| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 479,000 | JPY 8,757,095 | JPY 8,757,095 | 0 | JPY -11,635 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 479,000 | JPY 8,768,730 | JPY 8,768,730 | 0 | JPY -417,081 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 479,000 | JPY 9,185,811 | JPY 9,185,811 | 0 | JPY 110,175 | JPY 19.1771 | JPY 18.947 |
| 2025-03-07 (Friday) | 479,000 | JPY 9,075,636 | JPY 9,075,636 | 0 | JPY -82,332 | JPY 18.947 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 479,000 | JPY 9,157,968 | JPY 9,157,968 | 0 | JPY 375,629 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 479,000 | JPY 8,782,339 | JPY 8,782,339 | 0 | JPY 108,025 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 479,000 | JPY 8,674,314 | JPY 8,674,314 | 0 | JPY 41,221 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 479,000 | JPY 8,633,093 | JPY 8,633,093 | 0 | JPY -149,026 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 479,000 | JPY 8,782,119 | JPY 8,782,119 | 0 | JPY -176,003 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 479,000 | JPY 8,958,122 | JPY 8,958,122 | 6,300 | JPY 368,765 | JPY 18.7017 | JPY 18.1708 |
| 2025-02-25 (Tuesday) | 472,700 | JPY 8,589,357 | JPY 8,589,357 | 0 | JPY 70,942 | JPY 18.1708 | JPY 18.0208 |
| 2025-02-24 (Monday) | 472,700 | JPY 8,518,415 | JPY 8,518,415 | 0 | JPY 14,809 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 472,700 | JPY 8,503,606 | JPY 8,503,606 | 0 | JPY 70,045 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 472,700 | JPY 8,433,561 | JPY 8,433,561 | 0 | JPY 100,428 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 472,700 | JPY 8,333,133 | JPY 8,333,133 | 0 | JPY 974,516 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 472,700 | JPY 7,358,617 | JPY 7,358,617 | 0 | JPY -267,541 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 472,700 | JPY 7,626,158 | JPY 7,626,158 | 900 | JPY -298,929 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 471,800 | JPY 7,925,087 | JPY 7,925,087 | 0 | JPY -250,192 | JPY 16.7976 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 471,800 | JPY 8,175,279 | JPY 8,175,279 | 0 | JPY 524,509 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 471,800 | JPY 7,650,770 | JPY 7,650,770 | 0 | JPY -181,886 | JPY 16.2161 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 471,800 | JPY 7,832,656 | JPY 7,832,656 | 0 | JPY -46,496 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 471,800 | JPY 7,879,152 | JPY 7,879,152 | 0 | JPY 184,372 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 471,800 | JPY 7,694,780 | JPY 7,694,780 | -1,000 | JPY -117,430 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 472,800 | JPY 7,812,210 | JPY 7,812,210 | 0 | JPY 16,891 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 472,800 | JPY 7,795,319 | JPY 7,795,319 | 0 | JPY -40,605 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 472,800 | JPY 7,835,924 | JPY 7,835,924 | 0 | JPY 40,688 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 472,800 | JPY 7,795,236 | JPY 7,795,236 | 10,800 | JPY -14,160 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 462,000 | JPY 7,809,396 | JPY 7,809,396 | 0 | JPY -109,662 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 462,000 | JPY 7,919,058 | JPY 7,919,058 | 0 | JPY 25,329 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 462,000 | JPY 7,893,729 | JPY 7,893,729 | 0 | JPY 46,879 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 462,000 | JPY 7,846,850 | JPY 7,846,850 | 0 | JPY -63,914 | JPY 16.9845 | JPY 17.1229 |
| 2025-01-27 (Monday) | 462,000 | JPY 7,910,764 | JPY 7,910,764 | 0 | JPY 296,064 | JPY 17.1229 | JPY 16.482 |
| 2025-01-24 (Friday) | 462,000 | JPY 7,614,700 | JPY 7,614,700 | 0 | JPY -44,622 | JPY 16.482 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 462,000 | JPY 7,659,322 | JPY 7,659,322 | 0 | JPY -30,586 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 462,000 | JPY 7,689,908 | JPY 7,689,908 | ||||
| 2025-01-21 (Tuesday) | 462,000 | JPY 7,757,268 | JPY 7,757,268 | ||||
| 2025-01-20 (Monday) | 462,000 | JPY 7,656,229 | JPY 7,656,229 | ||||
| 2025-01-17 (Friday) | 462,000 | JPY 7,679,039 | JPY 7,679,039 | ||||
| 2025-01-16 (Thursday) | 462,000 | JPY 7,451,565 | JPY 7,451,565 | ||||
| 2025-01-15 (Wednesday) | 462,000 | JPY 7,439,171 | JPY 7,439,171 | ||||
| 2025-01-14 (Tuesday) | 462,000 | JPY 7,366,786 | JPY 7,366,786 | ||||
| 2025-01-13 (Monday) | 461,100 | JPY 7,566,694 | JPY 7,566,694 | ||||
| 2025-01-10 (Friday) | 461,100 | JPY 7,564,053 | JPY 7,564,053 | ||||
| 2025-01-09 (Thursday) | 461,100 | JPY 7,680,865 | JPY 7,680,865 | ||||
| 2025-01-09 (Thursday) | 461,100 | JPY 7,680,865 | JPY 7,680,865 | ||||
| 2025-01-09 (Thursday) | 461,100 | JPY 7,680,865 | JPY 7,680,865 | ||||
| 2025-01-08 (Wednesday) | 461,100 | JPY 7,803,365 | JPY 7,803,365 | ||||
| 2025-01-08 (Wednesday) | 461,100 | JPY 7,803,365 | JPY 7,803,365 | ||||
| 2025-01-08 (Wednesday) | 461,100 | JPY 7,803,365 | JPY 7,803,365 | ||||
| 2025-01-02 (Thursday) | 461,100 | JPY 8,175,719 | JPY 8,175,719 | ||||
| 2024-12-31 (Tuesday) | 461,100 | JPY 8,175,459 | JPY 8,175,459 | ||||
| 2024-12-30 (Monday) | 461,100 | JPY 8,173,379 | JPY 8,173,379 | ||||
| 2024-12-27 (Friday) | 461,100 | JPY 8,185,692 | JPY 8,185,692 | ||||
| 2024-12-26 (Thursday) | 461,100 | JPY 7,949,246 | JPY 7,949,246 | ||||
| 2024-12-24 (Tuesday) | 461,100 | JPY 7,862,790 | JPY 7,862,790 | ||||
| 2024-12-23 (Monday) | 461,100 | JPY 7,913,877 | JPY 7,913,877 | ||||
| 2024-12-20 (Friday) | 461,100 | JPY 7,985,506 | JPY 7,985,506 | ||||
| 2024-12-19 (Thursday) | 461,100 | JPY 8,079,009 | JPY 8,079,009 | ||||
| 2024-12-18 (Wednesday) | 461,100 | JPY 8,283,637 | JPY 8,283,637 | ||||
| 2024-12-17 (Tuesday) | 461,100 | JPY 8,369,440 | JPY 8,369,440 | ||||
| 2024-12-16 (Monday) | 461,100 | JPY 8,209,425 | JPY 8,209,425 | ||||
| 2024-12-13 (Friday) | 460,200 | JPY 8,387,417 | JPY 8,387,417 | ||||
| 2024-12-11 (Wednesday) | 460,200 | JPY 8,432,573 | JPY 8,432,573 | ||||
| 2024-12-06 (Friday) | 461,100 | JPY 8,410,484 | JPY 8,410,484 | 0 | JPY 70,233 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 461,100 | JPY 8,340,251 | JPY 8,340,251 | 0 | JPY 62,643 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 461,100 | JPY 8,277,608 | JPY 8,277,608 | -1,800 | JPY 40,517 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 462,900 | JPY 8,237,091 | JPY 8,237,091 | 0 | JPY 3,606 | JPY 17.7945 | JPY 17.7867 |
| 2024-12-02 (Monday) | 462,900 | JPY 8,233,485 | JPY 8,233,485 | 0 | JPY -567,733 | JPY 17.7867 | JPY 19.0132 |
| 2024-11-29 (Friday) | 462,900 | JPY 8,801,218 | JPY 8,801,218 | 0 | JPY 13,679 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 462,900 | JPY 8,787,539 | JPY 8,787,539 | 0 | JPY 189,840 | JPY 18.9837 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 462,900 | JPY 8,597,699 | JPY 8,597,699 | 0 | JPY 44,358 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 462,900 | JPY 8,553,341 | JPY 8,553,341 | 0 | JPY 58,195 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 462,900 | JPY 8,495,146 | JPY 8,495,146 | 0 | JPY 340,121 | JPY 18.352 | JPY 17.6173 |
| 2024-11-22 (Friday) | 462,900 | JPY 8,155,025 | JPY 8,155,025 | 0 | JPY -87,640 | JPY 17.6173 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 462,900 | JPY 8,242,665 | JPY 8,242,665 | -4,500 | JPY 10,333 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 467,400 | JPY 8,232,332 | JPY 8,232,332 | 0 | JPY -57,066 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 467,400 | JPY 8,289,398 | JPY 8,289,398 | 0 | JPY -62,793 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 467,400 | JPY 8,352,191 | JPY 8,352,191 | -1,800 | JPY -306,109 | JPY 17.8695 | JPY 18.4533 |
| 2024-11-12 (Tuesday) | 469,200 | JPY 8,658,300 | JPY 8,658,300 | 0 | JPY -43,632 | JPY 18.4533 | JPY 18.5463 |
| 2024-11-11 (Monday) | 469,200 | JPY 8,701,932 | JPY 8,701,932 | -900 | JPY -1,077,156 | JPY 18.5463 | JPY 20.8021 |
| 2024-11-08 (Friday) | 470,100 | JPY 9,125,969 | JPY 9,125,969 | 0 | JPY -653,119 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 470,100 | JPY 9,779,088 | JPY 9,779,088 | 0 | JPY 282,057 | JPY 20.8021 | JPY 20.2022 |
| 2024-11-06 (Wednesday) | 470,100 | JPY 9,497,031 | JPY 9,497,031 | 0 | JPY -398,184 | JPY 20.2022 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 470,100 | JPY 9,895,215 | JPY 9,895,215 | 0 | JPY 128,590 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 470,100 | JPY 9,766,625 | JPY 9,766,625 | 0 | JPY 61,295 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 470,100 | JPY 9,705,330 | JPY 9,705,330 | 0 | JPY -664,183 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 470,100 | JPY 10,369,513 | JPY 10,369,513 | 0 | JPY -13,723 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 470,100 | JPY 10,383,236 | JPY 10,383,236 | 0 | JPY -85,892 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 470,100 | JPY 10,469,128 | JPY 10,469,128 | 0 | JPY 225,620 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 470,100 | JPY 10,243,508 | JPY 10,243,508 | 0 | JPY -43,070 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 470,100 | JPY 10,286,578 | JPY 10,286,578 | 0 | JPY 102,264 | JPY 21.8817 | JPY 21.6641 |
| 2024-10-24 (Thursday) | 470,100 | JPY 10,184,314 | JPY 10,184,314 | 1,800 | JPY -333,322 | JPY 21.6641 | JPY 22.4592 |
| 2024-10-23 (Wednesday) | 468,300 | JPY 10,281,211 | JPY 10,281,211 | 0 | JPY -236,425 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 468,300 | JPY 10,517,636 | JPY 10,517,636 | 0 | JPY -104,790 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 468,300 | JPY 10,622,426 | JPY 10,622,426 | 0 | JPY -57,963 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 468,300 | JPY 10,680,389 | JPY 10,680,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 6,300 | 2,854.000 | 2,716.000 | 2,729.800 | JPY 17,197,740 | 18.51 |
| 2025-02-17 | BUY | 900 | 2,535.500 | 2,431.000 | 2,441.450 | JPY 2,197,305 | 18.67 |
| 2025-02-07 | SELL | -1,000 | 2,518.000 | 2,469.000 | 2,473.900 | JPY -2,473,900 | 18.95 Loss of -2,454,946 on sale |
| 2025-02-03 | BUY | 10,800 | 2,588.500 | 2,546.500 | 2,550.700 | JPY 27,547,560 | 19.20 |
| 2024-12-04 | SELL | -1,800 | 2,723.500 | 2,655.000 | 2,661.850 | JPY -4,791,330 | 19.87 Loss of -4,755,556 on sale |
| 2024-11-21 | SELL | -4,500 | 2,762.000 | 2,725.000 | 2,728.700 | JPY -12,279,150 | 20.60 Loss of -12,186,461 on sale |
| 2024-11-18 | SELL | -1,800 | 2,789.000 | 2,740.000 | 2,744.900 | JPY -4,940,820 | 21.10 Loss of -4,902,836 on sale |
| 2024-11-11 | SELL | -900 | 2,935.500 | 2,845.000 | 2,854.050 | JPY -2,568,645 | 21.45 Loss of -2,549,341 on sale |
| 2024-10-24 | BUY | 1,800 | 3,333.000 | 3,281.000 | 3,286.200 | JPY 5,915,160 | 22.37 |
* (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.