025-10-16 | BUY | 300 | 2,314.000 | 2,336.000 | 2,333.800 | JPY 700,140 | 14.86 |
| 2025-10-15 | BUY | 200 | 2,314.000 | 2,331.000 | 2,329.300 | JPY 465,860 | 14.85 |
| 2025-10-02 | SELL | -100 | 2,331.000 | 2,349.000 | 2,347.200 | JPY -234,720 | 14.83 Loss of -233,237 on sale |
| 2025-09-29 | BUY | 200 | 2,435.000 | 2,456.000 | 2,453.900 | JPY 490,780 | 14.81 |
| 2025-09-26 | SELL | -100 | 2,478.000 | 2,487.000 | 2,486.100 | JPY -248,610 | 14.80 Loss of -247,130 on sale |
| 2025-08-14 | SELL | -100 | 2,369.000 | 2,370.000 | 2,369.900 | JPY -236,990 | 14.68 Loss of -235,522 on sale |
| 2025-07-23 | SELL | -200 | 2,152.000 | 2,176.000 | 2,173.600 | JPY -434,720 | 14.68 Loss of -431,784 on sale |
| 2025-07-17 | SELL | -100 | 2,100.000 | 2,104.000 | 2,103.600 | JPY -210,360 | 14.69 Loss of -208,891 on sale |
| 2025-07-10 | SELL | -100 | 2,037.000 | 2,071.000 | 2,067.600 | JPY -206,760 | 14.70 Loss of -205,290 on sale |
| 2025-06-16 | SELL | -100 | 2,200.000 | 2,213.000 | 2,211.700 | JPY -221,170 | 14.72 Loss of -219,698 on sale |
| 2025-06-11 | BUY | 200 | 2,103.000 | 2,110.000 | 2,109.300 | JPY 421,860 | 14.72 |
| 2025-06-02 | SELL | -400 | 2,001.000 | 2,023.000 | 2,020.800 | JPY -808,320 | 14.76 Loss of -802,416 on sale |
| 2025-05-29 | BUY | 100 | 2,024.000 | 2,026.000 | 2,025.800 | JPY 202,580 | 14.77 |
| 2025-05-28 | BUY | 100 | 2,005.000 | 2,038.000 | 2,034.700 | JPY 203,470 | 14.78 |
| 2025-05-22 | BUY | 100 | 1,987.000 | 2,022.000 | 2,018.500 | JPY 201,850 | 14.81 |
| 2025-05-21 | SELL | -200 | 2,000.000 | 2,031.000 | 2,027.900 | JPY -405,580 | 14.81 Loss of -402,617 on sale |
| 2025-05-19 | SELL | -200 | 2,015.000 | 2,038.000 | 2,035.700 | JPY -407,140 | 14.83 Loss of -404,174 on sale |
| 2025-05-15 | BUY | 100 | 1,997.000 | 2,070.000 | 2,062.700 | JPY 206,270 | 14.85 |
| 2025-05-09 | SELL | -200 | 2,230.000 | 2,261.000 | 2,257.900 | JPY -451,580 | 14.85 Loss of -448,610 on sale |
| 2025-04-28 | BUY | 100 | 2,234.000 | 2,258.000 | 2,255.600 | JPY 225,560 | 14.79 |
| 2025-04-23 | BUY | 100 | 2,234.000 | 2,259.000 | 2,256.500 | JPY 225,650 | 14.77 |
| 2025-04-08 | SELL | -200 | 2,081.000 | 2,100.000 | 2,098.100 | JPY -419,620 | 14.73 Loss of -416,675 on sale |
| 2025-04-07 | BUY | 300 | 2,012.000 | 2,057.000 | 2,052.500 | JPY 615,750 | 14.74 |
| 2025-04-01 | BUY | 700 | 2,308.000 | 2,323.000 | 2,321.500 | JPY 1,625,050 | 14.73 |
| 2025-03-31 | SELL | -1,100 | 2,266.000 | 2,297.000 | 2,293.900 | JPY -2,523,290 | 14.72 Loss of -2,507,094 on sale |
| 2025-03-28 | BUY | 100 | 2,316.000 | 2,340.000 | 2,337.600 | JPY 233,760 | 14.71 |
| 2025-03-27 | SELL | -200 | 2,345.000 | 2,358.000 | 2,356.700 | JPY -471,340 | 14.70 Loss of -468,399 on sale |
| 2025-03-26 | SELL | -500 | 2,350.000 | 2,359.000 | 2,358.100 | JPY -1,179,050 | 14.69 Loss of -1,171,704 on sale |
| 2025-03-21 | BUY | 100 | 2,306.000 | 2,324.000 | 2,322.200 | JPY 232,220 | 14.67 |
| 2025-03-14 | SELL | -100 | 2,313.000 | 2,313.000 | 2,313.000 | JPY -231,300 | 14.61 Loss of -229,839 on sale |
| 2025-03-13 | SELL | -200 | 2,306.000 | 2,323.000 | 2,321.300 | JPY -464,260 | 14.59 Loss of -461,341 on sale |
| 2025-02-26 | BUY | 700 | 2,178.000 | 2,215.000 | 2,211.300 | JPY 1,547,910 | 14.51 |
| 2025-02-17 | BUY | 100 | 2,260.000 | 2,283.000 | 2,280.700 | JPY 228,070 | 14.50 |
| 2025-02-07 | SELL | -100 | 2,140.000 | 2,183.000 | 2,178.700 | JPY -217,870 | 14.54 Loss of -216,416 on sale |
| 2025-02-03 | BUY | 1,200 | 2,163.000 | 2,184.000 | 2,181.900 | JPY 2,618,280 | 14.61 |
| 2024-12-04 | SELL | -200 | 2,123.000 | 2,215.000 | 2,205.800 | JPY -441,160 | 14.79 Loss of -438,202 on sale |
| 2024-11-21 | SELL | -500 | 2,101.000 | 2,127.000 | 2,124.400 | JPY -1,062,200 | 15.20 Loss of -1,054,601 on sale |
| 2024-11-18 | SELL | -200 | 2,104.000 | 2,144.000 | 2,140.000 | JPY -428,000 | 15.48 Loss of -424,903 on sale |
| 2024-11-11 | SELL | -100 | 2,148.000 | 2,185.000 | 2,181.300 | JPY -218,130 | 15.70 Loss of -216,560 on sale |
| 2024-10-24 | BUY | 200 | 2,470.000 | 2,489.000 | 2,487.100 | JPY 497,420 | 16.67 |
* (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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