| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Shinyaku Co., Ltd. |
| Ticker | 4516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4516.T holdings
| Date | Number of 4516.T Shares Held | Base Market Value of 4516.T Shares | Local Market Value of 4516.T Shares | Change in 4516.T Shares Held | Change in 4516.T Base Value | Current Price per 4516.T Share Held | Previous Price per 4516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,000 | JPY 1,782,220 | JPY 1,782,220 | 0 | JPY 15,985 | JPY 27.0033 | JPY 26.7611 |
| 2025-03-11 (Tuesday) | 66,000 | JPY 1,766,235 | JPY 1,766,235 | 0 | JPY -21,513 | JPY 26.7611 | JPY 27.0871 |
| 2025-03-10 (Monday) | 66,000 | JPY 1,787,748 | JPY 1,787,748 | 0 | JPY 481 | JPY 27.0871 | JPY 27.0798 |
| 2025-03-07 (Friday) | 66,000 | JPY 1,787,267 | JPY 1,787,267 | 0 | JPY 12,611 | JPY 27.0798 | JPY 26.8887 |
| 2025-03-05 (Wednesday) | 66,000 | JPY 1,774,656 | JPY 1,774,656 | 0 | JPY -39,037 | JPY 26.8887 | JPY 27.4802 |
| 2025-03-04 (Tuesday) | 66,000 | JPY 1,813,693 | JPY 1,813,693 | 0 | JPY 21,979 | JPY 27.4802 | JPY 27.1472 |
| 2025-03-03 (Monday) | 66,000 | JPY 1,791,714 | JPY 1,791,714 | 0 | JPY 66,985 | JPY 27.1472 | JPY 26.1323 |
| 2025-02-28 (Friday) | 66,000 | JPY 1,724,729 | JPY 1,724,729 | 0 | JPY -3,554 | JPY 26.1323 | JPY 26.1861 |
| 2025-02-27 (Thursday) | 66,000 | JPY 1,728,283 | JPY 1,728,283 | 0 | JPY -6,201 | JPY 26.1861 | JPY 26.2801 |
| 2025-02-26 (Wednesday) | 66,000 | JPY 1,734,484 | JPY 1,734,484 | 700 | JPY -19,727 | JPY 26.2801 | JPY 26.8639 |
| 2025-02-25 (Tuesday) | 65,300 | JPY 1,754,211 | JPY 1,754,211 | 0 | JPY 60,260 | JPY 26.8639 | JPY 25.9411 |
| 2025-02-24 (Monday) | 65,300 | JPY 1,693,951 | JPY 1,693,951 | 0 | JPY 2,945 | JPY 25.9411 | JPY 25.896 |
| 2025-02-21 (Friday) | 65,300 | JPY 1,691,006 | JPY 1,691,006 | 0 | JPY 8,762 | JPY 25.896 | JPY 25.7618 |
| 2025-02-20 (Thursday) | 65,300 | JPY 1,682,244 | JPY 1,682,244 | 0 | JPY -6,326 | JPY 25.7618 | JPY 25.8587 |
| 2025-02-19 (Wednesday) | 65,300 | JPY 1,688,570 | JPY 1,688,570 | 0 | JPY -3,938 | JPY 25.8587 | JPY 25.919 |
| 2025-02-18 (Tuesday) | 65,300 | JPY 1,692,508 | JPY 1,692,508 | 0 | JPY 7,430 | JPY 25.919 | JPY 25.8052 |
| 2025-02-17 (Monday) | 65,300 | JPY 1,685,078 | JPY 1,685,078 | 100 | JPY -40,848 | JPY 25.8052 | JPY 26.4713 |
| 2025-02-14 (Friday) | 65,200 | JPY 1,725,926 | JPY 1,725,926 | 0 | JPY 39,033 | JPY 26.4713 | JPY 25.8726 |
| 2025-02-13 (Thursday) | 65,200 | JPY 1,686,893 | JPY 1,686,893 | 0 | JPY 45,548 | JPY 25.8726 | JPY 25.174 |
| 2025-02-12 (Wednesday) | 65,200 | JPY 1,641,345 | JPY 1,641,345 | 0 | JPY -50,696 | JPY 25.174 | JPY 25.9515 |
| 2025-02-11 (Tuesday) | 65,200 | JPY 1,692,041 | JPY 1,692,041 | 0 | JPY -10,044 | JPY 25.9515 | JPY 26.1056 |
| 2025-02-10 (Monday) | 65,200 | JPY 1,702,085 | JPY 1,702,085 | 0 | JPY 23,686 | JPY 26.1056 | JPY 25.7423 |
| 2025-02-07 (Friday) | 65,200 | JPY 1,678,399 | JPY 1,678,399 | -100 | JPY -430 | JPY 25.7423 | JPY 25.7095 |
| 2025-02-06 (Thursday) | 65,300 | JPY 1,678,829 | JPY 1,678,829 | 0 | JPY 25,137 | JPY 25.7095 | JPY 25.3245 |
| 2025-02-05 (Wednesday) | 65,300 | JPY 1,653,692 | JPY 1,653,692 | 0 | JPY 43,202 | JPY 25.3245 | JPY 24.6629 |
| 2025-02-04 (Tuesday) | 65,300 | JPY 1,610,490 | JPY 1,610,490 | 0 | JPY 54,191 | JPY 24.6629 | JPY 23.8331 |
| 2025-02-03 (Monday) | 65,300 | JPY 1,556,299 | JPY 1,556,299 | 1,200 | JPY -2,219 | JPY 23.8331 | JPY 24.3139 |
| 2025-01-31 (Friday) | 64,100 | JPY 1,558,518 | JPY 1,558,518 | 0 | JPY -10,141 | JPY 24.3139 | JPY 24.4721 |
| 2025-01-30 (Thursday) | 64,100 | JPY 1,568,659 | JPY 1,568,659 | 0 | JPY 38,629 | JPY 24.4721 | JPY 23.8694 |
| 2025-01-29 (Wednesday) | 64,100 | JPY 1,530,030 | JPY 1,530,030 | 0 | JPY -9,802 | JPY 23.8694 | JPY 24.0223 |
| 2025-01-28 (Tuesday) | 64,100 | JPY 1,539,832 | JPY 1,539,832 | 0 | JPY -36,142 | JPY 24.0223 | JPY 24.5862 |
| 2025-01-27 (Monday) | 64,100 | JPY 1,575,974 | JPY 1,575,974 | 0 | JPY 15,411 | JPY 24.5862 | JPY 24.3458 |
| 2025-01-24 (Friday) | 64,100 | JPY 1,560,563 | JPY 1,560,563 | 0 | JPY 13,527 | JPY 24.3458 | JPY 24.1347 |
| 2025-01-23 (Thursday) | 64,100 | JPY 1,547,036 | JPY 1,547,036 | 0 | JPY 4,931 | JPY 24.1347 | JPY 24.0578 |
| 2025-01-22 (Wednesday) | 64,100 | JPY 1,542,105 | JPY 1,542,105 | ||||
| 2025-01-21 (Tuesday) | 64,100 | JPY 1,547,035 | JPY 1,547,035 | ||||
| 2025-01-20 (Monday) | 64,100 | JPY 1,538,631 | JPY 1,538,631 | ||||
| 2025-01-17 (Friday) | 64,100 | JPY 1,521,977 | JPY 1,521,977 | ||||
| 2025-01-16 (Thursday) | 64,100 | JPY 1,575,334 | JPY 1,575,334 | ||||
| 2025-01-15 (Wednesday) | 64,100 | JPY 1,566,055 | JPY 1,566,055 | ||||
| 2025-01-14 (Tuesday) | 64,100 | JPY 1,573,432 | JPY 1,573,432 | ||||
| 2025-01-13 (Monday) | 64,000 | JPY 1,608,075 | JPY 1,608,075 | ||||
| 2025-01-10 (Friday) | 64,000 | JPY 1,607,514 | JPY 1,607,514 | ||||
| 2025-01-09 (Thursday) | 64,000 | JPY 1,620,104 | JPY 1,620,104 | ||||
| 2025-01-09 (Thursday) | 64,000 | JPY 1,620,104 | JPY 1,620,104 | ||||
| 2025-01-09 (Thursday) | 64,000 | JPY 1,620,104 | JPY 1,620,104 | ||||
| 2025-01-08 (Wednesday) | 64,000 | JPY 1,619,997 | JPY 1,619,997 | ||||
| 2025-01-08 (Wednesday) | 64,000 | JPY 1,619,997 | JPY 1,619,997 | ||||
| 2025-01-08 (Wednesday) | 64,000 | JPY 1,619,997 | JPY 1,619,997 | ||||
| 2025-01-02 (Thursday) | 64,000 | JPY 1,624,485 | JPY 1,624,485 | ||||
| 2024-12-31 (Tuesday) | 64,000 | JPY 1,624,434 | JPY 1,624,434 | ||||
| 2024-12-30 (Monday) | 64,000 | JPY 1,624,020 | JPY 1,624,020 | ||||
| 2024-12-27 (Friday) | 64,000 | JPY 1,627,673 | JPY 1,627,673 | ||||
| 2024-12-26 (Thursday) | 64,000 | JPY 1,591,649 | JPY 1,591,649 | ||||
| 2024-12-24 (Tuesday) | 64,000 | JPY 1,619,728 | JPY 1,619,728 | ||||
| 2024-12-23 (Monday) | 64,000 | JPY 1,567,621 | JPY 1,567,621 | ||||
| 2024-12-20 (Friday) | 64,000 | JPY 1,710,511 | JPY 1,710,511 | ||||
| 2024-12-19 (Thursday) | 64,000 | JPY 1,687,105 | JPY 1,687,105 | ||||
| 2024-12-18 (Wednesday) | 64,000 | JPY 1,740,318 | JPY 1,740,318 | ||||
| 2024-12-17 (Tuesday) | 64,000 | JPY 1,746,876 | JPY 1,746,876 | ||||
| 2024-12-16 (Monday) | 64,000 | JPY 1,736,571 | JPY 1,736,571 | ||||
| 2024-12-13 (Friday) | 63,900 | JPY 1,719,689 | JPY 1,719,689 | ||||
| 2024-12-11 (Wednesday) | 63,900 | JPY 1,748,785 | JPY 1,748,785 | ||||
| 2024-12-06 (Friday) | 64,000 | JPY 1,812,102 | JPY 1,812,102 | 0 | JPY -2,594 | JPY 28.3141 | JPY 28.3546 |
| 2024-12-05 (Thursday) | 64,000 | JPY 1,814,696 | JPY 1,814,696 | 0 | JPY -261 | JPY 28.3546 | JPY 28.3587 |
| 2024-12-04 (Wednesday) | 64,000 | JPY 1,814,957 | JPY 1,814,957 | -200 | JPY -49,823 | JPY 28.3587 | JPY 29.0464 |
| 2024-12-03 (Tuesday) | 64,200 | JPY 1,864,780 | JPY 1,864,780 | 0 | JPY 4,066 | JPY 29.0464 | JPY 28.9831 |
| 2024-12-02 (Monday) | 64,200 | JPY 1,860,714 | JPY 1,860,714 | 0 | JPY -2,212 | JPY 28.9831 | JPY 29.0175 |
| 2024-11-29 (Friday) | 64,200 | JPY 1,862,926 | JPY 1,862,926 | 0 | JPY 3,763 | JPY 29.0175 | JPY 28.9589 |
| 2024-11-28 (Thursday) | 64,200 | JPY 1,859,163 | JPY 1,859,163 | 0 | JPY 43,757 | JPY 28.9589 | JPY 28.2774 |
| 2024-11-27 (Wednesday) | 64,200 | JPY 1,815,406 | JPY 1,815,406 | 0 | JPY 29,830 | JPY 28.2774 | JPY 27.8127 |
| 2024-11-26 (Tuesday) | 64,200 | JPY 1,785,576 | JPY 1,785,576 | 0 | JPY 75,045 | JPY 27.8127 | JPY 26.6438 |
| 2024-11-26 (Tuesday) | 64,200 | JPY 1,785,576 | JPY 1,785,576 | 0 | JPY 75,045 | JPY 27.8127 | JPY 26.6438 |
| 2024-11-25 (Monday) | 64,200 | JPY 1,710,531 | JPY 1,710,531 | 0 | JPY -24,347 | JPY 26.6438 | JPY 27.023 |
| 2024-11-25 (Monday) | 64,200 | JPY 1,710,531 | JPY 1,710,531 | 0 | JPY -24,347 | JPY 26.6438 | JPY 27.023 |
| 2024-11-22 (Friday) | 64,200 | JPY 1,734,878 | JPY 1,734,878 | 0 | JPY 6,792 | JPY 27.023 | JPY 26.9172 |
| 2024-11-21 (Thursday) | 64,200 | JPY 1,728,086 | JPY 1,728,086 | -500 | JPY 57,309 | JPY 26.9172 | JPY 25.8234 |
| 2024-11-20 (Wednesday) | 64,700 | JPY 1,670,777 | JPY 1,670,777 | 0 | JPY -29,510 | JPY 25.8234 | JPY 26.2796 |
| 2024-11-19 (Tuesday) | 64,700 | JPY 1,700,287 | JPY 1,700,287 | 0 | JPY 1,643 | JPY 26.2796 | JPY 26.2542 |
| 2024-11-18 (Monday) | 64,700 | JPY 1,698,644 | JPY 1,698,644 | -200 | JPY 11,517 | JPY 26.2542 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 64,900 | JPY 1,687,127 | JPY 1,687,127 | 0 | JPY 12,384 | JPY 25.9958 | JPY 25.805 |
| 2024-11-11 (Monday) | 64,900 | JPY 1,674,743 | JPY 1,674,743 | -100 | JPY -72,805 | JPY 25.805 | JPY 26.8854 |
| 2024-11-08 (Friday) | 65,000 | JPY 1,747,548 | JPY 1,747,548 | 0 | JPY -14,653 | JPY 26.8854 | JPY 27.1108 |
| 2024-11-07 (Thursday) | 65,000 | JPY 1,762,201 | JPY 1,762,201 | 0 | JPY 36,757 | JPY 27.1108 | JPY 26.5453 |
| 2024-11-06 (Wednesday) | 65,000 | JPY 1,725,444 | JPY 1,725,444 | 0 | JPY -24,992 | JPY 26.5453 | JPY 26.9298 |
| 2024-11-05 (Tuesday) | 65,000 | JPY 1,750,436 | JPY 1,750,436 | 0 | JPY -10,921 | JPY 26.9298 | JPY 27.0978 |
| 2024-11-04 (Monday) | 65,000 | JPY 1,761,357 | JPY 1,761,357 | 0 | JPY 11,055 | JPY 27.0978 | JPY 26.9277 |
| 2024-11-01 (Friday) | 65,000 | JPY 1,750,302 | JPY 1,750,302 | 0 | JPY -3,087 | JPY 26.9277 | JPY 26.9752 |
| 2024-10-31 (Thursday) | 65,000 | JPY 1,753,389 | JPY 1,753,389 | 0 | JPY 13,435 | JPY 26.9752 | JPY 26.7685 |
| 2024-10-30 (Wednesday) | 65,000 | JPY 1,739,954 | JPY 1,739,954 | 0 | JPY 11,618 | JPY 26.7685 | JPY 26.5898 |
| 2024-10-29 (Tuesday) | 65,000 | JPY 1,728,336 | JPY 1,728,336 | 0 | JPY 4,872 | JPY 26.5898 | JPY 26.5148 |
| 2024-10-28 (Monday) | 65,000 | JPY 1,723,464 | JPY 1,723,464 | 0 | JPY -13,061 | JPY 26.5148 | JPY 26.7158 |
| 2024-10-25 (Friday) | 65,000 | JPY 1,736,525 | JPY 1,736,525 | 0 | JPY 17,283 | JPY 26.7158 | JPY 26.4499 |
| 2024-10-24 (Thursday) | 65,000 | JPY 1,719,242 | JPY 1,719,242 | 200 | JPY 17,578 | JPY 26.4499 | JPY 26.2602 |
| 2024-10-23 (Wednesday) | 64,800 | JPY 1,701,664 | JPY 1,701,664 | 0 | JPY -56,693 | JPY 26.2602 | JPY 27.1351 |
| 2024-10-22 (Tuesday) | 64,800 | JPY 1,758,357 | JPY 1,758,357 | 0 | JPY -54,378 | JPY 27.1351 | JPY 27.9743 |
| 2024-10-21 (Monday) | 64,800 | JPY 1,812,735 | JPY 1,812,735 | 0 | JPY 6,106 | JPY 27.9743 | JPY 27.8801 |
| 2024-10-18 (Friday) | 64,800 | JPY 1,806,629 | JPY 1,806,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 26.280* | 26.41 | |||
| 2025-02-17 | BUY | 100 | 25.805* | 26.47 | |||
| 2025-02-07 | SELL | -100 | 25.742* | 26.54 Profit of 2,654 on sale | |||
| 2025-02-03 | BUY | 1,200 | 23.833* | 26.71 | |||
| 2024-12-04 | SELL | -200 | 28.359* | 27.10 Profit of 5,420 on sale | |||
| 2024-11-21 | SELL | -500 | 26.917* | 26.65 Profit of 13,326 on sale | |||
| 2024-11-18 | SELL | -200 | 26.254* | 26.75 Profit of 5,349 on sale | |||
| 2024-11-11 | SELL | -100 | 25.805* | 26.86 Profit of 2,686 on sale | |||
| 2024-10-24 | BUY | 200 | 26.450* | 27.12 |
* (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.