| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Zeria Pharmaceutical Co., Ltd. |
| Ticker | 4559.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4559.T holdings
| Date | Number of 4559.T Shares Held | Base Market Value of 4559.T Shares | Local Market Value of 4559.T Shares | Change in 4559.T Shares Held | Change in 4559.T Base Value | Current Price per 4559.T Share Held | Previous Price per 4559.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,000 | JPY 459,995 | JPY 459,995 | 0 | JPY 4,531 | JPY 12.7776 | JPY 12.6518 |
| 2025-12-03 (Wednesday) | 36,000 | JPY 455,464 | JPY 455,464 | 0 | JPY -8,233 | JPY 12.6518 | JPY 12.8805 |
| 2025-12-02 (Tuesday) | 36,000 | JPY 463,697 | JPY 463,697 | 0 | JPY -4,248 | JPY 12.8805 | JPY 12.9985 |
| 2025-12-01 (Monday) | 36,000 | JPY 467,945 | JPY 467,945 | 0 | JPY -5,903 | JPY 12.9985 | JPY 13.1624 |
| 2025-11-28 (Friday) | 36,000 | JPY 473,848 | JPY 473,848 | 0 | JPY 5,409 | JPY 13.1624 | JPY 13.0122 |
| 2025-11-27 (Thursday) | 36,000 | JPY 468,439 | JPY 468,439 | 0 | JPY 560 | JPY 13.0122 | JPY 12.9966 |
| 2025-11-26 (Wednesday) | 36,000 | JPY 467,879 | JPY 467,879 | 0 | JPY 4,263 | JPY 12.9966 | JPY 12.8782 |
| 2025-11-25 (Tuesday) | 36,000 | JPY 463,616 | JPY 463,616 | 0 | JPY 6,714 | JPY 12.8782 | JPY 12.6917 |
| 2025-11-24 (Monday) | 36,000 | JPY 456,902 | JPY 456,902 | 0 | JPY -701 | JPY 12.6917 | JPY 12.7112 |
| 2025-11-21 (Friday) | 36,000 | JPY 457,603 | JPY 457,603 | 0 | JPY 11,684 | JPY 12.7112 | JPY 12.3866 |
| 2025-11-20 (Thursday) | 36,000 | JPY 445,919 | JPY 445,919 | -300 | JPY -7,498 | JPY 12.3866 | JPY 12.4908 |
| 2025-11-19 (Wednesday) | 36,300 | JPY 453,417 | JPY 453,417 | 200 | JPY -4,822 | JPY 12.4908 | JPY 12.6936 |
| 2025-11-18 (Tuesday) | 36,100 | JPY 458,239 | JPY 458,239 | 0 | JPY 3,951 | JPY 12.6936 | JPY 12.5842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,964.000 | 1,950.000 | 1,951.400 | JPY -585,420 | 14.45 Loss of -581,085 on sale |
| 2025-11-19 | BUY | 200 | 1,972.000 | 1,950.000 | 1,952.200 | JPY 390,440 | 14.46 |
| 2025-11-04 | BUY | 200 | 1,999.000 | 1,969.000 | 1,972.000 | JPY 394,400 | 14.56 |
| 2025-10-28 | BUY | 100 | 2,007.000 | 2,027.000 | 2,025.000 | JPY 202,500 | 14.61 |
| 2025-10-20 | BUY | 100 | 1,996.000 | 2,009.000 | 2,007.700 | JPY 200,770 | 14.65 |
| 2025-10-16 | BUY | 300 | 2,003.000 | 2,003.000 | 2,003.000 | JPY 600,900 | 14.67 |
| 2025-10-15 | BUY | 200 | 1,982.000 | 1,991.000 | 1,990.100 | JPY 398,020 | 14.68 |
| 2025-10-02 | SELL | -100 | 2,001.000 | 2,011.000 | 2,010.000 | JPY -201,000 | 14.70 Loss of -199,530 on sale |
| 2025-09-29 | BUY | 200 | 2,063.000 | 2,081.000 | 2,079.200 | JPY 415,840 | 14.71 |
| 2025-09-26 | SELL | -100 | 2,103.000 | 2,114.000 | 2,112.900 | JPY -211,290 | 14.72 Loss of -209,818 on sale |
| 2025-08-14 | SELL | -100 | 2,038.000 | 2,049.000 | 2,047.900 | JPY -204,790 | 14.76 Loss of -203,314 on sale |
| 2025-07-23 | SELL | -200 | 2,066.000 | 2,068.000 | 2,067.800 | JPY -413,560 | 14.77 Loss of -410,606 on sale |
| 2025-07-17 | SELL | -100 | 2,084.000 | 2,084.000 | 2,084.000 | JPY -208,400 | 14.79 Loss of -206,921 on sale |
| 2025-07-10 | SELL | -100 | 2,042.000 | 2,061.000 | 2,059.100 | JPY -205,910 | 14.81 Loss of -204,429 on sale |
| 2025-06-16 | SELL | -100 | 2,021.000 | 2,058.000 | 2,054.300 | JPY -205,430 | 14.90 Loss of -203,940 on sale |
| 2025-06-11 | BUY | 200 | 2,071.000 | 2,092.000 | 2,089.900 | JPY 417,980 | 14.91 |
| 2025-06-02 | SELL | -400 | 2,143.000 | 2,174.000 | 2,170.900 | JPY -868,360 | 14.94 Loss of -862,383 on sale |
| 2025-05-29 | BUY | 100 | 2,177.000 | 2,189.000 | 2,187.800 | JPY 218,780 | 14.94 |
| 2025-05-28 | BUY | 100 | 2,165.000 | 2,174.000 | 2,173.100 | JPY 217,310 | 14.94 |
| 2025-05-22 | BUY | 100 | 2,114.000 | 2,119.000 | 2,118.500 | JPY 211,850 | 14.94 |
| 2025-05-21 | SELL | -200 | 2,119.000 | 2,140.000 | 2,137.900 | JPY -427,580 | 14.94 Loss of -424,591 on sale |
| 2025-05-19 | SELL | -200 | 2,146.000 | 2,149.000 | 2,148.700 | JPY -429,740 | 14.95 Loss of -426,751 on sale |
| 2025-05-15 | BUY | 100 | 2,131.000 | 2,136.000 | 2,135.500 | JPY 213,550 | 14.95 |
| 2025-05-09 | SELL | -200 | 2,176.000 | 2,268.000 | 2,258.800 | JPY -451,760 | 14.96 Loss of -448,768 on sale |
| 2025-04-28 | BUY | 100 | 2,303.000 | 2,327.000 | 2,324.600 | JPY 232,460 | 14.84 |
| 2025-04-23 | BUY | 100 | 2,342.000 | 2,351.000 | 2,350.100 | JPY 235,010 | 14.80 |
| 2025-04-08 | SELL | -200 | 2,196.000 | 2,200.000 | 2,199.600 | JPY -439,920 | 14.68 Loss of -436,984 on sale |
| 2025-04-07 | BUY | 300 | 2,137.000 | 2,162.000 | 2,159.500 | JPY 647,850 | 14.68 |
| 2025-04-01 | BUY | 700 | 2,297.000 | 2,325.000 | 2,322.200 | JPY 1,625,540 | 14.66 |
| 2025-03-31 | SELL | -1,100 | 2,257.000 | 2,292.000 | 2,288.500 | JPY -2,517,350 | 14.66 Loss of -2,501,226 on sale |
| 2025-03-28 | BUY | 100 | 2,316.000 | 2,341.000 | 2,338.500 | JPY 233,850 | 14.65 |
| 2025-03-27 | SELL | -200 | 2,346.000 | 2,374.000 | 2,371.200 | JPY -474,240 | 14.64 Loss of -471,313 on sale |
| 2025-03-26 | SELL | -500 | 2,318.000 | 2,342.000 | 2,339.600 | JPY -1,169,800 | 14.63 Loss of -1,162,486 on sale |
| 2025-03-21 | BUY | 100 | 2,285.000 | 2,298.000 | 2,296.700 | JPY 229,670 | 14.60 |
| 2025-03-14 | SELL | -100 | 2,235.000 | 2,265.000 | 2,262.000 | JPY -226,200 | 14.56 Loss of -224,744 on sale |
| 2025-03-13 | SELL | -200 | 2,260.000 | 2,267.000 | 2,266.300 | JPY -453,260 | 14.55 Loss of -450,350 on sale |
| 2025-02-26 | BUY | 700 | 2,085.000 | 2,120.000 | 2,116.500 | JPY 1,481,550 | 14.55 |
| 2025-02-17 | BUY | 100 | 2,049.000 | 2,073.000 | 2,070.600 | JPY 207,060 | 14.70 |
| 2025-02-07 | SELL | -100 | 2,096.000 | 2,113.000 | 2,111.300 | JPY -211,130 | 14.84 Loss of -209,646 on sale |
| 2025-02-03 | BUY | 1,200 | 2,163.000 | 2,233.000 | 2,226.000 | JPY 2,671,200 | 14.92 |
| 2024-12-04 | SELL | -200 | 2,343.000 | 2,368.000 | 2,365.500 | JPY -473,100 | 14.95 Loss of -470,111 on sale |
| 2024-11-21 | SELL | -500 | 2,221.000 | 2,247.000 | 2,244.400 | JPY -1,122,200 | 14.96 Loss of -1,114,720 on sale |
| 2024-11-18 | SELL | -200 | 2,216.000 | 2,236.000 | 2,234.000 | JPY -446,800 | 15.07 Loss of -443,785 on sale |
| 2024-11-11 | SELL | -100 | 2,221.000 | 2,230.000 | 2,229.100 | JPY -222,910 | 15.16 Loss of -221,394 on sale |
| 2024-10-24 | BUY | 200 | 2,314.000 | 2,323.000 | 2,322.100 | JPY 464,420 | 15.30 |
* (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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