| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,970,800 | JPY 57,004,031 | JPY 57,004,031 | 0 | JPY 457,871 | JPY 28.9243 | JPY 28.692 |
| 2025-12-03 (Wednesday) | 1,970,800 | JPY 56,546,160 | JPY 56,546,160 | 0 | JPY 11,841 | JPY 28.692 | JPY 28.686 |
| 2025-12-02 (Tuesday) | 1,970,800 | JPY 56,534,319 | JPY 56,534,319 | 0 | JPY -761,772 | JPY 28.686 | JPY 29.0725 |
| 2025-12-01 (Monday) | 1,970,800 | JPY 57,296,091 | JPY 57,296,091 | 0 | JPY 388,531 | JPY 29.0725 | JPY 28.8754 |
| 2025-11-28 (Friday) | 1,970,800 | JPY 56,907,560 | JPY 56,907,560 | 0 | JPY 399,064 | JPY 28.8754 | JPY 28.6729 |
| 2025-11-27 (Thursday) | 1,970,800 | JPY 56,508,496 | JPY 56,508,496 | 0 | JPY -628,010 | JPY 28.6729 | JPY 28.9915 |
| 2025-11-26 (Wednesday) | 1,970,800 | JPY 57,136,506 | JPY 57,136,506 | 0 | JPY 873,009 | JPY 28.9915 | JPY 28.5486 |
| 2025-11-25 (Tuesday) | 1,970,800 | JPY 56,263,497 | JPY 56,263,497 | 0 | JPY 493,609 | JPY 28.5486 | JPY 28.2981 |
| 2025-11-24 (Monday) | 1,970,800 | JPY 55,769,888 | JPY 55,769,888 | 0 | JPY -85,496 | JPY 28.2981 | JPY 28.3415 |
| 2025-11-21 (Friday) | 1,970,800 | JPY 55,855,384 | JPY 55,855,384 | 0 | JPY 220,001 | JPY 28.3415 | JPY 28.2298 |
| 2025-11-20 (Thursday) | 1,970,800 | JPY 55,635,383 | JPY 55,635,383 | -9,300 | JPY -156,337 | JPY 28.2298 | JPY 28.1762 |
| 2025-11-19 (Wednesday) | 1,980,100 | JPY 55,791,720 | JPY 55,791,720 | 7,000 | JPY 566,522 | JPY 28.1762 | JPY 27.9891 |
| 2025-11-18 (Tuesday) | 1,973,100 | JPY 55,225,198 | JPY 55,225,198 | 0 | JPY -359,023 | JPY 27.9891 | JPY 28.171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -9,300 | 4,473.000 | 4,384.000 | 4,392.900 | JPY -40,853,970 | 28.82 Loss of -40,585,947 on sale |
| 2025-11-19 | BUY | 7,000 | 4,415.000 | 4,369.000 | 4,373.600 | JPY 30,615,200 | 28.82 |
| 2025-11-04 | BUY | 7,000 | 4,224.000 | 4,158.000 | 4,164.600 | JPY 29,152,200 | 28.89 |
| 2025-10-28 | BUY | 3,100 | 4,369.000 | 4,302.000 | 4,308.700 | JPY 13,356,970 | 28.92 |
| 2025-10-20 | BUY | 3,500 | 4,250.000 | 4,222.000 | 4,224.800 | JPY 14,786,800 | 28.95 |
| 2025-10-16 | BUY | 10,500 | 4,236.000 | 4,201.000 | 4,204.500 | JPY 44,147,250 | 28.96 |
| 2025-10-15 | BUY | 7,000 | 4,227.000 | 4,189.000 | 4,192.800 | JPY 29,349,600 | 28.96 |
| 2025-10-02 | SELL | -3,500 | 4,320.000 | 4,255.000 | 4,261.500 | JPY -14,915,250 | 28.96 Loss of -14,813,881 on sale |
| 2025-09-29 | BUY | 7,000 | 4,372.000 | 4,280.000 | 4,289.200 | JPY 30,024,400 | 28.96 |
| 2025-09-26 | SELL | -3,500 | 4,454.000 | 4,392.000 | 4,398.200 | JPY -15,393,700 | 28.96 Loss of -15,292,348 on sale |
| 2025-08-14 | SELL | -3,100 | 4,395.000 | 4,353.000 | 4,357.200 | JPY -13,507,320 | 28.84 Loss of -13,417,906 on sale |
| 2025-07-23 | SELL | -7,000 | 4,353.000 | 4,290.000 | 4,296.300 | JPY -30,074,100 | 28.83 Loss of -29,872,270 on sale |
| 2025-07-17 | SELL | -3,500 | 4,412.000 | 4,377.000 | 4,380.500 | JPY -15,331,750 | 28.82 Loss of -15,230,883 on sale |
| 2025-07-10 | SELL | -3,500 | 4,421.000 | 4,328.000 | 4,337.300 | JPY -15,180,550 | 28.79 Loss of -15,079,780 on sale |
| 2025-06-16 | BUY | 12,900 | 4,402.000 | 4,336.000 | 4,342.600 | JPY 56,019,540 | 28.62 |
| 2025-06-11 | BUY | 6,800 | 4,442.000 | 4,347.000 | 4,356.500 | JPY 29,624,200 | 28.59 |
| 2025-06-02 | SELL | -13,600 | 29.977* | 28.51 Profit of 387,755 on sale | |||
| 2025-05-29 | BUY | 3,400 | 29.444* | 28.49 | |||
| 2025-05-28 | BUY | 3,400 | 4,258.000 | 4,212.000 | 4,216.600 | JPY 14,336,440 | 28.49 |
| 2025-05-22 | BUY | 3,400 | 4,182.000 | 4,134.000 | 4,138.800 | JPY 14,071,920 | 28.47 |
| 2025-05-21 | SELL | -6,800 | 4,149.000 | 4,113.000 | 4,116.600 | JPY -27,992,880 | 28.46 Loss of -27,799,337 on sale |
| 2025-05-19 | SELL | -6,800 | 28.291* | 28.47 Profit of 193,566 on sale | |||
| 2025-05-15 | BUY | 3,400 | 27.825* | 28.48 | |||
| 2025-05-09 | SELL | -6,800 | 29.197* | 28.50 Profit of 193,767 on sale | |||
| 2025-04-28 | BUY | 3,400 | 4,327.000 | 4,280.000 | 4,284.700 | JPY 14,567,980 | 28.33 |
| 2025-04-28 | BUY | 3,400 | 4,327.000 | 4,280.000 | 4,284.700 | JPY 14,567,980 | 28.33 |
| 2025-04-23 | BUY | 3,400 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 14,624,080 | 28.28 |
| 2025-04-08 | SELL | -6,800 | 4,240.000 | 4,173.000 | 4,179.700 | JPY -28,421,960 | 28.18 Loss of -28,230,344 on sale |
| 2025-04-07 | BUY | 10,200 | 4,281.000 | 4,039.000 | 4,063.200 | JPY 41,444,640 | 28.18 |
| 2025-04-01 | BUY | 23,800 | 30.208* | 28.10 | |||
| 2025-03-31 | SELL | -37,400 | 29.511* | 28.08 Profit of 1,050,181 on sale | |||
| 2025-03-28 | BUY | 3,400 | 29.726* | 28.06 | |||
| 2025-03-27 | SELL | -6,800 | 30.240* | 28.03 Profit of 190,601 on sale | |||
| 2025-03-26 | SELL | -17,000 | 30.095* | 28.00 Profit of 476,035 on sale | |||
| 2025-03-21 | BUY | 3,400 | 30.552* | 27.90 | |||
| 2025-03-14 | SELL | -3,400 | 29.842* | 27.73 Profit of 94,299 on sale | |||
| 2025-03-13 | SELL | -6,800 | 30.175* | 27.70 Profit of 188,346 on sale | |||
| 2025-02-28 | BUY | 20,100 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 86,444,070 | 27.40 |
| 2025-02-26 | BUY | 23,800 | 4,313.000 | 4,270.000 | 4,274.300 | JPY 101,728,340 | 27.35 |
| 2025-02-17 | BUY | 3,400 | 4,235.000 | 4,131.000 | 4,141.400 | JPY 14,080,760 | 27.25 |
| 2025-02-07 | SELL | -3,900 | 4,149.000 | 4,114.000 | 4,117.500 | JPY -16,058,250 | 27.28 Loss of -15,951,862 on sale |
| 2025-02-03 | BUY | 40,800 | 4,157.000 | 4,094.000 | 4,100.300 | JPY 167,292,240 | 27.31 |
| 2024-12-04 | SELL | -6,800 | 4,165.000 | 4,125.000 | 4,129.000 | JPY -28,077,200 | 27.47 Loss of -27,890,400 on sale |
| 2024-11-25 | BUY | 16,400 | 4,187.000 | 4,142.000 | 4,146.500 | JPY 68,002,600 | 27.54 |
| 2024-11-21 | SELL | -17,000 | 4,174.000 | 4,121.000 | 4,126.300 | JPY -70,147,100 | 27.64 Loss of -69,677,279 on sale |
| 2024-11-18 | SELL | -6,800 | 4,211.000 | 4,170.000 | 4,174.100 | JPY -28,383,880 | 27.73 Loss of -28,195,309 on sale |
| 2024-11-11 | SELL | -3,400 | 4,230.000 | 4,178.000 | 4,183.200 | JPY -14,222,880 | 27.79 Loss of -14,128,389 on sale |
| 2024-10-24 | BUY | 6,800 | 4,228.000 | 4,176.000 | 4,181.200 | JPY 28,432,160 | 28.15 |
* (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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