| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kumagai Gumi Co.,Ltd. |
| Ticker | 1861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1861.T holdings
| Date | Number of 1861.T Shares Held | Base Market Value of 1861.T Shares | Local Market Value of 1861.T Shares | Change in 1861.T Shares Held | Change in 1861.T Base Value | Current Price per 1861.T Share Held | Previous Price per 1861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 196,000 | JPY 1,945,488 | JPY 1,945,488 | 0 | JPY 11,182 | JPY 9.92596 | JPY 9.86891 |
| 2025-12-03 (Wednesday) | 196,000 | JPY 1,934,306 | JPY 1,934,306 | 0 | JPY -27,014 | JPY 9.86891 | JPY 10.0067 |
| 2025-12-02 (Tuesday) | 196,000 | JPY 1,961,320 | JPY 1,961,320 | 0 | JPY -1,271 | JPY 10.0067 | JPY 10.0132 |
| 2025-12-01 (Monday) | 196,000 | JPY 1,962,591 | JPY 1,962,591 | 0 | JPY -1,805 | JPY 10.0132 | JPY 10.0224 |
| 2025-11-28 (Friday) | 196,000 | JPY 1,964,396 | JPY 1,964,396 | 0 | JPY 32,169 | JPY 10.0224 | JPY 9.8583 |
| 2025-11-27 (Thursday) | 196,000 | JPY 1,932,227 | JPY 1,932,227 | 0 | JPY -4,906 | JPY 9.8583 | JPY 9.88333 |
| 2025-11-26 (Wednesday) | 196,000 | JPY 1,937,133 | JPY 1,937,133 | 0 | JPY 44,347 | JPY 9.88333 | JPY 9.65707 |
| 2025-11-25 (Tuesday) | 196,000 | JPY 1,892,786 | JPY 1,892,786 | 0 | JPY 17,726 | JPY 9.65707 | JPY 9.56663 |
| 2025-11-24 (Monday) | 196,000 | JPY 1,875,060 | JPY 1,875,060 | 0 | JPY -2,874 | JPY 9.56663 | JPY 9.5813 |
| 2025-11-21 (Friday) | 196,000 | JPY 1,877,934 | JPY 1,877,934 | 0 | JPY 13,280 | JPY 9.5813 | JPY 9.51354 |
| 2025-11-20 (Thursday) | 196,000 | JPY 1,864,654 | JPY 1,864,654 | -900 | JPY 15,355 | JPY 9.51354 | JPY 9.39207 |
| 2025-11-19 (Wednesday) | 196,900 | JPY 1,849,299 | JPY 1,849,299 | 600 | JPY -11,616 | JPY 9.39207 | JPY 9.47995 |
| 2025-11-18 (Tuesday) | 196,300 | JPY 1,860,915 | JPY 1,860,915 | 0 | JPY 12,954 | JPY 9.47995 | JPY 9.41396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,509.000 | 1,474.000 | 1,477.500 | JPY -1,329,750 | 24.49 Loss of -1,307,713 on sale |
| 2025-11-19 | BUY | 600 | 1,507.000 | 1,453.000 | 1,458.400 | JPY 875,040 | 24.56 |
| 2025-11-04 | BUY | 600 | 1,431.000 | 1,398.000 | 1,401.300 | JPY 840,780 | 25.43 |
| 2025-10-28 | BUY | 300 | 1,375.000 | 1,418.000 | 1,413.700 | JPY 424,110 | 25.87 |
| 2025-10-20 | BUY | 300 | 1,357.000 | 1,390.000 | 1,386.700 | JPY 416,010 | 26.43 |
| 2025-10-16 | BUY | 900 | 1,333.000 | 1,350.000 | 1,348.300 | JPY 1,213,470 | 26.63 |
| 2025-10-15 | BUY | 600 | 1,330.000 | 1,335.000 | 1,334.500 | JPY 800,700 | 26.73 |
| 2025-10-02 | SELL | -300 | 1,271.000 | 1,333.000 | 1,326.800 | JPY -398,040 | 27.05 Loss of -389,926 on sale |
| 2025-09-29 | BUY | 146,700 | 1,250.000 | 1,270.000 | 1,268.000 | JPY 186,015,600 | 27.38 |
| 2025-09-26 | SELL | -100 | 1,265.000 | 1,265.000 | 1,265.000 | JPY -126,500 | 27.34 Loss of -123,766 on sale |
| 2025-08-14 | SELL | -100 | 1,166.250 | 1,166.250 | 1,166.250 | JPY -116,625 | 27.02 Loss of -113,923 on sale |
| 2025-07-23 | SELL | -200 | 1,108.750 | 1,136.250 | 1,133.500 | JPY -226,700 | 26.98 Loss of -221,303 on sale |
| 2025-07-17 | SELL | -100 | 1,130.000 | 1,140.000 | 1,139.000 | JPY -113,900 | 26.89 Loss of -111,211 on sale |
| 2025-07-10 | SELL | -100 | 1,101.250 | 1,111.250 | 1,110.250 | JPY -111,025 | 26.83 Loss of -108,342 on sale |
| 2025-06-16 | SELL | -100 | 1,057.500 | 1,073.750 | 1,072.125 | JPY -107,213 | 26.55 Loss of -104,557 on sale |
| 2025-06-11 | BUY | 200 | 1,057.500 | 1,057.500 | 1,057.500 | JPY 211,500 | 26.49 |
| 2025-06-02 | SELL | -400 | 1,076.250 | 1,087.500 | 1,086.375 | JPY -434,550 | 26.31 Loss of -424,026 on sale |
| 2025-05-29 | BUY | 100 | 1,040.000 | 1,043.750 | 1,043.375 | JPY 104,338 | 26.27 |
| 2025-05-28 | BUY | 100 | 1,037.500 | 1,047.500 | 1,046.500 | JPY 104,650 | 26.25 |
| 2025-05-22 | BUY | 100 | 1,040.000 | 1,046.250 | 1,045.625 | JPY 104,563 | 26.15 |
| 2025-05-21 | SELL | -200 | 1,038.750 | 1,055.000 | 1,053.375 | JPY -210,675 | 26.13 Loss of -205,449 on sale |
| 2025-05-19 | SELL | -200 | 1,035.000 | 1,047.500 | 1,046.250 | JPY -209,250 | 26.09 Loss of -204,033 on sale |
| 2025-05-15 | BUY | 100 | 1,070.000 | 1,073.750 | 1,073.375 | JPY 107,338 | 26.03 |
| 2025-05-09 | SELL | -200 | 1,088.750 | 1,093.750 | 1,093.250 | JPY -218,650 | 25.90 Loss of -213,469 on sale |
| 2025-04-28 | BUY | 100 | 1,053.750 | 1,066.250 | 1,065.000 | JPY 106,500 | 25.56 |
| 2025-04-23 | BUY | 100 | 1,068.750 | 1,070.000 | 1,069.875 | JPY 106,988 | 25.44 |
| 2025-04-08 | SELL | -200 | 952.500 | 961.250 | 960.375 | JPY -192,075 | 25.14 Loss of -187,048 on sale |
| 2025-04-07 | BUY | 300 | 923.750 | 940.000 | 938.375 | JPY 281,513 | 25.14 |
| 2025-04-01 | BUY | 700 | 1,006.250 | 1,022.500 | 1,020.875 | JPY 714,613 | 25.08 |
| 2025-03-31 | SELL | -1,100 | 1,007.500 | 1,017.500 | 1,016.500 | JPY -1,118,150 | 25.06 Loss of -1,090,589 on sale |
| 2025-03-28 | BUY | 100 | 1,028.750 | 1,036.250 | 1,035.500 | JPY 103,550 | 25.03 |
| 2025-03-27 | SELL | -200 | 1,058.750 | 1,070.000 | 1,068.875 | JPY -213,775 | 24.99 Loss of -208,778 on sale |
| 2025-03-26 | SELL | -500 | 1,031.250 | 1,037.500 | 1,036.875 | JPY -518,438 | 24.95 Loss of -505,960 on sale |
| 2025-03-21 | BUY | 100 | 1,031.250 | 1,045.000 | 1,043.625 | JPY 104,363 | 24.85 |
| 2025-03-14 | SELL | -100 | 1,013.750 | 1,030.000 | 1,028.375 | JPY -102,838 | 24.64 Loss of -100,373 on sale |
| 2025-03-13 | SELL | -200 | 1,016.250 | 1,025.000 | 1,024.125 | JPY -204,825 | 24.60 Loss of -199,905 on sale |
| 2025-02-26 | BUY | 700 | 943.750 | 952.500 | 951.625 | JPY 666,138 | 24.25 |
| 2025-02-17 | BUY | 100 | 983.750 | 1,021.250 | 1,017.500 | JPY 101,750 | 24.02 |
| 2025-02-07 | SELL | -100 | 951.250 | 951.250 | 951.250 | JPY -95,125 | 23.81 Loss of -92,744 on sale |
| 2025-02-03 | BUY | 1,200 | 945.000 | 957.500 | 956.250 | JPY 1,147,500 | 23.73 |
| 2024-12-04 | SELL | -200 | 955.000 | 966.250 | 965.125 | JPY -193,025 | 23.25 Loss of -188,375 on sale |
| 2024-11-21 | SELL | -500 | 905.000 | 915.000 | 914.000 | JPY -457,000 | 23.06 Loss of -445,471 on sale |
| 2024-11-18 | SELL | -200 | 893.750 | 906.250 | 905.000 | JPY -181,000 | 23.02 Loss of -176,396 on sale |
| 2024-11-11 | SELL | -100 | 882.500 | 886.250 | 885.875 | JPY -88,588 | 23.01 Loss of -86,287 on sale |
| 2024-10-24 | BUY | 200 | 863.750 | 866.250 | 866.000 | JPY 173,200 | 23.21 |
* (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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