| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 139,200 | JPY 1,957,801 | JPY 1,957,801 | ||||
| 2025-03-11 (Tuesday) | 139,200 | JPY 1,930,056 | JPY 1,930,056 | 0 | JPY -21,421 | JPY 13.8653 | JPY 14.0192 |
| 2025-03-10 (Monday) | 139,200 | JPY 1,951,477 | JPY 1,951,477 | 0 | JPY 6,320 | JPY 14.0192 | JPY 13.9738 |
| 2025-03-07 (Friday) | 139,200 | JPY 1,945,157 | JPY 1,945,157 | 0 | JPY -21,647 | JPY 13.9738 | JPY 14.1293 |
| 2025-03-05 (Wednesday) | 139,200 | JPY 1,966,804 | JPY 1,966,804 | 0 | JPY 36,351 | JPY 14.1293 | JPY 13.8682 |
| 2025-03-04 (Tuesday) | 139,200 | JPY 1,930,453 | JPY 1,930,453 | 0 | JPY 111,881 | JPY 13.8682 | JPY 13.0645 |
| 2025-03-03 (Monday) | 139,200 | JPY 1,818,572 | JPY 1,818,572 | 0 | JPY 57,038 | JPY 13.0645 | JPY 12.6547 |
| 2025-02-28 (Friday) | 139,200 | JPY 1,761,534 | JPY 1,761,534 | 0 | JPY -81,440 | JPY 12.6547 | JPY 13.2398 |
| 2025-02-27 (Thursday) | 139,200 | JPY 1,842,974 | JPY 1,842,974 | 0 | JPY -38,724 | JPY 13.2398 | JPY 13.5179 |
| 2025-02-26 (Wednesday) | 139,200 | JPY 1,881,698 | JPY 1,881,698 | 1,400 | JPY 7,670 | JPY 13.5179 | JPY 13.5996 |
| 2025-02-25 (Tuesday) | 137,800 | JPY 1,874,028 | JPY 1,874,028 | 0 | JPY 6,390 | JPY 13.5996 | JPY 13.5533 |
| 2025-02-24 (Monday) | 137,800 | JPY 1,867,638 | JPY 1,867,638 | 0 | JPY 3,247 | JPY 13.5533 | JPY 13.5297 |
| 2025-02-21 (Friday) | 137,800 | JPY 1,864,391 | JPY 1,864,391 | 0 | JPY -33,660 | JPY 13.5297 | JPY 13.774 |
| 2025-02-20 (Thursday) | 137,800 | JPY 1,898,051 | JPY 1,898,051 | 0 | JPY 21,277 | JPY 13.774 | JPY 13.6195 |
| 2025-02-19 (Wednesday) | 137,800 | JPY 1,876,774 | JPY 1,876,774 | 0 | JPY 99 | JPY 13.6195 | JPY 13.6188 |
| 2025-02-18 (Tuesday) | 137,800 | JPY 1,876,675 | JPY 1,876,675 | 0 | JPY -25,113 | JPY 13.6188 | JPY 13.8011 |
| 2025-02-17 (Monday) | 137,800 | JPY 1,901,788 | JPY 1,901,788 | 200 | JPY 48,011 | JPY 13.8011 | JPY 13.4722 |
| 2025-02-14 (Friday) | 137,600 | JPY 1,853,777 | JPY 1,853,777 | 0 | JPY 130,351 | JPY 13.4722 | JPY 12.5249 |
| 2025-02-13 (Thursday) | 137,600 | JPY 1,723,426 | JPY 1,723,426 | 0 | JPY 43,574 | JPY 12.5249 | JPY 12.2082 |
| 2025-02-12 (Wednesday) | 137,600 | JPY 1,679,852 | JPY 1,679,852 | 0 | JPY -32,085 | JPY 12.2082 | JPY 12.4414 |
| 2025-02-11 (Tuesday) | 137,600 | JPY 1,711,937 | JPY 1,711,937 | 0 | JPY -10,162 | JPY 12.4414 | JPY 12.5153 |
| 2025-02-10 (Monday) | 137,600 | JPY 1,722,099 | JPY 1,722,099 | 0 | JPY -2,162 | JPY 12.5153 | JPY 12.531 |
| 2025-02-07 (Friday) | 137,600 | JPY 1,724,261 | JPY 1,724,261 | -300 | JPY -28,409 | JPY 12.531 | JPY 12.7097 |
| 2025-02-06 (Thursday) | 137,900 | JPY 1,752,670 | JPY 1,752,670 | 0 | JPY 14,701 | JPY 12.7097 | JPY 12.6031 |
| 2025-02-05 (Wednesday) | 137,900 | JPY 1,737,969 | JPY 1,737,969 | 0 | JPY 32,109 | JPY 12.6031 | JPY 12.3703 |
| 2025-02-04 (Tuesday) | 137,900 | JPY 1,705,860 | JPY 1,705,860 | 0 | JPY -8,257 | JPY 12.3703 | JPY 12.4301 |
| 2025-02-03 (Monday) | 137,900 | JPY 1,714,117 | JPY 1,714,117 | 2,400 | JPY -45,589 | JPY 12.4301 | JPY 12.9868 |
| 2025-01-31 (Friday) | 135,500 | JPY 1,759,706 | JPY 1,759,706 | 0 | JPY -5,086 | JPY 12.9868 | JPY 13.0243 |
| 2025-01-30 (Thursday) | 135,500 | JPY 1,764,792 | JPY 1,764,792 | 0 | JPY 13,021 | JPY 13.0243 | JPY 12.9282 |
| 2025-01-29 (Wednesday) | 135,500 | JPY 1,751,771 | JPY 1,751,771 | 0 | JPY 8,099 | JPY 12.9282 | JPY 12.8684 |
| 2025-01-28 (Tuesday) | 135,500 | JPY 1,743,672 | JPY 1,743,672 | 0 | JPY -39,673 | JPY 12.8684 | JPY 13.1612 |
| 2025-01-27 (Monday) | 135,500 | JPY 1,783,345 | JPY 1,783,345 | 0 | JPY 19,491 | JPY 13.1612 | JPY 13.0174 |
| 2025-01-24 (Friday) | 135,500 | JPY 1,763,854 | JPY 1,763,854 | 0 | JPY 16,796 | JPY 13.0174 | JPY 12.8934 |
| 2025-01-23 (Thursday) | 135,500 | JPY 1,747,058 | JPY 1,747,058 | 0 | JPY -11,934 | JPY 12.8934 | JPY 12.9815 |
| 2025-01-22 (Wednesday) | 135,500 | JPY 1,758,992 | JPY 1,758,992 | ||||
| 2025-01-21 (Tuesday) | 135,500 | JPY 1,767,315 | JPY 1,767,315 | ||||
| 2025-01-20 (Monday) | 135,500 | JPY 1,758,972 | JPY 1,758,972 | ||||
| 2025-01-17 (Friday) | 135,500 | JPY 1,748,373 | JPY 1,748,373 | ||||
| 2025-01-16 (Thursday) | 135,500 | JPY 1,787,517 | JPY 1,787,517 | ||||
| 2025-01-15 (Wednesday) | 135,500 | JPY 1,829,031 | JPY 1,829,031 | ||||
| 2025-01-14 (Tuesday) | 135,500 | JPY 1,832,890 | JPY 1,832,890 | ||||
| 2025-01-13 (Monday) | 135,300 | JPY 1,876,292 | JPY 1,876,292 | ||||
| 2025-01-10 (Friday) | 135,300 | JPY 1,875,637 | JPY 1,875,637 | ||||
| 2025-01-09 (Thursday) | 135,300 | JPY 1,916,340 | JPY 1,916,340 | ||||
| 2025-01-09 (Thursday) | 135,300 | JPY 1,916,340 | JPY 1,916,340 | ||||
| 2025-01-09 (Thursday) | 135,300 | JPY 1,916,340 | JPY 1,916,340 | ||||
| 2025-01-08 (Wednesday) | 135,300 | JPY 1,815,302 | JPY 1,815,302 | ||||
| 2025-01-08 (Wednesday) | 135,300 | JPY 1,815,302 | JPY 1,815,302 | ||||
| 2025-01-08 (Wednesday) | 135,300 | JPY 1,815,302 | JPY 1,815,302 | ||||
| 2025-01-02 (Thursday) | 135,300 | JPY 1,851,868 | JPY 1,851,868 | ||||
| 2024-12-31 (Tuesday) | 135,300 | JPY 1,851,809 | JPY 1,851,809 | ||||
| 2024-12-30 (Monday) | 135,300 | JPY 1,851,338 | JPY 1,851,338 | ||||
| 2024-12-27 (Friday) | 135,300 | JPY 1,857,901 | JPY 1,857,901 | ||||
| 2024-12-26 (Thursday) | 135,300 | JPY 1,842,062 | JPY 1,842,062 | ||||
| 2024-12-24 (Tuesday) | 135,300 | JPY 1,892,257 | JPY 1,892,257 | ||||
| 2024-12-23 (Monday) | 135,300 | JPY 1,877,445 | JPY 1,877,445 | ||||
| 2024-12-20 (Friday) | 135,300 | JPY 1,883,273 | JPY 1,883,273 | ||||
| 2024-12-19 (Thursday) | 135,300 | JPY 1,758,870 | JPY 1,758,870 | ||||
| 2024-12-18 (Wednesday) | 135,300 | JPY 1,763,599 | JPY 1,763,599 | ||||
| 2024-12-17 (Tuesday) | 135,300 | JPY 1,784,379 | JPY 1,784,379 | ||||
| 2024-12-16 (Monday) | 135,300 | JPY 1,782,976 | JPY 1,782,976 | ||||
| 2024-12-13 (Friday) | 135,100 | JPY 1,795,063 | JPY 1,795,063 | ||||
| 2024-12-11 (Wednesday) | 135,100 | JPY 1,816,780 | JPY 1,816,780 | ||||
| 2024-12-06 (Friday) | 135,300 | JPY 1,873,926 | JPY 1,873,926 | 0 | JPY -46,516 | JPY 13.8502 | JPY 14.194 |
| 2024-12-05 (Thursday) | 135,300 | JPY 1,920,442 | JPY 1,920,442 | 0 | JPY -20,960 | JPY 14.194 | JPY 14.3489 |
| 2024-12-04 (Wednesday) | 135,300 | JPY 1,941,402 | JPY 1,941,402 | -400 | JPY -35,311 | JPY 14.3489 | JPY 14.5668 |
| 2024-12-03 (Tuesday) | 135,700 | JPY 1,976,713 | JPY 1,976,713 | 0 | JPY 26,956 | JPY 14.5668 | JPY 14.3681 |
| 2024-12-02 (Monday) | 135,700 | JPY 1,949,757 | JPY 1,949,757 | 0 | JPY -15,017 | JPY 14.3681 | JPY 14.4788 |
| 2024-11-29 (Friday) | 135,700 | JPY 1,964,774 | JPY 1,964,774 | 0 | JPY 15,584 | JPY 14.4788 | JPY 14.364 |
| 2024-11-28 (Thursday) | 135,700 | JPY 1,949,190 | JPY 1,949,190 | 0 | JPY 105,574 | JPY 14.364 | JPY 13.586 |
| 2024-11-27 (Wednesday) | 135,700 | JPY 1,843,616 | JPY 1,843,616 | 0 | JPY 60,428 | JPY 13.586 | JPY 13.1407 |
| 2024-11-26 (Tuesday) | 135,700 | JPY 1,783,188 | JPY 1,783,188 | 0 | JPY 36,063 | JPY 13.1407 | JPY 12.8749 |
| 2024-11-26 (Tuesday) | 135,700 | JPY 1,783,188 | JPY 1,783,188 | 0 | JPY 36,063 | JPY 13.1407 | JPY 12.8749 |
| 2024-11-25 (Monday) | 135,700 | JPY 1,747,125 | JPY 1,747,125 | 0 | JPY 19,612 | JPY 12.8749 | JPY 12.7304 |
| 2024-11-22 (Friday) | 135,700 | JPY 1,727,513 | JPY 1,727,513 | 0 | JPY -8,691 | JPY 12.7304 | JPY 12.7944 |
| 2024-11-21 (Thursday) | 135,700 | JPY 1,736,204 | JPY 1,736,204 | -1,000 | JPY 25,642 | JPY 12.7944 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 136,700 | JPY 1,710,562 | JPY 1,710,562 | 0 | JPY 7,583 | JPY 12.5133 | JPY 12.4578 |
| 2024-11-19 (Tuesday) | 136,700 | JPY 1,702,979 | JPY 1,702,979 | 0 | JPY 25,375 | JPY 12.4578 | JPY 12.2722 |
| 2024-11-18 (Monday) | 136,700 | JPY 1,677,604 | JPY 1,677,604 | -400 | JPY -1,045 | JPY 12.2722 | JPY 12.244 |
| 2024-11-12 (Tuesday) | 137,100 | JPY 1,678,649 | JPY 1,678,649 | 0 | JPY -128,592 | JPY 12.244 | JPY 13.1819 |
| 2024-11-11 (Monday) | 137,100 | JPY 1,807,241 | JPY 1,807,241 | -200 | JPY 31,371 | JPY 13.1819 | JPY 12.9342 |
| 2024-11-08 (Friday) | 137,300 | JPY 1,775,870 | JPY 1,775,870 | 0 | JPY -9,438 | JPY 12.9342 | JPY 13.003 |
| 2024-11-07 (Thursday) | 137,300 | JPY 1,785,308 | JPY 1,785,308 | 0 | JPY 9,233 | JPY 13.003 | JPY 12.9357 |
| 2024-11-06 (Wednesday) | 137,300 | JPY 1,776,075 | JPY 1,776,075 | 0 | JPY -30,207 | JPY 12.9357 | JPY 13.1557 |
| 2024-11-05 (Tuesday) | 137,300 | JPY 1,806,282 | JPY 1,806,282 | 0 | JPY 9,698 | JPY 13.1557 | JPY 13.0851 |
| 2024-11-04 (Monday) | 137,300 | JPY 1,796,584 | JPY 1,796,584 | 0 | JPY 11,276 | JPY 13.0851 | JPY 13.003 |
| 2024-11-01 (Friday) | 137,300 | JPY 1,785,308 | JPY 1,785,308 | 0 | JPY -61,583 | JPY 13.003 | JPY 13.4515 |
| 2024-10-31 (Thursday) | 137,300 | JPY 1,846,891 | JPY 1,846,891 | 0 | JPY 33,884 | JPY 13.4515 | JPY 13.2047 |
| 2024-10-30 (Wednesday) | 137,300 | JPY 1,813,007 | JPY 1,813,007 | 0 | JPY 1,037 | JPY 13.2047 | JPY 13.1972 |
| 2024-10-29 (Tuesday) | 137,300 | JPY 1,811,970 | JPY 1,811,970 | 0 | JPY 239 | JPY 13.1972 | JPY 13.1954 |
| 2024-10-28 (Monday) | 137,300 | JPY 1,811,731 | JPY 1,811,731 | 0 | JPY 19,684 | JPY 13.1954 | JPY 13.0521 |
| 2024-10-25 (Friday) | 137,300 | JPY 1,792,047 | JPY 1,792,047 | 0 | JPY -27,352 | JPY 13.0521 | JPY 13.2513 |
| 2024-10-24 (Thursday) | 137,300 | JPY 1,819,399 | JPY 1,819,399 | 400 | JPY 36,644 | JPY 13.2513 | JPY 13.0223 |
| 2024-10-23 (Wednesday) | 136,900 | JPY 1,782,755 | JPY 1,782,755 | 0 | JPY -44,271 | JPY 13.0223 | JPY 13.3457 |
| 2024-10-22 (Tuesday) | 136,900 | JPY 1,827,026 | JPY 1,827,026 | 0 | JPY -47,268 | JPY 13.3457 | JPY 13.691 |
| 2024-10-21 (Monday) | 136,900 | JPY 1,874,294 | JPY 1,874,294 | 0 | JPY 5,708 | JPY 13.691 | JPY 13.6493 |
| 2024-10-18 (Friday) | 136,900 | JPY 1,868,586 | JPY 1,868,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 13.518* | 13.17 | |||
| 2025-02-17 | BUY | 200 | 13.801* | 13.11 | |||
| 2025-02-07 | SELL | -300 | 12.531* | 13.17 Profit of 3,952 on sale | |||
| 2025-02-03 | BUY | 2,400 | 12.430* | 13.24 | |||
| 2024-12-04 | SELL | -400 | 14.349* | 13.21 Profit of 5,283 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.794* | 13.01 Profit of 13,010 on sale | |||
| 2024-11-18 | SELL | -400 | 12.272* | 13.11 Profit of 5,246 on sale | |||
| 2024-11-11 | SELL | -200 | 13.182* | 13.17 Profit of 2,634 on sale | |||
| 2024-10-24 | BUY | 400 | 13.251* | 13.35 |
* (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.