| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takeuchi Mfg. Co., Ltd. |
| Ticker | 6432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6432.T holdings
| Date | Number of 6432.T Shares Held | Base Market Value of 6432.T Shares | Local Market Value of 6432.T Shares | Change in 6432.T Shares Held | Change in 6432.T Base Value | Current Price per 6432.T Share Held | Previous Price per 6432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 47,300 | JPY 2,266,436 | JPY 2,266,436 | 0 | JPY 115,259 | JPY 47.9162 | JPY 45.4794 |
| 2025-12-03 (Wednesday) | 47,300 | JPY 2,151,177 | JPY 2,151,177 | 0 | JPY 39,448 | JPY 45.4794 | JPY 44.6454 |
| 2025-12-02 (Tuesday) | 47,300 | JPY 2,111,729 | JPY 2,111,729 | 0 | JPY -35,291 | JPY 44.6454 | JPY 45.3915 |
| 2025-12-01 (Monday) | 47,300 | JPY 2,147,020 | JPY 2,147,020 | 0 | JPY -11,109 | JPY 45.3915 | JPY 45.6264 |
| 2025-11-28 (Friday) | 47,300 | JPY 2,158,129 | JPY 2,158,129 | 0 | JPY 73,256 | JPY 45.6264 | JPY 44.0777 |
| 2025-11-27 (Thursday) | 47,300 | JPY 2,084,873 | JPY 2,084,873 | 0 | JPY -10,630 | JPY 44.0777 | JPY 44.3024 |
| 2025-11-26 (Wednesday) | 47,300 | JPY 2,095,503 | JPY 2,095,503 | 0 | JPY 105,423 | JPY 44.3024 | JPY 42.0736 |
| 2025-11-25 (Tuesday) | 47,300 | JPY 1,990,080 | JPY 1,990,080 | 0 | JPY 8,123 | JPY 42.0736 | JPY 41.9018 |
| 2025-11-24 (Monday) | 47,300 | JPY 1,981,957 | JPY 1,981,957 | 0 | JPY -3,039 | JPY 41.9018 | JPY 41.9661 |
| 2025-11-21 (Friday) | 47,300 | JPY 1,984,996 | JPY 1,984,996 | 0 | JPY 74,036 | JPY 41.9661 | JPY 40.4008 |
| 2025-11-20 (Thursday) | 47,300 | JPY 1,910,960 | JPY 1,910,960 | -300 | JPY 13,225 | JPY 40.4008 | JPY 39.8684 |
| 2025-11-19 (Wednesday) | 47,600 | JPY 1,897,735 | JPY 1,897,735 | 200 | JPY -25,434 | JPY 39.8684 | JPY 40.5732 |
| 2025-11-18 (Tuesday) | 47,400 | JPY 1,923,169 | JPY 1,923,169 | 0 | JPY -71,238 | JPY 40.5732 | JPY 42.0761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,450.000 | 6,340.000 | 6,351.000 | JPY -1,905,300 | 34.09 Loss of -1,895,074 on sale |
| 2025-11-19 | BUY | 200 | 6,350.000 | 6,190.000 | 6,206.000 | JPY 1,241,200 | 34.06 |
| 2025-11-04 | BUY | 200 | 6,500.000 | 6,350.000 | 6,365.000 | JPY 1,273,000 | 33.61 |
| 2025-10-28 | BUY | 100 | 6,520.000 | 6,580.000 | 6,574.000 | JPY 657,400 | 33.38 |
| 2025-10-20 | BUY | 100 | 6,040.000 | 6,060.000 | 6,058.000 | JPY 605,800 | 33.14 |
| 2025-10-16 | BUY | 300 | 6,040.000 | 6,120.000 | 6,112.000 | JPY 1,833,600 | 33.07 |
| 2025-10-15 | BUY | 200 | 6,090.000 | 6,090.000 | 6,090.000 | JPY 1,218,000 | 33.03 |
| 2025-10-02 | SELL | -100 | 5,040.000 | 5,090.000 | 5,085.000 | JPY -508,500 | 33.00 Loss of -505,200 on sale |
| 2025-09-29 | BUY | 200 | 5,210.000 | 5,300.000 | 5,291.000 | JPY 1,058,200 | 32.97 |
| 2025-09-26 | SELL | -100 | 5,290.000 | 5,370.000 | 5,362.000 | JPY -536,200 | 32.95 Loss of -532,905 on sale |
| 2025-08-14 | SELL | -100 | 5,430.000 | 5,520.000 | 5,511.000 | JPY -551,100 | 32.77 Loss of -547,823 on sale |
| 2025-07-23 | SELL | -200 | 5,340.000 | 5,440.000 | 5,430.000 | JPY -1,086,000 | 32.72 Loss of -1,079,456 on sale |
| 2025-07-17 | SELL | -100 | 4,760.000 | 4,770.000 | 4,769.000 | JPY -476,900 | 32.72 Loss of -473,628 on sale |
| 2025-07-10 | SELL | -100 | 4,650.000 | 4,740.000 | 4,731.000 | JPY -473,100 | 32.74 Loss of -469,826 on sale |
| 2025-06-16 | SELL | -100 | 4,510.000 | 4,530.000 | 4,528.000 | JPY -452,800 | 32.91 Loss of -449,509 on sale |
| 2025-06-11 | BUY | 200 | 4,510.000 | 4,540.000 | 4,537.000 | JPY 907,400 | 32.95 |
| 2025-06-02 | SELL | -400 | 4,580.000 | 4,635.000 | 4,629.500 | JPY -1,851,800 | 33.02 Loss of -1,838,592 on sale |
| 2025-05-29 | BUY | 100 | 4,710.000 | 4,770.000 | 4,764.000 | JPY 476,400 | 33.03 |
| 2025-05-28 | BUY | 100 | 4,580.000 | 4,655.000 | 4,647.500 | JPY 464,750 | 33.04 |
| 2025-05-22 | BUY | 100 | 4,595.000 | 4,610.000 | 4,608.500 | JPY 460,850 | 33.08 |
| 2025-05-21 | SELL | -200 | 4,625.000 | 4,680.000 | 4,674.500 | JPY -934,900 | 33.08 Loss of -928,283 on sale |
| 2025-05-19 | SELL | -200 | 4,630.000 | 4,655.000 | 4,652.500 | JPY -930,500 | 33.10 Loss of -923,879 on sale |
| 2025-05-15 | BUY | 100 | 4,600.000 | 4,810.000 | 4,789.000 | JPY 478,900 | 33.13 |
| 2025-05-09 | SELL | -200 | 4,590.000 | 4,620.000 | 4,617.000 | JPY -923,400 | 33.16 Loss of -916,767 on sale |
| 2025-04-28 | BUY | 100 | 4,535.000 | 4,555.000 | 4,553.000 | JPY 455,300 | 33.33 |
| 2025-04-23 | BUY | 100 | 4,205.000 | 4,220.000 | 4,218.500 | JPY 421,850 | 33.42 |
| 2025-04-08 | SELL | -200 | 4,420.000 | 4,485.000 | 4,478.500 | JPY -895,700 | 33.81 Loss of -888,938 on sale |
| 2025-04-07 | BUY | 300 | 4,045.000 | 4,150.000 | 4,139.500 | JPY 1,241,850 | 33.89 |
| 2025-04-01 | BUY | 700 | 5,070.000 | 5,190.000 | 5,178.000 | JPY 3,624,600 | 33.93 |
| 2025-03-31 | SELL | -1,100 | 5,090.000 | 5,180.000 | 5,171.000 | JPY -5,688,100 | 33.92 Loss of -5,650,783 on sale |
| 2025-03-28 | BUY | 100 | 5,330.000 | 5,460.000 | 5,447.000 | JPY 544,700 | 33.90 |
| 2025-03-27 | SELL | -200 | 5,400.000 | 5,430.000 | 5,427.000 | JPY -1,085,400 | 33.88 Loss of -1,078,624 on sale |
| 2025-03-26 | SELL | -500 | 5,450.000 | 5,460.000 | 5,459.000 | JPY -2,729,500 | 33.85 Loss of -2,712,574 on sale |
| 2025-03-21 | BUY | 100 | 5,440.000 | 5,540.000 | 5,530.000 | JPY 553,000 | 33.76 |
| 2025-03-14 | SELL | -100 | 5,220.000 | 5,260.000 | 5,256.000 | JPY -525,600 | 33.57 Loss of -522,243 on sale |
| 2025-03-13 | SELL | -200 | 5,200.000 | 5,350.000 | 5,335.000 | JPY -1,067,000 | 33.54 Loss of -1,060,292 on sale |
| 2025-02-26 | BUY | 700 | 5,440.000 | 5,460.000 | 5,458.000 | JPY 3,820,600 | 33.24 |
| 2025-02-17 | BUY | 100 | 5,440.000 | 5,490.000 | 5,485.000 | JPY 548,500 | 32.80 |
| 2025-02-07 | SELL | -100 | 5,410.000 | 5,420.000 | 5,419.000 | JPY -541,900 | 32.46 Loss of -538,654 on sale |
| 2025-02-03 | BUY | 1,200 | 5,290.000 | 5,450.000 | 5,434.000 | JPY 6,520,800 | 32.22 |
| 2024-12-04 | SELL | -200 | 4,855.000 | 4,960.000 | 4,949.500 | JPY -989,900 | 31.66 Loss of -983,568 on sale |
| 2024-11-21 | SELL | -500 | 4,770.000 | 4,855.000 | 4,846.500 | JPY -2,423,250 | 31.66 Loss of -2,407,420 on sale |
| 2024-11-18 | SELL | -200 | 4,930.000 | 4,940.000 | 4,939.000 | JPY -987,800 | 31.66 Loss of -981,469 on sale |
| 2024-11-11 | SELL | -100 | 5,030.000 | 5,090.000 | 5,084.000 | JPY -508,400 | 31.56 Loss of -505,244 on sale |
| 2024-10-24 | BUY | 200 | 4,645.000 | 4,680.000 | 4,676.500 | JPY 935,300 | 31.06 |
* (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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