| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hisamitsu Pharmaceutical Co., Inc. |
| Ticker | 4530.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4530.T holdings
| Date | Number of 4530.T Shares Held | Base Market Value of 4530.T Shares | Local Market Value of 4530.T Shares | Change in 4530.T Shares Held | Change in 4530.T Base Value | Current Price per 4530.T Share Held | Previous Price per 4530.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,700 | JPY 1,503,335 | JPY 1,503,335 | 0 | JPY -37,488 | JPY 26.9899 | JPY 27.6629 |
| 2025-03-11 (Tuesday) | 55,700 | JPY 1,540,823 | JPY 1,540,823 | 0 | JPY -15,242 | JPY 27.6629 | JPY 27.9365 |
| 2025-03-10 (Monday) | 55,700 | JPY 1,556,065 | JPY 1,556,065 | 0 | JPY 8,444 | JPY 27.9365 | JPY 27.7849 |
| 2025-03-07 (Friday) | 55,700 | JPY 1,547,621 | JPY 1,547,621 | 0 | JPY -6,937 | JPY 27.7849 | JPY 27.9095 |
| 2025-03-05 (Wednesday) | 55,700 | JPY 1,554,558 | JPY 1,554,558 | 0 | JPY -12,515 | JPY 27.9095 | JPY 28.1342 |
| 2025-03-04 (Tuesday) | 55,700 | JPY 1,567,073 | JPY 1,567,073 | 0 | JPY 8,266 | JPY 28.1342 | JPY 27.9858 |
| 2025-03-03 (Monday) | 55,700 | JPY 1,558,807 | JPY 1,558,807 | 0 | JPY -2,471 | JPY 27.9858 | JPY 28.0301 |
| 2025-02-28 (Friday) | 55,700 | JPY 1,561,278 | JPY 1,561,278 | 0 | JPY -23,200 | JPY 28.0301 | JPY 28.4466 |
| 2025-02-27 (Thursday) | 55,700 | JPY 1,584,478 | JPY 1,584,478 | 0 | JPY -32,445 | JPY 28.4466 | JPY 29.0291 |
| 2025-02-26 (Wednesday) | 55,700 | JPY 1,616,923 | JPY 1,616,923 | 700 | JPY 2,542 | JPY 29.0291 | JPY 29.3524 |
| 2025-02-25 (Tuesday) | 55,000 | JPY 1,614,381 | JPY 1,614,381 | 0 | JPY 36,216 | JPY 29.3524 | JPY 28.6939 |
| 2025-02-24 (Monday) | 55,000 | JPY 1,578,165 | JPY 1,578,165 | 0 | JPY 2,744 | JPY 28.6939 | JPY 28.644 |
| 2025-02-21 (Friday) | 55,000 | JPY 1,575,421 | JPY 1,575,421 | 0 | JPY 16,502 | JPY 28.644 | JPY 28.344 |
| 2025-02-20 (Thursday) | 55,000 | JPY 1,558,919 | JPY 1,558,919 | 0 | JPY -6,438 | JPY 28.344 | JPY 28.461 |
| 2025-02-19 (Wednesday) | 55,000 | JPY 1,565,357 | JPY 1,565,357 | 0 | JPY -5,968 | JPY 28.461 | JPY 28.5695 |
| 2025-02-18 (Tuesday) | 55,000 | JPY 1,571,325 | JPY 1,571,325 | 0 | JPY -2,024 | JPY 28.5695 | JPY 28.6063 |
| 2025-02-17 (Monday) | 55,000 | JPY 1,573,349 | JPY 1,573,349 | 100 | JPY 11,117 | JPY 28.6063 | JPY 28.456 |
| 2025-02-14 (Friday) | 54,900 | JPY 1,562,232 | JPY 1,562,232 | 0 | JPY 33,916 | JPY 28.456 | JPY 27.8382 |
| 2025-02-13 (Thursday) | 54,900 | JPY 1,528,316 | JPY 1,528,316 | 0 | JPY 15,807 | JPY 27.8382 | JPY 27.5503 |
| 2025-02-12 (Wednesday) | 54,900 | JPY 1,512,509 | JPY 1,512,509 | 0 | JPY 4,257 | JPY 27.5503 | JPY 27.4727 |
| 2025-02-11 (Tuesday) | 54,900 | JPY 1,508,252 | JPY 1,508,252 | 0 | JPY -8,953 | JPY 27.4727 | JPY 27.6358 |
| 2025-02-10 (Monday) | 54,900 | JPY 1,517,205 | JPY 1,517,205 | 0 | JPY -16,811 | JPY 27.6358 | JPY 27.942 |
| 2025-02-07 (Friday) | 54,900 | JPY 1,534,016 | JPY 1,534,016 | -100 | JPY -29,747 | JPY 27.942 | JPY 28.4321 |
| 2025-02-06 (Thursday) | 55,000 | JPY 1,563,763 | JPY 1,563,763 | 0 | JPY 6,794 | JPY 28.4321 | JPY 28.3085 |
| 2025-02-05 (Wednesday) | 55,000 | JPY 1,556,969 | JPY 1,556,969 | 0 | JPY 27,660 | JPY 28.3085 | JPY 27.8056 |
| 2025-02-04 (Tuesday) | 55,000 | JPY 1,529,309 | JPY 1,529,309 | 0 | JPY -28,465 | JPY 27.8056 | JPY 28.3232 |
| 2025-02-03 (Monday) | 55,000 | JPY 1,557,774 | JPY 1,557,774 | 1,200 | JPY 9,960 | JPY 28.3232 | JPY 28.7698 |
| 2025-01-31 (Friday) | 53,800 | JPY 1,547,814 | JPY 1,547,814 | 0 | JPY -24,283 | JPY 28.7698 | JPY 29.2211 |
| 2025-01-30 (Thursday) | 53,800 | JPY 1,572,097 | JPY 1,572,097 | 0 | JPY -7,439 | JPY 29.2211 | JPY 29.3594 |
| 2025-01-29 (Wednesday) | 53,800 | JPY 1,579,536 | JPY 1,579,536 | 0 | JPY 2,812 | JPY 29.3594 | JPY 29.3071 |
| 2025-01-28 (Tuesday) | 53,800 | JPY 1,576,724 | JPY 1,576,724 | 0 | JPY -14,742 | JPY 29.3071 | JPY 29.5812 |
| 2025-01-27 (Monday) | 53,800 | JPY 1,591,466 | JPY 1,591,466 | 0 | JPY -12,359 | JPY 29.5812 | JPY 29.8109 |
| 2025-01-24 (Friday) | 53,800 | JPY 1,603,825 | JPY 1,603,825 | 0 | JPY 5,311 | JPY 29.8109 | JPY 29.7122 |
| 2025-01-23 (Thursday) | 53,800 | JPY 1,598,514 | JPY 1,598,514 | 0 | JPY 10,122 | JPY 29.7122 | JPY 29.524 |
| 2025-01-22 (Wednesday) | 53,800 | JPY 1,588,392 | JPY 1,588,392 | ||||
| 2025-01-21 (Tuesday) | 53,800 | JPY 1,591,534 | JPY 1,591,534 | ||||
| 2025-01-20 (Monday) | 53,800 | JPY 1,569,923 | JPY 1,569,923 | ||||
| 2025-01-17 (Friday) | 53,800 | JPY 1,583,417 | JPY 1,583,417 | ||||
| 2025-01-16 (Thursday) | 53,800 | JPY 1,596,676 | JPY 1,596,676 | ||||
| 2025-01-15 (Wednesday) | 53,800 | JPY 1,594,227 | JPY 1,594,227 | ||||
| 2025-01-14 (Tuesday) | 53,800 | JPY 1,570,621 | JPY 1,570,621 | ||||
| 2025-01-13 (Monday) | 53,700 | JPY 1,587,222 | JPY 1,587,222 | ||||
| 2025-01-10 (Friday) | 53,700 | JPY 1,586,668 | JPY 1,586,668 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 1,374,666 | JPY 1,374,666 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 1,374,666 | JPY 1,374,666 | ||||
| 2025-01-09 (Thursday) | 53,700 | JPY 1,374,666 | JPY 1,374,666 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 1,373,177 | JPY 1,373,177 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 1,373,177 | JPY 1,373,177 | ||||
| 2025-01-08 (Wednesday) | 53,700 | JPY 1,373,177 | JPY 1,373,177 | ||||
| 2025-01-02 (Thursday) | 53,700 | JPY 1,395,848 | JPY 1,395,848 | ||||
| 2024-12-31 (Tuesday) | 53,700 | JPY 1,395,804 | JPY 1,395,804 | ||||
| 2024-12-30 (Monday) | 53,700 | JPY 1,395,448 | JPY 1,395,448 | ||||
| 2024-12-27 (Friday) | 53,700 | JPY 1,411,050 | JPY 1,411,050 | ||||
| 2024-12-26 (Thursday) | 53,700 | JPY 1,389,850 | JPY 1,389,850 | ||||
| 2024-12-24 (Tuesday) | 53,700 | JPY 1,392,500 | JPY 1,392,500 | ||||
| 2024-12-23 (Monday) | 53,700 | JPY 1,401,107 | JPY 1,401,107 | ||||
| 2024-12-20 (Friday) | 53,700 | JPY 1,413,266 | JPY 1,413,266 | ||||
| 2024-12-19 (Thursday) | 53,700 | JPY 1,389,706 | JPY 1,389,706 | ||||
| 2024-12-18 (Wednesday) | 53,700 | JPY 1,433,046 | JPY 1,433,046 | ||||
| 2024-12-17 (Tuesday) | 53,700 | JPY 1,451,399 | JPY 1,451,399 | ||||
| 2024-12-16 (Monday) | 53,700 | JPY 1,467,537 | JPY 1,467,537 | ||||
| 2024-12-13 (Friday) | 53,600 | JPY 1,487,833 | JPY 1,487,833 | ||||
| 2024-12-11 (Wednesday) | 53,600 | JPY 1,499,239 | JPY 1,499,239 | ||||
| 2024-12-06 (Friday) | 53,700 | JPY 1,519,034 | JPY 1,519,034 | 0 | JPY -35 | JPY 28.2874 | JPY 28.2881 |
| 2024-12-05 (Thursday) | 53,700 | JPY 1,519,069 | JPY 1,519,069 | 0 | JPY 6,202 | JPY 28.2881 | JPY 28.1726 |
| 2024-12-04 (Wednesday) | 53,700 | JPY 1,512,867 | JPY 1,512,867 | -200 | JPY -28,888 | JPY 28.1726 | JPY 28.604 |
| 2024-12-03 (Tuesday) | 53,900 | JPY 1,541,755 | JPY 1,541,755 | 0 | JPY 19,475 | JPY 28.604 | JPY 28.2427 |
| 2024-12-02 (Monday) | 53,900 | JPY 1,522,280 | JPY 1,522,280 | 0 | JPY 5,967 | JPY 28.2427 | JPY 28.132 |
| 2024-11-29 (Friday) | 53,900 | JPY 1,516,313 | JPY 1,516,313 | 0 | JPY -5,088 | JPY 28.132 | JPY 28.2264 |
| 2024-11-28 (Thursday) | 53,900 | JPY 1,521,401 | JPY 1,521,401 | 0 | JPY 7,242 | JPY 28.2264 | JPY 28.092 |
| 2024-11-27 (Wednesday) | 53,900 | JPY 1,514,159 | JPY 1,514,159 | 0 | JPY 22,079 | JPY 28.092 | JPY 27.6824 |
| 2024-11-26 (Tuesday) | 53,900 | JPY 1,492,080 | JPY 1,492,080 | 0 | JPY -2,330 | JPY 27.6824 | JPY 27.7256 |
| 2024-11-26 (Tuesday) | 53,900 | JPY 1,492,080 | JPY 1,492,080 | 0 | JPY -2,330 | JPY 27.6824 | JPY 27.7256 |
| 2024-11-25 (Monday) | 53,900 | JPY 1,494,410 | JPY 1,494,410 | 0 | JPY 6,206 | JPY 27.7256 | JPY 27.6105 |
| 2024-11-22 (Friday) | 53,900 | JPY 1,488,204 | JPY 1,488,204 | 0 | JPY -8,038 | JPY 27.6105 | JPY 27.7596 |
| 2024-11-21 (Thursday) | 53,900 | JPY 1,496,242 | JPY 1,496,242 | -500 | JPY 15,927 | JPY 27.7596 | JPY 27.2117 |
| 2024-11-20 (Wednesday) | 54,400 | JPY 1,480,315 | JPY 1,480,315 | 0 | JPY -22,787 | JPY 27.2117 | JPY 27.6306 |
| 2024-11-19 (Tuesday) | 54,400 | JPY 1,503,102 | JPY 1,503,102 | 0 | JPY 20,471 | JPY 27.6306 | JPY 27.2542 |
| 2024-11-18 (Monday) | 54,400 | JPY 1,482,631 | JPY 1,482,631 | -200 | JPY -60,762 | JPY 27.2542 | JPY 28.2673 |
| 2024-11-12 (Tuesday) | 54,600 | JPY 1,543,393 | JPY 1,543,393 | 0 | JPY -8,903 | JPY 28.2673 | JPY 28.4303 |
| 2024-11-11 (Monday) | 54,600 | JPY 1,552,296 | JPY 1,552,296 | -100 | JPY -17,021 | JPY 28.4303 | JPY 28.6895 |
| 2024-11-08 (Friday) | 54,700 | JPY 1,569,317 | JPY 1,569,317 | 0 | JPY -25,571 | JPY 28.6895 | JPY 29.157 |
| 2024-11-07 (Thursday) | 54,700 | JPY 1,594,888 | JPY 1,594,888 | 0 | JPY 22,006 | JPY 29.157 | JPY 28.7547 |
| 2024-11-06 (Wednesday) | 54,700 | JPY 1,572,882 | JPY 1,572,882 | 0 | JPY -37,264 | JPY 28.7547 | JPY 29.4359 |
| 2024-11-05 (Tuesday) | 54,700 | JPY 1,610,146 | JPY 1,610,146 | 0 | JPY -2,011 | JPY 29.4359 | JPY 29.4727 |
| 2024-11-04 (Monday) | 54,700 | JPY 1,612,157 | JPY 1,612,157 | 0 | JPY 10,117 | JPY 29.4727 | JPY 29.2878 |
| 2024-11-01 (Friday) | 54,700 | JPY 1,602,040 | JPY 1,602,040 | 0 | JPY -9,604 | JPY 29.2878 | JPY 29.4633 |
| 2024-10-31 (Thursday) | 54,700 | JPY 1,611,644 | JPY 1,611,644 | 0 | JPY 38,838 | JPY 29.4633 | JPY 28.7533 |
| 2024-10-30 (Wednesday) | 54,700 | JPY 1,572,806 | JPY 1,572,806 | 0 | JPY 17,128 | JPY 28.7533 | JPY 28.4402 |
| 2024-10-29 (Tuesday) | 54,700 | JPY 1,555,678 | JPY 1,555,678 | 0 | JPY 7,151 | JPY 28.4402 | JPY 28.3095 |
| 2024-10-28 (Monday) | 54,700 | JPY 1,548,527 | JPY 1,548,527 | 0 | JPY 7,667 | JPY 28.3095 | JPY 28.1693 |
| 2024-10-25 (Friday) | 54,700 | JPY 1,540,860 | JPY 1,540,860 | 0 | JPY -7,131 | JPY 28.1693 | JPY 28.2997 |
| 2024-10-24 (Thursday) | 54,700 | JPY 1,547,991 | JPY 1,547,991 | 200 | JPY 361 | JPY 28.2997 | JPY 28.3969 |
| 2024-10-23 (Wednesday) | 54,500 | JPY 1,547,630 | JPY 1,547,630 | 0 | JPY -5,594 | JPY 28.3969 | JPY 28.4995 |
| 2024-10-22 (Tuesday) | 54,500 | JPY 1,553,224 | JPY 1,553,224 | 0 | JPY -6,199 | JPY 28.4995 | JPY 28.6133 |
| 2024-10-21 (Monday) | 54,500 | JPY 1,559,423 | JPY 1,559,423 | 0 | JPY -3,757 | JPY 28.6133 | JPY 28.6822 |
| 2024-10-18 (Friday) | 54,500 | JPY 1,563,180 | JPY 1,563,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 29.029* | 28.44 | |||
| 2025-02-17 | BUY | 100 | 28.606* | 28.41 | |||
| 2025-02-07 | SELL | -100 | 27.942* | 28.49 Profit of 2,849 on sale | |||
| 2025-02-03 | BUY | 1,200 | 28.323* | 28.52 | |||
| 2024-12-04 | SELL | -200 | 28.173* | 28.34 Profit of 5,669 on sale | |||
| 2024-11-21 | SELL | -500 | 27.760* | 28.53 Profit of 14,263 on sale | |||
| 2024-11-18 | SELL | -200 | 27.254* | 28.73 Profit of 5,746 on sale | |||
| 2024-11-11 | SELL | -100 | 28.430* | 28.78 Profit of 2,878 on sale | |||
| 2024-10-24 | BUY | 200 | 28.300* | 28.50 |
* (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.