| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kobayashi Pharmaceutical Co., Ltd. |
| Ticker | 4967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4967.T holdings
| Date | Number of 4967.T Shares Held | Base Market Value of 4967.T Shares | Local Market Value of 4967.T Shares | Change in 4967.T Shares Held | Change in 4967.T Base Value | Current Price per 4967.T Share Held | Previous Price per 4967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 59,100 | JPY 2,007,516 | JPY 2,007,516 | 0 | JPY 25,904 | JPY 33.9681 | JPY 33.5298 |
| 2025-12-03 (Wednesday) | 59,100 | JPY 1,981,612 | JPY 1,981,612 | 0 | JPY -1,088 | JPY 33.5298 | JPY 33.5482 |
| 2025-12-02 (Tuesday) | 59,100 | JPY 1,982,700 | JPY 1,982,700 | 0 | JPY -9,084 | JPY 33.5482 | JPY 33.7019 |
| 2025-12-01 (Monday) | 59,100 | JPY 1,991,784 | JPY 1,991,784 | 0 | JPY 14,841 | JPY 33.7019 | JPY 33.4508 |
| 2025-11-28 (Friday) | 59,100 | JPY 1,976,943 | JPY 1,976,943 | 0 | JPY -8,747 | JPY 33.4508 | JPY 33.5988 |
| 2025-11-27 (Thursday) | 59,100 | JPY 1,985,690 | JPY 1,985,690 | 0 | JPY 21,420 | JPY 33.5988 | JPY 33.2364 |
| 2025-11-26 (Wednesday) | 59,100 | JPY 1,964,270 | JPY 1,964,270 | 0 | JPY -15,507 | JPY 33.2364 | JPY 33.4988 |
| 2025-11-25 (Tuesday) | 59,100 | JPY 1,979,777 | JPY 1,979,777 | 0 | JPY -43,558 | JPY 33.4988 | JPY 34.2358 |
| 2025-11-24 (Monday) | 59,100 | JPY 2,023,335 | JPY 2,023,335 | 0 | JPY -3,102 | JPY 34.2358 | JPY 34.2883 |
| 2025-11-21 (Friday) | 59,100 | JPY 2,026,437 | JPY 2,026,437 | 0 | JPY 48,815 | JPY 34.2883 | JPY 33.4623 |
| 2025-11-20 (Thursday) | 59,100 | JPY 1,977,622 | JPY 1,977,622 | -300 | JPY -35,712 | JPY 33.4623 | JPY 33.8945 |
| 2025-11-19 (Wednesday) | 59,400 | JPY 2,013,334 | JPY 2,013,334 | 200 | JPY -5,814 | JPY 33.8945 | JPY 34.1072 |
| 2025-11-18 (Tuesday) | 59,200 | JPY 2,019,148 | JPY 2,019,148 | 0 | JPY 104 | JPY 34.1072 | JPY 34.1055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,338.000 | 5,265.000 | 5,272.300 | JPY -1,581,690 | 36.87 Loss of -1,570,630 on sale |
| 2025-11-19 | BUY | 200 | 5,350.000 | 5,296.000 | 5,301.400 | JPY 1,060,280 | 36.88 |
| 2025-11-04 | BUY | 200 | 5,239.000 | 5,135.000 | 5,145.400 | JPY 1,029,080 | 37.01 |
| 2025-10-28 | BUY | 100 | 5,253.000 | 5,280.000 | 5,277.300 | JPY 527,730 | 37.11 |
| 2025-10-20 | BUY | 100 | 5,248.000 | 5,254.000 | 5,253.400 | JPY 525,340 | 37.19 |
| 2025-10-16 | BUY | 300 | 5,121.000 | 5,205.000 | 5,196.600 | JPY 1,558,980 | 37.22 |
| 2025-10-15 | BUY | 200 | 5,176.000 | 5,228.000 | 5,222.800 | JPY 1,044,560 | 37.24 |
| 2025-10-02 | SELL | -100 | 5,378.000 | 5,382.000 | 5,381.600 | JPY -538,160 | 37.26 Loss of -534,434 on sale |
| 2025-09-29 | BUY | 200 | 5,368.000 | 5,467.000 | 5,457.100 | JPY 1,091,420 | 37.28 |
| 2025-09-26 | SELL | -100 | 5,453.000 | 5,460.000 | 5,459.300 | JPY -545,930 | 37.28 Loss of -542,202 on sale |
| 2025-08-14 | SELL | -100 | 5,427.000 | 5,455.000 | 5,452.200 | JPY -545,220 | 37.30 Loss of -541,490 on sale |
| 2025-07-23 | SELL | -200 | 5,270.000 | 5,289.000 | 5,287.100 | JPY -1,057,420 | 37.31 Loss of -1,049,958 on sale |
| 2025-07-17 | SELL | -100 | 5,204.000 | 5,217.000 | 5,215.700 | JPY -521,570 | 37.37 Loss of -517,833 on sale |
| 2025-07-10 | SELL | -100 | 5,214.000 | 5,250.000 | 5,246.400 | JPY -524,640 | 37.41 Loss of -520,899 on sale |
| 2025-06-16 | SELL | -100 | 5,504.000 | 5,541.000 | 5,537.300 | JPY -553,730 | 37.44 Loss of -549,986 on sale |
| 2025-06-11 | BUY | 200 | 5,637.000 | 5,678.000 | 5,673.900 | JPY 1,134,780 | 37.41 |
| 2025-06-02 | SELL | -400 | 5,289.000 | 5,293.000 | 5,292.600 | JPY -2,117,040 | 37.40 Loss of -2,102,082 on sale |
| 2025-05-29 | BUY | 100 | 5,179.000 | 5,224.000 | 5,219.500 | JPY 521,950 | 37.42 |
| 2025-05-28 | BUY | 100 | 5,190.000 | 5,214.000 | 5,211.600 | JPY 521,160 | 37.43 |
| 2025-05-22 | BUY | 100 | 5,025.000 | 5,098.000 | 5,090.700 | JPY 509,070 | 37.50 |
| 2025-05-21 | SELL | -200 | 5,080.000 | 5,158.000 | 5,150.200 | JPY -1,030,040 | 37.52 Loss of -1,022,537 on sale |
| 2025-05-19 | SELL | -200 | 5,200.000 | 5,223.000 | 5,220.700 | JPY -1,044,140 | 37.55 Loss of -1,036,630 on sale |
| 2025-05-15 | BUY | 100 | 5,234.000 | 5,245.000 | 5,243.900 | JPY 524,390 | 37.58 |
| 2025-05-09 | SELL | -200 | 5,314.000 | 5,384.000 | 5,377.000 | JPY -1,075,400 | 37.64 Loss of -1,067,872 on sale |
| 2025-04-28 | BUY | 100 | 5,445.000 | 5,484.000 | 5,480.100 | JPY 548,010 | 37.65 |
| 2025-04-23 | BUY | 100 | 5,529.000 | 5,565.000 | 5,561.400 | JPY 556,140 | 37.63 |
| 2025-04-08 | SELL | -200 | 5,215.000 | 5,250.000 | 5,246.500 | JPY -1,049,300 | 37.60 Loss of -1,041,779 on sale |
| 2025-04-07 | BUY | 300 | 5,053.000 | 5,280.000 | 5,257.300 | JPY 1,577,190 | 37.64 |
| 2025-04-01 | BUY | 700 | 5,585.000 | 5,693.000 | 5,682.200 | JPY 3,977,540 | 37.67 |
| 2025-03-31 | SELL | -1,100 | 5,671.000 | 5,763.000 | 5,753.800 | JPY -6,329,180 | 37.66 Loss of -6,287,751 on sale |
| 2025-03-28 | BUY | 100 | 5,808.000 | 5,809.000 | 5,808.900 | JPY 580,890 | 37.65 |
| 2025-03-27 | SELL | -200 | 5,821.000 | 5,821.000 | 5,821.000 | JPY -1,164,200 | 37.64 Loss of -1,156,672 on sale |
| 2025-03-26 | SELL | -500 | 5,756.000 | 5,818.000 | 5,811.800 | JPY -2,905,900 | 37.63 Loss of -2,887,085 on sale |
| 2025-03-21 | BUY | 100 | 5,810.000 | 5,885.000 | 5,877.500 | JPY 587,750 | 37.59 |
| 2025-03-14 | SELL | -100 | 5,646.000 | 5,649.000 | 5,648.700 | JPY -564,870 | 37.50 Loss of -561,120 on sale |
| 2025-03-13 | SELL | -200 | 5,631.000 | 5,683.000 | 5,677.800 | JPY -1,135,560 | 37.49 Loss of -1,128,062 on sale |
| 2025-02-26 | BUY | 700 | 5,604.000 | 5,644.000 | 5,640.000 | JPY 3,948,000 | 37.48 |
| 2025-02-17 | BUY | 100 | 5,649.000 | 5,724.000 | 5,716.500 | JPY 571,650 | 37.48 |
| 2025-02-07 | SELL | -100 | 5,744.000 | 5,818.000 | 5,810.600 | JPY -581,060 | 37.48 Loss of -577,312 on sale |
| 2025-02-03 | BUY | 1,200 | 5,736.000 | 5,769.000 | 5,765.700 | JPY 6,918,840 | 37.48 |
| 2024-12-04 | SELL | -200 | 6,072.000 | 6,110.000 | 6,106.200 | JPY -1,221,240 | 37.26 Loss of -1,213,787 on sale |
| 2024-11-21 | SELL | -500 | 5,683.000 | 5,734.000 | 5,728.900 | JPY -2,864,450 | 36.40 Loss of -2,846,248 on sale |
| 2024-11-18 | SELL | -200 | 5,404.000 | 5,408.000 | 5,407.600 | JPY -1,081,520 | 36.56 Loss of -1,074,208 on sale |
| 2024-11-11 | SELL | -100 | 5,366.000 | 5,423.000 | 5,417.300 | JPY -541,730 | 36.80 Loss of -538,050 on sale |
| 2024-10-24 | BUY | 200 | 5,615.000 | 5,640.000 | 5,637.500 | JPY 1,127,500 | 37.52 |
* (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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