| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 548,200 | JPY 33,084,488 | JPY 33,084,488 | 0 | JPY 1,146,325 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 548,200 | JPY 31,938,163 | JPY 31,938,163 | 0 | JPY 588,838 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 548,200 | JPY 31,349,325 | JPY 31,349,325 | 0 | JPY 647,721 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 548,200 | JPY 30,701,604 | JPY 30,701,604 | 0 | JPY -374,187 | JPY 56.0044 | JPY 56.687 |
| 2025-11-28 (Friday) | 548,200 | JPY 31,075,791 | JPY 31,075,791 | 0 | JPY 70,218 | JPY 56.687 | JPY 56.5589 |
| 2025-11-27 (Thursday) | 548,200 | JPY 31,005,573 | JPY 31,005,573 | 0 | JPY -630,044 | JPY 56.5589 | JPY 57.7082 |
| 2025-11-26 (Wednesday) | 548,200 | JPY 31,635,617 | JPY 31,635,617 | 0 | JPY 1,233,696 | JPY 57.7082 | JPY 55.4577 |
| 2025-11-25 (Tuesday) | 548,200 | JPY 30,401,921 | JPY 30,401,921 | 0 | JPY 449,248 | JPY 55.4577 | JPY 54.6382 |
| 2025-11-24 (Monday) | 548,200 | JPY 29,952,673 | JPY 29,952,673 | 0 | JPY -45,918 | JPY 54.6382 | JPY 54.722 |
| 2025-11-21 (Friday) | 548,200 | JPY 29,998,591 | JPY 29,998,591 | 0 | JPY 1,029,209 | JPY 54.722 | JPY 52.8446 |
| 2025-11-20 (Thursday) | 548,200 | JPY 28,969,382 | JPY 28,969,382 | -2,700 | JPY -139,285 | JPY 52.8446 | JPY 52.8384 |
| 2025-11-19 (Wednesday) | 550,900 | JPY 29,108,667 | JPY 29,108,667 | 2,000 | JPY -256,732 | JPY 52.8384 | JPY 53.4986 |
| 2025-11-18 (Tuesday) | 548,900 | JPY 29,365,399 | JPY 29,365,399 | 0 | JPY -365,284 | JPY 53.4986 | JPY 54.1641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,700 | 8,474.000 | 8,270.000 | 8,290.400 | JPY -22,384,080 | 51.92 Loss of -22,243,895 on sale |
| 2025-11-19 | BUY | 2,000 | 8,361.000 | 8,226.000 | 8,239.500 | JPY 16,479,000 | 51.92 |
| 2025-11-04 | BUY | 2,000 | 8,608.000 | 8,280.000 | 8,312.800 | JPY 16,625,600 | 51.78 |
| 2025-10-28 | BUY | 900 | 8,350.000 | 8,190.000 | 8,206.000 | JPY 7,385,400 | 51.73 |
| 2025-10-20 | BUY | 1,000 | 8,373.000 | 8,236.000 | 8,249.700 | JPY 8,249,700 | 51.64 |
| 2025-10-16 | BUY | 3,000 | 8,185.000 | 7,993.000 | 8,012.200 | JPY 24,036,600 | 51.61 |
| 2025-10-15 | BUY | 2,000 | 8,005.000 | 7,891.000 | 7,902.400 | JPY 15,804,800 | 51.60 |
| 2025-10-02 | SELL | -1,000 | 8,388.000 | 8,114.000 | 8,141.400 | JPY -8,141,400 | 51.53 Loss of -8,089,866 on sale |
| 2025-09-29 | BUY | 2,000 | 7,866.000 | 7,717.000 | 7,731.900 | JPY 15,463,800 | 51.49 |
| 2025-09-26 | SELL | -1,000 | 7,910.000 | 7,655.000 | 7,680.500 | JPY -7,680,500 | 51.49 Loss of -7,629,009 on sale |
| 2025-08-14 | SELL | -900 | 8,046.000 | 7,793.000 | 7,818.300 | JPY -7,036,470 | 51.22 Loss of -6,990,368 on sale |
| 2025-07-23 | SELL | -2,000 | 6,905.000 | 6,662.000 | 6,686.300 | JPY -13,372,600 | 51.28 Loss of -13,270,043 on sale |
| 2025-07-17 | SELL | -1,000 | 6,661.000 | 6,571.000 | 6,580.000 | JPY -6,580,000 | 51.45 Loss of -6,528,548 on sale |
| 2025-07-10 | SELL | -1,000 | 6,668.000 | 6,572.000 | 6,581.600 | JPY -6,581,600 | 51.68 Loss of -6,529,925 on sale |
| 2025-07-02 | BUY | 10,300 | 6,949.000 | 6,827.000 | 6,839.200 | JPY 70,443,760 | 51.89 |
| 2025-06-16 | SELL | -1,000 | 7,311.000 | 7,160.000 | 7,175.100 | JPY -7,175,100 | 52.15 Loss of -7,122,951 on sale |
| 2025-06-11 | BUY | 2,000 | 7,557.000 | 7,301.000 | 7,326.600 | JPY 14,653,200 | 52.18 |
| 2025-06-02 | SELL | -4,000 | 50.131* | 52.37 Profit of 209,489 on sale | |||
| 2025-05-29 | BUY | 1,000 | 47.649* | 52.42 | |||
| 2025-05-28 | BUY | 1,000 | 6,870.000 | 6,774.000 | 6,783.600 | JPY 6,783,600 | 52.47 |
| 2025-05-22 | BUY | 1,000 | 6,677.000 | 6,551.000 | 6,563.600 | JPY 6,563,600 | 52.66 |
| 2025-05-21 | SELL | -2,000 | 6,680.000 | 6,595.000 | 6,603.500 | JPY -13,207,000 | 52.72 Loss of -13,101,561 on sale |
| 2025-05-19 | SELL | -2,000 | 45.830* | 52.84 Profit of 105,689 on sale | |||
| 2025-05-15 | BUY | 1,000 | 44.885* | 52.99 | |||
| 2025-05-09 | SELL | -2,000 | 48.788* | 53.23 Profit of 106,462 on sale | |||
| 2025-04-28 | BUY | 1,000 | 6,832.000 | 6,719.000 | 6,730.300 | JPY 6,730,300 | 53.46 |
| 2025-04-28 | BUY | 1,000 | 6,832.000 | 6,719.000 | 6,730.300 | JPY 6,730,300 | 53.46 |
| 2025-04-23 | BUY | 1,000 | 6,750.000 | 6,633.000 | 6,644.700 | JPY 6,644,700 | 53.67 |
| 2025-04-08 | SELL | -2,000 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -14,356,800 | 54.44 Loss of -14,247,928 on sale |
| 2025-04-07 | BUY | 3,000 | 7,362.000 | 7,017.000 | 7,051.500 | JPY 21,154,500 | 54.51 |
| 2025-04-01 | BUY | 7,000 | 53.040* | 54.60 | |||
| 2025-03-31 | SELL | -11,000 | 51.846* | 54.64 Profit of 601,018 on sale | |||
| 2025-03-28 | BUY | 1,000 | 53.728* | 54.65 | |||
| 2025-03-27 | SELL | -2,000 | 52.858* | 54.67 Profit of 109,347 on sale | |||
| 2025-03-26 | SELL | -5,000 | 53.453* | 54.69 Profit of 273,448 on sale | |||
| 2025-03-21 | BUY | 1,000 | 54.876* | 54.71 | |||
| 2025-03-14 | SELL | -1,000 | 51.295* | 54.87 Profit of 54,872 on sale | |||
| 2025-03-13 | SELL | -2,000 | 51.847* | 54.92 Profit of 109,836 on sale | |||
| 2025-02-26 | BUY | 7,000 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 50,745,800 | 55.83 |
| 2025-02-17 | BUY | 1,000 | 7,718.000 | 7,244.000 | 7,291.400 | JPY 7,291,400 | 56.86 |
| 2025-02-07 | SELL | -1,100 | 8,023.000 | 7,909.000 | 7,920.400 | JPY -8,712,440 | 57.57 Loss of -8,649,109 on sale |
| 2025-02-03 | BUY | 12,000 | 8,051.000 | 7,854.000 | 7,873.700 | JPY 94,484,400 | 58.12 |
| 2024-12-04 | SELL | -2,000 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -17,821,600 | 59.43 Loss of -17,702,730 on sale |
| 2024-11-25 | BUY | 33,700 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 297,405,870 | 59.89 |
| 2024-11-21 | SELL | -4,500 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -40,386,600 | 60.10 Loss of -40,116,140 on sale |
| 2024-11-18 | SELL | -1,800 | 9,039.000 | 8,723.000 | 8,754.600 | JPY -15,758,280 | 60.63 Loss of -15,649,138 on sale |
| 2024-11-11 | SELL | -900 | 9,605.000 | 9,430.000 | 9,447.500 | JPY -8,502,750 | 60.60 Loss of -8,448,213 on sale |
| 2024-10-24 | BUY | 1,800 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 16,250,400 | 59.81 |
* (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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