| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 77,100 | JPY 1,217,487 | JPY 1,217,487 | 0 | JPY 7,608 | JPY 15.791 | JPY 15.6923 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 1,209,879 | JPY 1,209,879 | 0 | JPY 2,649 | JPY 15.6923 | JPY 15.658 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 1,207,230 | JPY 1,207,230 | 0 | JPY -15,175 | JPY 15.658 | JPY 15.8548 |
| 2025-12-01 (Monday) | 77,100 | JPY 1,222,405 | JPY 1,222,405 | 0 | JPY -14,752 | JPY 15.8548 | JPY 16.0461 |
| 2025-11-28 (Friday) | 77,100 | JPY 1,237,157 | JPY 1,237,157 | 0 | JPY 6,043 | JPY 16.0461 | JPY 15.9678 |
| 2025-11-27 (Thursday) | 77,100 | JPY 1,231,114 | JPY 1,231,114 | 0 | JPY 12,695 | JPY 15.9678 | JPY 15.8031 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 1,218,419 | JPY 1,218,419 | 0 | JPY 13,199 | JPY 15.8031 | JPY 15.6319 |
| 2025-11-25 (Tuesday) | 77,100 | JPY 1,205,220 | JPY 1,205,220 | 0 | JPY -5,898 | JPY 15.6319 | JPY 15.7084 |
| 2025-11-24 (Monday) | 77,100 | JPY 1,211,118 | JPY 1,211,118 | 0 | JPY -1,857 | JPY 15.7084 | JPY 15.7325 |
| 2025-11-21 (Friday) | 77,100 | JPY 1,212,975 | JPY 1,212,975 | 0 | JPY 42,808 | JPY 15.7325 | JPY 15.1773 |
| 2025-11-20 (Thursday) | 77,100 | JPY 1,170,167 | JPY 1,170,167 | -300 | JPY -19,157 | JPY 15.1773 | JPY 15.3659 |
| 2025-11-19 (Wednesday) | 77,400 | JPY 1,189,324 | JPY 1,189,324 | 200 | JPY -23,304 | JPY 15.3659 | JPY 15.7076 |
| 2025-11-18 (Tuesday) | 77,200 | JPY 1,212,628 | JPY 1,212,628 | 0 | JPY -15,548 | JPY 15.7076 | JPY 15.909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,429.000 | 2,389.000 | 2,393.000 | JPY -717,900 | 12.95 Loss of -714,015 on sale |
| 2025-11-19 | BUY | 200 | 2,440.000 | 2,380.000 | 2,386.000 | JPY 477,200 | 12.94 |
| 2025-11-04 | BUY | 200 | 2,417.000 | 2,361.000 | 2,366.600 | JPY 473,320 | 12.77 |
| 2025-10-28 | BUY | 100 | 2,304.000 | 2,369.000 | 2,362.500 | JPY 236,250 | 12.71 |
| 2025-10-20 | BUY | 100 | 2,247.000 | 2,250.000 | 2,249.700 | JPY 224,970 | 12.63 |
| 2025-10-16 | BUY | 300 | 2,231.000 | 2,248.000 | 2,246.300 | JPY 673,890 | 12.60 |
| 2025-10-15 | BUY | 200 | 2,234.000 | 2,244.000 | 2,243.000 | JPY 448,600 | 12.59 |
| 2025-10-02 | SELL | -100 | 2,192.000 | 2,215.000 | 2,212.700 | JPY -221,270 | 12.55 Loss of -220,015 on sale |
| 2025-09-29 | BUY | 200 | 2,242.000 | 2,263.000 | 2,260.900 | JPY 452,180 | 12.50 |
| 2025-09-26 | SELL | -100 | 2,304.000 | 2,309.000 | 2,308.500 | JPY -230,850 | 12.49 Loss of -229,601 on sale |
| 2025-08-14 | SELL | -100 | 2,249.000 | 2,280.000 | 2,276.900 | JPY -227,690 | 12.31 Loss of -226,459 on sale |
| 2025-07-23 | SELL | -200 | 2,064.000 | 2,120.000 | 2,114.400 | JPY -422,880 | 12.28 Loss of -420,423 on sale |
| 2025-07-17 | SELL | -100 | 2,106.000 | 2,122.000 | 2,120.400 | JPY -212,040 | 12.23 Loss of -210,817 on sale |
| 2025-07-10 | SELL | -100 | 2,067.000 | 2,081.000 | 2,079.600 | JPY -207,960 | 12.20 Loss of -206,740 on sale |
| 2025-06-16 | SELL | -100 | 1,996.000 | 2,007.000 | 2,005.900 | JPY -200,590 | 11.97 Loss of -199,393 on sale |
| 2025-06-11 | BUY | 200 | 1,986.000 | 2,019.000 | 2,015.700 | JPY 403,140 | 11.93 |
| 2025-06-02 | SELL | -400 | 2,062.000 | 2,062.000 | 2,062.000 | JPY -824,800 | 11.82 Loss of -820,073 on sale |
| 2025-05-29 | BUY | 100 | 2,032.000 | 2,043.000 | 2,041.900 | JPY 204,190 | 11.78 |
| 2025-05-28 | BUY | 100 | 2,031.000 | 2,040.000 | 2,039.100 | JPY 203,910 | 11.76 |
| 2025-05-22 | BUY | 100 | 2,063.000 | 2,102.000 | 2,098.100 | JPY 209,810 | 11.67 |
| 2025-05-21 | SELL | -200 | 2,041.000 | 2,084.000 | 2,079.700 | JPY -415,940 | 11.65 Loss of -413,610 on sale |
| 2025-05-19 | SELL | -200 | 2,015.000 | 2,040.000 | 2,037.500 | JPY -407,500 | 11.61 Loss of -405,178 on sale |
| 2025-05-15 | BUY | 100 | 2,018.000 | 2,069.000 | 2,063.900 | JPY 206,390 | 11.57 |
| 2025-05-09 | SELL | -200 | 1,886.000 | 1,892.000 | 1,891.400 | JPY -378,280 | 11.52 Loss of -375,975 on sale |
| 2025-04-28 | BUY | 100 | 1,833.000 | 1,850.000 | 1,848.300 | JPY 184,830 | 11.41 |
| 2025-04-23 | BUY | 100 | 1,806.000 | 1,831.000 | 1,828.500 | JPY 182,850 | 11.37 |
| 2025-04-08 | SELL | -200 | 1,697.000 | 1,718.000 | 1,715.900 | JPY -343,180 | 11.24 Loss of -340,931 on sale |
| 2025-04-07 | BUY | 300 | 1,675.000 | 1,737.000 | 1,730.800 | JPY 519,240 | 11.24 |
| 2025-04-01 | BUY | 700 | 1,834.000 | 1,856.000 | 1,853.800 | JPY 1,297,660 | 11.21 |
| 2025-03-31 | SELL | -1,100 | 1,835.000 | 1,855.000 | 1,853.000 | JPY -2,038,300 | 11.19 Loss of -2,025,988 on sale |
| 2025-03-28 | BUY | 100 | 1,853.000 | 1,880.000 | 1,877.300 | JPY 187,730 | 11.18 |
| 2025-03-27 | SELL | -200 | 1,878.000 | 1,878.000 | 1,878.000 | JPY -375,600 | 11.16 Loss of -373,368 on sale |
| 2025-03-26 | SELL | -500 | 1,863.000 | 1,873.000 | 1,872.000 | JPY -936,000 | 11.15 Loss of -930,427 on sale |
| 2025-03-21 | BUY | 100 | 1,849.000 | 1,856.000 | 1,855.300 | JPY 185,530 | 11.10 |
| 2025-03-14 | SELL | -100 | 1,792.000 | 1,804.000 | 1,802.800 | JPY -180,280 | 11.02 Loss of -179,178 on sale |
| 2025-03-13 | SELL | -200 | 1,792.000 | 1,797.000 | 1,796.500 | JPY -359,300 | 11.00 Loss of -357,100 on sale |
| 2025-02-26 | BUY | 700 | 1,757.000 | 1,766.000 | 1,765.100 | JPY 1,235,570 | 10.85 |
| 2025-02-17 | BUY | 100 | 1,904.000 | 1,990.000 | 1,981.400 | JPY 198,140 | 10.66 |
| 2025-02-07 | SELL | -200 | 1,660.000 | 1,666.000 | 1,665.400 | JPY -333,080 | 10.61 Loss of -330,958 on sale |
| 2025-02-03 | BUY | 1,200 | 1,644.000 | 1,676.000 | 1,672.800 | JPY 2,007,360 | 10.59 |
| 2024-12-04 | SELL | -200 | 1,639.000 | 1,648.000 | 1,647.100 | JPY -329,420 | 10.52 Loss of -327,316 on sale |
| 2024-11-21 | SELL | -500 | 1,594.000 | 1,597.000 | 1,596.700 | JPY -798,350 | 10.42 Loss of -793,141 on sale |
| 2024-11-18 | SELL | -200 | 1,620.000 | 1,634.000 | 1,632.600 | JPY -326,520 | 10.43 Loss of -324,434 on sale |
| 2024-11-11 | SELL | -100 | 1,669.000 | 1,731.000 | 1,724.800 | JPY -172,480 | 10.39 Loss of -171,441 on sale |
| 2024-10-24 | BUY | 200 | 1,573.000 | 1,584.000 | 1,582.900 | JPY 316,580 | 10.45 |
* (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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