| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takara Holdings Inc. |
| Ticker | 2531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2531.T holdings
| Date | Number of 2531.T Shares Held | Base Market Value of 2531.T Shares | Local Market Value of 2531.T Shares | Change in 2531.T Shares Held | Change in 2531.T Base Value | Current Price per 2531.T Share Held | Previous Price per 2531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 165,200 | JPY 1,600,777 | JPY 1,600,777 | 0 | JPY 32,157 | JPY 9.68993 | JPY 9.49528 |
| 2025-12-03 (Wednesday) | 165,200 | JPY 1,568,620 | JPY 1,568,620 | 0 | JPY -19,852 | JPY 9.49528 | JPY 9.61545 |
| 2025-12-02 (Tuesday) | 165,200 | JPY 1,588,472 | JPY 1,588,472 | 0 | JPY -6,596 | JPY 9.61545 | JPY 9.65538 |
| 2025-12-01 (Monday) | 165,200 | JPY 1,595,068 | JPY 1,595,068 | 0 | JPY 6,057 | JPY 9.65538 | JPY 9.61871 |
| 2025-11-28 (Friday) | 165,200 | JPY 1,589,011 | JPY 1,589,011 | 0 | JPY 19,603 | JPY 9.61871 | JPY 9.50005 |
| 2025-11-27 (Thursday) | 165,200 | JPY 1,569,408 | JPY 1,569,408 | 0 | JPY 2,160 | JPY 9.50005 | JPY 9.48697 |
| 2025-11-26 (Wednesday) | 165,200 | JPY 1,567,248 | JPY 1,567,248 | 0 | JPY 8,927 | JPY 9.48697 | JPY 9.43294 |
| 2025-11-25 (Tuesday) | 165,200 | JPY 1,558,321 | JPY 1,558,321 | 0 | JPY 35,862 | JPY 9.43294 | JPY 9.21585 |
| 2025-11-24 (Monday) | 165,200 | JPY 1,522,459 | JPY 1,522,459 | 0 | JPY -2,334 | JPY 9.21585 | JPY 9.22998 |
| 2025-11-21 (Friday) | 165,200 | JPY 1,524,793 | JPY 1,524,793 | 0 | JPY 52,169 | JPY 9.22998 | JPY 8.91419 |
| 2025-11-20 (Thursday) | 165,200 | JPY 1,472,624 | JPY 1,472,624 | -900 | JPY -75,195 | JPY 8.91419 | JPY 9.3186 |
| 2025-11-19 (Wednesday) | 166,100 | JPY 1,547,819 | JPY 1,547,819 | 600 | JPY 8,197 | JPY 9.3186 | JPY 9.30285 |
| 2025-11-18 (Tuesday) | 165,500 | JPY 1,539,622 | JPY 1,539,622 | 0 | JPY -18,389 | JPY 9.30285 | JPY 9.41396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,456.500 | 1,405.500 | 1,410.600 | JPY -1,269,540 | 8.74 Loss of -1,261,671 on sale |
| 2025-11-19 | BUY | 600 | 1,467.500 | 1,440.000 | 1,442.750 | JPY 865,650 | 8.74 |
| 2025-11-04 | BUY | 600 | 1,585.000 | 1,550.000 | 1,553.500 | JPY 932,100 | 8.67 |
| 2025-10-28 | BUY | 300 | 1,659.500 | 1,690.500 | 1,687.400 | JPY 506,220 | 8.63 |
| 2025-10-20 | BUY | 300 | 1,745.000 | 1,760.000 | 1,758.500 | JPY 527,550 | 8.54 |
| 2025-10-16 | BUY | 900 | 1,731.000 | 1,757.000 | 1,754.400 | JPY 1,578,960 | 8.51 |
| 2025-10-15 | BUY | 600 | 1,731.500 | 1,747.000 | 1,745.450 | JPY 1,047,270 | 8.49 |
| 2025-10-02 | SELL | -300 | 1,748.000 | 1,760.000 | 1,758.800 | JPY -527,640 | 8.43 Loss of -525,110 on sale |
| 2025-09-29 | BUY | 600 | 1,796.500 | 1,829.500 | 1,826.200 | JPY 1,095,720 | 8.37 |
| 2025-09-26 | SELL | -300 | 1,816.000 | 1,858.000 | 1,853.800 | JPY -556,140 | 8.35 Loss of -553,635 on sale |
| 2025-08-14 | SELL | -300 | 1,367.000 | 1,368.500 | 1,368.350 | JPY -410,505 | 8.20 Loss of -408,044 on sale |
| 2025-07-23 | SELL | -600 | 1,252.000 | 1,265.000 | 1,263.700 | JPY -758,220 | 8.20 Loss of -753,302 on sale |
| 2025-07-17 | SELL | -300 | 1,204.000 | 1,214.500 | 1,213.450 | JPY -364,035 | 8.20 Loss of -361,576 on sale |
| 2025-07-10 | SELL | -300 | 1,187.000 | 1,203.000 | 1,201.400 | JPY -360,420 | 8.20 Loss of -357,961 on sale |
| 2025-06-16 | SELL | -300 | 1,197.500 | 1,255.000 | 1,249.250 | JPY -374,775 | 8.20 Loss of -372,316 on sale |
| 2025-06-11 | BUY | 600 | 1,229.500 | 1,243.000 | 1,241.650 | JPY 744,990 | 8.19 |
| 2025-06-02 | SELL | -1,200 | 1,279.000 | 1,291.500 | 1,290.250 | JPY -1,548,300 | 8.16 Loss of -1,538,514 on sale |
| 2025-05-29 | BUY | 300 | 1,269.000 | 1,286.500 | 1,284.750 | JPY 385,425 | 8.14 |
| 2025-05-28 | BUY | 300 | 1,274.000 | 1,287.500 | 1,286.150 | JPY 385,845 | 8.14 |
| 2025-05-22 | BUY | 300 | 1,224.000 | 1,228.500 | 1,228.050 | JPY 368,415 | 8.12 |
| 2025-05-21 | SELL | -600 | 1,217.500 | 1,263.500 | 1,258.900 | JPY -755,340 | 8.12 Loss of -750,469 on sale |
| 2025-05-19 | SELL | -600 | 1,272.000 | 1,280.500 | 1,279.650 | JPY -767,790 | 8.11 Loss of -762,925 on sale |
| 2025-05-15 | BUY | 300 | 1,265.000 | 1,296.000 | 1,292.900 | JPY 387,870 | 8.10 |
| 2025-05-09 | SELL | -600 | 1,159.500 | 1,170.500 | 1,169.400 | JPY -701,640 | 8.10 Loss of -696,779 on sale |
| 2025-04-28 | BUY | 300 | 1,160.000 | 1,172.000 | 1,170.800 | JPY 351,240 | 8.11 |
| 2025-04-23 | BUY | 300 | 1,187.500 | 1,199.000 | 1,197.850 | JPY 359,355 | 8.11 |
| 2025-04-08 | SELL | -600 | 1,150.000 | 1,155.500 | 1,154.950 | JPY -692,970 | 8.10 Loss of -688,109 on sale |
| 2025-04-07 | BUY | 900 | 1,107.500 | 1,140.500 | 1,137.200 | JPY 1,023,480 | 8.11 |
| 2025-04-01 | BUY | 2,100 | 1,170.000 | 1,175.000 | 1,174.500 | JPY 2,466,450 | 8.12 |
| 2025-03-31 | SELL | -3,300 | 1,145.500 | 1,166.000 | 1,163.950 | JPY -3,841,035 | 8.13 Loss of -3,814,221 on sale |
| 2025-03-28 | BUY | 300 | 1,162.500 | 1,170.000 | 1,169.250 | JPY 350,775 | 8.13 |
| 2025-03-27 | SELL | -600 | 1,188.000 | 1,192.000 | 1,191.600 | JPY -714,960 | 8.13 Loss of -710,080 on sale |
| 2025-03-26 | SELL | -1,500 | 1,180.500 | 1,188.000 | 1,187.250 | JPY -1,780,875 | 8.14 Loss of -1,768,669 on sale |
| 2025-03-21 | BUY | 300 | 1,165.500 | 1,174.000 | 1,173.150 | JPY 351,945 | 8.15 |
| 2025-03-14 | SELL | -300 | 1,151.000 | 1,159.000 | 1,158.200 | JPY -347,460 | 8.18 Loss of -345,007 on sale |
| 2025-03-13 | SELL | -600 | 1,159.500 | 1,160.000 | 1,159.950 | JPY -695,970 | 8.18 Loss of -691,060 on sale |
| 2025-02-26 | BUY | 2,100 | 1,159.000 | 1,167.000 | 1,166.200 | JPY 2,449,020 | 8.25 |
| 2025-02-17 | BUY | 300 | 1,258.000 | 1,286.500 | 1,283.650 | JPY 385,095 | 8.28 |
| 2025-02-07 | SELL | -300 | 1,353.000 | 1,360.000 | 1,359.300 | JPY -407,790 | 8.22 Loss of -405,324 on sale |
| 2025-02-03 | BUY | 3,600 | 1,356.500 | 1,365.000 | 1,364.150 | JPY 4,910,940 | 8.17 |
| 2024-12-04 | SELL | -600 | 1,274.500 | 1,280.000 | 1,279.450 | JPY -767,670 | 7.98 Loss of -762,882 on sale |
| 2024-11-21 | SELL | -1,500 | 1,228.000 | 1,228.000 | 1,228.000 | JPY -1,842,000 | 7.88 Loss of -1,830,186 on sale |
| 2024-11-18 | SELL | -600 | 1,211.500 | 1,214.000 | 1,213.750 | JPY -728,250 | 7.88 Loss of -723,520 on sale |
| 2024-11-11 | SELL | -300 | 1,223.000 | 1,232.500 | 1,231.550 | JPY -369,465 | 7.87 Loss of -367,104 on sale |
| 2024-10-24 | BUY | 600 | 1,198.500 | 1,201.500 | 1,201.200 | JPY 720,720 | 7.94 |
* (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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