| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 2,051,400 | JPY 71,027,591 | JPY 71,027,591 | 0 | JPY -2,594,911 | JPY 34.624 | JPY 35.8889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 3,700 | 5,820.000 | 5,657.000 | 5,673.300 | JPY 20,991,210 | 30.62 |
| 2026-07-29 | BUY | 3,700 | 5,903.000 | 5,753.000 | 5,768.000 | JPY 21,341,600 | 30.60 |
| 2026-07-21 | BUY | 11,100 | 5,621.000 | 5,471.000 | 5,486.000 | JPY 60,894,600 | 30.56 |
| 2026-07-16 | SELL | -7,400 | 5,385.000 | 5,278.000 | 5,288.700 | JPY -39,136,380 | 30.53 Loss of -38,910,444 on sale |
| 2026-07-15 | BUY | 3,700 | 5,325.000 | 5,249.000 | 5,256.600 | JPY 19,449,420 | 30.53 |
| 2026-07-08 | BUY | 7,400 | 5,527.000 | 5,442.000 | 5,450.500 | JPY 40,333,700 | 30.49 |
| 2026-07-06 | BUY | 7,400 | 5,517.000 | 5,397.000 | 5,409.000 | JPY 40,026,600 | 30.47 |
| 2026-07-02 | BUY | 3,700 | 5,275.000 | 5,190.000 | 5,198.500 | JPY 19,234,450 | 30.46 |
| 2026-06-29 | BUY | 7,400 | 5,200.000 | 5,100.000 | 5,110.000 | JPY 37,814,000 | 30.45 |
| 2026-06-25 | SELL | -3,700 | 5,100.000 | 5,032.000 | 5,038.800 | JPY -18,643,560 | 30.45 Loss of -18,530,907 on sale |
| 2026-06-24 | BUY | 14,600 | 5,128.000 | 5,000.000 | 5,012.800 | JPY 73,186,880 | 30.44 |
| 2026-06-16 | SELL | -18,000 | 5,045.000 | 4,954.000 | 4,963.100 | JPY -89,335,800 | 30.44 Loss of -88,787,947 on sale |
| 2026-06-15 | BUY | 7,200 | 5,158.000 | 5,069.000 | 5,077.900 | JPY 36,560,880 | 30.43 |
| 2026-06-12 | BUY | 10,800 | 5,100.000 | 5,031.000 | 5,037.900 | JPY 54,409,320 | 30.43 |
| 2026-06-09 | SELL | -7,200 | 5,059.000 | 4,974.000 | 4,982.500 | JPY -35,874,000 | 30.42 Loss of -35,654,973 on sale |
| 2026-06-08 | BUY | 7,200 | 5,050.000 | 4,896.000 | 4,911.400 | JPY 35,362,080 | 30.42 |
| 2026-06-03 | BUY | 7,200 | 4,809.000 | 4,710.000 | 4,719.900 | JPY 33,983,280 | 30.42 |
| 2026-05-29 | BUY | 42,800 | 5,146.000 | 5,074.000 | 5,081.200 | JPY 217,475,360 | 30.41 |
| 2026-05-28 | SELL | -3,600 | 5,182.000 | 5,113.000 | 5,119.900 | JPY -18,431,640 | 30.41 Loss of -18,322,172 on sale |
| 2026-05-27 | BUY | 7,200 | 5,130.000 | 5,056.000 | 5,063.400 | JPY 36,456,480 | 30.40 |
| 2026-05-08 | SELL | -7,200 | 5,339.000 | 5,205.000 | 5,218.400 | JPY -37,572,480 | 30.30 Loss of -37,354,296 on sale |
| 2026-04-28 | SELL | -3,600 | 5,295.000 | 5,224.000 | 5,231.100 | JPY -18,831,960 | 30.23 Loss of -18,723,127 on sale |
| 2026-04-24 | BUY | 7,200 | 5,378.000 | 5,306.000 | 5,313.200 | JPY 38,255,040 | 30.21 |
| 2026-04-21 | BUY | 4,700 | 5,555.000 | 5,457.000 | 5,466.800 | JPY 25,693,960 | 30.20 |
| 2026-04-13 | BUY | 7,000 | 5,757.000 | 5,630.000 | 5,642.700 | JPY 39,498,900 | 30.13 |
| 2026-04-10 | BUY | 3,500 | 5,774.000 | 5,696.000 | 5,703.800 | JPY 19,963,300 | 30.11 |
| 2026-04-08 | BUY | 3,500 | 5,920.000 | 5,763.000 | 5,778.700 | JPY 20,225,450 | 30.06 |
| 2026-04-03 | BUY | 15,800 | 5,888.000 | 5,802.000 | 5,810.600 | JPY 91,807,480 | 30.00 |
| 2026-04-01 | BUY | 3,500 | 5,888.000 | 5,784.000 | 5,794.400 | JPY 20,280,400 | 29.95 |
| 2026-03-31 | BUY | 3,500 | 5,769.000 | 5,645.000 | 5,657.400 | JPY 19,800,900 | 29.93 |
| 2026-03-27 | SELL | -10,500 | 5,855.000 | 5,758.000 | 5,767.700 | JPY -60,560,850 | 29.89 Loss of -60,247,012 on sale |
| 2026-03-26 | SELL | -3,500 | 5,816.000 | 5,738.000 | 5,745.800 | JPY -20,110,300 | 29.87 Loss of -20,005,766 on sale |
| 2026-03-24 | SELL | -10,500 | 35.638* | 29.82  Profit of 313,141 on sale | |||
| 2026-03-23 | SELL | -112,000 | 35.135* | 29.80 Profit of 3,338,059 on sale | |||
| 2026-03-16 | SELL | -7,000 | 5,760.000 | 5,633.000 | 5,645.700 | JPY -39,519,900 | 29.76 Loss of -39,311,596 on sale |
| 2026-03-13 | BUY | 3,500 | 5,711.000 | 5,621.000 | 5,630.000 | JPY 19,705,000 | 29.74 |
| 2026-03-12 | BUY | 10,500 | 5,714.000 | 5,636.000 | 5,643.800 | JPY 59,259,900 | 29.72 |
| 2026-03-06 | SELL | -21,000 | 36.086* | 29.62 Profit of 622,098 on sale | |||
| 2026-03-05 | BUY | 35,000 | 35.729* | 29.60 | |||
| 2026-03-02 | SELL | -14,000 | 5,806.000 | 5,715.000 | 5,724.100 | JPY -80,137,400 | 29.53 Loss of -79,724,013 on sale |
| 2026-02-26 | BUY | 3,500 | 5,800.000 | 5,731.000 | 5,737.900 | JPY 20,082,650 | 29.47 |
| 2026-02-18 | BUY | 3,500 | 5,809.000 | 5,607.000 | 5,627.200 | JPY 19,695,200 | 29.38 |
| 2026-02-16 | BUY | 1,600 | 5,642.000 | 5,530.000 | 5,541.200 | JPY 8,865,920 | 29.33 |
| 2026-02-13 | BUY | 3,500 | 5,650.000 | 5,574.000 | 5,581.600 | JPY 19,535,600 | 29.30 |
| 2026-02-12 | BUY | 10,500 | 5,616.000 | 5,563.000 | 5,568.300 | JPY 58,467,150 | 29.27 |
| 2026-02-06 | BUY | 7,000 | 5,548.000 | 5,465.000 | 5,473.300 | JPY 38,313,100 | 29.17 |
| 2026-01-30 | SELL | -3,500 | 5,328.000 | 5,213.000 | 5,224.500 | JPY -18,285,750 | 29.13 Loss of -18,183,779 on sale |
| 2026-01-29 | SELL | -7,000 | 5,154.000 | 5,085.000 | 5,091.900 | JPY -35,643,300 | 29.12 Loss of -35,439,484 on sale |
| 2026-01-27 | SELL | -24,500 | 5,145.000 | 5,059.000 | 5,067.600 | JPY -124,156,200 | 29.08 Loss of -123,443,658 on sale |
| 2026-01-26 | SELL | -28,000 | 5,118.000 | 5,046.000 | 5,053.200 | JPY -141,489,600 | 29.07 Loss of -140,675,713 on sale |
| 2026-01-22 | BUY | 3,500 | 5,064.000 | 5,002.000 | 5,008.200 | JPY 17,528,700 | 29.04 |
| 2026-01-16 | SELL | -10,500 | 5,122.000 | 5,034.000 | 5,042.800 | JPY -52,949,400 | 29.00 Loss of -52,644,946 on sale |
| 2026-01-13 | BUY | 7,000 | 5,153.000 | 5,020.000 | 5,033.300 | JPY 35,233,100 | 28.96 |
| 2026-01-08 | BUY | 3,500 | 5,089.000 | 4,987.000 | 4,997.200 | JPY 17,490,200 | 28.91 |
| 2025-12-30 | BUY | 10,500 | 4,915.000 | 4,835.000 | 4,843.000 | JPY 50,851,500 | 28.86 |
| 2025-12-30 | BUY | 10,500 | 4,915.000 | 4,835.000 | 4,843.000 | JPY 50,851,500 | 28.86 |
| 2025-12-24 | BUY | 31,500 | 4,879.000 | 4,827.000 | 4,832.200 | JPY 152,214,300 | 28.82 |
| 2025-12-22 | BUY | 3,500 | 4,686.000 | 4,618.000 | 4,624.800 | JPY 16,186,800 | 28.81 |
| 2025-12-12 | BUY | 42,000 | 4,482.000 | 4,424.000 | 4,429.800 | JPY 186,051,600 | 28.81 |
| 2025-12-09 | BUY | 19,900 | 4,495.000 | 4,441.000 | 4,446.400 | JPY 88,483,360 | 28.81 |
| 2025-12-08 | SELL | -28,000 | 4,459.000 | 4,408.000 | 4,413.100 | JPY -123,566,800 | 28.81 Loss of -122,760,118 on sale |
| 2025-12-05 | BUY | 10,500 | 4,462.000 | 4,400.000 | 4,406.200 | JPY 46,265,100 | 28.81 |
| 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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