| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,628,200 | JPY 29,882,078 | JPY 29,882,078 | ||||
| 2025-03-11 (Tuesday) | 1,628,200 | JPY 29,381,343 | JPY 29,381,343 | 0 | JPY -520,533 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 1,628,200 | JPY 29,901,876 | JPY 29,901,876 | 0 | JPY 305,265 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 1,628,200 | JPY 29,596,611 | JPY 29,596,611 | 0 | JPY -94,995 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 1,628,200 | JPY 29,691,606 | JPY 29,691,606 | 0 | JPY 42,065 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 1,628,200 | JPY 29,649,541 | JPY 29,649,541 | 0 | JPY 267,063 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 1,628,200 | JPY 29,382,478 | JPY 29,382,478 | 0 | JPY 609,814 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 1,628,200 | JPY 28,772,664 | JPY 28,772,664 | 0 | JPY -346,346 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 1,628,200 | JPY 29,119,010 | JPY 29,119,010 | 0 | JPY -2,470 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 1,628,200 | JPY 29,121,480 | JPY 29,121,480 | 20,300 | JPY 357,558 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 1,607,900 | JPY 28,763,922 | JPY 28,763,922 | 0 | JPY 3,728 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 1,607,900 | JPY 28,760,194 | JPY 28,760,194 | 0 | JPY 49,998 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 1,607,900 | JPY 28,710,196 | JPY 28,710,196 | 0 | JPY -148,858 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 1,607,900 | JPY 28,859,054 | JPY 28,859,054 | 0 | JPY -282,806 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 1,607,900 | JPY 29,141,860 | JPY 29,141,860 | 0 | JPY -563,977 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 1,607,900 | JPY 29,705,837 | JPY 29,705,837 | 0 | JPY -159,791 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 1,607,900 | JPY 29,865,628 | JPY 29,865,628 | 2,900 | JPY 379,363 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 1,605,000 | JPY 29,486,265 | JPY 29,486,265 | 0 | JPY -284,868 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 1,605,000 | JPY 29,771,133 | JPY 29,771,133 | 0 | JPY 751,336 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 1,605,000 | JPY 29,019,797 | JPY 29,019,797 | 0 | JPY -319,875 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 1,605,000 | JPY 29,339,672 | JPY 29,339,672 | 0 | JPY -174,162 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 1,605,000 | JPY 29,513,834 | JPY 29,513,834 | 0 | JPY -431,818 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 1,605,000 | JPY 29,945,652 | JPY 29,945,652 | -3,300 | JPY -217,593 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 1,608,300 | JPY 30,163,245 | JPY 30,163,245 | 0 | JPY 570,187 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 1,608,300 | JPY 29,593,058 | JPY 29,593,058 | 0 | JPY -129,994 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 1,608,300 | JPY 29,723,052 | JPY 29,723,052 | 0 | JPY 135,984 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 1,608,300 | JPY 29,587,068 | JPY 29,587,068 | 34,800 | JPY -191,051 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 1,573,500 | JPY 29,778,119 | JPY 29,778,119 | 0 | JPY -1,266,183 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 1,573,500 | JPY 31,044,302 | JPY 31,044,302 | 0 | JPY 22,974 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 1,573,500 | JPY 31,021,328 | JPY 31,021,328 | 0 | JPY 294,984 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 1,573,500 | JPY 30,726,344 | JPY 30,726,344 | 0 | JPY -426,622 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 1,573,500 | JPY 31,152,966 | JPY 31,152,966 | 0 | JPY 534,817 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 1,573,500 | JPY 30,618,149 | JPY 30,618,149 | 0 | JPY 279,670 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 1,573,500 | JPY 30,338,479 | JPY 30,338,479 | 0 | JPY -82,286 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 1,573,500 | JPY 30,420,765 | JPY 30,420,765 | ||||
| 2025-01-21 (Tuesday) | 1,573,500 | JPY 29,733,319 | JPY 29,733,319 | ||||
| 2025-01-20 (Monday) | 1,573,500 | JPY 29,567,873 | JPY 29,567,873 | ||||
| 2025-01-17 (Friday) | 1,573,500 | JPY 29,383,758 | JPY 29,383,758 | ||||
| 2025-01-16 (Thursday) | 1,573,500 | JPY 29,833,078 | JPY 29,833,078 | ||||
| 2025-01-15 (Wednesday) | 1,573,500 | JPY 29,967,114 | JPY 29,967,114 | ||||
| 2025-01-14 (Tuesday) | 1,573,500 | JPY 29,797,325 | JPY 29,797,325 | ||||
| 2025-01-13 (Monday) | 1,570,600 | JPY 29,831,679 | JPY 29,831,679 | ||||
| 2025-01-10 (Friday) | 1,570,600 | JPY 29,821,267 | JPY 29,821,267 | ||||
| 2025-01-09 (Thursday) | 1,570,600 | JPY 29,632,368 | JPY 29,632,368 | ||||
| 2025-01-09 (Thursday) | 1,570,600 | JPY 29,632,368 | JPY 29,632,368 | ||||
| 2025-01-09 (Thursday) | 1,570,600 | JPY 29,632,368 | JPY 29,632,368 | ||||
| 2025-01-08 (Wednesday) | 1,570,600 | JPY 29,881,255 | JPY 29,881,255 | ||||
| 2025-01-08 (Wednesday) | 1,570,600 | JPY 29,881,255 | JPY 29,881,255 | ||||
| 2025-01-08 (Wednesday) | 1,570,600 | JPY 29,881,255 | JPY 29,881,255 | ||||
| 2025-01-02 (Thursday) | 1,570,600 | JPY 30,601,490 | JPY 30,601,490 | ||||
| 2024-12-31 (Tuesday) | 1,570,600 | JPY 30,600,517 | JPY 30,600,517 | ||||
| 2024-12-30 (Monday) | 1,570,600 | JPY 30,592,730 | JPY 30,592,730 | ||||
| 2024-12-27 (Friday) | 1,570,600 | JPY 30,912,574 | JPY 30,912,574 | ||||
| 2024-12-26 (Thursday) | 1,570,600 | JPY 30,494,869 | JPY 30,494,869 | ||||
| 2024-12-24 (Tuesday) | 1,570,600 | JPY 30,295,990 | JPY 30,295,990 | ||||
| 2024-12-23 (Monday) | 1,570,600 | JPY 30,574,427 | JPY 30,574,427 | ||||
| 2024-12-20 (Friday) | 1,570,600 | JPY 30,376,373 | JPY 30,376,373 | ||||
| 2024-12-19 (Thursday) | 1,570,600 | JPY 30,337,345 | JPY 30,337,345 | ||||
| 2024-12-18 (Wednesday) | 1,570,600 | JPY 30,841,058 | JPY 30,841,058 | ||||
| 2024-12-17 (Tuesday) | 1,570,600 | JPY 31,341,420 | JPY 31,341,420 | ||||
| 2024-12-16 (Monday) | 1,570,600 | JPY 31,221,575 | JPY 31,221,575 | ||||
| 2024-12-13 (Friday) | 1,567,700 | JPY 31,122,443 | JPY 31,122,443 | ||||
| 2024-12-11 (Wednesday) | 1,567,700 | JPY 31,255,299 | JPY 31,255,299 | ||||
| 2024-12-06 (Friday) | 1,570,600 | JPY 32,273,320 | JPY 32,273,320 | 0 | JPY -311,612 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 1,570,600 | JPY 32,584,932 | JPY 32,584,932 | 0 | JPY 229,089 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 1,570,600 | JPY 32,355,843 | JPY 32,355,843 | -5,800 | JPY -392,698 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 1,576,400 | JPY 32,748,541 | JPY 32,748,541 | 0 | JPY 487,625 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 1,576,400 | JPY 32,260,916 | JPY 32,260,916 | 0 | JPY 236,437 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 1,576,400 | JPY 32,024,479 | JPY 32,024,479 | 0 | JPY -18,497 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 1,576,400 | JPY 32,042,976 | JPY 32,042,976 | 0 | JPY -158,053 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 1,576,400 | JPY 32,201,029 | JPY 32,201,029 | 0 | JPY 396,693 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 1,576,400 | JPY 31,804,336 | JPY 31,804,336 | 0 | JPY 65,972 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 1,576,400 | JPY 31,738,364 | JPY 31,738,364 | 0 | JPY 465,796 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 1,576,400 | JPY 31,272,568 | JPY 31,272,568 | 0 | JPY 239,986 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 1,576,400 | JPY 31,032,582 | JPY 31,032,582 | -14,500 | JPY -285,434 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 1,590,900 | JPY 31,318,016 | JPY 31,318,016 | 0 | JPY -53,590 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 1,590,900 | JPY 31,371,606 | JPY 31,371,606 | 0 | JPY 125,359 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 1,590,900 | JPY 31,246,247 | JPY 31,246,247 | -5,800 | JPY -951,243 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 1,596,700 | JPY 32,197,490 | JPY 32,197,490 | 0 | JPY -590,449 | JPY 20.165 | JPY 20.5348 |
| 2024-11-11 (Monday) | 1,596,700 | JPY 32,787,939 | JPY 32,787,939 | -2,900 | JPY 1,630,431 | JPY 20.5348 | JPY 19.4783 |
| 2024-11-08 (Friday) | 1,599,600 | JPY 31,944,775 | JPY 31,944,775 | 0 | JPY 787,267 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 1,599,600 | JPY 31,157,508 | JPY 31,157,508 | 0 | JPY 370,856 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 1,599,600 | JPY 30,786,652 | JPY 30,786,652 | 0 | JPY 46,764 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 1,599,600 | JPY 30,739,888 | JPY 30,739,888 | 0 | JPY 364,273 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 1,599,600 | JPY 30,375,615 | JPY 30,375,615 | 0 | JPY 190,635 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 1,599,600 | JPY 30,184,980 | JPY 30,184,980 | 0 | JPY -735,894 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 1,599,600 | JPY 30,920,874 | JPY 30,920,874 | 0 | JPY 534,936 | JPY 19.3304 | JPY 18.996 |
| 2024-10-30 (Wednesday) | 1,599,600 | JPY 31,200,372 | JPY 31,200,372 | 0 | JPY 814,434 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 1,599,600 | JPY 30,385,938 | JPY 30,385,938 | 0 | JPY 254,144 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 1,599,600 | JPY 30,131,794 | JPY 30,131,794 | 0 | JPY -440,981 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 1,599,600 | JPY 30,572,775 | JPY 30,572,775 | 0 | JPY -127,204 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 1,599,600 | JPY 30,699,979 | JPY 30,699,979 | 5,800 | JPY -76,084 | JPY 19.1923 | JPY 19.3099 |
| 2024-10-23 (Wednesday) | 1,593,800 | JPY 30,059,811 | JPY 30,059,811 | 0 | JPY -716,252 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 1,593,800 | JPY 30,776,063 | JPY 30,776,063 | 0 | JPY -464,517 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 1,593,800 | JPY 31,240,580 | JPY 31,240,580 | 0 | JPY -43,092 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 1,593,800 | JPY 31,283,672 | JPY 31,283,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 20,300 | 2,676.000 | 2,632.000 | 2,636.400 | JPY 53,518,920 | 19.28 |
| 2025-02-17 | BUY | 2,900 | 2,816.500 | 2,756.500 | 2,762.500 | JPY 8,011,250 | 19.45 |
| 2025-02-07 | SELL | -3,300 | 2,841.500 | 2,790.500 | 2,795.600 | JPY -9,225,480 | 19.60 Loss of -9,160,803 on sale |
| 2025-02-03 | BUY | 34,800 | 2,880.000 | 2,770.500 | 2,781.450 | JPY 96,794,460 | 19.71 |
| 2024-12-04 | SELL | -5,800 | 3,107.000 | 3,056.000 | 3,061.100 | JPY -17,754,380 | 19.67 Loss of -17,640,299 on sale |
| 2024-11-21 | SELL | -14,500 | 3,063.000 | 3,015.000 | 3,019.800 | JPY -43,787,100 | 19.41 Loss of -43,505,609 on sale |
| 2024-11-18 | SELL | -5,800 | 3,065.000 | 2,972.000 | 2,981.300 | JPY -17,291,540 | 19.37 Loss of -17,179,219 on sale |
| 2024-11-11 | SELL | -2,900 | 3,177.000 | 3,063.000 | 3,074.400 | JPY -8,915,760 | 19.23 Loss of -8,859,980 on sale |
| 2024-10-24 | BUY | 5,800 | 2,941.000 | 2,861.000 | 2,869.000 | JPY 16,640,200 | 19.26 |
* (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.