| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nxera Pharma Co., Ltd. |
| Ticker | 4565.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4565.T holdings
| Date | Number of 4565.T Shares Held | Base Market Value of 4565.T Shares | Local Market Value of 4565.T Shares | Change in 4565.T Shares Held | Change in 4565.T Base Value | Current Price per 4565.T Share Held | Previous Price per 4565.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 408,322 | JPY 408,322 | 0 | JPY 6,519 | JPY 5.29601 | JPY 5.21145 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 401,803 | JPY 401,803 | 0 | JPY -6,212 | JPY 5.21145 | JPY 5.29202 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 408,015 | JPY 408,015 | 0 | JPY -13,041 | JPY 5.29202 | JPY 5.46117 |
| 2025-12-01 (Monday) | 77,100 | JPY 421,056 | JPY 421,056 | 0 | JPY -17,186 | JPY 5.46117 | JPY 5.68407 |
| 2025-11-28 (Friday) | 77,100 | JPY 438,242 | JPY 438,242 | 0 | JPY 26,884 | JPY 5.68407 | JPY 5.33538 |
| 2025-11-27 (Thursday) | 77,100 | JPY 411,358 | JPY 411,358 | 0 | JPY -25,834 | JPY 5.33538 | JPY 5.67045 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 437,192 | JPY 437,192 | 0 | JPY 14,057 | JPY 5.67045 | JPY 5.48813 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 423,135 | JPY 423,135 | 0 | JPY -732 | JPY 5.48813 | JPY 5.49763 |
| 2025-11-24 (Monday) | 77,100 | JPY 423,867 | JPY 423,867 | 0 | JPY -650 | JPY 5.49763 | JPY 5.50606 |
| 2025-11-21 (Friday) | 77,100 | JPY 424,517 | JPY 424,517 | 0 | JPY 5,936 | JPY 5.50606 | JPY 5.42907 |
| 2025-11-20 (Thursday) | 77,100 | JPY 418,581 | JPY 418,581 | -300 | JPY 15,546 | JPY 5.42907 | JPY 5.20717 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 403,035 | JPY 403,035 | 200 | JPY -14,598 | JPY 5.20717 | JPY 5.40975 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 417,633 | JPY 417,633 | 0 | JPY -9,667 | JPY 5.40975 | JPY 5.53497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 860.000 | 816.000 | 820.400 | JPY -246,120 | 6.29 Loss of -244,233 on sale |
| 2025-11-19 | BUY | 200 | 848.000 | 802.000 | 806.600 | JPY 161,320 | 6.30 |
| 2025-11-04 | BUY | 200 | 858.000 | 777.000 | 785.100 | JPY 157,020 | 6.35 |
| 2025-10-28 | BUY | 100 | 915.000 | 964.000 | 959.100 | JPY 95,910 | 6.37 |
| 2025-10-20 | BUY | 100 | 990.000 | 999.000 | 998.100 | JPY 99,810 | 6.36 |
| 2025-10-16 | BUY | 300 | 988.000 | 1,003.000 | 1,001.500 | JPY 300,450 | 6.36 |
| 2025-10-15 | BUY | 200 | 984.000 | 991.000 | 990.300 | JPY 198,060 | 6.36 |
| 2025-10-02 | SELL | -100 | 978.000 | 1,001.000 | 998.700 | JPY -99,870 | 6.36 Loss of -99,234 on sale |
| 2025-09-29 | BUY | 200 | 972.000 | 1,000.000 | 997.200 | JPY 199,440 | 6.35 |
| 2025-09-26 | SELL | -100 | 986.000 | 1,002.000 | 1,000.400 | JPY -100,040 | 6.35 Loss of -99,405 on sale |
| 2025-08-14 | SELL | -100 | 939.000 | 961.000 | 958.800 | JPY -95,880 | 6.34 Loss of -95,246 on sale |
| 2025-07-23 | SELL | -200 | 863.000 | 866.000 | 865.700 | JPY -173,140 | 6.35 Loss of -171,871 on sale |
| 2025-07-17 | SELL | -100 | 868.000 | 869.000 | 868.900 | JPY -86,890 | 6.36 Loss of -86,254 on sale |
| 2025-07-10 | SELL | -100 | 873.000 | 873.000 | 873.000 | JPY -87,300 | 6.37 Loss of -86,663 on sale |
| 2025-06-16 | SELL | -100 | 920.000 | 930.000 | 929.000 | JPY -92,900 | 6.41 Loss of -92,259 on sale |
| 2025-06-11 | BUY | 200 | 942.000 | 968.000 | 965.400 | JPY 193,080 | 6.40 |
| 2025-06-02 | SELL | -400 | 937.000 | 990.000 | 984.700 | JPY -393,880 | 6.40 Loss of -391,322 on sale |
| 2025-05-29 | BUY | 100 | 882.000 | 882.000 | 882.000 | JPY 88,200 | 6.40 |
| 2025-05-28 | BUY | 100 | 806.000 | 829.000 | 826.700 | JPY 82,670 | 6.41 |
| 2025-05-22 | BUY | 100 | 804.000 | 809.000 | 808.500 | JPY 80,850 | 6.43 |
| 2025-05-21 | SELL | -200 | 802.000 | 823.000 | 820.900 | JPY -164,180 | 6.44 Loss of -162,892 on sale |
| 2025-05-19 | SELL | -200 | 819.000 | 832.000 | 830.700 | JPY -166,140 | 6.45 Loss of -164,850 on sale |
| 2025-05-15 | BUY | 100 | 816.000 | 834.000 | 832.200 | JPY 83,220 | 6.47 |
| 2025-05-09 | SELL | -200 | 876.000 | 888.000 | 886.800 | JPY -177,360 | 6.49 Loss of -176,062 on sale |
| 2025-04-28 | BUY | 100 | 889.000 | 910.000 | 907.900 | JPY 90,790 | 6.51 |
| 2025-04-23 | BUY | 100 | 885.000 | 892.000 | 891.300 | JPY 89,130 | 6.52 |
| 2025-04-08 | SELL | -200 | 747.000 | 751.000 | 750.600 | JPY -150,120 | 6.65 Loss of -148,789 on sale |
| 2025-04-07 | BUY | 300 | 696.000 | 729.000 | 725.700 | JPY 217,710 | 6.68 |
| 2025-04-01 | BUY | 700 | 901.000 | 944.000 | 939.700 | JPY 657,790 | 6.71 |
| 2025-03-31 | SELL | -1,100 | 903.000 | 921.000 | 919.200 | JPY -1,011,120 | 6.72 Loss of -1,003,728 on sale |
| 2025-03-28 | BUY | 100 | 933.000 | 950.000 | 948.300 | JPY 94,830 | 6.73 |
| 2025-03-27 | SELL | -200 | 949.000 | 954.000 | 953.500 | JPY -190,700 | 6.73 Loss of -189,354 on sale |
| 2025-03-26 | SELL | -500 | 940.000 | 950.000 | 949.000 | JPY -474,500 | 6.74 Loss of -471,131 on sale |
| 2025-03-21 | BUY | 100 | 905.000 | 922.000 | 920.300 | JPY 92,030 | 6.76 |
| 2025-03-14 | SELL | -100 | 899.000 | 914.000 | 912.500 | JPY -91,250 | 6.82 Loss of -90,568 on sale |
| 2025-03-13 | SELL | -200 | 900.000 | 924.000 | 921.600 | JPY -184,320 | 6.83 Loss of -182,955 on sale |
| 2025-02-26 | BUY | 700 | 883.000 | 894.000 | 892.900 | JPY 625,030 | 7.00 |
| 2025-02-17 | BUY | 100 | 903.000 | 976.000 | 968.700 | JPY 96,870 | 7.18 |
| 2025-02-07 | SELL | -200 | 983.000 | 990.000 | 989.300 | JPY -197,860 | 7.28 Loss of -196,405 on sale |
| 2025-02-03 | BUY | 1,200 | 952.000 | 960.000 | 959.200 | JPY 1,151,040 | 7.38 |
| 2024-12-04 | SELL | -200 | 1,089.000 | 1,108.000 | 1,106.100 | JPY -221,220 | 7.62 Loss of -219,695 on sale |
| 2024-11-21 | SELL | -500 | 1,137.000 | 1,146.000 | 1,145.100 | JPY -572,550 | 7.74 Loss of -568,682 on sale |
| 2024-11-18 | SELL | -200 | 1,119.000 | 1,167.000 | 1,162.200 | JPY -232,440 | 7.83 Loss of -230,874 on sale |
| 2024-11-11 | SELL | -100 | 1,194.000 | 1,198.000 | 1,197.600 | JPY -119,760 | 7.84 Loss of -118,976 on sale |
| 2024-10-24 | BUY | 200 | 1,189.000 | 1,190.000 | 1,189.900 | JPY 237,980 | 7.85 |
* (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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