| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,232,600 | JPY 51,568,736 | JPY 51,568,736 | 0 | JPY 354,199 | JPY 23.0981 | JPY 22.9394 |
| 2025-12-03 (Wednesday) | 2,232,600 | JPY 51,214,537 | JPY 51,214,537 | 0 | JPY -1,974,317 | JPY 22.9394 | JPY 23.8237 |
| 2025-12-02 (Tuesday) | 2,232,600 | JPY 53,188,854 | JPY 53,188,854 | 0 | JPY -1,771,440 | JPY 23.8237 | JPY 24.6172 |
| 2025-12-01 (Monday) | 2,232,600 | JPY 54,960,294 | JPY 54,960,294 | 0 | JPY -321,772 | JPY 24.6172 | JPY 24.7613 |
| 2025-11-28 (Friday) | 2,232,600 | JPY 55,282,066 | JPY 55,282,066 | 0 | JPY 893,550 | JPY 24.7613 | JPY 24.3611 |
| 2025-11-27 (Thursday) | 2,232,600 | JPY 54,388,516 | JPY 54,388,516 | 0 | JPY -732,476 | JPY 24.3611 | JPY 24.6891 |
| 2025-11-26 (Wednesday) | 2,232,600 | JPY 55,120,992 | JPY 55,120,992 | 0 | JPY 333,613 | JPY 24.6891 | JPY 24.5397 |
| 2025-11-25 (Tuesday) | 2,232,600 | JPY 54,787,379 | JPY 54,787,379 | 0 | JPY 2,103,174 | JPY 24.5397 | JPY 23.5977 |
| 2025-11-24 (Monday) | 2,232,600 | JPY 52,684,205 | JPY 52,684,205 | 0 | JPY -80,766 | JPY 23.5977 | JPY 23.6339 |
| 2025-11-21 (Friday) | 2,232,600 | JPY 52,764,971 | JPY 52,764,971 | 113,800 | JPY 4,024,642 | JPY 23.6339 | JPY 23.0037 |
| 2025-11-20 (Thursday) | 2,118,800 | JPY 48,740,329 | JPY 48,740,329 | -9,900 | JPY 784,566 | JPY 23.0037 | JPY 22.5282 |
| 2025-11-19 (Wednesday) | 2,128,700 | JPY 47,955,763 | JPY 47,955,763 | 7,600 | JPY 923,418 | JPY 22.5282 | JPY 22.1736 |
| 2025-11-18 (Tuesday) | 2,121,100 | JPY 47,032,345 | JPY 47,032,345 | 0 | JPY -543,602 | JPY 22.1736 | JPY 22.4298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 113,800 | 3,700.000 | 3,562.000 | 3,575.800 | JPY 406,926,040 | 25.35 |
| 2025-11-20 | SELL | -9,900 | 3,639.000 | 3,503.000 | 3,516.600 | JPY -34,814,340 | 25.36 Loss of -34,563,231 on sale |
| 2025-11-19 | BUY | 7,600 | 3,545.000 | 3,457.000 | 3,465.800 | JPY 26,340,080 | 25.38 |
| 2025-11-04 | BUY | 7,600 | 3,696.000 | 3,342.000 | 3,377.400 | JPY 25,668,240 | 25.56 |
| 2025-10-28 | BUY | 3,300 | 4,066.000 | 3,979.000 | 3,987.700 | JPY 13,159,410 | 25.58 |
| 2025-10-20 | BUY | 3,800 | 4,121.000 | 4,037.000 | 4,045.400 | JPY 15,372,520 | 25.55 |
| 2025-10-16 | BUY | 11,400 | 4,091.000 | 3,934.000 | 3,949.700 | JPY 45,026,580 | 25.53 |
| 2025-10-15 | BUY | 7,600 | 4,062.000 | 3,878.000 | 3,896.400 | JPY 29,612,640 | 25.52 |
| 2025-10-02 | SELL | -3,800 | 3,667.000 | 3,475.000 | 3,494.200 | JPY -13,277,960 | 25.53 Loss of -13,180,955 on sale |
| 2025-09-29 | BUY | 7,600 | 3,388.000 | 3,285.000 | 3,295.300 | JPY 25,044,280 | 25.58 |
| 2025-09-26 | SELL | -3,800 | 3,375.000 | 3,295.000 | 3,303.000 | JPY -12,551,400 | 25.60 Loss of -12,454,130 on sale |
| 2025-08-14 | SELL | -3,300 | 3,687.000 | 3,511.000 | 3,528.600 | JPY -11,644,380 | 25.67 Loss of -11,559,677 on sale |
| 2025-07-23 | SELL | -7,600 | 3,657.000 | 3,563.000 | 3,572.400 | JPY -27,150,240 | 25.68 Loss of -26,955,096 on sale |
| 2025-07-17 | SELL | -3,800 | 3,597.000 | 3,452.000 | 3,466.500 | JPY -13,172,700 | 25.72 Loss of -13,074,979 on sale |
| 2025-07-10 | SELL | -3,800 | 3,210.000 | 3,158.000 | 3,163.200 | JPY -12,020,160 | 25.82 Loss of -11,922,041 on sale |
| 2025-06-27 | BUY | 21,100 | 3,303.000 | 3,244.000 | 3,249.900 | JPY 68,572,890 | 26.02 |
| 2025-06-16 | SELL | -3,700 | 3,549.000 | 3,486.000 | 3,492.300 | JPY -12,921,510 | 26.21 Loss of -12,824,547 on sale |
| 2025-06-11 | BUY | 7,400 | 3,710.000 | 3,590.000 | 3,602.000 | JPY 26,654,800 | 26.24 |
| 2025-06-02 | SELL | -14,800 | 26.752* | 26.29 Profit of 389,148 on sale | |||
| 2025-05-30 | SELL | -28,100 | 26.626* | 26.29 Profit of 738,778 on sale | |||
| 2025-05-29 | BUY | 3,800 | 26.965* | 26.29 | |||
| 2025-05-28 | BUY | 3,800 | 3,985.000 | 3,838.000 | 3,852.700 | JPY 14,640,260 | 26.28 |
| 2025-05-22 | BUY | 3,800 | 3,864.000 | 3,714.000 | 3,729.000 | JPY 14,170,200 | 26.27 |
| 2025-05-21 | SELL | -7,600 | 3,743.000 | 3,680.000 | 3,686.300 | JPY -28,015,880 | 26.28 Loss of -27,816,174 on sale |
| 2025-05-19 | SELL | -7,600 | 25.524* | 26.29 Profit of 199,816 on sale | |||
| 2025-05-15 | BUY | 3,800 | 23.046* | 26.35 | |||
| 2025-05-09 | SELL | -7,600 | 24.460* | 26.46 Profit of 201,082 on sale | |||
| 2025-04-28 | BUY | 3,800 | 3,604.000 | 3,500.000 | 3,510.400 | JPY 13,339,520 | 26.57 |
| 2025-04-28 | BUY | 3,800 | 3,604.000 | 3,500.000 | 3,510.400 | JPY 13,339,520 | 26.57 |
| 2025-04-23 | BUY | 3,800 | 3,349.000 | 3,273.000 | 3,280.600 | JPY 12,466,280 | 26.67 |
| 2025-04-08 | SELL | -7,600 | 3,494.000 | 3,337.000 | 3,352.700 | JPY -25,480,520 | 27.24 Loss of -25,273,485 on sale |
| 2025-04-07 | BUY | 11,400 | 3,498.000 | 3,293.000 | 3,313.500 | JPY 37,773,900 | 27.29 |
| 2025-04-01 | BUY | 26,600 | 24.942* | 27.40 | |||
| 2025-03-31 | SELL | -41,800 | 23.479* | 27.45 Profit of 1,147,333 on sale | |||
| 2025-03-28 | BUY | 3,800 | 24.415* | 27.49 | |||
| 2025-03-27 | SELL | -7,600 | 24.750* | 27.52 Profit of 209,179 on sale | |||
| 2025-03-26 | SELL | -19,000 | 24.719* | 27.56 Profit of 523,658 on sale | |||
| 2025-03-21 | BUY | 3,800 | 24.847* | 27.68 | |||
| 2025-03-14 | SELL | -3,800 | 23.580* | 27.97 Profit of 106,272 on sale | |||
| 2025-03-13 | SELL | -7,600 | 23.615* | 28.03 Profit of 213,044 on sale | |||
| 2025-02-26 | BUY | 26,600 | 3,535.000 | 3,460.000 | 3,467.500 | JPY 92,235,500 | 28.80 |
| 2025-02-17 | BUY | 3,800 | 3,690.000 | 3,617.000 | 3,624.300 | JPY 13,772,340 | 29.59 |
| 2025-02-07 | SELL | -4,400 | 3,850.000 | 3,786.000 | 3,792.400 | JPY -16,686,560 | 30.33 Loss of -16,553,109 on sale |
| 2025-02-03 | BUY | 45,600 | 4,208.000 | 3,990.000 | 4,011.800 | JPY 182,938,080 | 30.78 |
| 2024-12-05 | BUY | 14,100 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 66,915,780 | 31.33 |
| 2024-12-04 | SELL | -7,400 | 4,943.000 | 4,877.000 | 4,883.600 | JPY -36,138,640 | 31.28 Loss of -35,907,183 on sale |
| 2024-11-25 | SELL | -95,800 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -431,282,020 | 31.30 Loss of -428,283,558 on sale |
| 2024-11-21 | SELL | -19,500 | 4,550.000 | 4,460.000 | 4,469.000 | JPY -87,145,500 | 31.55 Loss of -86,530,370 on sale |
| 2024-11-18 | SELL | -7,800 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -34,694,400 | 31.96 Loss of -34,445,121 on sale |
| 2024-11-11 | SELL | -3,900 | 4,910.000 | 4,859.000 | 4,864.100 | JPY -18,969,990 | 32.00 Loss of -18,845,181 on sale |
| 2024-10-24 | BUY | 7,800 | 4,832.000 | 4,761.000 | 4,768.100 | JPY 37,191,180 | 32.23 |
* (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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