| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Takashimaya Company, Limited |
| Ticker | 8233.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8233.T holdings
| Date | Number of 8233.T Shares Held | Base Market Value of 8233.T Shares | Local Market Value of 8233.T Shares | Change in 8233.T Shares Held | Change in 8233.T Base Value | Current Price per 8233.T Share Held | Previous Price per 8233.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 328,400 | JPY 3,527,255 | JPY 3,527,255 | 0 | JPY 93,795 | JPY 10.7407 | JPY 10.4551 |
| 2025-12-03 (Wednesday) | 328,400 | JPY 3,433,460 | JPY 3,433,460 | 0 | JPY -53,927 | JPY 10.4551 | JPY 10.6193 |
| 2025-12-02 (Tuesday) | 328,400 | JPY 3,487,387 | JPY 3,487,387 | 0 | JPY -42,339 | JPY 10.6193 | JPY 10.7483 |
| 2025-12-01 (Monday) | 328,400 | JPY 3,529,726 | JPY 3,529,726 | 0 | JPY -7,861 | JPY 10.7483 | JPY 10.7722 |
| 2025-11-28 (Friday) | 328,400 | JPY 3,537,587 | JPY 3,537,587 | 0 | JPY -8,709 | JPY 10.7722 | JPY 10.7987 |
| 2025-11-27 (Thursday) | 328,400 | JPY 3,546,296 | JPY 3,546,296 | 0 | JPY 1,444 | JPY 10.7987 | JPY 10.7943 |
| 2025-11-26 (Wednesday) | 328,400 | JPY 3,544,852 | JPY 3,544,852 | 0 | JPY 70,632 | JPY 10.7943 | JPY 10.5792 |
| 2025-11-25 (Tuesday) | 328,400 | JPY 3,474,220 | JPY 3,474,220 | 0 | JPY 26,748 | JPY 10.5792 | JPY 10.4978 |
| 2025-11-24 (Monday) | 328,400 | JPY 3,447,472 | JPY 3,447,472 | 0 | JPY -5,285 | JPY 10.4978 | JPY 10.5139 |
| 2025-11-21 (Friday) | 328,400 | JPY 3,452,757 | JPY 3,452,757 | 0 | JPY 98,357 | JPY 10.5139 | JPY 10.2144 |
| 2025-11-20 (Thursday) | 328,400 | JPY 3,354,400 | JPY 3,354,400 | -1,500 | JPY -53,889 | JPY 10.2144 | JPY 10.3313 |
| 2025-11-19 (Wednesday) | 329,900 | JPY 3,408,289 | JPY 3,408,289 | 1,400 | JPY 1,113 | JPY 10.3313 | JPY 10.3719 |
| 2025-11-18 (Tuesday) | 328,500 | JPY 3,407,176 | JPY 3,407,176 | 0 | JPY -32,448 | JPY 10.3719 | JPY 10.4707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 1,632.000 | 1,608.000 | 1,610.400 | JPY -2,415,600 | 8.50 Loss of -2,402,851 on sale |
| 2025-11-19 | BUY | 1,400 | 1,632.000 | 1,611.000 | 1,613.100 | JPY 2,258,340 | 8.49 |
| 2025-11-04 | BUY | 1,400 | 1,645.500 | 1,605.000 | 1,609.050 | JPY 2,252,670 | 8.35 |
| 2025-10-28 | BUY | 500 | 1,694.500 | 1,656.000 | 1,659.850 | JPY 829,925 | 8.29 |
| 2025-10-20 | BUY | 700 | 1,683.500 | 1,616.500 | 1,623.200 | JPY 1,136,240 | 8.20 |
| 2025-10-16 | BUY | 2,100 | 1,696.500 | 1,629.000 | 1,635.750 | JPY 3,435,075 | 8.17 |
| 2025-10-15 | BUY | 1,400 | 1,764.500 | 1,672.500 | 1,681.700 | JPY 2,354,380 | 8.15 |
| 2025-10-02 | SELL | -700 | 1,756.500 | 1,725.000 | 1,728.150 | JPY -1,209,705 | 8.09 Loss of -1,204,043 on sale |
| 2025-09-29 | BUY | 1,400 | 1,707.500 | 1,645.500 | 1,651.700 | JPY 2,312,380 | 8.03 |
| 2025-09-26 | SELL | -700 | 1,698.000 | 1,652.500 | 1,657.050 | JPY -1,159,935 | 8.01 Loss of -1,154,329 on sale |
| 2025-08-14 | SELL | -500 | 1,259.500 | 1,246.500 | 1,247.800 | JPY -623,900 | 7.92 Loss of -619,941 on sale |
| 2025-07-23 | SELL | -1,400 | 1,172.500 | 1,149.000 | 1,151.350 | JPY -1,611,890 | 7.92 Loss of -1,600,807 on sale |
| 2025-07-17 | SELL | -700 | 1,128.000 | 1,108.500 | 1,110.450 | JPY -777,315 | 7.92 Loss of -771,769 on sale |
| 2025-07-10 | SELL | -700 | 1,124.000 | 1,110.000 | 1,111.400 | JPY -777,980 | 7.93 Loss of -772,429 on sale |
| 2025-06-16 | SELL | -700 | 1,099.500 | 1,088.000 | 1,089.150 | JPY -762,405 | 7.98 Loss of -756,821 on sale |
| 2025-06-11 | BUY | 1,400 | 1,133.500 | 1,099.500 | 1,102.900 | JPY 1,544,060 | 7.98 |
| 2025-06-02 | SELL | -2,800 | 7.929* | 8.00 Profit of 22,401 on sale | |||
| 2025-05-29 | BUY | 700 | 8.053* | 8.00 | |||
| 2025-05-28 | BUY | 700 | 1,177.000 | 1,160.000 | 1,161.700 | JPY 813,190 | 8.00 |
| 2025-05-22 | BUY | 700 | 1,180.500 | 1,154.500 | 1,157.100 | JPY 809,970 | 8.00 |
| 2025-05-21 | SELL | -1,400 | 1,187.000 | 1,170.500 | 1,172.150 | JPY -1,641,010 | 8.00 Loss of -1,629,816 on sale |
| 2025-05-19 | SELL | -1,400 | 8.231* | 7.99 Profit of 11,189 on sale | |||
| 2025-05-15 | BUY | 700 | 7.789* | 7.99 | |||
| 2025-05-09 | SELL | -1,400 | 7.679* | 8.00 Profit of 11,204 on sale | |||
| 2025-04-28 | BUY | 700 | 1,111.500 | 1,097.000 | 1,098.450 | JPY 768,915 | 8.03 |
| 2025-04-28 | BUY | 700 | 1,111.500 | 1,097.000 | 1,098.450 | JPY 768,915 | 8.03 |
| 2025-04-23 | BUY | 700 | 1,094.500 | 1,084.000 | 1,085.050 | JPY 759,535 | 8.04 |
| 2025-04-08 | SELL | -1,400 | 1,109.500 | 1,050.500 | 1,056.400 | JPY -1,478,960 | 8.10 Loss of -1,467,620 on sale |
| 2025-04-07 | BUY | 2,100 | 1,057.000 | 999.300 | 1,005.070 | JPY 2,110,647 | 8.11 |
| 2025-04-01 | BUY | 4,900 | 8.039* | 8.13 | |||
| 2025-03-31 | SELL | -7,700 | 8.091* | 8.13 Profit of 62,597 on sale | |||
| 2025-03-28 | BUY | 700 | 8.232* | 8.13 | |||
| 2025-03-27 | SELL | -1,400 | 8.226* | 8.13 Profit of 11,378 on sale | |||
| 2025-03-26 | SELL | -3,500 | 8.244* | 8.13 Profit of 28,439 on sale | |||
| 2025-03-21 | BUY | 700 | 8.229* | 8.12 | |||
| 2025-03-14 | SELL | -700 | 8.282* | 8.11 Profit of 5,680 on sale | |||
| 2025-03-13 | SELL | -1,400 | 8.128* | 8.11 Profit of 11,359 on sale | |||
| 2025-02-26 | BUY | 4,900 | 1,244.000 | 1,226.500 | 1,228.250 | JPY 6,018,425 | 8.10 |
| 2025-02-17 | BUY | 700 | 1,281.000 | 1,263.000 | 1,264.800 | JPY 885,360 | 8.07 |
| 2025-02-07 | SELL | -700 | 1,284.000 | 1,273.000 | 1,274.100 | JPY -891,870 | 8.04 Loss of -886,244 on sale |
| 2025-02-03 | BUY | 8,400 | 1,333.000 | 1,283.500 | 1,288.450 | JPY 10,822,980 | 8.00 |
| 2024-12-04 | SELL | -1,400 | 1,260.000 | 1,223.000 | 1,226.700 | JPY -1,717,380 | 7.92 Loss of -1,706,296 on sale |
| 2024-11-21 | SELL | -3,500 | 1,221.000 | 1,198.500 | 1,200.750 | JPY -4,202,625 | 7.93 Loss of -4,174,883 on sale |
| 2024-11-18 | SELL | -1,400 | 1,219.000 | 1,201.500 | 1,203.250 | JPY -1,684,550 | 7.94 Loss of -1,673,432 on sale |
| 2024-11-11 | SELL | -700 | 1,239.000 | 1,210.500 | 1,213.350 | JPY -849,345 | 7.95 Loss of -843,782 on sale |
| 2024-10-24 | BUY | 1,400 | 1,204.000 | 1,179.500 | 1,181.950 | JPY 1,654,730 | 7.99 |
* (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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