| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,400 | JPY 719,550 | JPY 719,550 | 0 | JPY -9,687 | JPY 15.5075 | JPY 15.7163 |
| 2025-03-11 (Tuesday) | 46,400 | JPY 729,237 | JPY 729,237 | 0 | JPY 10,952 | JPY 15.7163 | JPY 15.4803 |
| 2025-03-10 (Monday) | 46,400 | JPY 718,285 | JPY 718,285 | 0 | JPY -256 | JPY 15.4803 | JPY 15.4858 |
| 2025-03-07 (Friday) | 46,400 | JPY 718,541 | JPY 718,541 | 0 | JPY 12,149 | JPY 15.4858 | JPY 15.224 |
| 2025-03-05 (Wednesday) | 46,400 | JPY 706,392 | JPY 706,392 | 0 | JPY 8,163 | JPY 15.224 | JPY 15.048 |
| 2025-03-04 (Tuesday) | 46,400 | JPY 698,229 | JPY 698,229 | 0 | JPY 19,777 | JPY 15.048 | JPY 14.6218 |
| 2025-03-03 (Monday) | 46,400 | JPY 678,452 | JPY 678,452 | 0 | JPY 5,676 | JPY 14.6218 | JPY 14.4995 |
| 2025-02-28 (Friday) | 46,400 | JPY 672,776 | JPY 672,776 | 0 | JPY 438 | JPY 14.4995 | JPY 14.49 |
| 2025-02-27 (Thursday) | 46,400 | JPY 672,338 | JPY 672,338 | 0 | JPY -3,621 | JPY 14.49 | JPY 14.5681 |
| 2025-02-26 (Wednesday) | 46,400 | JPY 675,959 | JPY 675,959 | 700 | JPY -4,246 | JPY 14.5681 | JPY 14.8841 |
| 2025-02-25 (Tuesday) | 45,700 | JPY 680,205 | JPY 680,205 | 0 | JPY 23,325 | JPY 14.8841 | JPY 14.3737 |
| 2025-02-24 (Monday) | 45,700 | JPY 656,880 | JPY 656,880 | 0 | JPY 1,142 | JPY 14.3737 | JPY 14.3488 |
| 2025-02-21 (Friday) | 45,700 | JPY 655,738 | JPY 655,738 | 0 | JPY 588 | JPY 14.3488 | JPY 14.3359 |
| 2025-02-20 (Thursday) | 45,700 | JPY 655,150 | JPY 655,150 | 0 | JPY -2,580 | JPY 14.3359 | JPY 14.3923 |
| 2025-02-19 (Wednesday) | 45,700 | JPY 657,730 | JPY 657,730 | 0 | JPY -18,135 | JPY 14.3923 | JPY 14.7892 |
| 2025-02-18 (Tuesday) | 45,700 | JPY 675,865 | JPY 675,865 | 0 | JPY -6,472 | JPY 14.7892 | JPY 14.9308 |
| 2025-02-17 (Monday) | 45,700 | JPY 682,337 | JPY 682,337 | 100 | JPY 8,069 | JPY 14.9308 | JPY 14.7866 |
| 2025-02-14 (Friday) | 45,600 | JPY 674,268 | JPY 674,268 | 0 | JPY 24,818 | JPY 14.7866 | JPY 14.2423 |
| 2025-02-13 (Thursday) | 45,600 | JPY 649,450 | JPY 649,450 | 0 | JPY 22,042 | JPY 14.2423 | JPY 13.7589 |
| 2025-02-12 (Wednesday) | 45,600 | JPY 627,408 | JPY 627,408 | 0 | JPY -13,919 | JPY 13.7589 | JPY 14.0642 |
| 2025-02-11 (Tuesday) | 45,600 | JPY 641,327 | JPY 641,327 | 0 | JPY -3,807 | JPY 14.0642 | JPY 14.1477 |
| 2025-02-10 (Monday) | 45,600 | JPY 645,134 | JPY 645,134 | 0 | JPY 526 | JPY 14.1477 | JPY 14.1361 |
| 2025-02-07 (Friday) | 45,600 | JPY 644,608 | JPY 644,608 | -100 | JPY -696 | JPY 14.1361 | JPY 14.1204 |
| 2025-02-06 (Thursday) | 45,700 | JPY 645,304 | JPY 645,304 | 0 | JPY 1,608 | JPY 14.1204 | JPY 14.0853 |
| 2025-02-05 (Wednesday) | 45,700 | JPY 643,696 | JPY 643,696 | 0 | JPY 26,069 | JPY 14.0853 | JPY 13.5148 |
| 2025-02-04 (Tuesday) | 45,700 | JPY 617,627 | JPY 617,627 | 0 | JPY -20,995 | JPY 13.5148 | JPY 13.9742 |
| 2025-02-03 (Monday) | 45,700 | JPY 638,622 | JPY 638,622 | 1,200 | JPY 24,215 | JPY 13.9742 | JPY 13.8069 |
| 2025-01-31 (Friday) | 44,500 | JPY 614,407 | JPY 614,407 | 0 | JPY -6,604 | JPY 13.8069 | JPY 13.9553 |
| 2025-01-30 (Thursday) | 44,500 | JPY 621,011 | JPY 621,011 | 0 | JPY 6,951 | JPY 13.9553 | JPY 13.7991 |
| 2025-01-29 (Wednesday) | 44,500 | JPY 614,060 | JPY 614,060 | 0 | JPY -3,448 | JPY 13.7991 | JPY 13.8766 |
| 2025-01-28 (Tuesday) | 44,500 | JPY 617,508 | JPY 617,508 | 0 | JPY -14,438 | JPY 13.8766 | JPY 14.201 |
| 2025-01-27 (Monday) | 44,500 | JPY 631,946 | JPY 631,946 | 0 | JPY 7,234 | JPY 14.201 | JPY 14.0385 |
| 2025-01-24 (Friday) | 44,500 | JPY 624,712 | JPY 624,712 | 0 | JPY 8,354 | JPY 14.0385 | JPY 13.8507 |
| 2025-01-23 (Thursday) | 44,500 | JPY 616,358 | JPY 616,358 | 0 | JPY 1,839 | JPY 13.8507 | JPY 13.8094 |
| 2025-01-22 (Wednesday) | 44,500 | JPY 614,519 | JPY 614,519 | ||||
| 2025-01-21 (Tuesday) | 44,500 | JPY 616,086 | JPY 616,086 | ||||
| 2025-01-20 (Monday) | 44,500 | JPY 614,828 | JPY 614,828 | ||||
| 2025-01-17 (Friday) | 44,500 | JPY 612,240 | JPY 612,240 | ||||
| 2025-01-16 (Thursday) | 44,500 | JPY 614,672 | JPY 614,672 | ||||
| 2025-01-15 (Wednesday) | 44,500 | JPY 612,350 | JPY 612,350 | ||||
| 2025-01-14 (Tuesday) | 44,500 | JPY 607,439 | JPY 607,439 | ||||
| 2025-01-13 (Monday) | 44,400 | JPY 606,845 | JPY 606,845 | ||||
| 2025-01-10 (Friday) | 44,400 | JPY 606,633 | JPY 606,633 | ||||
| 2025-01-09 (Thursday) | 44,400 | JPY 607,646 | JPY 607,646 | ||||
| 2025-01-09 (Thursday) | 44,400 | JPY 607,646 | JPY 607,646 | ||||
| 2025-01-09 (Thursday) | 44,400 | JPY 607,646 | JPY 607,646 | ||||
| 2025-01-08 (Wednesday) | 44,400 | JPY 606,219 | JPY 606,219 | ||||
| 2025-01-08 (Wednesday) | 44,400 | JPY 606,219 | JPY 606,219 | ||||
| 2025-01-08 (Wednesday) | 44,400 | JPY 606,219 | JPY 606,219 | ||||
| 2025-01-02 (Thursday) | 44,400 | JPY 606,013 | JPY 606,013 | ||||
| 2024-12-31 (Tuesday) | 44,400 | JPY 605,994 | JPY 605,994 | ||||
| 2024-12-30 (Monday) | 44,400 | JPY 605,840 | JPY 605,840 | ||||
| 2024-12-27 (Friday) | 44,400 | JPY 610,111 | JPY 610,111 | ||||
| 2024-12-26 (Thursday) | 44,400 | JPY 609,266 | JPY 609,266 | ||||
| 2024-12-24 (Tuesday) | 44,400 | JPY 623,925 | JPY 623,925 | ||||
| 2024-12-23 (Monday) | 44,400 | JPY 628,393 | JPY 628,393 | ||||
| 2024-12-20 (Friday) | 44,400 | JPY 609,929 | JPY 609,929 | ||||
| 2024-12-19 (Thursday) | 44,400 | JPY 611,822 | JPY 611,822 | ||||
| 2024-12-18 (Wednesday) | 44,400 | JPY 621,398 | JPY 621,398 | ||||
| 2024-12-17 (Tuesday) | 44,400 | JPY 637,033 | JPY 637,033 | ||||
| 2024-12-16 (Monday) | 44,400 | JPY 629,289 | JPY 629,289 | ||||
| 2024-12-13 (Friday) | 44,300 | JPY 618,012 | JPY 618,012 | ||||
| 2024-12-11 (Wednesday) | 44,300 | JPY 623,477 | JPY 623,477 | ||||
| 2024-12-06 (Friday) | 44,400 | JPY 635,386 | JPY 635,386 | 0 | JPY -588 | JPY 14.3105 | JPY 14.3237 |
| 2024-12-05 (Thursday) | 44,400 | JPY 635,974 | JPY 635,974 | 0 | JPY 9,362 | JPY 14.3237 | JPY 14.1129 |
| 2024-12-04 (Wednesday) | 44,400 | JPY 626,612 | JPY 626,612 | -200 | JPY -28,448 | JPY 14.1129 | JPY 14.6874 |
| 2024-12-03 (Tuesday) | 44,600 | JPY 655,060 | JPY 655,060 | 0 | JPY 4,423 | JPY 14.6874 | JPY 14.5883 |
| 2024-12-02 (Monday) | 44,600 | JPY 650,637 | JPY 650,637 | 0 | JPY -11,006 | JPY 14.5883 | JPY 14.835 |
| 2024-11-29 (Friday) | 44,600 | JPY 661,643 | JPY 661,643 | 0 | JPY 26,161 | JPY 14.835 | JPY 14.2485 |
| 2024-11-28 (Thursday) | 44,600 | JPY 635,482 | JPY 635,482 | 0 | JPY 6,078 | JPY 14.2485 | JPY 14.1122 |
| 2024-11-27 (Wednesday) | 44,600 | JPY 629,404 | JPY 629,404 | 0 | JPY 11,506 | JPY 14.1122 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 44,600 | JPY 617,898 | JPY 617,898 | 0 | JPY 9,729 | JPY 13.8542 | JPY 13.6361 |
| 2024-11-26 (Tuesday) | 44,600 | JPY 617,898 | JPY 617,898 | 0 | JPY 9,729 | JPY 13.8542 | JPY 13.6361 |
| 2024-11-25 (Monday) | 44,600 | JPY 608,169 | JPY 608,169 | 0 | JPY 5,844 | JPY 13.6361 | JPY 13.505 |
| 2024-11-25 (Monday) | 44,600 | JPY 608,169 | JPY 608,169 | 0 | JPY 5,844 | JPY 13.6361 | JPY 13.505 |
| 2024-11-22 (Friday) | 44,600 | JPY 602,325 | JPY 602,325 | 0 | JPY -4,865 | JPY 13.505 | JPY 13.6141 |
| 2024-11-21 (Thursday) | 44,600 | JPY 607,190 | JPY 607,190 | -500 | JPY -926 | JPY 13.6141 | JPY 13.4837 |
| 2024-11-20 (Wednesday) | 45,100 | JPY 608,116 | JPY 608,116 | 0 | JPY -8,216 | JPY 13.4837 | JPY 13.6659 |
| 2024-11-19 (Tuesday) | 45,100 | JPY 616,332 | JPY 616,332 | 0 | JPY 4,077 | JPY 13.6659 | JPY 13.5755 |
| 2024-11-18 (Monday) | 45,100 | JPY 612,255 | JPY 612,255 | -200 | JPY -15,100 | JPY 13.5755 | JPY 13.8489 |
| 2024-11-12 (Tuesday) | 45,300 | JPY 627,355 | JPY 627,355 | 0 | JPY -4,964 | JPY 13.8489 | JPY 13.9585 |
| 2024-11-11 (Monday) | 45,300 | JPY 632,319 | JPY 632,319 | -100 | JPY -19,976 | JPY 13.9585 | JPY 14.3677 |
| 2024-11-08 (Friday) | 45,400 | JPY 652,295 | JPY 652,295 | 0 | JPY -3,039 | JPY 14.3677 | JPY 14.4347 |
| 2024-11-07 (Thursday) | 45,400 | JPY 655,334 | JPY 655,334 | 0 | JPY 6,132 | JPY 14.4347 | JPY 14.2996 |
| 2024-11-06 (Wednesday) | 45,400 | JPY 649,202 | JPY 649,202 | 0 | JPY -32,283 | JPY 14.2996 | JPY 15.0107 |
| 2024-11-05 (Tuesday) | 45,400 | JPY 681,485 | JPY 681,485 | 0 | JPY -12,037 | JPY 15.0107 | JPY 15.2758 |
| 2024-11-04 (Monday) | 45,400 | JPY 693,522 | JPY 693,522 | 0 | JPY 4,353 | JPY 15.2758 | JPY 15.1799 |
| 2024-11-01 (Friday) | 45,400 | JPY 689,169 | JPY 689,169 | 0 | JPY -49,689 | JPY 15.1799 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 45,400 | JPY 738,858 | JPY 738,858 | 0 | JPY 1,088 | JPY 16.2744 | JPY 16.2504 |
| 2024-10-30 (Wednesday) | 45,400 | JPY 737,770 | JPY 737,770 | 0 | JPY 9,501 | JPY 16.2504 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 45,400 | JPY 728,269 | JPY 728,269 | 0 | JPY 909 | JPY 16.0412 | JPY 16.0211 |
| 2024-10-28 (Monday) | 45,400 | JPY 727,360 | JPY 727,360 | 0 | JPY 1,175 | JPY 16.0211 | JPY 15.9953 |
| 2024-10-25 (Friday) | 45,400 | JPY 726,185 | JPY 726,185 | 0 | JPY -12,002 | JPY 15.9953 | JPY 16.2596 |
| 2024-10-24 (Thursday) | 45,400 | JPY 738,187 | JPY 738,187 | 200 | JPY -1,930 | JPY 16.2596 | JPY 16.3743 |
| 2024-10-23 (Wednesday) | 45,200 | JPY 740,117 | JPY 740,117 | 0 | JPY -12,792 | JPY 16.3743 | JPY 16.6573 |
| 2024-10-22 (Tuesday) | 45,200 | JPY 752,909 | JPY 752,909 | 0 | JPY -14,840 | JPY 16.6573 | JPY 16.9856 |
| 2024-10-21 (Monday) | 45,200 | JPY 767,749 | JPY 767,749 | 0 | JPY -1,773 | JPY 16.9856 | JPY 17.0248 |
| 2024-10-18 (Friday) | 45,200 | JPY 769,522 | JPY 769,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.568* | 14.51 | |||
| 2025-02-17 | BUY | 100 | 14.931* | 14.50 | |||
| 2025-02-07 | SELL | -100 | 14.136* | 14.54 Profit of 1,454 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.974* | 14.61 | |||
| 2024-12-04 | SELL | -200 | 14.113* | 14.79 Profit of 2,958 on sale | |||
| 2024-11-21 | SELL | -500 | 13.614* | 15.20 Profit of 7,599 on sale | |||
| 2024-11-18 | SELL | -200 | 13.576* | 15.48 Profit of 3,097 on sale | |||
| 2024-11-11 | SELL | -100 | 13.959* | 15.70 Profit of 1,570 on sale | |||
| 2024-10-24 | BUY | 200 | 16.260* | 16.67 |
* (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.