| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 184,300 | JPY 12,728,016 | JPY 12,728,016 | 0 | JPY 707,289 | JPY 69.0614 | JPY 65.2237 |
| 2025-12-03 (Wednesday) | 184,300 | JPY 12,020,727 | JPY 12,020,727 | 0 | JPY 368,905 | JPY 65.2237 | JPY 63.222 |
| 2025-12-02 (Tuesday) | 184,300 | JPY 11,651,822 | JPY 11,651,822 | 0 | JPY -54,160 | JPY 63.222 | JPY 63.5159 |
| 2025-12-01 (Monday) | 184,300 | JPY 11,705,982 | JPY 11,705,982 | 0 | JPY 35,027 | JPY 63.5159 | JPY 63.3259 |
| 2025-11-28 (Friday) | 184,300 | JPY 11,670,955 | JPY 11,670,955 | 0 | JPY -42,703 | JPY 63.3259 | JPY 63.5576 |
| 2025-11-27 (Thursday) | 184,300 | JPY 11,713,658 | JPY 11,713,658 | 0 | JPY -57,742 | JPY 63.5576 | JPY 63.8709 |
| 2025-11-26 (Wednesday) | 184,300 | JPY 11,771,400 | JPY 11,771,400 | 0 | JPY 186,188 | JPY 63.8709 | JPY 62.8606 |
| 2025-11-25 (Tuesday) | 184,300 | JPY 11,585,212 | JPY 11,585,212 | 0 | JPY -164,288 | JPY 62.8606 | JPY 63.752 |
| 2025-11-24 (Monday) | 184,300 | JPY 11,749,500 | JPY 11,749,500 | 0 | JPY -18,012 | JPY 63.752 | JPY 63.8498 |
| 2025-11-21 (Friday) | 184,300 | JPY 11,767,512 | JPY 11,767,512 | 0 | JPY -196,149 | JPY 63.8498 | JPY 64.9141 |
| 2025-11-20 (Thursday) | 184,300 | JPY 11,963,661 | JPY 11,963,661 | -900 | JPY -99,809 | JPY 64.9141 | JPY 65.1375 |
| 2025-11-19 (Wednesday) | 185,200 | JPY 12,063,470 | JPY 12,063,470 | 600 | JPY -3,444 | JPY 65.1375 | JPY 65.3679 |
| 2025-11-18 (Tuesday) | 184,600 | JPY 12,066,914 | JPY 12,066,914 | 0 | JPY -690,166 | JPY 65.3679 | JPY 69.1066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 10,465.000 | 10,100.000 | 10,136.500 | JPY -9,122,850 | 59.22 Loss of -9,069,548 on sale |
| 2025-11-19 | BUY | 600 | 10,365.000 | 9,715.000 | 9,780.000 | JPY 5,868,000 | 59.20 |
| 2025-11-04 | BUY | 600 | 12,745.000 | 12,050.000 | 12,119.500 | JPY 7,271,700 | 58.46 |
| 2025-10-28 | BUY | 300 | 12,725.000 | 11,940.000 | 12,018.500 | JPY 3,605,550 | 57.91 |
| 2025-10-20 | BUY | 300 | 9,989.000 | 9,780.000 | 9,800.900 | JPY 2,940,270 | 57.44 |
| 2025-10-16 | BUY | 900 | 10,095.000 | 9,841.000 | 9,866.400 | JPY 8,879,760 | 57.35 |
| 2025-10-15 | BUY | 600 | 9,910.000 | 9,552.000 | 9,587.800 | JPY 5,752,680 | 57.31 |
| 2025-10-02 | SELL | -300 | 9,438.000 | 9,224.000 | 9,245.400 | JPY -2,773,620 | 57.19 Loss of -2,756,463 on sale |
| 2025-09-29 | BUY | 600 | 9,859.000 | 9,522.000 | 9,555.700 | JPY 5,733,420 | 57.05 |
| 2025-09-26 | SELL | -300 | 9,926.000 | 9,700.000 | 9,722.600 | JPY -2,916,780 | 57.00 Loss of -2,899,679 on sale |
| 2025-08-14 | SELL | -300 | 10,845.000 | 10,240.000 | 10,300.500 | JPY -3,090,150 | 56.39 Loss of -3,073,232 on sale |
| 2025-07-23 | SELL | -600 | 10,695.000 | 10,230.000 | 10,276.500 | JPY -6,165,900 | 56.18 Loss of -6,132,195 on sale |
| 2025-07-17 | SELL | -300 | 10,105.000 | 9,960.000 | 9,974.500 | JPY -2,992,350 | 55.85 Loss of -2,975,594 on sale |
| 2025-07-10 | SELL | -300 | 10,185.000 | 9,956.000 | 9,978.900 | JPY -2,993,670 | 55.43 Loss of -2,977,040 on sale |
| 2025-06-16 | SELL | -300 | 10,815.000 | 10,520.000 | 10,549.500 | JPY -3,164,850 | 53.27 Loss of -3,148,868 on sale |
| 2025-06-11 | BUY | 600 | 10,495.000 | 10,050.000 | 10,094.500 | JPY 6,056,700 | 52.84 |
| 2025-06-02 | SELL | -1,200 | 71.576* | 51.64 Profit of 61,967 on sale | |||
| 2025-05-29 | BUY | 300 | 69.559* | 51.33 | |||
| 2025-05-28 | BUY | 300 | 10,080.000 | 9,820.000 | 9,846.000 | JPY 2,953,800 | 51.19 |
| 2025-05-22 | BUY | 300 | 9,154.000 | 8,872.000 | 8,900.200 | JPY 2,670,060 | 50.69 |
| 2025-05-21 | SELL | -600 | 9,169.000 | 8,736.000 | 8,779.300 | JPY -5,267,580 | 50.57 Loss of -5,237,235 on sale |
| 2025-05-19 | SELL | -600 | 61.642* | 50.39 Profit of 30,233 on sale | |||
| 2025-05-15 | BUY | 300 | 60.251* | 50.21 | |||
| 2025-05-09 | SELL | -600 | 57.049* | 49.88 Profit of 29,925 on sale | |||
| 2025-04-28 | BUY | 300 | 8,645.000 | 8,451.000 | 8,470.400 | JPY 2,541,120 | 49.05 |
| 2025-04-28 | BUY | 300 | 8,645.000 | 8,451.000 | 8,470.400 | JPY 2,541,120 | 49.05 |
| 2025-04-23 | BUY | 300 | 8,078.000 | 7,869.000 | 7,889.900 | JPY 2,366,970 | 48.80 |
| 2025-04-08 | SELL | -600 | 7,182.000 | 6,730.000 | 6,775.200 | JPY -4,065,120 | 48.28 Loss of -4,036,155 on sale |
| 2025-04-07 | BUY | 900 | 6,514.000 | 5,980.000 | 6,033.400 | JPY 5,430,060 | 48.35 |
| 2025-04-01 | BUY | 2,100 | 58.493* | 48.04 | |||
| 2025-03-31 | SELL | -3,300 | 59.703* | 47.89 Profit of 158,043 on sale | |||
| 2025-03-28 | BUY | 300 | 62.299* | 47.70 | |||
| 2025-03-27 | SELL | -600 | 62.494* | 47.51 Profit of 28,506 on sale | |||
| 2025-03-26 | SELL | -1,500 | 62.527* | 47.31 Profit of 70,965 on sale | |||
| 2025-03-21 | BUY | 300 | 63.998* | 46.64 | |||
| 2025-03-14 | SELL | -300 | 61.718* | 45.28 Profit of 13,585 on sale | |||
| 2025-03-13 | SELL | -600 | 60.052* | 45.06 Profit of 27,036 on sale | |||
| 2025-02-26 | BUY | 2,100 | 7,797.000 | 7,434.000 | 7,470.300 | JPY 15,687,630 | 43.28 |
| 2025-02-17 | BUY | 300 | 7,561.000 | 7,130.000 | 7,173.100 | JPY 2,151,930 | 41.99 |
| 2025-02-07 | SELL | -400 | 7,160.000 | 6,700.000 | 6,746.000 | JPY -2,698,400 | 41.10 Loss of -2,681,962 on sale |
| 2025-02-03 | BUY | 3,600 | 7,060.000 | 6,840.000 | 6,862.000 | JPY 24,703,200 | 40.63 |
| 2024-12-04 | SELL | -600 | 6,354.000 | 5,919.000 | 5,962.500 | JPY -3,577,500 | 39.61 Loss of -3,553,734 on sale |
| 2024-11-25 | BUY | 10,600 | 6,423.000 | 6,193.000 | 6,216.000 | JPY 65,889,600 | 40.06 |
| 2024-11-21 | SELL | -1,500 | 6,465.000 | 6,196.000 | 6,222.900 | JPY -9,334,350 | 40.02 Loss of -9,274,326 on sale |
| 2024-11-18 | SELL | -600 | 6,373.000 | 6,191.000 | 6,209.200 | JPY -3,725,520 | 39.88 Loss of -3,701,592 on sale |
| 2024-11-11 | SELL | -300 | 6,947.000 | 6,602.000 | 6,636.500 | JPY -1,990,950 | 39.47 Loss of -1,979,109 on sale |
| 2024-10-24 | BUY | 600 | 5,963.000 | 5,690.000 | 5,717.300 | JPY 3,430,380 | 39.79 |
* (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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