| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Towa Pharmaceutical Co., Ltd. |
| Ticker | 4553.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4553.T holdings
| Date | Number of 4553.T Shares Held | Base Market Value of 4553.T Shares | Local Market Value of 4553.T Shares | Change in 4553.T Shares Held | Change in 4553.T Base Value | Current Price per 4553.T Share Held | Previous Price per 4553.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,700 | JPY 835,614 | JPY 835,614 | 0 | JPY 21,078 | JPY 21.0482 | JPY 20.5173 |
| 2025-12-03 (Wednesday) | 39,700 | JPY 814,536 | JPY 814,536 | 0 | JPY -6,738 | JPY 20.5173 | JPY 20.687 |
| 2025-12-02 (Tuesday) | 39,700 | JPY 821,274 | JPY 821,274 | 0 | JPY -397 | JPY 20.687 | JPY 20.697 |
| 2025-12-01 (Monday) | 39,700 | JPY 821,671 | JPY 821,671 | 0 | JPY -8,963 | JPY 20.697 | JPY 20.9228 |
| 2025-11-28 (Friday) | 39,700 | JPY 830,634 | JPY 830,634 | 0 | JPY 25,535 | JPY 20.9228 | JPY 20.2796 |
| 2025-11-27 (Thursday) | 39,700 | JPY 805,099 | JPY 805,099 | 0 | JPY 1,835 | JPY 20.2796 | JPY 20.2334 |
| 2025-11-26 (Wednesday) | 39,700 | JPY 803,264 | JPY 803,264 | 0 | JPY 15,137 | JPY 20.2334 | JPY 19.8521 |
| 2025-11-25 (Tuesday) | 39,700 | JPY 788,127 | JPY 788,127 | 0 | JPY -5,645 | JPY 19.8521 | JPY 19.9943 |
| 2025-11-24 (Monday) | 39,700 | JPY 793,772 | JPY 793,772 | 0 | JPY -1,217 | JPY 19.9943 | JPY 20.0249 |
| 2025-11-21 (Friday) | 39,700 | JPY 794,989 | JPY 794,989 | 0 | JPY 39,614 | JPY 20.0249 | JPY 19.0271 |
| 2025-11-20 (Thursday) | 39,700 | JPY 755,375 | JPY 755,375 | -300 | JPY -8,513 | JPY 19.0271 | JPY 19.0972 |
| 2025-11-19 (Wednesday) | 40,000 | JPY 763,888 | JPY 763,888 | 200 | JPY 4,670 | JPY 19.0972 | JPY 19.0758 |
| 2025-11-18 (Tuesday) | 39,800 | JPY 759,218 | JPY 759,218 | 0 | JPY 2,429 | JPY 19.0758 | JPY 19.0148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,025.000 | 2,997.000 | 2,999.800 | JPY -899,940 | 19.38 Loss of -894,126 on sale |
| 2025-11-19 | BUY | 200 | 3,020.000 | 2,950.000 | 2,957.000 | JPY 591,400 | 19.38 |
| 2025-11-04 | BUY | 200 | 2,852.000 | 2,784.000 | 2,790.800 | JPY 558,160 | 19.42 |
| 2025-10-28 | BUY | 100 | 2,853.000 | 2,930.000 | 2,922.300 | JPY 292,230 | 19.45 |
| 2025-10-20 | BUY | 100 | 2,851.000 | 2,869.000 | 2,867.200 | JPY 286,720 | 19.47 |
| 2025-10-16 | BUY | 300 | 2,843.000 | 2,865.000 | 2,862.800 | JPY 858,840 | 19.47 |
| 2025-10-15 | BUY | 200 | 2,847.000 | 2,871.000 | 2,868.600 | JPY 573,720 | 19.48 |
| 2025-10-02 | SELL | -100 | 2,917.000 | 2,970.000 | 2,964.700 | JPY -296,470 | 19.47 Loss of -294,523 on sale |
| 2025-09-29 | BUY | 200 | 2,937.000 | 2,985.000 | 2,980.200 | JPY 596,040 | 19.47 |
| 2025-09-26 | SELL | -100 | 3,000.000 | 3,010.000 | 3,009.000 | JPY -300,900 | 19.46 Loss of -298,954 on sale |
| 2025-08-14 | SELL | -100 | 2,977.000 | 3,040.000 | 3,033.700 | JPY -303,370 | 19.42 Loss of -301,428 on sale |
| 2025-07-23 | SELL | -200 | 3,215.000 | 3,240.000 | 3,237.500 | JPY -647,500 | 19.38 Loss of -643,623 on sale |
| 2025-07-17 | SELL | -100 | 3,200.000 | 3,215.000 | 3,213.500 | JPY -321,350 | 19.32 Loss of -319,418 on sale |
| 2025-07-10 | SELL | -100 | 3,030.000 | 3,030.000 | 3,030.000 | JPY -303,000 | 19.29 Loss of -301,071 on sale |
| 2025-06-16 | SELL | -100 | 2,992.000 | 3,015.000 | 3,012.700 | JPY -301,270 | 19.14 Loss of -299,356 on sale |
| 2025-06-11 | BUY | 200 | 3,020.000 | 3,075.000 | 3,069.500 | JPY 613,900 | 19.10 |
| 2025-06-02 | SELL | -400 | 3,070.000 | 3,105.000 | 3,101.500 | JPY -1,240,600 | 18.94 Loss of -1,233,023 on sale |
| 2025-05-29 | BUY | 100 | 3,090.000 | 3,130.000 | 3,126.000 | JPY 312,600 | 18.90 |
| 2025-05-28 | BUY | 100 | 3,100.000 | 3,150.000 | 3,145.000 | JPY 314,500 | 18.88 |
| 2025-05-22 | BUY | 100 | 2,947.000 | 2,978.000 | 2,974.900 | JPY 297,490 | 18.81 |
| 2025-05-21 | SELL | -200 | 2,967.000 | 2,999.000 | 2,995.800 | JPY -599,160 | 18.79 Loss of -595,402 on sale |
| 2025-05-19 | SELL | -200 | 2,806.000 | 2,833.000 | 2,830.300 | JPY -566,060 | 18.78 Loss of -562,304 on sale |
| 2025-05-15 | BUY | 100 | 2,455.000 | 2,579.000 | 2,566.600 | JPY 256,660 | 18.79 |
| 2025-05-09 | SELL | -200 | 2,654.000 | 2,660.000 | 2,659.400 | JPY -531,880 | 18.82 Loss of -528,115 on sale |
| 2025-04-28 | BUY | 100 | 2,626.000 | 2,659.000 | 2,655.700 | JPY 265,570 | 18.87 |
| 2025-04-23 | BUY | 100 | 2,594.000 | 2,612.000 | 2,610.200 | JPY 261,020 | 18.89 |
| 2025-04-08 | SELL | -200 | 2,458.000 | 2,458.000 | 2,458.000 | JPY -491,600 | 19.10 Loss of -487,780 on sale |
| 2025-04-07 | BUY | 300 | 2,369.000 | 2,414.000 | 2,409.500 | JPY 722,850 | 19.14 |
| 2025-04-01 | BUY | 700 | 2,700.000 | 2,715.000 | 2,713.500 | JPY 1,899,450 | 19.19 |
| 2025-03-31 | SELL | -1,100 | 2,679.000 | 2,729.000 | 2,724.000 | JPY -2,996,400 | 19.21 Loss of -2,975,273 on sale |
| 2025-03-28 | BUY | 100 | 2,743.000 | 2,779.000 | 2,775.400 | JPY 277,540 | 19.22 |
| 2025-03-27 | SELL | -200 | 2,798.000 | 2,798.000 | 2,798.000 | JPY -559,600 | 19.23 Loss of -555,754 on sale |
| 2025-03-26 | SELL | -500 | 2,802.000 | 2,815.000 | 2,813.700 | JPY -1,406,850 | 19.24 Loss of -1,397,232 on sale |
| 2025-03-21 | BUY | 100 | 2,802.000 | 2,816.000 | 2,814.600 | JPY 281,460 | 19.26 |
| 2025-03-14 | SELL | -100 | 2,762.000 | 2,780.000 | 2,778.200 | JPY -277,820 | 19.31 Loss of -275,889 on sale |
| 2025-03-13 | SELL | -200 | 2,751.000 | 2,791.000 | 2,787.000 | JPY -557,400 | 19.32 Loss of -553,536 on sale |
| 2025-02-26 | BUY | 700 | 2,848.000 | 2,853.000 | 2,852.500 | JPY 1,996,750 | 19.38 |
| 2025-02-17 | BUY | 100 | 3,020.000 | 3,075.000 | 3,069.500 | JPY 306,950 | 19.40 |
| 2025-02-07 | SELL | -100 | 2,909.000 | 2,924.000 | 2,922.500 | JPY -292,250 | 19.39 Loss of -290,311 on sale |
| 2025-02-03 | BUY | 1,200 | 2,915.000 | 2,984.000 | 2,977.100 | JPY 3,572,520 | 19.44 |
| 2024-12-04 | SELL | -200 | 2,883.000 | 2,896.000 | 2,894.700 | JPY -578,940 | 19.44 Loss of -575,053 on sale |
| 2024-11-21 | SELL | -500 | 2,821.000 | 2,884.000 | 2,877.700 | JPY -1,438,850 | 19.94 Loss of -1,428,880 on sale |
| 2024-11-18 | SELL | -200 | 2,854.000 | 2,859.000 | 2,858.500 | JPY -571,700 | 20.23 Loss of -567,654 on sale |
| 2024-11-11 | SELL | -100 | 3,085.000 | 3,130.000 | 3,125.500 | JPY -312,550 | 20.25 Loss of -310,525 on sale |
| 2024-10-24 | BUY | 200 | 3,055.000 | 3,070.000 | 3,068.500 | JPY 613,700 | 20.33 |
* (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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