| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 805,100 | JPY 10,691,059 | JPY 10,691,059 | 0 | JPY 46,642 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 805,100 | JPY 10,644,417 | JPY 10,644,417 | 0 | JPY -196,571 | JPY 13.2212 | JPY 13.4654 |
| 2025-03-10 (Monday) | 805,100 | JPY 10,840,988 | JPY 10,840,988 | 0 | JPY -98,197 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 805,100 | JPY 10,939,185 | JPY 10,939,185 | 0 | JPY -344,434 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 805,100 | JPY 11,283,619 | JPY 11,283,619 | 0 | JPY -11,935 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 805,100 | JPY 11,295,554 | JPY 11,295,554 | 0 | JPY 276,366 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 805,100 | JPY 11,019,188 | JPY 11,019,188 | 0 | JPY 211,150 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 805,100 | JPY 10,808,038 | JPY 10,808,038 | 0 | JPY -63,349 | JPY 13.4245 | JPY 13.5032 |
| 2025-02-27 (Thursday) | 805,100 | JPY 10,871,387 | JPY 10,871,387 | 0 | JPY -19,986 | JPY 13.5032 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 805,100 | JPY 10,891,373 | JPY 10,891,373 | 10,500 | JPY 157,064 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 794,600 | JPY 10,734,309 | JPY 10,734,309 | 0 | JPY 81,985 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 794,600 | JPY 10,652,324 | JPY 10,652,324 | 0 | JPY 18,519 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 794,600 | JPY 10,633,805 | JPY 10,633,805 | 0 | JPY -55,833 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 794,600 | JPY 10,689,638 | JPY 10,689,638 | 0 | JPY -203,310 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 794,600 | JPY 10,892,948 | JPY 10,892,948 | 0 | JPY 173,589 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 794,600 | JPY 10,719,359 | JPY 10,719,359 | 0 | JPY 86,371 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 794,600 | JPY 10,632,988 | JPY 10,632,988 | 1,500 | JPY -77,888 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 793,100 | JPY 10,710,876 | JPY 10,710,876 | 0 | JPY -206,646 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 793,100 | JPY 10,917,522 | JPY 10,917,522 | 0 | JPY 226,116 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 793,100 | JPY 10,691,406 | JPY 10,691,406 | 0 | JPY -405,702 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 793,100 | JPY 11,097,108 | JPY 11,097,108 | 0 | JPY -65,873 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 793,100 | JPY 11,162,981 | JPY 11,162,981 | 0 | JPY 255,466 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 793,100 | JPY 10,907,515 | JPY 10,907,515 | -1,600 | JPY 105,106 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 794,700 | JPY 10,802,409 | JPY 10,802,409 | 0 | JPY 24,116 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 794,700 | JPY 10,778,293 | JPY 10,778,293 | 0 | JPY 253,895 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 794,700 | JPY 10,524,398 | JPY 10,524,398 | 0 | JPY -31,555 | JPY 13.2432 | JPY 13.2829 |
| 2025-02-03 (Monday) | 794,700 | JPY 10,555,953 | JPY 10,555,953 | 18,000 | JPY 70,378 | JPY 13.2829 | JPY 13.5002 |
| 2025-01-31 (Friday) | 776,700 | JPY 10,485,575 | JPY 10,485,575 | 0 | JPY 9,309 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 776,700 | JPY 10,476,266 | JPY 10,476,266 | 0 | JPY 54,125 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 776,700 | JPY 10,422,141 | JPY 10,422,141 | 0 | JPY 177,861 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 776,700 | JPY 10,244,280 | JPY 10,244,280 | 0 | JPY -30,874 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 776,700 | JPY 10,275,154 | JPY 10,275,154 | 0 | JPY 236,887 | JPY 13.2292 | JPY 12.9243 |
| 2025-01-24 (Friday) | 776,700 | JPY 10,038,267 | JPY 10,038,267 | 0 | JPY 115,964 | JPY 12.9243 | JPY 12.7749 |
| 2025-01-23 (Thursday) | 776,700 | JPY 9,922,303 | JPY 9,922,303 | 0 | JPY 8,410 | JPY 12.7749 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 776,700 | JPY 9,913,893 | JPY 9,913,893 | ||||
| 2025-01-21 (Tuesday) | 776,700 | JPY 9,987,893 | JPY 9,987,893 | ||||
| 2025-01-20 (Monday) | 776,700 | JPY 9,940,423 | JPY 9,940,423 | ||||
| 2025-01-17 (Friday) | 776,700 | JPY 9,897,484 | JPY 9,897,484 | ||||
| 2025-01-16 (Thursday) | 776,700 | JPY 9,903,943 | JPY 9,903,943 | ||||
| 2025-01-15 (Wednesday) | 776,700 | JPY 9,882,969 | JPY 9,882,969 | ||||
| 2025-01-14 (Tuesday) | 776,700 | JPY 9,869,492 | JPY 9,869,492 | ||||
| 2025-01-13 (Monday) | 775,200 | JPY 9,940,670 | JPY 9,940,670 | ||||
| 2025-01-10 (Friday) | 775,200 | JPY 9,937,200 | JPY 9,937,200 | ||||
| 2025-01-09 (Thursday) | 775,200 | JPY 10,017,856 | JPY 10,017,856 | ||||
| 2025-01-09 (Thursday) | 775,200 | JPY 10,017,856 | JPY 10,017,856 | ||||
| 2025-01-09 (Thursday) | 775,200 | JPY 10,017,856 | JPY 10,017,856 | ||||
| 2025-01-08 (Wednesday) | 775,200 | JPY 10,102,262 | JPY 10,102,262 | ||||
| 2025-01-08 (Wednesday) | 775,200 | JPY 10,102,262 | JPY 10,102,262 | ||||
| 2025-01-08 (Wednesday) | 775,200 | JPY 10,102,262 | JPY 10,102,262 | ||||
| 2025-01-02 (Thursday) | 775,200 | JPY 10,324,162 | JPY 10,324,162 | ||||
| 2024-12-31 (Tuesday) | 775,200 | JPY 10,323,833 | JPY 10,323,833 | ||||
| 2024-12-30 (Monday) | 775,200 | JPY 10,321,206 | JPY 10,321,206 | ||||
| 2024-12-27 (Friday) | 775,200 | JPY 10,334,852 | JPY 10,334,852 | ||||
| 2024-12-26 (Thursday) | 775,200 | JPY 10,210,777 | JPY 10,210,777 | ||||
| 2024-12-24 (Tuesday) | 775,200 | JPY 10,100,165 | JPY 10,100,165 | ||||
| 2024-12-23 (Monday) | 775,200 | JPY 10,228,950 | JPY 10,228,950 | ||||
| 2024-12-20 (Friday) | 775,200 | JPY 10,148,775 | JPY 10,148,775 | ||||
| 2024-12-19 (Thursday) | 775,200 | JPY 10,038,101 | JPY 10,038,101 | ||||
| 2024-12-18 (Wednesday) | 775,200 | JPY 10,310,839 | JPY 10,310,839 | ||||
| 2024-12-17 (Tuesday) | 775,200 | JPY 10,493,687 | JPY 10,493,687 | ||||
| 2024-12-16 (Monday) | 775,200 | JPY 10,424,124 | JPY 10,424,124 | ||||
| 2024-12-13 (Friday) | 773,700 | JPY 10,463,841 | JPY 10,463,841 | ||||
| 2024-12-11 (Wednesday) | 773,700 | JPY 10,620,108 | JPY 10,620,108 | ||||
| 2024-12-06 (Friday) | 775,200 | JPY 10,860,765 | JPY 10,860,765 | 0 | JPY -59,834 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 775,200 | JPY 10,920,599 | JPY 10,920,599 | 31,900 | JPY 507,086 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 743,300 | JPY 10,413,513 | JPY 10,413,513 | -2,800 | JPY -404,749 | JPY 14.0098 | JPY 14.4997 |
| 2024-12-03 (Tuesday) | 746,100 | JPY 10,818,262 | JPY 10,818,262 | 0 | JPY 162,890 | JPY 14.4997 | JPY 14.2814 |
| 2024-12-02 (Monday) | 746,100 | JPY 10,655,372 | JPY 10,655,372 | 0 | JPY 48,963 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 746,100 | JPY 10,606,409 | JPY 10,606,409 | 0 | JPY 231,668 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 746,100 | JPY 10,374,741 | JPY 10,374,741 | 0 | JPY 67,869 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 746,100 | JPY 10,306,872 | JPY 10,306,872 | 0 | JPY -24,903 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 746,100 | JPY 10,331,775 | JPY 10,331,775 | 0 | JPY 75,739 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-26 (Tuesday) | 746,100 | JPY 10,331,775 | JPY 10,331,775 | 0 | JPY 75,739 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 746,100 | JPY 10,256,036 | JPY 10,256,036 | 0 | JPY 45,055 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 746,100 | JPY 10,210,981 | JPY 10,210,981 | 0 | JPY 379,817 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 746,100 | JPY 9,831,164 | JPY 9,831,164 | -7,000 | JPY -197,585 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 753,100 | JPY 10,028,749 | JPY 10,028,749 | 0 | JPY -55,141 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 753,100 | JPY 10,083,890 | JPY 10,083,890 | 0 | JPY 134,719 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 753,100 | JPY 9,949,171 | JPY 9,949,171 | -2,800 | JPY 6,658 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 755,900 | JPY 9,942,513 | JPY 9,942,513 | 0 | JPY -68,367 | JPY 13.1532 | JPY 13.2437 |
| 2024-11-11 (Monday) | 755,900 | JPY 10,010,880 | JPY 10,010,880 | -1,400 | JPY 57,285 | JPY 13.2437 | JPY 13.1435 |
| 2024-11-08 (Friday) | 757,300 | JPY 9,864,649 | JPY 9,864,649 | 0 | JPY -88,946 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 757,300 | JPY 9,953,595 | JPY 9,953,595 | 0 | JPY 606,332 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 757,300 | JPY 9,347,263 | JPY 9,347,263 | 0 | JPY 44,466 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 757,300 | JPY 9,302,797 | JPY 9,302,797 | 0 | JPY -61,009 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 757,300 | JPY 9,363,806 | JPY 9,363,806 | 0 | JPY 58,767 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 757,300 | JPY 9,305,039 | JPY 9,305,039 | 0 | JPY -93,784 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 757,300 | JPY 9,398,823 | JPY 9,398,823 | 0 | JPY -12,730 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 757,300 | JPY 9,411,553 | JPY 9,411,553 | 0 | JPY 93,329 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 757,300 | JPY 9,318,224 | JPY 9,318,224 | 0 | JPY 51,819 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 757,300 | JPY 9,266,405 | JPY 9,266,405 | 0 | JPY -114,861 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 757,300 | JPY 9,381,266 | JPY 9,381,266 | 0 | JPY 39,023 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 757,300 | JPY 9,342,243 | JPY 9,342,243 | 3,000 | JPY 132,374 | JPY 12.3363 | JPY 12.2098 |
| 2024-10-23 (Wednesday) | 754,300 | JPY 9,063,724 | JPY 9,063,724 | 0 | JPY -146,145 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 754,300 | JPY 9,209,869 | JPY 9,209,869 | 0 | JPY -118,158 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 754,300 | JPY 9,328,027 | JPY 9,328,027 | 0 | JPY -165,953 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 754,300 | JPY 9,493,980 | JPY 9,493,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 10,500 | 2,023.000 | 1,988.000 | 1,991.500 | JPY 20,910,750 | 13.28 |
| 2025-02-17 | BUY | 1,500 | 2,060.500 | 2,015.500 | 2,020.000 | JPY 3,030,000 | 13.25 |
| 2025-02-07 | SELL | -1,600 | 2,089.000 | 2,052.000 | 2,055.700 | JPY -3,289,120 | 13.18 Loss of -3,268,037 on sale |
| 2025-02-03 | BUY | 18,000 | 2,077.000 | 2,051.000 | 2,053.600 | JPY 36,964,800 | 13.15 |
| 2024-12-05 | BUY | 31,900 | 2,126.000 | 2,106.500 | 2,108.450 | JPY 67,259,555 | 13.08 |
| 2024-12-04 | SELL | -2,800 | 2,169.500 | 2,101.000 | 2,107.850 | JPY -5,901,980 | 13.05 Loss of -5,865,442 on sale |
| 2024-11-21 | SELL | -7,000 | 2,084.000 | 2,032.000 | 2,037.200 | JPY -14,260,400 | 12.62 Loss of -14,172,040 on sale |
| 2024-11-18 | SELL | -2,800 | 2,068.000 | 2,038.000 | 2,041.000 | JPY -5,714,800 | 12.50 Loss of -5,679,793 on sale |
| 2024-11-11 | SELL | -1,400 | 2,072.000 | 1,930.500 | 1,944.650 | JPY -2,722,510 | 12.41 Loss of -2,705,137 on sale |
| 2024-10-24 | BUY | 3,000 | 1,874.000 | 1,828.000 | 1,832.600 | JPY 5,497,800 | 12.20 |
* (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.