| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takara Standard Co.,Ltd. |
| Ticker | 7981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7981.T holdings
| Date | Number of 7981.T Shares Held | Base Market Value of 7981.T Shares | Local Market Value of 7981.T Shares | Change in 7981.T Shares Held | Change in 7981.T Base Value | Current Price per 7981.T Share Held | Previous Price per 7981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 52,400 | JPY 941,638 | JPY 941,638 | 0 | JPY 17,756 | JPY 17.9702 | JPY 17.6313 |
| 2025-12-03 (Wednesday) | 52,400 | JPY 923,882 | JPY 923,882 | 0 | JPY 1,895 | JPY 17.6313 | JPY 17.5952 |
| 2025-12-02 (Tuesday) | 52,400 | JPY 921,987 | JPY 921,987 | 0 | JPY 5,042 | JPY 17.5952 | JPY 17.499 |
| 2025-12-01 (Monday) | 52,400 | JPY 916,945 | JPY 916,945 | 0 | JPY -13,193 | JPY 17.499 | JPY 17.7507 |
| 2025-11-28 (Friday) | 52,400 | JPY 930,138 | JPY 930,138 | 0 | JPY 7,276 | JPY 17.7507 | JPY 17.6119 |
| 2025-11-27 (Thursday) | 52,400 | JPY 922,862 | JPY 922,862 | 0 | JPY 10,028 | JPY 17.6119 | JPY 17.4205 |
| 2025-11-26 (Wednesday) | 52,400 | JPY 912,834 | JPY 912,834 | 0 | JPY 20,234 | JPY 17.4205 | JPY 17.0344 |
| 2025-11-25 (Tuesday) | 52,400 | JPY 892,600 | JPY 892,600 | 0 | JPY -10,059 | JPY 17.0344 | JPY 17.2263 |
| 2025-11-24 (Monday) | 52,400 | JPY 902,659 | JPY 902,659 | 0 | JPY -1,384 | JPY 17.2263 | JPY 17.2527 |
| 2025-11-21 (Friday) | 52,400 | JPY 904,043 | JPY 904,043 | 0 | JPY 36,304 | JPY 17.2527 | JPY 16.5599 |
| 2025-11-20 (Thursday) | 52,400 | JPY 867,739 | JPY 867,739 | -300 | JPY 5,764 | JPY 16.5599 | JPY 16.3563 |
| 2025-11-19 (Wednesday) | 52,700 | JPY 861,975 | JPY 861,975 | 200 | JPY -4,600 | JPY 16.3563 | JPY 16.5062 |
| 2025-11-18 (Tuesday) | 52,500 | JPY 866,575 | JPY 866,575 | 0 | JPY -447 | JPY 16.5062 | JPY 16.5147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,632.000 | 2,569.000 | 2,575.300 | JPY -772,590 | 13.94 Loss of -768,409 on sale |
| 2025-11-19 | BUY | 200 | 2,581.000 | 2,542.000 | 2,545.900 | JPY 509,180 | 13.92 |
| 2025-11-04 | BUY | 200 | 2,505.000 | 2,462.000 | 2,466.300 | JPY 493,260 | 13.77 |
| 2025-10-28 | BUY | 100 | 2,510.000 | 2,596.000 | 2,587.400 | JPY 258,740 | 13.71 |
| 2025-10-20 | BUY | 100 | 2,496.000 | 2,497.000 | 2,496.900 | JPY 249,690 | 13.61 |
| 2025-10-16 | BUY | 300 | 2,473.000 | 2,505.000 | 2,501.800 | JPY 750,540 | 13.58 |
| 2025-10-15 | BUY | 200 | 2,494.000 | 2,505.000 | 2,503.900 | JPY 500,780 | 13.56 |
| 2025-10-02 | SELL | -100 | 2,498.000 | 2,535.000 | 2,531.300 | JPY -253,130 | 13.50 Loss of -251,780 on sale |
| 2025-09-29 | BUY | 200 | 2,616.000 | 2,643.000 | 2,640.300 | JPY 528,060 | 13.43 |
| 2025-09-26 | SELL | -100 | 2,689.000 | 2,699.000 | 2,698.000 | JPY -269,800 | 13.40 Loss of -268,460 on sale |
| 2025-08-14 | SELL | -100 | 2,693.000 | 2,739.000 | 2,734.400 | JPY -273,440 | 13.12 Loss of -272,128 on sale |
| 2025-07-23 | SELL | -200 | 2,495.000 | 2,508.000 | 2,506.700 | JPY -501,340 | 13.07 Loss of -498,726 on sale |
| 2025-07-17 | SELL | -100 | 2,497.000 | 2,519.000 | 2,516.800 | JPY -251,680 | 12.97 Loss of -250,383 on sale |
| 2025-07-10 | SELL | -100 | 2,499.000 | 2,499.000 | 2,499.000 | JPY -249,900 | 12.89 Loss of -248,611 on sale |
| 2025-06-16 | SELL | -100 | 2,408.000 | 2,458.000 | 2,453.000 | JPY -245,300 | 12.42 Loss of -244,058 on sale |
| 2025-06-11 | BUY | 200 | 2,396.000 | 2,397.000 | 2,396.900 | JPY 479,380 | 12.32 |
| 2025-06-02 | SELL | -400 | 2,296.000 | 2,313.000 | 2,311.300 | JPY -924,520 | 12.11 Loss of -919,676 on sale |
| 2025-05-29 | BUY | 100 | 2,257.000 | 2,286.000 | 2,283.100 | JPY 228,310 | 12.05 |
| 2025-05-28 | BUY | 100 | 2,260.000 | 2,261.000 | 2,260.900 | JPY 226,090 | 12.02 |
| 2025-05-22 | BUY | 100 | 2,266.000 | 2,273.000 | 2,272.300 | JPY 227,230 | 11.89 |
| 2025-05-21 | SELL | -200 | 2,260.000 | 2,291.000 | 2,287.900 | JPY -457,580 | 11.86 Loss of -455,209 on sale |
| 2025-05-19 | SELL | -200 | 2,298.000 | 2,330.000 | 2,326.800 | JPY -465,360 | 11.79 Loss of -463,003 on sale |
| 2025-05-15 | BUY | 100 | 2,290.000 | 2,318.000 | 2,315.200 | JPY 231,520 | 11.72 |
| 2025-05-09 | SELL | -200 | 2,290.000 | 2,308.000 | 2,306.200 | JPY -461,240 | 11.57 Loss of -458,925 on sale |
| 2025-04-28 | BUY | 100 | 1,810.000 | 1,814.000 | 1,813.600 | JPY 181,360 | 11.45 |
| 2025-04-23 | BUY | 100 | 1,812.000 | 1,837.000 | 1,834.500 | JPY 183,450 | 11.41 |
| 2025-04-08 | SELL | -200 | 1,708.000 | 1,728.000 | 1,726.000 | JPY -345,200 | 11.31 Loss of -342,938 on sale |
| 2025-04-07 | BUY | 300 | 1,631.000 | 1,661.000 | 1,658.000 | JPY 497,400 | 11.31 |
| 2025-04-01 | BUY | 700 | 1,763.000 | 1,787.000 | 1,784.600 | JPY 1,249,220 | 11.29 |
| 2025-03-31 | SELL | -1,100 | 1,757.000 | 1,780.000 | 1,777.700 | JPY -1,955,470 | 11.29 Loss of -1,943,054 on sale |
| 2025-03-28 | BUY | 100 | 1,799.000 | 1,825.000 | 1,822.400 | JPY 182,240 | 11.28 |
| 2025-03-27 | SELL | -200 | 1,844.000 | 1,844.000 | 1,844.000 | JPY -368,800 | 11.27 Loss of -366,547 on sale |
| 2025-03-26 | SELL | -500 | 1,831.000 | 1,835.000 | 1,834.600 | JPY -917,300 | 11.25 Loss of -911,673 on sale |
| 2025-03-21 | BUY | 100 | 1,820.000 | 1,834.000 | 1,832.600 | JPY 183,260 | 11.22 |
| 2025-03-14 | SELL | -100 | 1,773.000 | 1,785.000 | 1,783.800 | JPY -178,380 | 11.16 Loss of -177,264 on sale |
| 2025-03-13 | SELL | -200 | 1,772.000 | 1,773.000 | 1,772.900 | JPY -354,580 | 11.14 Loss of -352,351 on sale |
| 2025-02-26 | BUY | 700 | 1,699.000 | 1,700.000 | 1,699.900 | JPY 1,189,930 | 11.06 |
| 2025-02-17 | BUY | 100 | 1,778.000 | 1,805.000 | 1,802.300 | JPY 180,230 | 10.98 |
| 2025-02-07 | SELL | -100 | 1,859.000 | 1,862.000 | 1,861.700 | JPY -186,170 | 10.85 Loss of -185,085 on sale |
| 2025-02-03 | BUY | 1,200 | 1,665.000 | 1,680.000 | 1,678.500 | JPY 2,014,200 | 10.78 |
| 2024-12-04 | SELL | -200 | 1,630.000 | 1,659.000 | 1,656.100 | JPY -331,220 | 10.77 Loss of -329,066 on sale |
| 2024-11-21 | SELL | -500 | 1,620.000 | 1,644.000 | 1,641.600 | JPY -820,800 | 10.74 Loss of -815,429 on sale |
| 2024-11-18 | SELL | -200 | 1,632.000 | 1,647.000 | 1,645.500 | JPY -329,100 | 10.77 Loss of -326,946 on sale |
| 2024-11-11 | SELL | -100 | 1,633.000 | 1,641.000 | 1,640.200 | JPY -164,020 | 10.80 Loss of -162,940 on sale |
| 2024-10-24 | BUY | 200 | 1,623.000 | 1,623.000 | 1,623.000 | JPY 324,600 | 10.82 |
* (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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