| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Torii Pharmaceutical Co., Ltd. |
| Ticker | 4551.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4551.T holdings
| Date | Number of 4551.T Shares Held | Base Market Value of 4551.T Shares | Local Market Value of 4551.T Shares | Change in 4551.T Shares Held | Change in 4551.T Base Value | Current Price per 4551.T Share Held | Previous Price per 4551.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,500 | JPY 378,839 | JPY 378,839 | 0 | JPY 6,356 | JPY 30.3071 | JPY 29.7986 |
| 2025-03-11 (Tuesday) | 12,500 | JPY 372,483 | JPY 372,483 | 0 | JPY -848 | JPY 29.7986 | JPY 29.8665 |
| 2025-03-10 (Monday) | 12,500 | JPY 373,331 | JPY 373,331 | 0 | JPY -3,813 | JPY 29.8665 | JPY 30.1715 |
| 2025-03-07 (Friday) | 12,500 | JPY 377,144 | JPY 377,144 | 0 | JPY -601 | JPY 30.1715 | JPY 30.2196 |
| 2025-03-05 (Wednesday) | 12,500 | JPY 377,745 | JPY 377,745 | 0 | JPY 1,460 | JPY 30.2196 | JPY 30.1028 |
| 2025-03-04 (Tuesday) | 12,500 | JPY 376,285 | JPY 376,285 | 0 | JPY 12,320 | JPY 30.1028 | JPY 29.1172 |
| 2025-03-03 (Monday) | 12,500 | JPY 363,965 | JPY 363,965 | 0 | JPY 17,653 | JPY 29.1172 | JPY 27.705 |
| 2025-02-28 (Friday) | 12,500 | JPY 346,312 | JPY 346,312 | 0 | JPY -9,604 | JPY 27.705 | JPY 28.4733 |
| 2025-02-27 (Thursday) | 12,500 | JPY 355,916 | JPY 355,916 | 0 | JPY -4,858 | JPY 28.4733 | JPY 28.8619 |
| 2025-02-26 (Wednesday) | 12,500 | JPY 360,774 | JPY 360,774 | 0 | JPY 7,368 | JPY 28.8619 | JPY 28.2725 |
| 2025-02-25 (Tuesday) | 12,500 | JPY 353,406 | JPY 353,406 | 0 | JPY 928 | JPY 28.2725 | JPY 28.1982 |
| 2025-02-24 (Monday) | 12,500 | JPY 352,478 | JPY 352,478 | 0 | JPY 613 | JPY 28.1982 | JPY 28.1492 |
| 2025-02-21 (Friday) | 12,500 | JPY 351,865 | JPY 351,865 | 0 | JPY 2,750 | JPY 28.1492 | JPY 27.9292 |
| 2025-02-20 (Thursday) | 12,500 | JPY 349,115 | JPY 349,115 | 0 | JPY -1,364 | JPY 27.9292 | JPY 28.0383 |
| 2025-02-19 (Wednesday) | 12,500 | JPY 350,479 | JPY 350,479 | 0 | JPY -6,393 | JPY 28.0383 | JPY 28.5498 |
| 2025-02-18 (Tuesday) | 12,500 | JPY 356,872 | JPY 356,872 | 0 | JPY 8,377 | JPY 28.5498 | JPY 27.8796 |
| 2025-02-17 (Monday) | 12,500 | JPY 348,495 | JPY 348,495 | 0 | JPY -17,884 | JPY 27.8796 | JPY 29.3103 |
| 2025-02-14 (Friday) | 12,500 | JPY 366,379 | JPY 366,379 | 0 | JPY 17,014 | JPY 29.3103 | JPY 27.9492 |
| 2025-02-13 (Thursday) | 12,500 | JPY 349,365 | JPY 349,365 | 0 | JPY 13,485 | JPY 27.9492 | JPY 26.8704 |
| 2025-02-12 (Wednesday) | 12,500 | JPY 335,880 | JPY 335,880 | 0 | JPY -6,299 | JPY 26.8704 | JPY 27.3743 |
| 2025-02-11 (Tuesday) | 12,500 | JPY 342,179 | JPY 342,179 | 0 | JPY -2,032 | JPY 27.3743 | JPY 27.5369 |
| 2025-02-10 (Monday) | 12,500 | JPY 344,211 | JPY 344,211 | 0 | JPY -71,121 | JPY 27.5369 | JPY 33.2266 |
| 2025-02-07 (Friday) | 12,500 | JPY 415,332 | JPY 415,332 | 0 | JPY 4,145 | JPY 33.2266 | JPY 32.895 |
| 2025-02-06 (Thursday) | 12,500 | JPY 411,187 | JPY 411,187 | 0 | JPY 10,664 | JPY 32.895 | JPY 32.0418 |
| 2025-02-05 (Wednesday) | 12,500 | JPY 400,523 | JPY 400,523 | 0 | JPY 5,667 | JPY 32.0418 | JPY 31.5885 |
| 2025-02-04 (Tuesday) | 12,500 | JPY 394,856 | JPY 394,856 | 0 | JPY 761 | JPY 31.5885 | JPY 31.5276 |
| 2025-02-03 (Monday) | 12,500 | JPY 394,095 | JPY 394,095 | 0 | JPY -7,907 | JPY 31.5276 | JPY 32.1602 |
| 2025-01-31 (Friday) | 12,500 | JPY 402,002 | JPY 402,002 | 0 | JPY -3,487 | JPY 32.1602 | JPY 32.4391 |
| 2025-01-30 (Thursday) | 12,500 | JPY 405,489 | JPY 405,489 | 0 | JPY 1,483 | JPY 32.4391 | JPY 32.3205 |
| 2025-01-29 (Wednesday) | 12,500 | JPY 404,006 | JPY 404,006 | 0 | JPY 262 | JPY 32.3205 | JPY 32.2995 |
| 2025-01-28 (Tuesday) | 12,500 | JPY 403,744 | JPY 403,744 | 0 | JPY -5,216 | JPY 32.2995 | JPY 32.7168 |
| 2025-01-27 (Monday) | 12,500 | JPY 408,960 | JPY 408,960 | 0 | JPY 1,966 | JPY 32.7168 | JPY 32.5595 |
| 2025-01-24 (Friday) | 12,500 | JPY 406,994 | JPY 406,994 | 0 | JPY 11,579 | JPY 32.5595 | JPY 31.6332 |
| 2025-01-23 (Thursday) | 12,500 | JPY 395,415 | JPY 395,415 | 0 | JPY 6,626 | JPY 31.6332 | JPY 31.1031 |
| 2025-01-22 (Wednesday) | 12,500 | JPY 388,789 | JPY 388,789 | ||||
| 2025-01-21 (Tuesday) | 12,500 | JPY 376,702 | JPY 376,702 | ||||
| 2025-01-20 (Monday) | 12,500 | JPY 372,949 | JPY 372,949 | ||||
| 2025-01-17 (Friday) | 12,500 | JPY 366,693 | JPY 366,693 | ||||
| 2025-01-16 (Thursday) | 12,500 | JPY 368,321 | JPY 368,321 | ||||
| 2025-01-15 (Wednesday) | 12,500 | JPY 366,248 | JPY 366,248 | ||||
| 2025-01-14 (Tuesday) | 12,500 | JPY 369,986 | JPY 369,986 | ||||
| 2025-01-13 (Monday) | 12,500 | JPY 374,940 | JPY 374,940 | ||||
| 2025-01-10 (Friday) | 12,500 | JPY 374,810 | JPY 374,810 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 373,081 | JPY 373,081 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 373,081 | JPY 373,081 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 373,081 | JPY 373,081 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 368,088 | JPY 368,088 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 368,088 | JPY 368,088 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 368,088 | JPY 368,088 | ||||
| 2025-01-02 (Thursday) | 12,500 | JPY 375,028 | JPY 375,028 | ||||
| 2024-12-31 (Tuesday) | 12,500 | JPY 375,016 | JPY 375,016 | ||||
| 2024-12-30 (Monday) | 12,500 | JPY 374,920 | JPY 374,920 | ||||
| 2024-12-27 (Friday) | 12,500 | JPY 372,489 | JPY 372,489 | ||||
| 2024-12-26 (Thursday) | 12,500 | JPY 350,726 | JPY 350,726 | ||||
| 2024-12-24 (Tuesday) | 12,500 | JPY 352,342 | JPY 352,342 | ||||
| 2024-12-23 (Monday) | 12,500 | JPY 350,404 | JPY 350,404 | ||||
| 2024-12-20 (Friday) | 12,500 | JPY 351,415 | JPY 351,415 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 352,342 | JPY 352,342 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 358,244 | JPY 358,244 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 367,156 | JPY 367,156 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 367,945 | JPY 367,945 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 374,142 | JPY 374,142 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 377,099 | JPY 377,099 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 386,533 | JPY 386,533 | 0 | JPY -7,836 | JPY 30.9226 | JPY 31.5495 |
| 2024-12-05 (Thursday) | 12,500 | JPY 394,369 | JPY 394,369 | 0 | JPY 1,329 | JPY 31.5495 | JPY 31.4432 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 393,040 | JPY 393,040 | 0 | JPY -2,050 | JPY 31.4432 | JPY 31.6072 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 395,090 | JPY 395,090 | 0 | JPY 700 | JPY 31.6072 | JPY 31.5512 |
| 2024-12-02 (Monday) | 12,500 | JPY 394,390 | JPY 394,390 | 0 | JPY -8,030 | JPY 31.5512 | JPY 32.1936 |
| 2024-11-29 (Friday) | 12,500 | JPY 402,420 | JPY 402,420 | 0 | JPY 10,570 | JPY 32.1936 | JPY 31.348 |
| 2024-11-28 (Thursday) | 12,500 | JPY 391,850 | JPY 391,850 | 0 | JPY -5,717 | JPY 31.348 | JPY 31.8054 |
| 2024-11-27 (Wednesday) | 12,500 | JPY 397,567 | JPY 397,567 | 0 | JPY 3,722 | JPY 31.8054 | JPY 31.5076 |
| 2024-11-26 (Tuesday) | 12,500 | JPY 393,845 | JPY 393,845 | 0 | JPY 7,193 | JPY 31.5076 | JPY 30.9322 |
| 2024-11-25 (Monday) | 12,500 | JPY 386,652 | JPY 386,652 | 0 | JPY 2,546 | JPY 30.9322 | JPY 30.7285 |
| 2024-11-22 (Friday) | 12,500 | JPY 384,106 | JPY 384,106 | 0 | JPY 6,251 | JPY 30.7285 | JPY 30.2284 |
| 2024-11-21 (Thursday) | 12,500 | JPY 377,855 | JPY 377,855 | 0 | JPY -4,146 | JPY 30.2284 | JPY 30.5601 |
| 2024-11-20 (Wednesday) | 12,500 | JPY 382,001 | JPY 382,001 | 0 | JPY -1,621 | JPY 30.5601 | JPY 30.6898 |
| 2024-11-19 (Tuesday) | 12,500 | JPY 383,622 | JPY 383,622 | 0 | JPY 3,343 | JPY 30.6898 | JPY 30.4223 |
| 2024-11-18 (Monday) | 12,500 | JPY 380,279 | JPY 380,279 | 0 | JPY 23,945 | JPY 30.4223 | JPY 28.5067 |
| 2024-11-12 (Tuesday) | 12,500 | JPY 356,334 | JPY 356,334 | 0 | JPY 9,484 | JPY 28.5067 | JPY 27.748 |
| 2024-11-11 (Monday) | 12,500 | JPY 346,850 | JPY 346,850 | 0 | JPY -1,682 | JPY 27.748 | JPY 27.8826 |
| 2024-11-08 (Friday) | 12,500 | JPY 348,532 | JPY 348,532 | 0 | JPY 12,262 | JPY 27.8826 | JPY 26.9016 |
| 2024-11-07 (Thursday) | 12,500 | JPY 336,270 | JPY 336,270 | 0 | JPY -3,888 | JPY 26.9016 | JPY 27.2126 |
| 2024-11-06 (Wednesday) | 12,500 | JPY 340,158 | JPY 340,158 | 0 | JPY -247 | JPY 27.2126 | JPY 27.2324 |
| 2024-11-05 (Tuesday) | 12,500 | JPY 340,405 | JPY 340,405 | 0 | JPY -7,445 | JPY 27.2324 | JPY 27.828 |
| 2024-11-04 (Monday) | 12,500 | JPY 347,850 | JPY 347,850 | 0 | JPY 2,183 | JPY 27.828 | JPY 27.6534 |
| 2024-11-01 (Friday) | 12,500 | JPY 345,667 | JPY 345,667 | 0 | JPY 5,523 | JPY 27.6534 | JPY 27.2115 |
| 2024-10-31 (Thursday) | 12,500 | JPY 340,144 | JPY 340,144 | 0 | JPY 6,762 | JPY 27.2115 | JPY 26.6706 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 333,382 | JPY 333,382 | 0 | JPY 9,236 | JPY 26.6706 | JPY 25.9317 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 324,146 | JPY 324,146 | 0 | JPY 8,047 | JPY 25.9317 | JPY 25.2879 |
| 2024-10-28 (Monday) | 12,500 | JPY 316,099 | JPY 316,099 | 0 | JPY -2,063 | JPY 25.2879 | JPY 25.453 |
| 2024-10-25 (Friday) | 12,500 | JPY 318,162 | JPY 318,162 | 0 | JPY -18,386 | JPY 25.453 | JPY 26.9238 |
| 2024-10-24 (Thursday) | 12,500 | JPY 336,548 | JPY 336,548 | 0 | JPY -2,405 | JPY 26.9238 | JPY 27.1162 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 338,953 | JPY 338,953 | 0 | JPY 13,590 | JPY 27.1162 | JPY 26.029 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 325,363 | JPY 325,363 | 0 | JPY -2,435 | JPY 26.029 | JPY 26.2238 |
| 2024-10-21 (Monday) | 12,500 | JPY 327,798 | JPY 327,798 | 0 | JPY 687 | JPY 26.2238 | JPY 26.1689 |
| 2024-10-18 (Friday) | 12,500 | JPY 327,111 | JPY 327,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.