| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,027 | JPY 343,183 | JPY 343,183 | 0 | JPY 4,777 | JPY 4.45536 | JPY 4.39334 |
| 2025-12-03 (Wednesday) | 77,027 | JPY 338,406 | JPY 338,406 | 0 | JPY -49 | JPY 4.39334 | JPY 4.39398 |
| 2025-12-02 (Tuesday) | 77,027 | JPY 338,455 | JPY 338,455 | 0 | JPY -4,726 | JPY 4.39398 | JPY 4.45533 |
| 2025-12-01 (Monday) | 77,027 | JPY 343,181 | JPY 343,181 | 0 | JPY -1,849 | JPY 4.45533 | JPY 4.47934 |
| 2025-11-28 (Friday) | 77,027 | JPY 345,030 | JPY 345,030 | 0 | JPY 4,035 | JPY 4.47934 | JPY 4.42695 |
| 2025-11-27 (Thursday) | 77,027 | JPY 340,995 | JPY 340,995 | 0 | JPY 1,224 | JPY 4.42695 | JPY 4.41106 |
| 2025-11-26 (Wednesday) | 77,027 | JPY 339,771 | JPY 339,771 | 0 | JPY -587 | JPY 4.41106 | JPY 4.41868 |
| 2025-11-25 (Tuesday) | 77,027 | JPY 340,358 | JPY 340,358 | 0 | JPY -85 | JPY 4.41868 | JPY 4.41979 |
| 2025-11-24 (Monday) | 77,027 | JPY 340,443 | JPY 340,443 | 0 | JPY -522 | JPY 4.41979 | JPY 4.42656 |
| 2025-11-21 (Friday) | 77,027 | JPY 340,965 | JPY 340,965 | 0 | JPY 6,808 | JPY 4.42656 | JPY 4.33818 |
| 2025-11-20 (Thursday) | 77,027 | JPY 334,157 | JPY 334,157 | -300 | JPY -1,306 | JPY 4.33818 | JPY 4.33824 |
| 2025-11-19 (Wednesday) | 77,327 | JPY 335,463 | JPY 335,463 | 200 | JPY -4,288 | JPY 4.33824 | JPY 4.40509 |
| 2025-11-18 (Tuesday) | 77,127 | JPY 339,751 | JPY 339,751 | 0 | JPY -3,654 | JPY 4.40509 | JPY 4.45246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 686.000 | 680.000 | 680.600 | JPY -204,180 | 5.25 Loss of -202,606 on sale |
| 2025-11-19 | BUY | 200 | 690.000 | 677.000 | 678.300 | JPY 135,660 | 5.25 |
| 2025-11-04 | BUY | 200 | 691.000 | 677.000 | 678.400 | JPY 135,680 | 5.30 |
| 2025-10-28 | BUY | 100 | 703.000 | 722.000 | 720.100 | JPY 72,010 | 5.32 |
| 2025-10-20 | BUY | 100 | 710.000 | 715.000 | 714.500 | JPY 71,450 | 5.34 |
| 2025-10-16 | BUY | 300 | 716.000 | 724.000 | 723.200 | JPY 216,960 | 5.35 |
| 2025-10-15 | BUY | 200 | 717.000 | 731.000 | 729.600 | JPY 145,920 | 5.35 |
| 2025-10-02 | SELL | -100 | 804.000 | 813.000 | 812.100 | JPY -81,210 | 5.35 Loss of -80,675 on sale |
| 2025-09-29 | BUY | 200 | 828.000 | 833.000 | 832.500 | JPY 166,500 | 5.34 |
| 2025-09-26 | SELL | -100 | 825.000 | 825.000 | 825.000 | JPY -82,500 | 5.34 Loss of -81,966 on sale |
| 2025-08-14 | SELL | -100 | 830.000 | 839.000 | 838.100 | JPY -83,810 | 5.32 Loss of -83,278 on sale |
| 2025-07-23 | SELL | -200 | 801.000 | 808.000 | 807.300 | JPY -161,460 | 5.32 Loss of -160,396 on sale |
| 2025-07-17 | SELL | -100 | 802.000 | 803.000 | 802.900 | JPY -80,290 | 5.32 Loss of -79,758 on sale |
| 2025-07-10 | SELL | -100 | 802.000 | 811.000 | 810.100 | JPY -81,010 | 5.32 Loss of -80,478 on sale |
| 2025-06-16 | SELL | -100 | 778.000 | 781.000 | 780.700 | JPY -78,070 | 5.30 Loss of -77,540 on sale |
| 2025-06-11 | BUY | 200 | 792.000 | 795.000 | 794.700 | JPY 158,940 | 5.29 |
| 2025-06-02 | SELL | -400 | 817.000 | 818.000 | 817.900 | JPY -327,160 | 5.27 Loss of -325,050 on sale |
| 2025-05-29 | BUY | 100 | 799.000 | 805.000 | 804.400 | JPY 80,440 | 5.27 |
| 2025-05-28 | BUY | 100 | 792.000 | 799.000 | 798.300 | JPY 79,830 | 5.27 |
| 2025-05-22 | BUY | 100 | 772.000 | 777.000 | 776.500 | JPY 77,650 | 5.26 |
| 2025-05-21 | SELL | -200 | 777.000 | 777.000 | 777.000 | JPY -155,400 | 5.26 Loss of -154,348 on sale |
| 2025-05-19 | SELL | -200 | 776.000 | 777.000 | 776.900 | JPY -155,380 | 5.26 Loss of -154,328 on sale |
| 2025-05-15 | BUY | 100 | 772.000 | 777.000 | 776.500 | JPY 77,650 | 5.26 |
| 2025-05-09 | SELL | -200 | 763.000 | 765.000 | 764.800 | JPY -152,960 | 5.26 Loss of -151,908 on sale |
| 2025-04-28 | BUY | 100 | 771.000 | 777.000 | 776.400 | JPY 77,640 | 5.26 |
| 2025-04-23 | BUY | 100 | 778.000 | 784.000 | 783.400 | JPY 78,340 | 5.25 |
| 2025-04-08 | SELL | -200 | 740.000 | 756.000 | 754.400 | JPY -150,880 | 5.24 Loss of -149,833 on sale |
| 2025-04-07 | BUY | 300 | 692.000 | 709.000 | 707.300 | JPY 212,190 | 5.24 |
| 2025-04-01 | BUY | 700 | 824.000 | 833.000 | 832.100 | JPY 582,470 | 5.24 |
| 2025-03-31 | SELL | -1,100 | 828.000 | 834.000 | 833.400 | JPY -916,740 | 5.23 Loss of -910,982 on sale |
| 2025-03-28 | BUY | 100 | 836.000 | 845.000 | 844.100 | JPY 84,410 | 5.23 |
| 2025-03-27 | SELL | -200 | 846.000 | 846.000 | 846.000 | JPY -169,200 | 5.23 Loss of -168,155 on sale |
| 2025-03-26 | SELL | -500 | 838.000 | 842.000 | 841.600 | JPY -420,800 | 5.22 Loss of -418,190 on sale |
| 2025-03-21 | BUY | 100 | 827.000 | 830.000 | 829.700 | JPY 82,970 | 5.21 |
| 2025-03-14 | SELL | -100 | 816.000 | 821.000 | 820.500 | JPY -82,050 | 5.18 Loss of -81,532 on sale |
| 2025-03-13 | SELL | -200 | 819.000 | 830.000 | 828.900 | JPY -165,780 | 5.18 Loss of -164,744 on sale |
| 2025-02-26 | BUY | 700 | 765.000 | 765.000 | 765.000 | JPY 535,500 | 5.15 |
| 2025-02-17 | BUY | 100 | 761.000 | 775.000 | 773.600 | JPY 77,360 | 5.16 |
| 2025-02-07 | SELL | -200 | 762.000 | 763.000 | 762.900 | JPY -152,580 | 5.18 Loss of -151,544 on sale |
| 2025-02-03 | BUY | 1,200 | 745.000 | 760.000 | 758.500 | JPY 910,200 | 5.21 |
| 2024-12-04 | SELL | -200 | 791.000 | 812.000 | 809.900 | JPY -161,980 | 5.27 Loss of -160,926 on sale |
| 2024-11-21 | SELL | -500 | 809.000 | 814.000 | 813.500 | JPY -406,750 | 5.27 Loss of -404,115 on sale |
| 2024-11-18 | SELL | -200 | 793.000 | 794.000 | 793.900 | JPY -158,780 | 5.29 Loss of -157,723 on sale |
| 2024-11-11 | SELL | -100 | 803.000 | 805.000 | 804.800 | JPY -80,480 | 5.30 Loss of -79,950 on sale |
| 2024-10-24 | BUY | 200 | 793.000 | 797.000 | 796.600 | JPY 159,320 | 5.32 |
* (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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