| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kobayashi Pharmaceutical Co., Ltd. |
| Ticker | 4967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4967.T holdings
| Date | Number of 4967.T Shares Held | Base Market Value of 4967.T Shares | Local Market Value of 4967.T Shares | Change in 4967.T Shares Held | Change in 4967.T Base Value | Current Price per 4967.T Share Held | Previous Price per 4967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,700 | JPY 2,279,480 | JPY 2,279,480 | 0 | JPY 23,274 | JPY 38.1822 | JPY 37.7924 |
| 2025-03-11 (Tuesday) | 59,700 | JPY 2,256,206 | JPY 2,256,206 | 0 | JPY -20,958 | JPY 37.7924 | JPY 38.1435 |
| 2025-03-10 (Monday) | 59,700 | JPY 2,277,164 | JPY 2,277,164 | 0 | JPY 5,172 | JPY 38.1435 | JPY 38.0568 |
| 2025-03-07 (Friday) | 59,700 | JPY 2,271,992 | JPY 2,271,992 | 0 | JPY 19,661 | JPY 38.0568 | JPY 37.7275 |
| 2025-03-05 (Wednesday) | 59,700 | JPY 2,252,331 | JPY 2,252,331 | 0 | JPY 11,644 | JPY 37.7275 | JPY 37.5324 |
| 2025-03-04 (Tuesday) | 59,700 | JPY 2,240,687 | JPY 2,240,687 | 0 | JPY 37,125 | JPY 37.5324 | JPY 36.9106 |
| 2025-03-03 (Monday) | 59,700 | JPY 2,203,562 | JPY 2,203,562 | 0 | JPY 24,658 | JPY 36.9106 | JPY 36.4976 |
| 2025-02-28 (Friday) | 59,700 | JPY 2,178,904 | JPY 2,178,904 | 0 | JPY -39,668 | JPY 36.4976 | JPY 37.162 |
| 2025-02-27 (Thursday) | 59,700 | JPY 2,218,572 | JPY 2,218,572 | 0 | JPY -19,205 | JPY 37.162 | JPY 37.4837 |
| 2025-02-26 (Wednesday) | 59,700 | JPY 2,237,777 | JPY 2,237,777 | 700 | JPY 13,677 | JPY 37.4837 | JPY 37.6966 |
| 2025-02-25 (Tuesday) | 59,000 | JPY 2,224,100 | JPY 2,224,100 | 0 | JPY 26,123 | JPY 37.6966 | JPY 37.2538 |
| 2025-02-24 (Monday) | 59,000 | JPY 2,197,977 | JPY 2,197,977 | 0 | JPY 3,821 | JPY 37.2538 | JPY 37.1891 |
| 2025-02-21 (Friday) | 59,000 | JPY 2,194,156 | JPY 2,194,156 | 0 | JPY -37,018 | JPY 37.1891 | JPY 37.8165 |
| 2025-02-20 (Thursday) | 59,000 | JPY 2,231,174 | JPY 2,231,174 | 0 | JPY 14,972 | JPY 37.8165 | JPY 37.5627 |
| 2025-02-19 (Wednesday) | 59,000 | JPY 2,216,202 | JPY 2,216,202 | 0 | JPY -16,746 | JPY 37.5627 | JPY 37.8466 |
| 2025-02-18 (Tuesday) | 59,000 | JPY 2,232,948 | JPY 2,232,948 | 0 | JPY 31,045 | JPY 37.8466 | JPY 37.3204 |
| 2025-02-17 (Monday) | 59,000 | JPY 2,201,903 | JPY 2,201,903 | 100 | JPY -4,452 | JPY 37.3204 | JPY 37.4593 |
| 2025-02-14 (Friday) | 58,900 | JPY 2,206,355 | JPY 2,206,355 | 0 | JPY 17,437 | JPY 37.4593 | JPY 37.1633 |
| 2025-02-13 (Thursday) | 58,900 | JPY 2,188,918 | JPY 2,188,918 | 0 | JPY 57,466 | JPY 37.1633 | JPY 36.1876 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 2,131,452 | JPY 2,131,452 | 0 | JPY -102,666 | JPY 36.1876 | JPY 37.9307 |
| 2025-02-11 (Tuesday) | 58,900 | JPY 2,234,118 | JPY 2,234,118 | 0 | JPY -13,262 | JPY 37.9307 | JPY 38.1559 |
| 2025-02-10 (Monday) | 58,900 | JPY 2,247,380 | JPY 2,247,380 | 0 | JPY 12,538 | JPY 38.1559 | JPY 37.943 |
| 2025-02-07 (Friday) | 58,900 | JPY 2,234,842 | JPY 2,234,842 | -100 | JPY -11,666 | JPY 37.943 | JPY 38.0764 |
| 2025-02-06 (Thursday) | 59,000 | JPY 2,246,508 | JPY 2,246,508 | 0 | JPY 24,095 | JPY 38.0764 | JPY 37.668 |
| 2025-02-05 (Wednesday) | 59,000 | JPY 2,222,413 | JPY 2,222,413 | 0 | JPY 45,084 | JPY 37.668 | JPY 36.9039 |
| 2025-02-04 (Tuesday) | 59,000 | JPY 2,177,329 | JPY 2,177,329 | 0 | JPY -9,084 | JPY 36.9039 | JPY 37.0578 |
| 2025-02-03 (Monday) | 59,000 | JPY 2,186,413 | JPY 2,186,413 | 1,200 | JPY 25,212 | JPY 37.0578 | JPY 37.391 |
| 2025-01-31 (Friday) | 57,800 | JPY 2,161,201 | JPY 2,161,201 | 0 | JPY -15,650 | JPY 37.391 | JPY 37.6618 |
| 2025-01-30 (Thursday) | 57,800 | JPY 2,176,851 | JPY 2,176,851 | 0 | JPY 31,677 | JPY 37.6618 | JPY 37.1137 |
| 2025-01-29 (Wednesday) | 57,800 | JPY 2,145,174 | JPY 2,145,174 | 0 | JPY -7,526 | JPY 37.1137 | JPY 37.2439 |
| 2025-01-28 (Tuesday) | 57,800 | JPY 2,152,700 | JPY 2,152,700 | 0 | JPY -13,185 | JPY 37.2439 | JPY 37.4721 |
| 2025-01-27 (Monday) | 57,800 | JPY 2,165,885 | JPY 2,165,885 | 0 | JPY 27,825 | JPY 37.4721 | JPY 36.9907 |
| 2025-01-24 (Friday) | 57,800 | JPY 2,138,060 | JPY 2,138,060 | 0 | JPY 24,297 | JPY 36.9907 | JPY 36.5703 |
| 2025-01-23 (Thursday) | 57,800 | JPY 2,113,763 | JPY 2,113,763 | 0 | JPY 17,051 | JPY 36.5703 | JPY 36.2753 |
| 2025-01-22 (Wednesday) | 57,800 | JPY 2,096,712 | JPY 2,096,712 | ||||
| 2025-01-21 (Tuesday) | 57,800 | JPY 2,123,744 | JPY 2,123,744 | ||||
| 2025-01-20 (Monday) | 57,800 | JPY 2,106,172 | JPY 2,106,172 | ||||
| 2025-01-17 (Friday) | 57,800 | JPY 2,133,556 | JPY 2,133,556 | ||||
| 2025-01-16 (Thursday) | 57,800 | JPY 2,106,957 | JPY 2,106,957 | ||||
| 2025-01-15 (Wednesday) | 57,800 | JPY 2,106,558 | JPY 2,106,558 | ||||
| 2025-01-14 (Tuesday) | 57,800 | JPY 2,089,575 | JPY 2,089,575 | ||||
| 2025-01-13 (Monday) | 57,700 | JPY 2,167,711 | JPY 2,167,711 | ||||
| 2025-01-10 (Friday) | 57,700 | JPY 2,166,954 | JPY 2,166,954 | ||||
| 2025-01-09 (Thursday) | 57,700 | JPY 2,159,344 | JPY 2,159,344 | ||||
| 2025-01-09 (Thursday) | 57,700 | JPY 2,159,344 | JPY 2,159,344 | ||||
| 2025-01-09 (Thursday) | 57,700 | JPY 2,159,344 | JPY 2,159,344 | ||||
| 2025-01-08 (Wednesday) | 57,700 | JPY 2,189,337 | JPY 2,189,337 | ||||
| 2025-01-08 (Wednesday) | 57,700 | JPY 2,189,337 | JPY 2,189,337 | ||||
| 2025-01-08 (Wednesday) | 57,700 | JPY 2,189,337 | JPY 2,189,337 | ||||
| 2025-01-02 (Thursday) | 57,700 | JPY 2,287,366 | JPY 2,287,366 | ||||
| 2024-12-31 (Tuesday) | 57,700 | JPY 2,287,293 | JPY 2,287,293 | ||||
| 2024-12-30 (Monday) | 57,700 | JPY 2,286,711 | JPY 2,286,711 | ||||
| 2024-12-27 (Friday) | 57,700 | JPY 2,320,745 | JPY 2,320,745 | ||||
| 2024-12-26 (Thursday) | 57,700 | JPY 2,253,390 | JPY 2,253,390 | ||||
| 2024-12-24 (Tuesday) | 57,700 | JPY 2,196,297 | JPY 2,196,297 | ||||
| 2024-12-23 (Monday) | 57,700 | JPY 2,200,928 | JPY 2,200,928 | ||||
| 2024-12-20 (Friday) | 57,700 | JPY 2,197,990 | JPY 2,197,990 | ||||
| 2024-12-19 (Thursday) | 57,700 | JPY 2,180,010 | JPY 2,180,010 | ||||
| 2024-12-18 (Wednesday) | 57,700 | JPY 2,226,722 | JPY 2,226,722 | ||||
| 2024-12-17 (Tuesday) | 57,700 | JPY 2,244,943 | JPY 2,244,943 | ||||
| 2024-12-16 (Monday) | 57,700 | JPY 2,251,735 | JPY 2,251,735 | ||||
| 2024-12-13 (Friday) | 57,600 | JPY 2,247,256 | JPY 2,247,256 | ||||
| 2024-12-11 (Wednesday) | 57,600 | JPY 2,270,304 | JPY 2,270,304 | ||||
| 2024-12-06 (Friday) | 57,700 | JPY 2,321,242 | JPY 2,321,242 | 0 | JPY -4,962 | JPY 40.2295 | JPY 40.3155 |
| 2024-12-05 (Thursday) | 57,700 | JPY 2,326,204 | JPY 2,326,204 | 0 | JPY -2,815 | JPY 40.3155 | JPY 40.3643 |
| 2024-12-04 (Wednesday) | 57,700 | JPY 2,329,019 | JPY 2,329,019 | -200 | JPY 211 | JPY 40.3643 | JPY 40.2212 |
| 2024-12-03 (Tuesday) | 57,900 | JPY 2,328,808 | JPY 2,328,808 | 0 | JPY 48,186 | JPY 40.2212 | JPY 39.389 |
| 2024-12-02 (Monday) | 57,900 | JPY 2,280,622 | JPY 2,280,622 | 0 | JPY -17,104 | JPY 39.389 | JPY 39.6844 |
| 2024-11-29 (Friday) | 57,900 | JPY 2,297,726 | JPY 2,297,726 | 0 | JPY -2,225 | JPY 39.6844 | JPY 39.7228 |
| 2024-11-28 (Thursday) | 57,900 | JPY 2,299,951 | JPY 2,299,951 | 0 | JPY 8,096 | JPY 39.7228 | JPY 39.583 |
| 2024-11-27 (Wednesday) | 57,900 | JPY 2,291,855 | JPY 2,291,855 | 0 | JPY 14,416 | JPY 39.583 | JPY 39.334 |
| 2024-11-26 (Tuesday) | 57,900 | JPY 2,277,439 | JPY 2,277,439 | 0 | JPY 32,253 | JPY 39.334 | JPY 38.777 |
| 2024-11-26 (Tuesday) | 57,900 | JPY 2,277,439 | JPY 2,277,439 | 0 | JPY 32,253 | JPY 39.334 | JPY 38.777 |
| 2024-11-25 (Monday) | 57,900 | JPY 2,245,186 | JPY 2,245,186 | 0 | JPY 103,815 | JPY 38.777 | JPY 36.984 |
| 2024-11-22 (Friday) | 57,900 | JPY 2,141,371 | JPY 2,141,371 | 0 | JPY 9,210 | JPY 36.984 | JPY 36.8249 |
| 2024-11-21 (Thursday) | 57,900 | JPY 2,132,161 | JPY 2,132,161 | -500 | JPY -12,494 | JPY 36.8249 | JPY 36.7235 |
| 2024-11-20 (Wednesday) | 58,400 | JPY 2,144,655 | JPY 2,144,655 | 0 | JPY 104,676 | JPY 36.7235 | JPY 34.9311 |
| 2024-11-19 (Tuesday) | 58,400 | JPY 2,039,979 | JPY 2,039,979 | 0 | JPY 3,694 | JPY 34.9311 | JPY 34.8679 |
| 2024-11-18 (Monday) | 58,400 | JPY 2,036,285 | JPY 2,036,285 | -200 | JPY 7,043 | JPY 34.8679 | JPY 34.6287 |
| 2024-11-12 (Tuesday) | 58,600 | JPY 2,029,242 | JPY 2,029,242 | 0 | JPY -14,151 | JPY 34.6287 | JPY 34.8702 |
| 2024-11-11 (Monday) | 58,600 | JPY 2,043,393 | JPY 2,043,393 | -100 | JPY -78,549 | JPY 34.8702 | JPY 36.1489 |
| 2024-11-08 (Friday) | 58,700 | JPY 2,121,942 | JPY 2,121,942 | 0 | JPY 11,328 | JPY 36.1489 | JPY 35.9559 |
| 2024-11-07 (Thursday) | 58,700 | JPY 2,110,614 | JPY 2,110,614 | 0 | JPY -8,580 | JPY 35.9559 | JPY 36.1021 |
| 2024-11-06 (Wednesday) | 58,700 | JPY 2,119,194 | JPY 2,119,194 | 0 | JPY -35,360 | JPY 36.1021 | JPY 36.7045 |
| 2024-11-05 (Tuesday) | 58,700 | JPY 2,154,554 | JPY 2,154,554 | 0 | JPY 19,026 | JPY 36.7045 | JPY 36.3804 |
| 2024-11-04 (Monday) | 58,700 | JPY 2,135,528 | JPY 2,135,528 | 0 | JPY 13,402 | JPY 36.3804 | JPY 36.1521 |
| 2024-11-01 (Friday) | 58,700 | JPY 2,122,126 | JPY 2,122,126 | 0 | JPY -67,491 | JPY 36.1521 | JPY 37.3018 |
| 2024-10-31 (Thursday) | 58,700 | JPY 2,189,617 | JPY 2,189,617 | 0 | JPY 20,440 | JPY 37.3018 | JPY 36.9536 |
| 2024-10-30 (Wednesday) | 58,700 | JPY 2,169,177 | JPY 2,169,177 | 0 | JPY -1,285 | JPY 36.9536 | JPY 36.9755 |
| 2024-10-29 (Tuesday) | 58,700 | JPY 2,170,462 | JPY 2,170,462 | 0 | JPY 6,873 | JPY 36.9755 | JPY 36.8584 |
| 2024-10-28 (Monday) | 58,700 | JPY 2,163,589 | JPY 2,163,589 | 0 | JPY -8,054 | JPY 36.8584 | JPY 36.9956 |
| 2024-10-25 (Friday) | 58,700 | JPY 2,171,643 | JPY 2,171,643 | 0 | JPY 1,934 | JPY 36.9956 | JPY 36.9627 |
| 2024-10-24 (Thursday) | 58,700 | JPY 2,169,709 | JPY 2,169,709 | 200 | JPY 16,166 | JPY 36.9627 | JPY 36.8127 |
| 2024-10-23 (Wednesday) | 58,500 | JPY 2,153,543 | JPY 2,153,543 | 0 | JPY -33,644 | JPY 36.8127 | JPY 37.3878 |
| 2024-10-22 (Tuesday) | 58,500 | JPY 2,187,187 | JPY 2,187,187 | 0 | JPY -56,329 | JPY 37.3878 | JPY 38.3507 |
| 2024-10-21 (Monday) | 58,500 | JPY 2,243,516 | JPY 2,243,516 | 0 | JPY -4,514 | JPY 38.3507 | JPY 38.4279 |
| 2024-10-18 (Friday) | 58,500 | JPY 2,248,030 | JPY 2,248,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 37.484* | 37.48 | |||
| 2025-02-17 | BUY | 100 | 37.320* | 37.48 | |||
| 2025-02-07 | SELL | -100 | 37.943* | 37.48 Profit of 3,748 on sale | |||
| 2025-02-03 | BUY | 1,200 | 37.058* | 37.48 | |||
| 2024-12-04 | SELL | -200 | 40.364* | 37.26 Profit of 7,453 on sale | |||
| 2024-11-21 | SELL | -500 | 36.825* | 36.40 Profit of 18,202 on sale | |||
| 2024-11-18 | SELL | -200 | 34.868* | 36.56 Profit of 7,312 on sale | |||
| 2024-11-11 | SELL | -100 | 34.870* | 36.80 Profit of 3,680 on sale | |||
| 2024-10-24 | BUY | 200 | 36.963* | 37.52 |
* (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.