| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Taikisha Ltd. |
| Ticker | 1979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1979.T holdings
| Date | Number of 1979.T Shares Held | Base Market Value of 1979.T Shares | Local Market Value of 1979.T Shares | Change in 1979.T Shares Held | Change in 1979.T Base Value | Current Price per 1979.T Share Held | Previous Price per 1979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 69,700 | JPY 1,428,750 | JPY 1,428,750 | 0 | JPY 941 | JPY 20.4986 | JPY 20.4851 |
| 2025-12-03 (Wednesday) | 69,700 | JPY 1,427,809 | JPY 1,427,809 | 0 | JPY 23,928 | JPY 20.4851 | JPY 20.1418 |
| 2025-12-02 (Tuesday) | 69,700 | JPY 1,403,881 | JPY 1,403,881 | 0 | JPY 1,747 | JPY 20.1418 | JPY 20.1167 |
| 2025-12-01 (Monday) | 69,700 | JPY 1,402,134 | JPY 1,402,134 | 0 | JPY -38,318 | JPY 20.1167 | JPY 20.6665 |
| 2025-11-28 (Friday) | 69,700 | JPY 1,440,452 | JPY 1,440,452 | 0 | JPY 11,360 | JPY 20.6665 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 69,700 | JPY 1,429,092 | JPY 1,429,092 | 0 | JPY 3,233 | JPY 20.5035 | JPY 20.4571 |
| 2025-11-26 (Wednesday) | 69,700 | JPY 1,425,859 | JPY 1,425,859 | 0 | JPY 10,925 | JPY 20.4571 | JPY 20.3003 |
| 2025-11-25 (Tuesday) | 69,700 | JPY 1,414,934 | JPY 1,414,934 | 0 | JPY -892 | JPY 20.3003 | JPY 20.3131 |
| 2025-11-24 (Monday) | 69,700 | JPY 1,415,826 | JPY 1,415,826 | 0 | JPY -2,171 | JPY 20.3131 | JPY 20.3443 |
| 2025-11-21 (Friday) | 69,700 | JPY 1,417,997 | JPY 1,417,997 | 0 | JPY 38,762 | JPY 20.3443 | JPY 19.7882 |
| 2025-11-20 (Thursday) | 69,700 | JPY 1,379,235 | JPY 1,379,235 | -300 | JPY -4,977 | JPY 19.7882 | JPY 19.7745 |
| 2025-11-19 (Wednesday) | 70,000 | JPY 1,384,212 | JPY 1,384,212 | 200 | JPY 6,418 | JPY 19.7745 | JPY 19.7392 |
| 2025-11-18 (Tuesday) | 69,800 | JPY 1,377,794 | JPY 1,377,794 | 0 | JPY -34,442 | JPY 19.7392 | JPY 20.2326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,145.000 | 3,095.000 | 3,100.000 | JPY -930,000 | 22.86 Loss of -923,143 on sale |
| 2025-11-19 | BUY | 200 | 3,120.000 | 3,040.000 | 3,048.000 | JPY 609,600 | 22.87 |
| 2025-11-04 | BUY | 200 | 3,085.000 | 3,020.000 | 3,026.500 | JPY 605,300 | 23.03 |
| 2025-10-28 | BUY | 100 | 2,949.000 | 3,035.000 | 3,026.400 | JPY 302,640 | 23.12 |
| 2025-10-20 | BUY | 100 | 2,910.000 | 2,912.000 | 2,911.800 | JPY 291,180 | 23.24 |
| 2025-10-16 | BUY | 300 | 2,855.000 | 2,905.000 | 2,900.000 | JPY 870,000 | 23.29 |
| 2025-10-15 | BUY | 200 | 2,878.000 | 2,894.000 | 2,892.400 | JPY 578,480 | 23.32 |
| 2025-10-02 | SELL | -100 | 2,804.000 | 2,849.000 | 2,844.500 | JPY -284,450 | 23.39 Loss of -282,111 on sale |
| 2025-09-29 | BUY | 200 | 2,882.000 | 2,913.000 | 2,909.900 | JPY 581,980 | 23.46 |
| 2025-09-26 | SELL | -100 | 2,930.000 | 2,936.000 | 2,935.400 | JPY -293,540 | 23.48 Loss of -291,192 on sale |
| 2025-08-14 | SELL | -100 | 2,865.000 | 2,885.000 | 2,883.000 | JPY -288,300 | 23.74 Loss of -285,926 on sale |
| 2025-07-23 | SELL | -200 | 2,655.000 | 2,689.000 | 2,685.600 | JPY -537,120 | 23.81 Loss of -532,358 on sale |
| 2025-07-17 | SELL | -100 | 2,656.000 | 2,657.000 | 2,656.900 | JPY -265,690 | 23.96 Loss of -263,294 on sale |
| 2025-07-10 | SELL | -100 | 2,580.000 | 2,605.000 | 2,602.500 | JPY -260,250 | 24.09 Loss of -257,841 on sale |
| 2025-06-16 | BUY | 28,700 | 2,476.000 | 2,486.000 | 2,485.000 | JPY 71,319,500 | 24.94 |
| 2025-06-11 | BUY | 200 | 2,474.000 | 2,492.000 | 2,490.200 | JPY 498,040 | 25.12 |
| 2025-06-02 | SELL | -400 | 2,488.000 | 2,488.000 | 2,488.000 | JPY -995,200 | 25.58 Loss of -984,970 on sale |
| 2025-05-29 | BUY | 100 | 2,425.000 | 2,443.000 | 2,441.200 | JPY 244,120 | 25.72 |
| 2025-05-28 | BUY | 100 | 2,387.000 | 2,420.000 | 2,416.700 | JPY 241,670 | 25.80 |
| 2025-05-22 | BUY | 100 | 2,320.000 | 2,359.000 | 2,355.100 | JPY 235,510 | 26.12 |
| 2025-05-21 | SELL | -200 | 2,374.000 | 2,410.000 | 2,406.400 | JPY -481,280 | 26.21 Loss of -476,038 on sale |
| 2025-05-19 | SELL | -200 | 2,378.000 | 2,399.000 | 2,396.900 | JPY -479,380 | 26.38 Loss of -474,103 on sale |
| 2025-05-15 | BUY | 100 | 2,458.000 | 2,479.000 | 2,476.900 | JPY 247,690 | 26.56 |
| 2025-05-09 | SELL | -200 | 2,405.000 | 2,411.000 | 2,410.400 | JPY -482,080 | 26.94 Loss of -476,692 on sale |
| 2025-04-28 | BUY | 100 | 2,353.000 | 2,368.000 | 2,366.500 | JPY 236,650 | 27.92 |
| 2025-04-23 | BUY | 100 | 2,277.000 | 2,285.000 | 2,284.200 | JPY 228,420 | 28.30 |
| 2025-04-08 | SELL | -200 | 2,121.000 | 2,124.000 | 2,123.700 | JPY -424,740 | 30.02 Loss of -418,736 on sale |
| 2025-04-07 | BUY | 300 | 2,017.000 | 2,074.000 | 2,068.300 | JPY 620,490 | 30.22 |
| 2025-04-01 | BUY | 700 | 2,295.000 | 2,316.000 | 2,313.900 | JPY 1,619,730 | 30.80 |
| 2025-03-31 | SELL | -1,100 | 2,286.000 | 2,315.000 | 2,312.100 | JPY -2,543,310 | 31.00 Loss of -2,509,215 on sale |
| 2025-03-28 | BUY | 20,400 | 2,315.000 | 2,358.000 | 2,353.700 | JPY 48,015,480 | 31.20 |
* (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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