| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | PeptiDream Inc. |
| Ticker | 4587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4587.T holdings
| Date | Number of 4587.T Shares Held | Base Market Value of 4587.T Shares | Local Market Value of 4587.T Shares | Change in 4587.T Shares Held | Change in 4587.T Base Value | Current Price per 4587.T Share Held | Previous Price per 4587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 105,000 | JPY 1,053,089 | JPY 1,053,089 | 0 | JPY 63,863 | JPY 10.0294 | JPY 9.4212 |
| 2025-12-03 (Wednesday) | 105,000 | JPY 989,226 | JPY 989,226 | 0 | JPY -136,917 | JPY 9.4212 | JPY 10.7252 |
| 2025-12-02 (Tuesday) | 105,000 | JPY 1,126,143 | JPY 1,126,143 | 0 | JPY -45,752 | JPY 10.7252 | JPY 11.1609 |
| 2025-12-01 (Monday) | 105,000 | JPY 1,171,895 | JPY 1,171,895 | 0 | JPY -25,798 | JPY 11.1609 | JPY 11.4066 |
| 2025-11-28 (Friday) | 105,000 | JPY 1,197,693 | JPY 1,197,693 | 0 | JPY 50,058 | JPY 11.4066 | JPY 10.9299 |
| 2025-11-27 (Thursday) | 105,000 | JPY 1,147,635 | JPY 1,147,635 | 0 | JPY -199 | JPY 10.9299 | JPY 10.9318 |
| 2025-11-26 (Wednesday) | 105,000 | JPY 1,147,834 | JPY 1,147,834 | 0 | JPY 54,497 | JPY 10.9318 | JPY 10.4127 |
| 2025-11-25 (Tuesday) | 105,000 | JPY 1,093,337 | JPY 1,093,337 | 0 | JPY -24,333 | JPY 10.4127 | JPY 10.6445 |
| 2025-11-24 (Monday) | 105,000 | JPY 1,117,670 | JPY 1,117,670 | 0 | JPY -1,713 | JPY 10.6445 | JPY 10.6608 |
| 2025-11-21 (Friday) | 105,000 | JPY 1,119,383 | JPY 1,119,383 | 0 | JPY 26,896 | JPY 10.6608 | JPY 10.4046 |
| 2025-11-20 (Thursday) | 105,000 | JPY 1,092,487 | JPY 1,092,487 | -600 | JPY -28,857 | JPY 10.4046 | JPY 10.6188 |
| 2025-11-19 (Wednesday) | 105,600 | JPY 1,121,344 | JPY 1,121,344 | 400 | JPY -14,159 | JPY 10.6188 | JPY 10.7938 |
| 2025-11-18 (Tuesday) | 105,200 | JPY 1,135,503 | JPY 1,135,503 | 0 | JPY 62,117 | JPY 10.7938 | JPY 10.2033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,712.000 | 1,618.500 | 1,627.850 | JPY -976,710 | 13.24 Loss of -968,765 on sale |
| 2025-11-19 | BUY | 400 | 1,673.500 | 1,623.500 | 1,628.500 | JPY 651,400 | 13.25 |
| 2025-11-04 | BUY | 400 | 1,557.000 | 1,531.000 | 1,533.600 | JPY 613,440 | 13.44 |
| 2025-10-28 | BUY | 200 | 1,625.500 | 1,648.500 | 1,646.200 | JPY 329,240 | 13.52 |
| 2025-10-20 | BUY | 200 | 1,653.000 | 1,678.000 | 1,675.500 | JPY 335,100 | 13.61 |
| 2025-10-16 | BUY | 600 | 1,652.500 | 1,672.000 | 1,670.050 | JPY 1,002,030 | 13.64 |
| 2025-10-15 | BUY | 400 | 1,595.000 | 1,595.000 | 1,595.000 | JPY 638,000 | 13.66 |
| 2025-10-02 | SELL | -200 | 1,519.000 | 1,534.500 | 1,532.950 | JPY -306,590 | 13.71 Loss of -303,847 on sale |
| 2025-09-29 | BUY | 400 | 1,578.000 | 1,635.000 | 1,629.300 | JPY 651,720 | 13.77 |
| 2025-09-26 | SELL | -200 | 1,611.500 | 1,639.500 | 1,636.700 | JPY -327,340 | 13.79 Loss of -324,583 on sale |
| 2025-08-14 | SELL | -200 | 1,556.500 | 1,563.500 | 1,562.800 | JPY -312,560 | 14.00 Loss of -309,760 on sale |
| 2025-07-23 | SELL | -400 | 1,685.000 | 1,703.500 | 1,701.650 | JPY -680,660 | 14.03 Loss of -675,048 on sale |
| 2025-07-17 | SELL | -200 | 1,659.000 | 1,665.000 | 1,664.400 | JPY -332,880 | 14.11 Loss of -330,058 on sale |
| 2025-07-10 | SELL | -200 | 1,576.000 | 1,585.500 | 1,584.550 | JPY -316,910 | 14.17 Loss of -314,075 on sale |
| 2025-06-16 | SELL | -200 | 1,660.500 | 1,673.500 | 1,672.200 | JPY -334,440 | 14.57 Loss of -331,527 on sale |
| 2025-06-11 | BUY | 400 | 1,777.500 | 1,815.000 | 1,811.250 | JPY 724,500 | 14.63 |
| 2025-06-02 | SELL | -800 | 1,698.000 | 1,728.000 | 1,725.000 | JPY -1,380,000 | 14.79 Loss of -1,368,171 on sale |
| 2025-05-29 | BUY | 200 | 1,698.000 | 1,718.000 | 1,716.000 | JPY 343,200 | 14.83 |
| 2025-05-28 | BUY | 200 | 1,700.000 | 1,790.000 | 1,781.000 | JPY 356,200 | 14.86 |
| 2025-05-22 | BUY | 200 | 1,680.500 | 1,703.000 | 1,700.750 | JPY 340,150 | 14.96 |
| 2025-05-21 | SELL | -400 | 1,718.500 | 1,751.000 | 1,747.750 | JPY -699,100 | 14.99 Loss of -693,106 on sale |
| 2025-05-19 | SELL | -400 | 1,795.000 | 1,820.500 | 1,817.950 | JPY -727,180 | 15.04 Loss of -721,166 on sale |
| 2025-05-15 | BUY | 200 | 1,775.500 | 1,786.000 | 1,784.950 | JPY 356,990 | 15.09 |
| 2025-05-09 | SELL | -400 | 1,916.500 | 1,930.500 | 1,929.100 | JPY -771,640 | 15.19 Loss of -765,565 on sale |
| 2025-04-28 | BUY | 200 | 1,915.500 | 1,943.000 | 1,940.250 | JPY 388,050 | 15.33 |
| 2025-04-23 | BUY | 200 | 1,880.500 | 1,923.000 | 1,918.750 | JPY 383,750 | 15.39 |
| 2025-04-08 | SELL | -400 | 1,842.500 | 1,850.000 | 1,849.250 | JPY -739,700 | 15.71 Loss of -733,415 on sale |
| 2025-04-07 | BUY | 600 | 1,681.000 | 1,788.500 | 1,777.750 | JPY 1,066,650 | 15.77 |
| 2025-04-01 | BUY | 1,400 | 2,145.500 | 2,223.500 | 2,215.700 | JPY 3,101,980 | 15.83 |
| 2025-03-31 | SELL | -2,200 | 2,177.000 | 2,190.000 | 2,188.700 | JPY -4,815,140 | 15.85 Loss of -4,780,268 on sale |
| 2025-03-28 | BUY | 200 | 2,138.000 | 2,174.500 | 2,170.850 | JPY 434,170 | 15.87 |
| 2025-03-27 | SELL | -400 | 2,133.000 | 2,137.500 | 2,137.050 | JPY -854,820 | 15.89 Loss of -848,462 on sale |
| 2025-03-26 | SELL | -1,000 | 2,169.000 | 2,196.500 | 2,193.750 | JPY -2,193,750 | 15.91 Loss of -2,177,836 on sale |
| 2025-03-21 | BUY | 200 | 2,178.000 | 2,227.000 | 2,222.100 | JPY 444,420 | 15.98 |
| 2025-03-14 | SELL | -200 | 2,276.000 | 2,310.500 | 2,307.050 | JPY -461,410 | 16.05 Loss of -458,201 on sale |
| 2025-03-13 | SELL | -400 | 2,267.500 | 2,365.500 | 2,355.700 | JPY -942,280 | 16.06 Loss of -935,857 on sale |
| 2025-02-26 | BUY | 1,400 | 2,054.500 | 2,115.000 | 2,108.950 | JPY 2,952,530 | 16.38 |
| 2025-02-17 | BUY | 200 | 2,211.000 | 2,335.000 | 2,322.600 | JPY 464,520 | 16.69 |
| 2025-02-07 | SELL | -200 | 1,951.500 | 2,001.000 | 1,996.050 | JPY -399,210 | 17.16 Loss of -395,779 on sale |
| 2025-02-03 | BUY | 2,400 | 2,000.000 | 2,084.500 | 2,076.050 | JPY 4,982,520 | 17.57 |
| 2024-12-04 | SELL | -400 | 2,965.500 | 2,985.000 | 2,983.050 | JPY -1,193,220 | 18.30 Loss of -1,185,899 on sale |
| 2024-11-21 | SELL | -1,000 | 2,563.500 | 2,587.000 | 2,584.650 | JPY -2,584,650 | 18.07 Loss of -2,566,582 on sale |
| 2024-11-18 | SELL | -400 | 2,574.500 | 2,751.500 | 2,733.800 | JPY -1,093,520 | 18.34 Loss of -1,086,184 on sale |
| 2024-11-11 | SELL | -200 | 2,810.000 | 2,845.000 | 2,841.500 | JPY -568,300 | 18.35 Loss of -564,631 on sale |
| 2024-10-24 | BUY | 400 | 2,754.000 | 2,789.500 | 2,785.950 | JPY 1,114,380 | 19.00 |
* (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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