| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 186,100 | JPY 10,925,211 | JPY 10,925,211 | 0 | JPY 327,517 | JPY 58.7061 | JPY 56.9462 |
| 2025-03-11 (Tuesday) | 186,100 | JPY 10,597,694 | JPY 10,597,694 | 0 | JPY -151,856 | JPY 56.9462 | JPY 57.7622 |
| 2025-03-10 (Monday) | 186,100 | JPY 10,749,550 | JPY 10,749,550 | 0 | JPY -278,411 | JPY 57.7622 | JPY 59.2583 |
| 2025-03-07 (Friday) | 186,100 | JPY 11,027,961 | JPY 11,027,961 | 0 | JPY 405,102 | JPY 59.2583 | JPY 57.0815 |
| 2025-03-05 (Wednesday) | 186,100 | JPY 10,622,859 | JPY 10,622,859 | 0 | JPY 428,607 | JPY 57.0815 | JPY 54.7784 |
| 2025-03-04 (Tuesday) | 186,100 | JPY 10,194,252 | JPY 10,194,252 | 0 | JPY 491,364 | JPY 54.7784 | JPY 52.138 |
| 2025-03-03 (Monday) | 186,100 | JPY 9,702,888 | JPY 9,702,888 | 0 | JPY 453,152 | JPY 52.138 | JPY 49.703 |
| 2025-02-28 (Friday) | 186,100 | JPY 9,249,736 | JPY 9,249,736 | 0 | JPY -419,795 | JPY 49.703 | JPY 51.9588 |
| 2025-02-27 (Thursday) | 186,100 | JPY 9,669,531 | JPY 9,669,531 | 0 | JPY -24,772 | JPY 51.9588 | JPY 52.0919 |
| 2025-02-26 (Wednesday) | 186,100 | JPY 9,694,303 | JPY 9,694,303 | 2,100 | JPY 220,620 | JPY 52.0919 | JPY 51.4874 |
| 2025-02-25 (Tuesday) | 184,000 | JPY 9,473,683 | JPY 9,473,683 | 0 | JPY -215,587 | JPY 51.4874 | JPY 52.6591 |
| 2025-02-24 (Monday) | 184,000 | JPY 9,689,270 | JPY 9,689,270 | 0 | JPY 16,844 | JPY 52.6591 | JPY 52.5675 |
| 2025-02-21 (Friday) | 184,000 | JPY 9,672,426 | JPY 9,672,426 | 0 | JPY -232,568 | JPY 52.5675 | JPY 53.8315 |
| 2025-02-20 (Thursday) | 184,000 | JPY 9,904,994 | JPY 9,904,994 | 0 | JPY 73,026 | JPY 53.8315 | JPY 53.4346 |
| 2025-02-19 (Wednesday) | 184,000 | JPY 9,831,968 | JPY 9,831,968 | 0 | JPY 241,621 | JPY 53.4346 | JPY 52.1215 |
| 2025-02-18 (Tuesday) | 184,000 | JPY 9,590,347 | JPY 9,590,347 | 0 | JPY 408,885 | JPY 52.1215 | JPY 49.8993 |
| 2025-02-17 (Monday) | 184,000 | JPY 9,181,462 | JPY 9,181,462 | 300 | JPY 525,536 | JPY 49.8993 | JPY 47.1199 |
| 2025-02-14 (Friday) | 183,700 | JPY 8,655,926 | JPY 8,655,926 | 0 | JPY -414,213 | JPY 47.1199 | JPY 49.3747 |
| 2025-02-13 (Thursday) | 183,700 | JPY 9,070,139 | JPY 9,070,139 | 0 | JPY 331,469 | JPY 49.3747 | JPY 47.5703 |
| 2025-02-12 (Wednesday) | 183,700 | JPY 8,738,670 | JPY 8,738,670 | 0 | JPY -344,251 | JPY 47.5703 | JPY 49.4443 |
| 2025-02-11 (Tuesday) | 183,700 | JPY 9,082,921 | JPY 9,082,921 | 0 | JPY -53,917 | JPY 49.4443 | JPY 49.7378 |
| 2025-02-10 (Monday) | 183,700 | JPY 9,136,838 | JPY 9,136,838 | 0 | JPY 473,930 | JPY 49.7378 | JPY 47.1579 |
| 2025-02-07 (Friday) | 183,700 | JPY 8,662,908 | JPY 8,662,908 | -400 | JPY 137,231 | JPY 47.1579 | JPY 46.31 |
| 2025-02-06 (Thursday) | 184,100 | JPY 8,525,677 | JPY 8,525,677 | 0 | JPY 60,308 | JPY 46.31 | JPY 45.9824 |
| 2025-02-05 (Wednesday) | 184,100 | JPY 8,465,369 | JPY 8,465,369 | 0 | JPY 143,994 | JPY 45.9824 | JPY 45.2003 |
| 2025-02-04 (Tuesday) | 184,100 | JPY 8,321,375 | JPY 8,321,375 | 0 | JPY 5,148 | JPY 45.2003 | JPY 45.1723 |
| 2025-02-03 (Monday) | 184,100 | JPY 8,316,227 | JPY 8,316,227 | 3,600 | JPY 79,785 | JPY 45.1723 | JPY 45.6313 |
| 2025-01-31 (Friday) | 180,500 | JPY 8,236,442 | JPY 8,236,442 | 0 | JPY 285,003 | JPY 45.6313 | JPY 44.0523 |
| 2025-01-30 (Thursday) | 180,500 | JPY 7,951,439 | JPY 7,951,439 | 0 | JPY 90,298 | JPY 44.0523 | JPY 43.552 |
| 2025-01-29 (Wednesday) | 180,500 | JPY 7,861,141 | JPY 7,861,141 | 0 | JPY 47,935 | JPY 43.552 | JPY 43.2865 |
| 2025-01-28 (Tuesday) | 180,500 | JPY 7,813,206 | JPY 7,813,206 | 0 | JPY -273,072 | JPY 43.2865 | JPY 44.7993 |
| 2025-01-27 (Monday) | 180,500 | JPY 8,086,278 | JPY 8,086,278 | 0 | JPY 118,150 | JPY 44.7993 | JPY 44.1448 |
| 2025-01-24 (Friday) | 180,500 | JPY 7,968,128 | JPY 7,968,128 | 0 | JPY 91,155 | JPY 44.1448 | JPY 43.6397 |
| 2025-01-23 (Thursday) | 180,500 | JPY 7,876,973 | JPY 7,876,973 | 0 | JPY 101,446 | JPY 43.6397 | JPY 43.0777 |
| 2025-01-22 (Wednesday) | 180,500 | JPY 7,775,527 | JPY 7,775,527 | ||||
| 2025-01-21 (Tuesday) | 180,500 | JPY 7,845,552 | JPY 7,845,552 | ||||
| 2025-01-20 (Monday) | 180,500 | JPY 8,144,731 | JPY 8,144,731 | ||||
| 2025-01-17 (Friday) | 180,500 | JPY 7,940,266 | JPY 7,940,266 | ||||
| 2025-01-16 (Thursday) | 180,500 | JPY 7,951,127 | JPY 7,951,127 | ||||
| 2025-01-15 (Wednesday) | 180,500 | JPY 7,981,422 | JPY 7,981,422 | ||||
| 2025-01-14 (Tuesday) | 180,500 | JPY 7,974,478 | JPY 7,974,478 | ||||
| 2025-01-13 (Monday) | 180,200 | JPY 8,069,391 | JPY 8,069,391 | ||||
| 2025-01-10 (Friday) | 180,200 | JPY 8,066,574 | JPY 8,066,574 | ||||
| 2025-01-09 (Thursday) | 180,200 | JPY 7,778,343 | JPY 7,778,343 | ||||
| 2025-01-09 (Thursday) | 180,200 | JPY 7,778,343 | JPY 7,778,343 | ||||
| 2025-01-09 (Thursday) | 180,200 | JPY 7,778,343 | JPY 7,778,343 | ||||
| 2025-01-08 (Wednesday) | 180,200 | JPY 7,982,853 | JPY 7,982,853 | ||||
| 2025-01-08 (Wednesday) | 180,200 | JPY 7,982,853 | JPY 7,982,853 | ||||
| 2025-01-08 (Wednesday) | 180,200 | JPY 7,982,853 | JPY 7,982,853 | ||||
| 2025-01-02 (Thursday) | 180,200 | JPY 8,347,530 | JPY 8,347,530 | ||||
| 2024-12-31 (Tuesday) | 180,200 | JPY 8,347,264 | JPY 8,347,264 | ||||
| 2024-12-30 (Monday) | 180,200 | JPY 8,345,140 | JPY 8,345,140 | ||||
| 2024-12-27 (Friday) | 180,200 | JPY 8,488,746 | JPY 8,488,746 | ||||
| 2024-12-26 (Thursday) | 180,200 | JPY 8,397,515 | JPY 8,397,515 | ||||
| 2024-12-24 (Tuesday) | 180,200 | JPY 7,785,685 | JPY 7,785,685 | ||||
| 2024-12-23 (Monday) | 180,200 | JPY 7,787,567 | JPY 7,787,567 | ||||
| 2024-12-20 (Friday) | 180,200 | JPY 7,511,500 | JPY 7,511,500 | ||||
| 2024-12-19 (Thursday) | 180,200 | JPY 7,507,619 | JPY 7,507,619 | ||||
| 2024-12-18 (Wednesday) | 180,200 | JPY 7,444,290 | JPY 7,444,290 | ||||
| 2024-12-17 (Tuesday) | 180,200 | JPY 7,410,093 | JPY 7,410,093 | ||||
| 2024-12-16 (Monday) | 180,200 | JPY 7,426,014 | JPY 7,426,014 | ||||
| 2024-12-13 (Friday) | 179,900 | JPY 7,503,393 | JPY 7,503,393 | ||||
| 2024-12-11 (Wednesday) | 179,900 | JPY 7,933,156 | JPY 7,933,156 | ||||
| 2024-12-06 (Friday) | 180,200 | JPY 7,504,226 | JPY 7,504,226 | 0 | JPY -264,380 | JPY 41.6439 | JPY 43.111 |
| 2024-12-05 (Thursday) | 180,200 | JPY 7,768,606 | JPY 7,768,606 | 0 | JPY 219,444 | JPY 43.111 | JPY 41.8932 |
| 2024-12-04 (Wednesday) | 180,200 | JPY 7,549,162 | JPY 7,549,162 | -600 | JPY 328,070 | JPY 41.8932 | JPY 39.9397 |
| 2024-12-03 (Tuesday) | 180,800 | JPY 7,221,092 | JPY 7,221,092 | 0 | JPY 481,870 | JPY 39.9397 | JPY 37.2745 |
| 2024-12-02 (Monday) | 180,800 | JPY 6,739,222 | JPY 6,739,222 | 0 | JPY 74,716 | JPY 37.2745 | JPY 36.8612 |
| 2024-11-29 (Friday) | 180,800 | JPY 6,664,506 | JPY 6,664,506 | 0 | JPY -28,167 | JPY 36.8612 | JPY 37.017 |
| 2024-11-28 (Thursday) | 180,800 | JPY 6,692,673 | JPY 6,692,673 | 0 | JPY -124,052 | JPY 37.017 | JPY 37.7031 |
| 2024-11-27 (Wednesday) | 180,800 | JPY 6,816,725 | JPY 6,816,725 | 0 | JPY -116,956 | JPY 37.7031 | JPY 38.35 |
| 2024-11-26 (Tuesday) | 180,800 | JPY 6,933,681 | JPY 6,933,681 | 0 | JPY -351,258 | JPY 38.35 | JPY 40.2928 |
| 2024-11-25 (Monday) | 180,800 | JPY 7,284,939 | JPY 7,284,939 | 10,600 | JPY 382,667 | JPY 40.2928 | JPY 40.5539 |
| 2024-11-22 (Friday) | 170,200 | JPY 6,902,272 | JPY 6,902,272 | 0 | JPY 32,511 | JPY 40.5539 | JPY 40.3629 |
| 2024-11-21 (Thursday) | 170,200 | JPY 6,869,761 | JPY 6,869,761 | -1,500 | JPY -204,815 | JPY 40.3629 | JPY 41.2031 |
| 2024-11-20 (Wednesday) | 171,700 | JPY 7,074,576 | JPY 7,074,576 | 0 | JPY 59,812 | JPY 41.2031 | JPY 40.8548 |
| 2024-11-19 (Tuesday) | 171,700 | JPY 7,014,764 | JPY 7,014,764 | 0 | JPY 96,246 | JPY 40.8548 | JPY 40.2942 |
| 2024-11-18 (Monday) | 171,700 | JPY 6,918,518 | JPY 6,918,518 | -600 | JPY -420,609 | JPY 40.2942 | JPY 42.5951 |
| 2024-11-12 (Tuesday) | 172,300 | JPY 7,339,127 | JPY 7,339,127 | 0 | JPY -127,934 | JPY 42.5951 | JPY 43.3376 |
| 2024-11-11 (Monday) | 172,300 | JPY 7,467,061 | JPY 7,467,061 | -300 | JPY -8,342 | JPY 43.3376 | JPY 43.3106 |
| 2024-11-08 (Friday) | 172,600 | JPY 7,958,227 | JPY 7,958,227 | 0 | JPY 482,824 | JPY 46.1079 | JPY 43.3106 |
| 2024-11-07 (Thursday) | 172,600 | JPY 7,475,403 | JPY 7,475,403 | 0 | JPY 446,823 | JPY 43.3106 | JPY 40.7218 |
| 2024-11-06 (Wednesday) | 172,600 | JPY 7,028,580 | JPY 7,028,580 | 0 | JPY 381,167 | JPY 40.7218 | JPY 38.5134 |
| 2024-11-05 (Tuesday) | 172,600 | JPY 6,647,413 | JPY 6,647,413 | 0 | JPY 145,603 | JPY 38.5134 | JPY 37.6698 |
| 2024-11-04 (Monday) | 172,600 | JPY 6,501,810 | JPY 6,501,810 | 0 | JPY 40,805 | JPY 37.6698 | JPY 37.4334 |
| 2024-11-01 (Friday) | 172,600 | JPY 6,461,005 | JPY 6,461,005 | 0 | JPY -279,828 | JPY 37.4334 | JPY 39.0547 |
| 2024-10-31 (Thursday) | 172,600 | JPY 6,740,833 | JPY 6,740,833 | 0 | JPY 77,537 | JPY 39.0547 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 172,600 | JPY 6,663,296 | JPY 6,663,296 | 0 | JPY 104,766 | JPY 38.6054 | JPY 37.9984 |
| 2024-10-29 (Tuesday) | 172,600 | JPY 6,558,530 | JPY 6,558,530 | 0 | JPY 265,476 | JPY 37.9984 | JPY 36.4603 |
| 2024-10-28 (Monday) | 172,600 | JPY 6,293,054 | JPY 6,293,054 | 0 | JPY -279,697 | JPY 36.4603 | JPY 38.0808 |
| 2024-10-25 (Friday) | 172,600 | JPY 6,572,751 | JPY 6,572,751 | 0 | JPY -105,827 | JPY 38.0808 | JPY 38.694 |
| 2024-10-24 (Thursday) | 172,600 | JPY 6,678,578 | JPY 6,678,578 | 600 | JPY -192,992 | JPY 38.694 | JPY 39.951 |
| 2024-10-23 (Wednesday) | 172,000 | JPY 6,584,652 | JPY 6,584,652 | 0 | JPY -286,918 | JPY 38.2829 | JPY 39.951 |
| 2024-10-22 (Tuesday) | 172,000 | JPY 6,871,570 | JPY 6,871,570 | 0 | JPY -205,564 | JPY 39.951 | JPY 41.1461 |
| 2024-10-21 (Monday) | 172,000 | JPY 7,077,134 | JPY 7,077,134 | 0 | JPY -328,046 | JPY 41.1461 | JPY 43.0534 |
| 2024-10-18 (Friday) | 172,000 | JPY 7,405,180 | JPY 7,405,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.