| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,349,000 | JPY 7,922,415 | JPY 7,922,415 | 0 | JPY 112,667 | JPY 5.87281 | JPY 5.78929 |
| 2025-12-03 (Wednesday) | 1,349,000 | JPY 7,809,748 | JPY 7,809,748 | 0 | JPY -4,146 | JPY 5.78929 | JPY 5.79236 |
| 2025-12-02 (Tuesday) | 1,349,000 | JPY 7,813,894 | JPY 7,813,894 | 0 | JPY -82,925 | JPY 5.79236 | JPY 5.85383 |
| 2025-12-01 (Monday) | 1,349,000 | JPY 7,896,819 | JPY 7,896,819 | 0 | JPY -19,965 | JPY 5.85383 | JPY 5.86863 |
| 2025-11-28 (Friday) | 1,349,000 | JPY 7,916,784 | JPY 7,916,784 | 0 | JPY -28,866 | JPY 5.86863 | JPY 5.89003 |
| 2025-11-27 (Thursday) | 1,349,000 | JPY 7,945,650 | JPY 7,945,650 | 0 | JPY 45,257 | JPY 5.89003 | JPY 5.85648 |
| 2025-11-26 (Wednesday) | 1,349,000 | JPY 7,900,393 | JPY 7,900,393 | 0 | JPY -8,476 | JPY 5.85648 | JPY 5.86276 |
| 2025-11-25 (Tuesday) | 1,349,000 | JPY 7,908,869 | JPY 7,908,869 | 0 | JPY -221,524 | JPY 5.86276 | JPY 6.02698 |
| 2025-11-24 (Monday) | 1,349,000 | JPY 8,130,393 | JPY 8,130,393 | 0 | JPY -12,464 | JPY 6.02698 | JPY 6.03622 |
| 2025-11-21 (Friday) | 1,349,000 | JPY 8,142,857 | JPY 8,142,857 | 0 | JPY 269,769 | JPY 6.03622 | JPY 5.83624 |
| 2025-11-20 (Thursday) | 1,349,000 | JPY 7,873,088 | JPY 7,873,088 | -6,300 | JPY -118,519 | JPY 5.83624 | JPY 5.89656 |
| 2025-11-19 (Wednesday) | 1,355,300 | JPY 7,991,607 | JPY 7,991,607 | 5,400 | JPY -40,418 | JPY 5.89656 | JPY 5.95009 |
| 2025-11-18 (Tuesday) | 1,349,900 | JPY 8,032,025 | JPY 8,032,025 | 0 | JPY 77,622 | JPY 5.95009 | JPY 5.89259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6,300 | 933.700 | 920.200 | 921.550 | JPY -5,805,765 | 10.81 Loss of -5,737,678 on sale |
| 2025-11-19 | BUY | 5,400 | 929.800 | 907.100 | 909.370 | JPY 4,910,598 | 10.83 |
| 2025-11-04 | BUY | 5,200 | 986.600 | 956.000 | 959.060 | JPY 4,987,112 | 11.09 |
| 2025-10-28 | BUY | 2,100 | 980.000 | 991.000 | 989.900 | JPY 2,078,790 | 11.22 |
| 2025-10-20 | BUY | 2,600 | 984.600 | 984.800 | 984.780 | JPY 2,560,428 | 11.37 |
| 2025-10-16 | BUY | 7,800 | 950.300 | 956.000 | 955.430 | JPY 7,452,354 | 11.43 |
| 2025-10-15 | BUY | 5,200 | 954.600 | 964.700 | 963.690 | JPY 5,011,188 | 11.45 |
| 2025-10-02 | SELL | -2,600 | 941.100 | 951.400 | 950.370 | JPY -2,470,962 | 11.54 Loss of -2,440,964 on sale |
| 2025-09-29 | BUY | 5,200 | 956.400 | 978.100 | 975.930 | JPY 5,074,836 | 11.63 |
| 2025-09-26 | SELL | -2,500 | 982.800 | 986.100 | 985.770 | JPY -2,464,425 | 11.65 Loss of -2,435,289 on sale |
| 2025-08-14 | SELL | -2,100 | 1,000.000 | 1,019.500 | 1,017.550 | JPY -2,136,855 | 12.05 Loss of -2,111,541 on sale |
| 2025-07-23 | SELL | -5,000 | 1,038.000 | 1,047.000 | 1,046.100 | JPY -5,230,500 | 12.12 Loss of -5,169,914 on sale |
| 2025-07-17 | SELL | -2,500 | 1,008.500 | 1,012.500 | 1,012.100 | JPY -2,530,250 | 12.25 Loss of -2,499,614 on sale |
| 2025-07-10 | SELL | -2,500 | 1,028.500 | 1,042.500 | 1,041.100 | JPY -2,602,750 | 12.43 Loss of -2,571,666 on sale |
| 2025-06-16 | SELL | -2,600 | 1,133.500 | 1,137.500 | 1,137.100 | JPY -2,956,460 | 13.08 Loss of -2,922,441 on sale |
| 2025-06-11 | BUY | 5,200 | 1,160.000 | 1,166.500 | 1,165.850 | JPY 6,062,420 | 13.20 |
| 2025-06-02 | SELL | -10,400 | 1,151.000 | 1,154.000 | 1,153.700 | JPY -11,998,480 | 13.50 Loss of -11,858,041 on sale |
| 2025-05-29 | BUY | 2,600 | 1,122.000 | 1,123.500 | 1,123.350 | JPY 2,920,710 | 13.60 |
| 2025-05-28 | BUY | 2,600 | 1,123.500 | 1,127.000 | 1,126.650 | JPY 2,929,290 | 13.65 |
| 2025-05-22 | BUY | 2,600 | 1,133.500 | 1,144.000 | 1,142.950 | JPY 2,971,670 | 13.85 |
| 2025-05-21 | SELL | -5,200 | 1,138.500 | 1,151.500 | 1,150.200 | JPY -5,981,040 | 13.90 Loss of -5,908,763 on sale |
| 2025-05-19 | SELL | -5,200 | 1,159.000 | 1,159.000 | 1,159.000 | JPY -6,026,800 | 14.01 Loss of -5,953,971 on sale |
| 2025-05-15 | BUY | 2,600 | 1,151.000 | 1,172.500 | 1,170.350 | JPY 3,042,910 | 14.12 |
| 2025-05-09 | SELL | -5,200 | 1,294.000 | 1,320.000 | 1,317.400 | JPY -6,850,480 | 14.34 Loss of -6,775,930 on sale |
| 2025-04-28 | BUY | 2,600 | 1,325.500 | 1,332.000 | 1,331.350 | JPY 3,461,510 | 14.81 |
| 2025-04-23 | BUY | 2,600 | 1,341.000 | 1,364.500 | 1,362.150 | JPY 3,541,590 | 14.99 |
| 2025-04-08 | SELL | -5,000 | 1,199.500 | 1,210.000 | 1,208.950 | JPY -6,044,750 | 15.80 Loss of -5,965,741 on sale |
| 2025-04-07 | BUY | 7,800 | 1,160.500 | 1,196.500 | 1,192.900 | JPY 9,304,620 | 15.90 |
| 2025-04-01 | BUY | 18,200 | 1,199.000 | 1,203.000 | 1,202.600 | JPY 21,887,320 | 16.20 |
| 2025-03-31 | SELL | -28,600 | 1,189.500 | 1,199.500 | 1,198.500 | JPY -34,277,100 | 16.30 Loss of -33,810,837 on sale |
| 2025-03-28 | BUY | 2,600 | 1,212.000 | 1,231.500 | 1,229.550 | JPY 3,196,830 | 16.41 |
| 2025-03-27 | SELL | -5,000 | 1,216.500 | 1,216.500 | 1,216.500 | JPY -6,082,500 | 16.52 Loss of -5,999,901 on sale |
| 2025-03-26 | SELL | -12,500 | 1,181.500 | 1,194.500 | 1,193.200 | JPY -14,915,000 | 16.64 Loss of -14,707,056 on sale |
| 2025-03-21 | BUY | 2,500 | 1,180.000 | 1,191.500 | 1,190.350 | JPY 2,975,875 | 17.00 |
| 2025-03-14 | SELL | -2,500 | 1,221.000 | 1,223.000 | 1,222.800 | JPY -3,057,000 | 17.67 Loss of -3,012,818 on sale |
| 2025-03-13 | SELL | -5,000 | 1,194.000 | 1,200.500 | 1,199.850 | JPY -5,999,250 | 17.82 Loss of -5,910,159 on sale |
| 2025-02-26 | BUY | 18,200 | 1,156.500 | 1,170.000 | 1,168.650 | JPY 21,269,430 | 19.60 |
| 2025-02-17 | BUY | 2,500 | 1,155.500 | 1,202.500 | 1,197.800 | JPY 2,994,500 | 21.33 |
| 2025-02-07 | SELL | -2,800 | 1,174.500 | 1,183.500 | 1,182.600 | JPY -3,311,280 | 23.22 Loss of -3,246,267 on sale |
| 2025-02-03 | BUY | 30,000 | 1,175.000 | 1,211.000 | 1,207.400 | JPY 36,222,000 | 24.82 |
| 2024-12-04 | SELL | -1,600 | 1,294.667 | 1,303.333 | 1,302.467 | JPY -2,083,947 | 28.80 Loss of -2,037,867 on sale |
| 2024-11-25 | SELL | -34,600 | 1,296.667 | 1,296.667 | 1,296.667 | JPY -44,864,665 | 29.69 Loss of -43,837,402 on sale |
| 2024-11-21 | SELL | -4,500 | 1,285.000 | 1,290.000 | 1,289.500 | JPY -5,802,750 | 30.17 Loss of -5,666,971 on sale |
| 2024-11-18 | SELL | -1,800 | 1,319.000 | 1,333.333 | 1,331.900 | JPY -2,397,420 | 31.09 Loss of -2,341,454 on sale |
| 2024-11-11 | SELL | -900 | 1,366.667 | 1,409.000 | 1,404.767 | JPY -1,264,290 | 31.73 Loss of -1,235,732 on sale |
| 2024-10-24 | BUY | 1,800 | 1,620.667 | 1,626.000 | 1,625.467 | JPY 2,925,840 | 32.12 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy