| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shimizu Corporation |
| Ticker | 1803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1803.T holdings
| Date | Number of 1803.T Shares Held | Base Market Value of 1803.T Shares | Local Market Value of 1803.T Shares | Change in 1803.T Shares Held | Change in 1803.T Base Value | Current Price per 1803.T Share Held | Previous Price per 1803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 638,800 | JPY 11,066,282 | JPY 11,066,282 | 0 | JPY -126,658 | JPY 17.3235 | JPY 17.5218 |
| 2025-12-03 (Wednesday) | 638,800 | JPY 11,192,940 | JPY 11,192,940 | 0 | JPY 61,729 | JPY 17.5218 | JPY 17.4252 |
| 2025-12-02 (Tuesday) | 638,800 | JPY 11,131,211 | JPY 11,131,211 | 0 | JPY -275,711 | JPY 17.4252 | JPY 17.8568 |
| 2025-12-01 (Monday) | 638,800 | JPY 11,406,922 | JPY 11,406,922 | 0 | JPY 63,668 | JPY 17.8568 | JPY 17.7571 |
| 2025-11-28 (Friday) | 638,800 | JPY 11,343,254 | JPY 11,343,254 | 0 | JPY 362,506 | JPY 17.7571 | JPY 17.1896 |
| 2025-11-27 (Thursday) | 638,800 | JPY 10,980,748 | JPY 10,980,748 | 0 | JPY 152,695 | JPY 17.1896 | JPY 16.9506 |
| 2025-11-26 (Wednesday) | 638,800 | JPY 10,828,053 | JPY 10,828,053 | 0 | JPY 298,315 | JPY 16.9506 | JPY 16.4836 |
| 2025-11-25 (Tuesday) | 638,800 | JPY 10,529,738 | JPY 10,529,738 | 0 | JPY 51,128 | JPY 16.4836 | JPY 16.4036 |
| 2025-11-24 (Monday) | 638,800 | JPY 10,478,610 | JPY 10,478,610 | 0 | JPY -16,063 | JPY 16.4036 | JPY 16.4287 |
| 2025-11-21 (Friday) | 638,800 | JPY 10,494,673 | JPY 10,494,673 | 0 | JPY 205,889 | JPY 16.4287 | JPY 16.1064 |
| 2025-11-20 (Thursday) | 638,800 | JPY 10,288,784 | JPY 10,288,784 | -3,000 | JPY 98,879 | JPY 16.1064 | JPY 15.8771 |
| 2025-11-19 (Wednesday) | 641,800 | JPY 10,189,905 | JPY 10,189,905 | 2,400 | JPY 175,281 | JPY 15.8771 | JPY 15.6625 |
| 2025-11-18 (Tuesday) | 639,400 | JPY 10,014,624 | JPY 10,014,624 | 0 | JPY -295,621 | JPY 15.6625 | JPY 16.1249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,000 | 2,559.000 | 2,484.500 | 2,491.950 | JPY -7,475,850 | 10.36 Loss of -7,444,773 on sale |
| 2025-11-19 | BUY | 2,400 | 2,527.500 | 2,425.000 | 2,435.250 | JPY 5,844,600 | 10.33 |
| 2025-11-04 | BUY | 2,400 | 2,131.000 | 2,060.500 | 2,067.550 | JPY 4,962,120 | 10.06 |
| 2025-10-28 | BUY | 1,000 | 2,105.000 | 2,031.000 | 2,038.400 | JPY 2,038,400 | 9.97 |
| 2025-10-20 | BUY | 1,200 | 1,993.500 | 1,953.000 | 1,957.050 | JPY 2,348,460 | 9.85 |
| 2025-10-16 | BUY | 3,600 | 2,016.500 | 1,970.500 | 1,975.100 | JPY 7,110,360 | 9.82 |
| 2025-10-15 | BUY | 2,400 | 1,999.500 | 1,969.500 | 1,972.500 | JPY 4,734,000 | 9.80 |
| 2025-10-02 | SELL | -1,200 | 2,039.500 | 1,979.000 | 1,985.050 | JPY -2,382,060 | 9.74 Loss of -2,370,376 on sale |
| 2025-09-29 | BUY | 2,400 | 2,097.500 | 2,053.500 | 2,057.900 | JPY 4,938,960 | 9.66 |
| 2025-09-26 | SELL | -1,200 | 2,130.000 | 2,103.000 | 2,105.700 | JPY -2,526,840 | 9.64 Loss of -2,515,276 on sale |
| 2025-08-14 | SELL | -1,000 | 1,870.500 | 1,811.500 | 1,817.400 | JPY -1,817,400 | 9.41 Loss of -1,807,993 on sale |
| 2025-07-23 | SELL | -2,400 | 1,709.500 | 1,649.000 | 1,655.050 | JPY -3,972,120 | 9.38 Loss of -3,949,605 on sale |
| 2025-07-17 | SELL | -1,200 | 1,664.000 | 1,632.000 | 1,635.200 | JPY -1,962,240 | 9.33 Loss of -1,951,041 on sale |
| 2025-07-10 | SELL | -1,200 | 1,638.000 | 1,617.500 | 1,619.550 | JPY -1,943,460 | 9.30 Loss of -1,932,301 on sale |
| 2025-06-16 | SELL | -1,300 | 1,607.000 | 1,591.000 | 1,592.600 | JPY -2,070,380 | 9.09 Loss of -2,058,568 on sale |
| 2025-06-11 | BUY | 2,400 | 1,624.500 | 1,574.000 | 1,579.050 | JPY 3,789,720 | 9.04 |
| 2025-06-02 | SELL | -4,800 | 11.213* | 8.92 Profit of 42,836 on sale | |||
| 2025-05-29 | BUY | 1,300 | 11.080* | 8.89 | |||
| 2025-05-28 | BUY | 1,300 | 1,583.000 | 1,563.000 | 1,565.000 | JPY 2,034,500 | 8.87 |
| 2025-05-22 | BUY | 1,300 | 1,596.000 | 1,571.500 | 1,573.950 | JPY 2,046,135 | 8.80 |
| 2025-05-21 | SELL | -2,600 | 1,574.500 | 1,545.500 | 1,548.400 | JPY -4,025,840 | 8.78 Loss of -4,003,004 on sale |
| 2025-05-19 | SELL | -2,600 | 10.947* | 8.75 Profit of 22,742 on sale | |||
| 2025-05-15 | BUY | 1,300 | 10.621* | 8.71 | |||
| 2025-05-09 | SELL | -2,600 | 10.858* | 8.65 Profit of 22,484 on sale | |||
| 2025-04-28 | BUY | 1,300 | 1,537.000 | 1,455.000 | 1,463.200 | JPY 1,902,160 | 8.47 |
| 2025-04-28 | BUY | 1,300 | 1,537.000 | 1,455.000 | 1,463.200 | JPY 1,902,160 | 8.47 |
| 2025-04-23 | BUY | 1,300 | 1,454.000 | 1,414.500 | 1,418.450 | JPY 1,843,985 | 8.42 |
| 2025-04-08 | SELL | -2,600 | 1,275.000 | 1,240.000 | 1,243.500 | JPY -3,233,100 | 8.29 Loss of -3,211,556 on sale |
| 2025-04-07 | BUY | 3,900 | 1,232.500 | 1,166.500 | 1,173.100 | JPY 4,575,090 | 8.29 |
| 2025-04-01 | BUY | 9,100 | 8.967* | 8.27 | |||
| 2025-03-31 | SELL | -14,300 | 8.850* | 8.26 Profit of 118,105 on sale | |||
| 2025-03-28 | BUY | 1,300 | 9.253* | 8.25 | |||
| 2025-03-27 | SELL | -2,400 | 9.282* | 8.23 Profit of 19,761 on sale | |||
| 2025-03-26 | SELL | -6,000 | 9.276* | 8.22 Profit of 49,321 on sale | |||
| 2025-03-21 | BUY | 1,200 | 9.256* | 8.18 | |||
| 2025-03-14 | SELL | -1,200 | 9.157* | 8.10 Profit of 9,721 on sale | |||
| 2025-03-13 | SELL | -2,400 | 9.065* | 8.09 Profit of 19,409 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,356.500 | 1,332.000 | 1,334.450 | JPY 12,143,495 | 7.90 |
| 2025-02-17 | BUY | 1,200 | 1,489.500 | 1,444.000 | 1,448.550 | JPY 1,738,260 | 7.69 |
| 2025-02-07 | SELL | -1,300 | 1,327.500 | 1,300.000 | 1,302.750 | JPY -1,693,575 | 7.51 Loss of -1,683,812 on sale |
| 2025-02-03 | BUY | 15,600 | 1,327.000 | 1,281.500 | 1,286.050 | JPY 20,062,380 | 7.41 |
| 2024-12-04 | SELL | -2,600 | 1,206.500 | 1,192.000 | 1,193.450 | JPY -3,102,970 | 7.09 Loss of -3,084,547 on sale |
| 2024-11-21 | SELL | -6,500 | 1,175.500 | 1,143.000 | 1,146.250 | JPY -7,450,625 | 6.77 Loss of -7,406,647 on sale |
| 2024-11-18 | SELL | -2,600 | 1,211.500 | 1,187.000 | 1,189.450 | JPY -3,092,570 | 6.61 Loss of -3,075,375 on sale |
| 2024-11-11 | SELL | -1,300 | 1,044.500 | 1,028.000 | 1,029.650 | JPY -1,338,545 | 6.52 Loss of -1,330,069 on sale |
| 2024-10-24 | BUY | 2,600 | 984.000 | 951.000 | 954.300 | JPY 2,481,180 | 6.36 |
* (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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