| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takasago Thermal Engineering Co., Ltd. |
| Ticker | 1969.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1969.T holdings
| Date | Number of 1969.T Shares Held | Base Market Value of 1969.T Shares | Local Market Value of 1969.T Shares | Change in 1969.T Shares Held | Change in 1969.T Base Value | Current Price per 1969.T Share Held | Previous Price per 1969.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 120,000 | JPY 3,398,752 | JPY 3,398,752 | 0 | JPY 60,072 | JPY 28.3229 | JPY 27.8223 |
| 2025-12-03 (Wednesday) | 120,000 | JPY 3,338,680 | JPY 3,338,680 | 0 | JPY -19,734 | JPY 27.8223 | JPY 27.9868 |
| 2025-12-02 (Tuesday) | 120,000 | JPY 3,358,414 | JPY 3,358,414 | 0 | JPY -67,615 | JPY 27.9868 | JPY 28.5502 |
| 2025-12-01 (Monday) | 120,000 | JPY 3,426,029 | JPY 3,426,029 | 0 | JPY -66,698 | JPY 28.5502 | JPY 29.1061 |
| 2025-11-28 (Friday) | 120,000 | JPY 3,492,727 | JPY 3,492,727 | 0 | JPY -1,755 | JPY 29.1061 | JPY 29.1207 |
| 2025-11-27 (Thursday) | 120,000 | JPY 3,494,482 | JPY 3,494,482 | 0 | JPY 129,802 | JPY 29.1207 | JPY 28.039 |
| 2025-11-26 (Wednesday) | 120,000 | JPY 3,364,680 | JPY 3,364,680 | 0 | JPY 9,552 | JPY 28.039 | JPY 27.9594 |
| 2025-11-25 (Tuesday) | 120,000 | JPY 3,355,128 | JPY 3,355,128 | 0 | JPY -8,500 | JPY 27.9594 | JPY 28.0302 |
| 2025-11-24 (Monday) | 120,000 | JPY 3,363,628 | JPY 3,363,628 | 0 | JPY -5,156 | JPY 28.0302 | JPY 28.0732 |
| 2025-11-21 (Friday) | 120,000 | JPY 3,368,784 | JPY 3,368,784 | 0 | JPY 26,106 | JPY 28.0732 | JPY 27.8556 |
| 2025-11-20 (Thursday) | 120,000 | JPY 3,342,678 | JPY 3,342,678 | -600 | JPY 13,975 | JPY 27.8556 | JPY 27.6012 |
| 2025-11-19 (Wednesday) | 120,600 | JPY 3,328,703 | JPY 3,328,703 | 400 | JPY 42,604 | JPY 27.6012 | JPY 27.3386 |
| 2025-11-18 (Tuesday) | 120,200 | JPY 3,286,099 | JPY 3,286,099 | 0 | JPY -237,919 | JPY 27.3386 | JPY 29.318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 4,462.000 | 4,376.000 | 4,384.600 | JPY -2,630,760 | 39.81 Loss of -2,606,871 on sale |
| 2025-11-19 | BUY | 400 | 4,362.000 | 4,174.000 | 4,192.800 | JPY 1,677,120 | 39.88 |
| 2025-11-04 | BUY | 400 | 4,620.000 | 4,546.000 | 4,553.400 | JPY 1,821,360 | 40.46 |
| 2025-10-28 | BUY | 200 | 4,276.000 | 4,467.000 | 4,447.900 | JPY 889,580 | 40.75 |
| 2025-10-20 | BUY | 200 | 4,208.000 | 4,257.000 | 4,252.100 | JPY 850,420 | 41.17 |
| 2025-10-16 | BUY | 600 | 4,070.000 | 4,225.000 | 4,209.500 | JPY 2,525,700 | 41.33 |
| 2025-10-15 | BUY | 400 | 4,171.000 | 4,183.000 | 4,181.800 | JPY 1,672,720 | 41.41 |
| 2025-10-02 | SELL | -200 | 3,987.000 | 4,095.000 | 4,084.200 | JPY -816,840 | 41.64 Loss of -808,511 on sale |
| 2025-09-29 | BUY | 60,000 | 4,126.000 | 4,231.000 | 4,220.500 | JPY 253,230,000 | 41.89 |
| 2025-09-26 | SELL | -100 | 4,260.000 | 4,303.500 | 4,299.150 | JPY -429,915 | 41.80 Loss of -425,735 on sale |
| 2025-08-14 | SELL | -100 | 4,402.000 | 4,425.000 | 4,422.700 | JPY -442,270 | 40.80 Loss of -438,190 on sale |
| 2025-07-23 | SELL | -200 | 3,598.500 | 3,766.000 | 3,749.250 | JPY -749,850 | 40.69 Loss of -741,711 on sale |
| 2025-07-17 | SELL | -100 | 3,697.500 | 3,709.500 | 3,708.300 | JPY -370,830 | 40.44 Loss of -366,786 on sale |
| 2025-07-10 | SELL | -100 | 3,589.500 | 3,647.000 | 3,641.250 | JPY -364,125 | 40.27 Loss of -360,098 on sale |
| 2025-06-16 | SELL | -100 | 3,440.500 | 3,470.000 | 3,467.050 | JPY -346,705 | 39.30 Loss of -342,775 on sale |
| 2025-06-11 | BUY | 200 | 3,289.500 | 3,359.000 | 3,352.050 | JPY 670,410 | 39.15 |
| 2025-06-02 | SELL | -400 | 3,335.000 | 3,336.000 | 3,335.900 | JPY -1,334,360 | 38.74 Loss of -1,318,864 on sale |
| 2025-05-29 | BUY | 100 | 3,314.000 | 3,349.500 | 3,345.950 | JPY 334,595 | 38.62 |
| 2025-05-28 | BUY | 100 | 3,285.500 | 3,325.000 | 3,321.050 | JPY 332,105 | 38.57 |
| 2025-05-22 | BUY | 100 | 3,113.000 | 3,128.500 | 3,126.950 | JPY 312,695 | 38.34 |
| 2025-05-21 | SELL | -200 | 3,097.500 | 3,155.000 | 3,149.250 | JPY -629,850 | 38.30 Loss of -622,191 on sale |
| 2025-05-19 | SELL | -200 | 3,171.000 | 3,194.500 | 3,192.150 | JPY -638,430 | 38.20 Loss of -630,789 on sale |
| 2025-05-15 | BUY | 100 | 3,144.000 | 3,186.500 | 3,182.250 | JPY 318,225 | 38.11 |
| 2025-05-09 | SELL | -200 | 3,266.000 | 3,291.500 | 3,288.950 | JPY -657,790 | 37.88 Loss of -650,215 on sale |
| 2025-04-28 | BUY | 100 | 3,097.000 | 3,145.000 | 3,140.200 | JPY 314,020 | 37.28 |
| 2025-04-23 | BUY | 100 | 2,986.500 | 3,000.000 | 2,998.650 | JPY 299,865 | 37.16 |
| 2025-04-08 | SELL | -200 | 2,661.500 | 2,700.000 | 2,696.150 | JPY -539,230 | 36.94 Loss of -531,842 on sale |
| 2025-04-07 | BUY | 300 | 2,520.500 | 2,620.500 | 2,610.500 | JPY 783,150 | 36.97 |
| 2025-04-01 | BUY | 700 | 2,800.000 | 2,833.000 | 2,829.700 | JPY 1,980,790 | 36.96 |
| 2025-03-31 | SELL | -1,100 | 2,776.000 | 2,799.000 | 2,796.700 | JPY -3,076,370 | 36.96 Loss of -3,035,714 on sale |
| 2025-03-28 | BUY | 100 | 2,823.000 | 2,829.000 | 2,828.400 | JPY 282,840 | 36.95 |
| 2025-03-27 | SELL | -200 | 2,866.500 | 2,881.000 | 2,879.550 | JPY -575,910 | 36.94 Loss of -568,522 on sale |
| 2025-03-26 | SELL | -500 | 2,863.000 | 2,895.000 | 2,891.800 | JPY -1,445,900 | 36.93 Loss of -1,427,437 on sale |
| 2025-03-21 | BUY | 100 | 2,860.500 | 2,948.000 | 2,939.250 | JPY 293,925 | 36.87 |
| 2025-03-14 | SELL | -100 | 2,710.000 | 2,731.500 | 2,729.350 | JPY -272,935 | 36.77 Loss of -269,258 on sale |
| 2025-03-13 | SELL | -200 | 2,689.500 | 2,720.500 | 2,717.400 | JPY -543,480 | 36.77 Loss of -536,126 on sale |
| 2025-02-26 | BUY | 700 | 2,692.000 | 2,725.000 | 2,721.700 | JPY 1,905,190 | 37.01 |
| 2025-02-17 | BUY | 100 | 2,700.000 | 2,738.500 | 2,734.650 | JPY 273,465 | 37.05 |
| 2025-02-07 | SELL | -100 | 2,931.500 | 2,979.000 | 2,974.250 | JPY -297,425 | 36.93 Loss of -293,732 on sale |
| 2025-02-03 | BUY | 1,200 | 3,002.500 | 3,037.000 | 3,033.550 | JPY 3,640,260 | 36.73 |
| 2024-12-04 | SELL | -200 | 3,017.000 | 3,061.500 | 3,057.050 | JPY -611,410 | 36.09 Loss of -604,193 on sale |
| 2024-11-21 | SELL | -500 | 2,981.500 | 3,074.500 | 3,065.200 | JPY -1,532,600 | 34.22 Loss of -1,515,491 on sale |
| 2024-11-18 | SELL | -200 | 2,979.000 | 3,015.000 | 3,011.400 | JPY -602,280 | 33.42 Loss of -595,596 on sale |
| 2024-11-11 | SELL | -100 | 2,818.500 | 2,832.000 | 2,830.650 | JPY -283,065 | 32.98 Loss of -279,767 on sale |
| 2024-10-24 | BUY | 200 | 2,350.000 | 2,365.000 | 2,363.500 | JPY 472,700 | 31.53 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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