| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 516,200 | JPY 19,093,175 | JPY 19,093,175 | 0 | JPY 195,603 | JPY 36.9879 | JPY 36.609 |
| 2025-12-03 (Wednesday) | 516,200 | JPY 18,897,572 | JPY 18,897,572 | 0 | JPY 33,648 | JPY 36.609 | JPY 36.5438 |
| 2025-12-02 (Tuesday) | 516,200 | JPY 18,863,924 | JPY 18,863,924 | 0 | JPY -173,853 | JPY 36.5438 | JPY 36.8806 |
| 2025-12-01 (Monday) | 516,200 | JPY 19,037,777 | JPY 19,037,777 | 0 | JPY -214,283 | JPY 36.8806 | JPY 37.2957 |
| 2025-11-28 (Friday) | 516,200 | JPY 19,252,060 | JPY 19,252,060 | 0 | JPY 201,055 | JPY 37.2957 | JPY 36.9062 |
| 2025-11-27 (Thursday) | 516,200 | JPY 19,051,005 | JPY 19,051,005 | 0 | JPY 109,097 | JPY 36.9062 | JPY 36.6949 |
| 2025-11-26 (Wednesday) | 516,200 | JPY 18,941,908 | JPY 18,941,908 | 0 | JPY 304,429 | JPY 36.6949 | JPY 36.1052 |
| 2025-11-25 (Tuesday) | 516,200 | JPY 18,637,479 | JPY 18,637,479 | 0 | JPY -203,763 | JPY 36.1052 | JPY 36.4999 |
| 2025-11-24 (Monday) | 516,200 | JPY 18,841,242 | JPY 18,841,242 | 0 | JPY -28,884 | JPY 36.4999 | JPY 36.5558 |
| 2025-11-21 (Friday) | 516,200 | JPY 18,870,126 | JPY 18,870,126 | 0 | JPY 500,124 | JPY 36.5558 | JPY 35.587 |
| 2025-11-20 (Thursday) | 516,200 | JPY 18,370,002 | JPY 18,370,002 | -2,400 | JPY 146,190 | JPY 35.587 | JPY 35.1404 |
| 2025-11-19 (Wednesday) | 518,600 | JPY 18,223,812 | JPY 18,223,812 | 1,800 | JPY 4,761 | JPY 35.1404 | JPY 35.2536 |
| 2025-11-18 (Tuesday) | 516,800 | JPY 18,219,051 | JPY 18,219,051 | 0 | JPY -339,062 | JPY 35.2536 | JPY 35.9097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,400 | 5,658.000 | 5,491.000 | 5,507.700 | JPY -13,218,480 | 23.83 Loss of -13,161,296 on sale |
| 2025-11-19 | BUY | 1,800 | 5,647.000 | 5,422.000 | 5,444.500 | JPY 9,800,100 | 23.77 |
| 2025-11-04 | BUY | 1,800 | 5,054.000 | 4,935.000 | 4,946.900 | JPY 8,904,420 | 23.15 |
| 2025-10-28 | BUY | 800 | 5,074.000 | 4,922.000 | 4,937.200 | JPY 3,949,760 | 22.91 |
| 2025-10-20 | BUY | 900 | 4,721.000 | 4,642.000 | 4,649.900 | JPY 4,184,910 | 22.62 |
| 2025-10-16 | BUY | 2,700 | 4,675.000 | 4,582.000 | 4,591.300 | JPY 12,396,510 | 22.53 |
| 2025-10-15 | BUY | 1,800 | 4,581.000 | 4,485.000 | 4,494.600 | JPY 8,090,280 | 22.49 |
| 2025-10-02 | SELL | -900 | 4,209.000 | 4,142.000 | 4,148.700 | JPY -3,733,830 | 22.38 Loss of -3,713,687 on sale |
| 2025-09-29 | BUY | 1,800 | 4,419.000 | 4,285.000 | 4,298.400 | JPY 7,737,120 | 22.27 |
| 2025-09-26 | SELL | -900 | 4,487.000 | 4,384.000 | 4,394.300 | JPY -3,954,870 | 22.22 Loss of -3,934,869 on sale |
| 2025-08-14 | SELL | -800 | 4,225.000 | 4,141.000 | 4,149.400 | JPY -3,319,520 | 21.59 Loss of -3,302,250 on sale |
| 2025-07-23 | SELL | -1,800 | 3,784.000 | 3,733.000 | 3,738.100 | JPY -6,728,580 | 21.54 Loss of -6,689,814 on sale |
| 2025-07-17 | SELL | -900 | 3,704.000 | 3,656.000 | 3,660.800 | JPY -3,294,720 | 21.44 Loss of -3,275,421 on sale |
| 2025-07-10 | SELL | -900 | 3,820.000 | 3,748.000 | 3,755.200 | JPY -3,379,680 | 21.32 Loss of -3,360,492 on sale |
| 2025-06-16 | SELL | -900 | 3,714.000 | 3,636.000 | 3,643.800 | JPY -3,279,420 | 20.75 Loss of -3,260,743 on sale |
| 2025-06-11 | BUY | 1,800 | 3,672.000 | 3,618.000 | 3,623.400 | JPY 6,522,120 | 20.65 |
| 2025-06-02 | SELL | -3,600 | 25.413* | 20.38 Profit of 73,382 on sale | |||
| 2025-05-30 | BUY | 42,600 | 24.699* | 20.35 | |||
| 2025-05-29 | BUY | 900 | 24.798* | 20.31 | |||
| 2025-05-28 | BUY | 900 | 3,623.000 | 3,570.000 | 3,575.300 | JPY 3,217,770 | 20.27 |
| 2025-05-22 | BUY | 900 | 3,602.000 | 3,551.000 | 3,556.100 | JPY 3,200,490 | 20.11 |
| 2025-05-21 | SELL | -1,800 | 3,606.000 | 3,541.000 | 3,547.500 | JPY -6,385,500 | 20.07 Loss of -6,349,379 on sale |
| 2025-05-19 | SELL | -1,800 | 24.640* | 19.99 Profit of 35,974 on sale | |||
| 2025-05-15 | BUY | 900 | 24.417* | 19.90 | |||
| 2025-05-09 | SELL | -1,800 | 24.708* | 19.75 Profit of 35,544 on sale | |||
| 2025-04-28 | BUY | 900 | 3,438.000 | 3,367.000 | 3,374.100 | JPY 3,036,690 | 19.37 |
| 2025-04-28 | BUY | 900 | 3,438.000 | 3,367.000 | 3,374.100 | JPY 3,036,690 | 19.37 |
| 2025-04-23 | BUY | 900 | 3,424.000 | 3,306.000 | 3,317.800 | JPY 2,986,020 | 19.24 |
| 2025-04-08 | SELL | -1,800 | 2,933.500 | 2,828.500 | 2,839.000 | JPY -5,110,200 | 18.94 Loss of -5,076,112 on sale |
| 2025-04-07 | BUY | 2,700 | 2,818.000 | 2,693.500 | 2,705.950 | JPY 7,306,065 | 18.94 |
| 2025-04-01 | BUY | 6,300 | 20.768* | 18.88 | |||
| 2025-03-31 | SELL | -9,900 | 20.383* | 18.86 Profit of 186,694 on sale | |||
| 2025-03-28 | BUY | 900 | 20.815* | 18.83 | |||
| 2025-03-27 | SELL | -1,800 | 21.187* | 18.80 Profit of 33,843 on sale | |||
| 2025-03-26 | SELL | -4,500 | 21.015* | 18.77 Profit of 84,474 on sale | |||
| 2025-03-21 | BUY | 900 | 21.283* | 18.67 | |||
| 2025-03-14 | SELL | -900 | 20.045* | 18.53 Profit of 16,674 on sale | |||
| 2025-03-13 | SELL | -1,800 | 20.338* | 18.50 Profit of 33,299 on sale | |||
| 2025-02-26 | BUY | 6,300 | 3,153.000 | 3,100.000 | 3,105.300 | JPY 19,563,390 | 18.07 |
| 2025-02-17 | BUY | 900 | 3,044.000 | 2,995.500 | 3,000.350 | JPY 2,700,315 | 17.71 |
| 2025-02-07 | SELL | -1,000 | 2,740.000 | 2,698.500 | 2,702.650 | JPY -2,702,650 | 17.58 Loss of -2,685,071 on sale |
| 2025-02-03 | BUY | 10,800 | 2,746.000 | 2,711.500 | 2,714.950 | JPY 29,321,460 | 17.57 |
| 2024-12-04 | SELL | -1,800 | 2,785.000 | 2,712.000 | 2,719.300 | JPY -4,894,740 | 17.53 Loss of -4,863,182 on sale |
| 2024-11-21 | SELL | -4,500 | 2,710.500 | 2,640.000 | 2,647.050 | JPY -11,911,725 | 17.40 Loss of -11,833,441 on sale |
| 2024-11-18 | SELL | -1,800 | 2,737.000 | 2,695.500 | 2,699.650 | JPY -4,859,370 | 17.39 Loss of -4,828,074 on sale |
| 2024-11-11 | SELL | -900 | 2,789.000 | 2,726.500 | 2,732.750 | JPY -2,459,475 | 17.31 Loss of -2,443,896 on sale |
| 2024-10-24 | BUY | 1,800 | 2,622.000 | 2,547.500 | 2,554.950 | JPY 4,598,910 | 17.25 |
* (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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