| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kissei Pharmaceutical Co., Ltd. |
| Ticker | 4547.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4547.T holdings
| Date | Number of 4547.T Shares Held | Base Market Value of 4547.T Shares | Local Market Value of 4547.T Shares | Change in 4547.T Shares Held | Change in 4547.T Base Value | Current Price per 4547.T Share Held | Previous Price per 4547.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,900 | JPY 1,095,169 | JPY 1,095,169 | ||||
| 2025-03-11 (Tuesday) | 43,900 | JPY 1,077,483 | JPY 1,077,483 | 0 | JPY -15,878 | JPY 24.544 | JPY 24.9057 |
| 2025-03-10 (Monday) | 43,900 | JPY 1,093,361 | JPY 1,093,361 | 0 | JPY 995 | JPY 24.9057 | JPY 24.8831 |
| 2025-03-07 (Friday) | 43,900 | JPY 1,092,366 | JPY 1,092,366 | 0 | JPY 1,573 | JPY 24.8831 | JPY 24.8472 |
| 2025-03-05 (Wednesday) | 43,900 | JPY 1,090,793 | JPY 1,090,793 | 0 | JPY 9,016 | JPY 24.8472 | JPY 24.6418 |
| 2025-03-04 (Tuesday) | 43,900 | JPY 1,081,777 | JPY 1,081,777 | 0 | JPY 3,670 | JPY 24.6418 | JPY 24.5582 |
| 2025-03-03 (Monday) | 43,900 | JPY 1,078,107 | JPY 1,078,107 | 0 | JPY 6,061 | JPY 24.5582 | JPY 24.4202 |
| 2025-02-28 (Friday) | 43,900 | JPY 1,072,046 | JPY 1,072,046 | 0 | JPY -828 | JPY 24.4202 | JPY 24.439 |
| 2025-02-27 (Thursday) | 43,900 | JPY 1,072,874 | JPY 1,072,874 | 0 | JPY 9,913 | JPY 24.439 | JPY 24.2132 |
| 2025-02-26 (Wednesday) | 43,900 | JPY 1,062,961 | JPY 1,062,961 | 700 | JPY 9,656 | JPY 24.2132 | JPY 24.3821 |
| 2025-02-25 (Tuesday) | 43,200 | JPY 1,053,305 | JPY 1,053,305 | 0 | JPY 14,537 | JPY 24.3821 | JPY 24.0456 |
| 2025-02-24 (Monday) | 43,200 | JPY 1,038,768 | JPY 1,038,768 | 0 | JPY 1,806 | JPY 24.0456 | JPY 24.0037 |
| 2025-02-21 (Friday) | 43,200 | JPY 1,036,962 | JPY 1,036,962 | 0 | JPY -12,080 | JPY 24.0037 | JPY 24.2834 |
| 2025-02-20 (Thursday) | 43,200 | JPY 1,049,042 | JPY 1,049,042 | 0 | JPY 21,829 | JPY 24.2834 | JPY 23.7781 |
| 2025-02-19 (Wednesday) | 43,200 | JPY 1,027,213 | JPY 1,027,213 | 0 | JPY -13,871 | JPY 23.7781 | JPY 24.0992 |
| 2025-02-18 (Tuesday) | 43,200 | JPY 1,041,084 | JPY 1,041,084 | 0 | JPY 5,072 | JPY 24.0992 | JPY 23.9818 |
| 2025-02-17 (Monday) | 43,200 | JPY 1,036,012 | JPY 1,036,012 | 100 | JPY 751 | JPY 23.9818 | JPY 24.02 |
| 2025-02-14 (Friday) | 43,100 | JPY 1,035,261 | JPY 1,035,261 | 0 | JPY -1,886 | JPY 24.02 | JPY 24.0637 |
| 2025-02-13 (Thursday) | 43,100 | JPY 1,037,147 | JPY 1,037,147 | 0 | JPY 39,494 | JPY 24.0637 | JPY 23.1474 |
| 2025-02-12 (Wednesday) | 43,100 | JPY 997,653 | JPY 997,653 | 0 | JPY -35,232 | JPY 23.1474 | JPY 23.9648 |
| 2025-02-11 (Tuesday) | 43,100 | JPY 1,032,885 | JPY 1,032,885 | 0 | JPY -6,132 | JPY 23.9648 | JPY 24.1071 |
| 2025-02-10 (Monday) | 43,100 | JPY 1,039,017 | JPY 1,039,017 | 0 | JPY -17,237 | JPY 24.1071 | JPY 24.5071 |
| 2025-02-07 (Friday) | 43,100 | JPY 1,056,254 | JPY 1,056,254 | -100 | JPY -3,135 | JPY 24.5071 | JPY 24.5229 |
| 2025-02-06 (Thursday) | 43,200 | JPY 1,059,389 | JPY 1,059,389 | 0 | JPY 7,393 | JPY 24.5229 | JPY 24.3518 |
| 2025-02-05 (Wednesday) | 43,200 | JPY 1,051,996 | JPY 1,051,996 | 0 | JPY 4,435 | JPY 24.3518 | JPY 24.2491 |
| 2025-02-04 (Tuesday) | 43,200 | JPY 1,047,561 | JPY 1,047,561 | 0 | JPY -61,849 | JPY 24.2491 | JPY 25.6808 |
| 2025-02-03 (Monday) | 43,200 | JPY 1,109,410 | JPY 1,109,410 | 1,200 | JPY 35,338 | JPY 25.6808 | JPY 25.5731 |
| 2025-01-31 (Friday) | 42,000 | JPY 1,074,072 | JPY 1,074,072 | 0 | JPY -9,069 | JPY 25.5731 | JPY 25.7891 |
| 2025-01-30 (Thursday) | 42,000 | JPY 1,083,141 | JPY 1,083,141 | 0 | JPY 8,823 | JPY 25.7891 | JPY 25.579 |
| 2025-01-29 (Wednesday) | 42,000 | JPY 1,074,318 | JPY 1,074,318 | 0 | JPY -7,169 | JPY 25.579 | JPY 25.7497 |
| 2025-01-28 (Tuesday) | 42,000 | JPY 1,081,487 | JPY 1,081,487 | 0 | JPY -8,274 | JPY 25.7497 | JPY 25.9467 |
| 2025-01-27 (Monday) | 42,000 | JPY 1,089,761 | JPY 1,089,761 | 0 | JPY 39,188 | JPY 25.9467 | JPY 25.0136 |
| 2025-01-24 (Friday) | 42,000 | JPY 1,050,573 | JPY 1,050,573 | 0 | JPY 11,096 | JPY 25.0136 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 42,000 | JPY 1,039,477 | JPY 1,039,477 | 0 | JPY 4,346 | JPY 24.7495 | JPY 24.646 |
| 2025-01-22 (Wednesday) | 42,000 | JPY 1,035,131 | JPY 1,035,131 | ||||
| 2025-01-21 (Tuesday) | 42,000 | JPY 1,042,596 | JPY 1,042,596 | ||||
| 2025-01-20 (Monday) | 42,000 | JPY 1,037,287 | JPY 1,037,287 | ||||
| 2025-01-17 (Friday) | 42,000 | JPY 1,038,399 | JPY 1,038,399 | ||||
| 2025-01-16 (Thursday) | 42,000 | JPY 1,037,604 | JPY 1,037,604 | ||||
| 2025-01-15 (Wednesday) | 42,000 | JPY 1,042,510 | JPY 1,042,510 | ||||
| 2025-01-14 (Tuesday) | 42,000 | JPY 1,088,923 | JPY 1,088,923 | ||||
| 2025-01-13 (Monday) | 41,900 | JPY 1,089,227 | JPY 1,089,227 | ||||
| 2025-01-10 (Friday) | 41,900 | JPY 1,088,847 | JPY 1,088,847 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 1,090,103 | JPY 1,090,103 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 1,090,103 | JPY 1,090,103 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 1,090,103 | JPY 1,090,103 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 1,094,975 | JPY 1,094,975 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 1,094,975 | JPY 1,094,975 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 1,094,975 | JPY 1,094,975 | ||||
| 2025-01-02 (Thursday) | 41,900 | JPY 1,109,122 | JPY 1,109,122 | ||||
| 2024-12-31 (Tuesday) | 41,900 | JPY 1,109,086 | JPY 1,109,086 | ||||
| 2024-12-30 (Monday) | 41,900 | JPY 1,108,804 | JPY 1,108,804 | ||||
| 2024-12-27 (Friday) | 41,900 | JPY 1,108,965 | JPY 1,108,965 | ||||
| 2024-12-26 (Thursday) | 41,900 | JPY 1,053,696 | JPY 1,053,696 | ||||
| 2024-12-24 (Tuesday) | 41,900 | JPY 946,705 | JPY 946,705 | ||||
| 2024-12-23 (Monday) | 41,900 | JPY 938,577 | JPY 938,577 | ||||
| 2024-12-20 (Friday) | 41,900 | JPY 922,277 | JPY 922,277 | ||||
| 2024-12-19 (Thursday) | 41,900 | JPY 932,617 | JPY 932,617 | ||||
| 2024-12-18 (Wednesday) | 41,900 | JPY 954,684 | JPY 954,684 | ||||
| 2024-12-17 (Tuesday) | 41,900 | JPY 960,552 | JPY 960,552 | ||||
| 2024-12-16 (Monday) | 41,900 | JPY 958,972 | JPY 958,972 | ||||
| 2024-12-13 (Friday) | 41,800 | JPY 964,186 | JPY 964,186 | ||||
| 2024-12-11 (Wednesday) | 41,800 | JPY 980,030 | JPY 980,030 | ||||
| 2024-12-06 (Friday) | 41,900 | JPY 996,554 | JPY 996,554 | 0 | JPY -10,228 | JPY 23.7841 | JPY 24.0282 |
| 2024-12-05 (Thursday) | 41,900 | JPY 1,006,782 | JPY 1,006,782 | 0 | JPY -16,834 | JPY 24.0282 | JPY 24.43 |
| 2024-12-04 (Wednesday) | 41,900 | JPY 1,023,616 | JPY 1,023,616 | -200 | JPY -27,649 | JPY 24.43 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 42,100 | JPY 1,051,265 | JPY 1,051,265 | 0 | JPY 12,210 | JPY 24.9707 | JPY 24.6806 |
| 2024-12-02 (Monday) | 42,100 | JPY 1,039,055 | JPY 1,039,055 | 0 | JPY 17,285 | JPY 24.6806 | JPY 24.2701 |
| 2024-11-29 (Friday) | 42,100 | JPY 1,021,770 | JPY 1,021,770 | 0 | JPY 18,761 | JPY 24.2701 | JPY 23.8244 |
| 2024-11-28 (Thursday) | 42,100 | JPY 1,003,009 | JPY 1,003,009 | 0 | JPY -8,561 | JPY 23.8244 | JPY 24.0278 |
| 2024-11-27 (Wednesday) | 42,100 | JPY 1,011,570 | JPY 1,011,570 | 0 | JPY 599 | JPY 24.0278 | JPY 24.0136 |
| 2024-11-26 (Tuesday) | 42,100 | JPY 1,010,971 | JPY 1,010,971 | 0 | JPY 29,174 | JPY 24.0136 | JPY 23.3206 |
| 2024-11-25 (Monday) | 42,100 | JPY 981,797 | JPY 981,797 | 0 | JPY -11,557 | JPY 23.3206 | JPY 23.5951 |
| 2024-11-22 (Friday) | 42,100 | JPY 993,354 | JPY 993,354 | 0 | JPY -13,281 | JPY 23.5951 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 42,100 | JPY 1,006,635 | JPY 1,006,635 | -500 | JPY -7,749 | JPY 23.9106 | JPY 23.8118 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 1,014,384 | JPY 1,014,384 | 0 | JPY 11,364 | JPY 23.8118 | JPY 23.5451 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 1,003,020 | JPY 1,003,020 | 0 | JPY 6,633 | JPY 23.5451 | JPY 23.3894 |
| 2024-11-18 (Monday) | 42,600 | JPY 996,387 | JPY 996,387 | -200 | JPY -27,046 | JPY 23.3894 | JPY 23.912 |
| 2024-11-12 (Tuesday) | 42,800 | JPY 1,023,433 | JPY 1,023,433 | 0 | JPY 8,259 | JPY 23.912 | JPY 23.719 |
| 2024-11-11 (Monday) | 42,800 | JPY 1,015,174 | JPY 1,015,174 | -100 | JPY -14,933 | JPY 23.719 | JPY 24.0118 |
| 2024-11-08 (Friday) | 42,900 | JPY 1,030,107 | JPY 1,030,107 | 0 | JPY -4,777 | JPY 24.0118 | JPY 24.1232 |
| 2024-11-07 (Thursday) | 42,900 | JPY 1,034,884 | JPY 1,034,884 | 0 | JPY 10,610 | JPY 24.1232 | JPY 23.8759 |
| 2024-11-06 (Wednesday) | 42,900 | JPY 1,024,274 | JPY 1,024,274 | 0 | JPY -42,406 | JPY 23.8759 | JPY 24.8643 |
| 2024-11-05 (Tuesday) | 42,900 | JPY 1,066,680 | JPY 1,066,680 | 0 | JPY 8,327 | JPY 24.8643 | JPY 24.6702 |
| 2024-11-04 (Monday) | 42,900 | JPY 1,058,353 | JPY 1,058,353 | 0 | JPY 6,642 | JPY 24.6702 | JPY 24.5154 |
| 2024-11-01 (Friday) | 42,900 | JPY 1,051,711 | JPY 1,051,711 | 0 | JPY -1,603 | JPY 24.5154 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 42,900 | JPY 1,053,314 | JPY 1,053,314 | 0 | JPY 12,779 | JPY 24.5528 | JPY 24.2549 |
| 2024-10-30 (Wednesday) | 42,900 | JPY 1,040,535 | JPY 1,040,535 | 0 | JPY 6,329 | JPY 24.2549 | JPY 24.1074 |
| 2024-10-29 (Tuesday) | 42,900 | JPY 1,034,206 | JPY 1,034,206 | 0 | JPY -3,054 | JPY 24.1074 | JPY 24.1786 |
| 2024-10-28 (Monday) | 42,900 | JPY 1,037,260 | JPY 1,037,260 | 0 | JPY -2,475 | JPY 24.1786 | JPY 24.2362 |
| 2024-10-25 (Friday) | 42,900 | JPY 1,039,735 | JPY 1,039,735 | 0 | JPY -19,280 | JPY 24.2362 | JPY 24.6857 |
| 2024-10-24 (Thursday) | 42,900 | JPY 1,059,015 | JPY 1,059,015 | 200 | JPY 11,359 | JPY 24.6857 | JPY 24.5353 |
| 2024-10-23 (Wednesday) | 42,700 | JPY 1,047,656 | JPY 1,047,656 | 0 | JPY -21,364 | JPY 24.5353 | JPY 25.0356 |
| 2024-10-22 (Tuesday) | 42,700 | JPY 1,069,020 | JPY 1,069,020 | 0 | JPY -20,896 | JPY 25.0356 | JPY 25.525 |
| 2024-10-21 (Monday) | 42,700 | JPY 1,089,916 | JPY 1,089,916 | 0 | JPY -8,944 | JPY 25.525 | JPY 25.7344 |
| 2024-10-18 (Friday) | 42,700 | JPY 1,098,860 | JPY 1,098,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 24.213* | 24.36 | |||
| 2025-02-17 | BUY | 100 | 23.982* | 24.40 | |||
| 2025-02-07 | SELL | -100 | 24.507* | 24.46 Profit of 2,446 on sale | |||
| 2025-02-03 | BUY | 1,200 | 25.681* | 24.43 | |||
| 2024-12-04 | SELL | -200 | 24.430* | 24.21 Profit of 4,843 on sale | |||
| 2024-11-21 | SELL | -500 | 23.911* | 24.28 Profit of 12,139 on sale | |||
| 2024-11-18 | SELL | -200 | 23.389* | 24.40 Profit of 4,880 on sale | |||
| 2024-11-11 | SELL | -100 | 23.719* | 24.48 Profit of 2,448 on sale | |||
| 2024-10-24 | BUY | 200 | 24.686* | 25.03 |
* (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.