| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | KYORIN Pharmaceutical Co., Ltd. |
| Ticker | 4569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4569.T holdings
| Date | Number of 4569.T Shares Held | Base Market Value of 4569.T Shares | Local Market Value of 4569.T Shares | Change in 4569.T Shares Held | Change in 4569.T Base Value | Current Price per 4569.T Share Held | Previous Price per 4569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 41,300 | JPY 392,316 | JPY 392,316 | 0 | JPY 2,289 | JPY 9.49918 | JPY 9.44375 |
| 2025-12-03 (Wednesday) | 41,300 | JPY 390,027 | JPY 390,027 | 0 | JPY -3,647 | JPY 9.44375 | JPY 9.53206 |
| 2025-12-02 (Tuesday) | 41,300 | JPY 393,674 | JPY 393,674 | 0 | JPY -7,090 | JPY 9.53206 | JPY 9.70373 |
| 2025-12-01 (Monday) | 41,300 | JPY 400,764 | JPY 400,764 | 0 | JPY -194 | JPY 9.70373 | JPY 9.70843 |
| 2025-11-28 (Friday) | 41,300 | JPY 400,958 | JPY 400,958 | 0 | JPY 8,606 | JPY 9.70843 | JPY 9.50005 |
| 2025-11-27 (Thursday) | 41,300 | JPY 392,352 | JPY 392,352 | 0 | JPY 276 | JPY 9.50005 | JPY 9.49337 |
| 2025-11-26 (Wednesday) | 41,300 | JPY 392,076 | JPY 392,076 | 0 | JPY 1,702 | JPY 9.49337 | JPY 9.45216 |
| 2025-11-25 (Tuesday) | 41,300 | JPY 390,374 | JPY 390,374 | 0 | JPY 277 | JPY 9.45216 | JPY 9.44545 |
| 2025-11-24 (Monday) | 41,300 | JPY 390,097 | JPY 390,097 | 0 | JPY -598 | JPY 9.44545 | JPY 9.45993 |
| 2025-11-21 (Friday) | 41,300 | JPY 390,695 | JPY 390,695 | 0 | JPY 16,122 | JPY 9.45993 | JPY 9.06956 |
| 2025-11-20 (Thursday) | 41,300 | JPY 374,573 | JPY 374,573 | -300 | JPY -2,316 | JPY 9.06956 | JPY 9.05983 |
| 2025-11-19 (Wednesday) | 41,600 | JPY 376,889 | JPY 376,889 | 200 | JPY -1,183 | JPY 9.05983 | JPY 9.13217 |
| 2025-11-18 (Tuesday) | 41,400 | JPY 378,072 | JPY 378,072 | 0 | JPY -2,863 | JPY 9.13217 | JPY 9.20133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,435.000 | 1,425.000 | 1,426.000 | JPY -427,800 | 9.91 Loss of -424,827 on sale |
| 2025-11-19 | BUY | 200 | 1,426.000 | 1,409.000 | 1,410.700 | JPY 282,140 | 9.91 |
| 2025-11-04 | BUY | 200 | 1,421.000 | 1,404.000 | 1,405.700 | JPY 281,140 | 9.96 |
| 2025-10-28 | BUY | 100 | 1,414.000 | 1,443.000 | 1,440.100 | JPY 144,010 | 9.98 |
| 2025-10-20 | BUY | 100 | 1,441.000 | 1,447.000 | 1,446.400 | JPY 144,640 | 10.00 |
| 2025-10-16 | BUY | 300 | 1,440.000 | 1,444.000 | 1,443.600 | JPY 433,080 | 10.00 |
| 2025-10-15 | BUY | 200 | 1,430.000 | 1,438.000 | 1,437.200 | JPY 287,440 | 10.01 |
| 2025-10-02 | SELL | -100 | 1,455.000 | 1,466.000 | 1,464.900 | JPY -146,490 | 10.01 Loss of -145,489 on sale |
| 2025-09-29 | BUY | 200 | 1,494.000 | 1,513.000 | 1,511.100 | JPY 302,220 | 10.01 |
| 2025-09-26 | SELL | -100 | 1,527.000 | 1,529.000 | 1,528.800 | JPY -152,880 | 10.01 Loss of -151,879 on sale |
| 2025-08-14 | SELL | -100 | 1,557.000 | 1,566.000 | 1,565.100 | JPY -156,510 | 9.98 Loss of -155,512 on sale |
| 2025-07-23 | SELL | -200 | 1,503.000 | 1,510.000 | 1,509.300 | JPY -301,860 | 9.98 Loss of -299,865 on sale |
| 2025-07-17 | SELL | -100 | 1,501.000 | 1,501.000 | 1,501.000 | JPY -150,100 | 9.97 Loss of -149,103 on sale |
| 2025-07-10 | SELL | -100 | 1,486.000 | 1,487.000 | 1,486.900 | JPY -148,690 | 9.97 Loss of -147,693 on sale |
| 2025-06-16 | SELL | -100 | 1,484.000 | 1,496.000 | 1,494.800 | JPY -149,480 | 9.93 Loss of -148,487 on sale |
| 2025-06-11 | BUY | 200 | 1,498.000 | 1,512.000 | 1,510.600 | JPY 302,120 | 9.92 |
| 2025-06-02 | SELL | -400 | 1,498.000 | 1,509.000 | 1,507.900 | JPY -603,160 | 9.90 Loss of -599,200 on sale |
| 2025-05-29 | BUY | 100 | 1,470.000 | 1,472.000 | 1,471.800 | JPY 147,180 | 9.89 |
| 2025-05-28 | BUY | 100 | 1,463.000 | 1,465.000 | 1,464.800 | JPY 146,480 | 9.89 |
| 2025-05-22 | BUY | 100 | 1,462.000 | 1,468.000 | 1,467.400 | JPY 146,740 | 9.88 |
| 2025-05-21 | SELL | -200 | 1,469.000 | 1,471.000 | 1,470.800 | JPY -294,160 | 9.88 Loss of -292,184 on sale |
| 2025-05-19 | SELL | -200 | 1,466.000 | 1,467.000 | 1,466.900 | JPY -293,380 | 9.87 Loss of -291,405 on sale |
| 2025-05-15 | BUY | 100 | 1,441.000 | 1,447.000 | 1,446.400 | JPY 144,640 | 9.87 |
| 2025-05-09 | SELL | -200 | 1,488.000 | 1,495.000 | 1,494.300 | JPY -298,860 | 9.87 Loss of -296,886 on sale |
| 2025-04-28 | BUY | 100 | 1,482.000 | 1,499.000 | 1,497.300 | JPY 149,730 | 9.83 |
| 2025-04-23 | BUY | 100 | 1,518.000 | 1,553.000 | 1,549.500 | JPY 154,950 | 9.81 |
| 2025-04-08 | SELL | -200 | 1,402.000 | 1,402.000 | 1,402.000 | JPY -280,400 | 9.78 Loss of -278,444 on sale |
| 2025-04-07 | BUY | 300 | 1,365.000 | 1,393.000 | 1,390.200 | JPY 417,060 | 9.78 |
| 2025-04-01 | BUY | 700 | 1,498.000 | 1,520.000 | 1,517.800 | JPY 1,062,460 | 9.78 |
| 2025-03-31 | SELL | -1,100 | 1,502.000 | 1,532.000 | 1,529.000 | JPY -1,681,900 | 9.78 Loss of -1,671,145 on sale |
| 2025-03-28 | BUY | 100 | 1,558.000 | 1,577.000 | 1,575.100 | JPY 157,510 | 9.77 |
| 2025-03-27 | SELL | -200 | 1,586.000 | 1,586.000 | 1,586.000 | JPY -317,200 | 9.76 Loss of -315,248 on sale |
| 2025-03-26 | SELL | -500 | 1,581.000 | 1,586.000 | 1,585.500 | JPY -792,750 | 9.75 Loss of -787,875 on sale |
| 2025-03-21 | BUY | 100 | 1,593.000 | 1,603.000 | 1,602.000 | JPY 160,200 | 9.72 |
| 2025-03-14 | SELL | -100 | 1,592.000 | 1,610.000 | 1,608.200 | JPY -160,820 | 9.65 Loss of -159,855 on sale |
| 2025-03-13 | SELL | -200 | 1,596.000 | 1,613.000 | 1,611.300 | JPY -322,260 | 9.63 Loss of -320,334 on sale |
| 2025-02-26 | BUY | 700 | 1,378.000 | 1,381.000 | 1,380.700 | JPY 966,490 | 9.52 |
| 2025-02-17 | BUY | 100 | 1,377.000 | 1,388.000 | 1,386.900 | JPY 138,690 | 9.59 |
| 2025-02-07 | SELL | -100 | 1,373.000 | 1,401.000 | 1,398.200 | JPY -139,820 | 9.67 Loss of -138,853 on sale |
| 2025-02-03 | BUY | 1,200 | 1,428.000 | 1,466.000 | 1,462.200 | JPY 1,754,640 | 9.71 |
| 2024-12-04 | SELL | -200 | 1,477.000 | 1,489.000 | 1,487.800 | JPY -297,560 | 9.76 Loss of -295,608 on sale |
| 2024-11-21 | SELL | -500 | 1,491.000 | 1,500.000 | 1,499.100 | JPY -749,550 | 9.76 Loss of -744,669 on sale |
| 2024-11-18 | SELL | -200 | 1,467.000 | 1,483.000 | 1,481.400 | JPY -296,280 | 9.81 Loss of -294,319 on sale |
| 2024-11-11 | SELL | -100 | 1,477.000 | 1,481.000 | 1,480.600 | JPY -148,060 | 9.84 Loss of -147,076 on sale |
| 2024-10-24 | BUY | 200 | 1,485.000 | 1,498.000 | 1,496.700 | JPY 299,340 | 9.94 |
* (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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