| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Forestry Co., Ltd. |
| Ticker | 1911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1911.T holdings
| Date | Number of 1911.T Shares Held | Base Market Value of 1911.T Shares | Local Market Value of 1911.T Shares | Change in 1911.T Shares Held | Change in 1911.T Base Value | Current Price per 1911.T Share Held | Previous Price per 1911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 561,100 | JPY 5,993,968 | JPY 5,993,968 | 0 | JPY 133,024 | JPY 10.6825 | JPY 10.4455 |
| 2025-12-03 (Wednesday) | 561,100 | JPY 5,860,944 | JPY 5,860,944 | 0 | JPY 35,611 | JPY 10.4455 | JPY 10.382 |
| 2025-12-02 (Tuesday) | 561,100 | JPY 5,825,333 | JPY 5,825,333 | 0 | JPY -37,284 | JPY 10.382 | JPY 10.4484 |
| 2025-12-01 (Monday) | 561,100 | JPY 5,862,617 | JPY 5,862,617 | 0 | JPY -106,149 | JPY 10.4484 | JPY 10.6376 |
| 2025-11-28 (Friday) | 561,100 | JPY 5,968,766 | JPY 5,968,766 | 0 | JPY 24,477 | JPY 10.6376 | JPY 10.594 |
| 2025-11-27 (Thursday) | 561,100 | JPY 5,944,289 | JPY 5,944,289 | 0 | JPY -46,039 | JPY 10.594 | JPY 10.676 |
| 2025-11-26 (Wednesday) | 561,100 | JPY 5,990,328 | JPY 5,990,328 | 0 | JPY 386,694 | JPY 10.676 | JPY 9.98687 |
| 2025-11-25 (Tuesday) | 561,100 | JPY 5,603,634 | JPY 5,603,634 | 0 | JPY 81,919 | JPY 9.98687 | JPY 9.84087 |
| 2025-11-24 (Monday) | 561,100 | JPY 5,521,715 | JPY 5,521,715 | 0 | JPY -8,465 | JPY 9.84087 | JPY 9.85596 |
| 2025-11-21 (Friday) | 561,100 | JPY 5,530,180 | JPY 5,530,180 | 0 | JPY 122,738 | JPY 9.85596 | JPY 9.63722 |
| 2025-11-20 (Thursday) | 561,100 | JPY 5,407,442 | JPY 5,407,442 | -2,700 | JPY -138,161 | JPY 9.63722 | JPY 9.83612 |
| 2025-11-19 (Wednesday) | 563,800 | JPY 5,545,603 | JPY 5,545,603 | 2,200 | JPY -167,147 | JPY 9.83612 | JPY 10.1723 |
| 2025-11-18 (Tuesday) | 561,600 | JPY 5,712,750 | JPY 5,712,750 | 0 | JPY -102,458 | JPY 10.1723 | JPY 10.3547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,700 | 1,551.000 | 1,516.000 | 1,519.500 | JPY -4,102,650 | 25.57 Loss of -4,033,602 on sale |
| 2025-11-19 | BUY | 2,200 | 1,582.000 | 1,528.500 | 1,533.850 | JPY 3,374,470 | 25.65 |
| 2025-11-04 | BUY | 2,200 | 1,599.000 | 1,550.500 | 1,555.350 | JPY 3,421,770 | 26.53 |
| 2025-10-28 | BUY | 900 | 1,741.500 | 1,784.500 | 1,780.200 | JPY 1,602,180 | 26.95 |
| 2025-10-20 | BUY | 1,100 | 1,693.500 | 1,697.500 | 1,697.100 | JPY 1,866,810 | 27.47 |
| 2025-10-16 | BUY | 3,300 | 1,676.000 | 1,705.000 | 1,702.100 | JPY 5,616,930 | 27.65 |
| 2025-10-15 | BUY | 2,200 | 1,688.500 | 1,696.500 | 1,695.700 | JPY 3,730,540 | 27.75 |
| 2025-10-02 | SELL | -1,100 | 1,724.000 | 1,727.000 | 1,726.700 | JPY -1,899,370 | 28.02 Loss of -1,868,545 on sale |
| 2025-09-29 | BUY | 2,200 | 1,766.500 | 1,780.500 | 1,779.100 | JPY 3,914,020 | 28.31 |
| 2025-09-26 | SELL | -1,100 | 1,770.500 | 1,781.500 | 1,780.400 | JPY -1,958,440 | 28.40 Loss of -1,927,195 on sale |
| 2025-08-14 | SELL | -900 | 1,681.500 | 1,715.000 | 1,711.650 | JPY -1,540,485 | 29.44 Loss of -1,513,985 on sale |
| 2025-07-23 | SELL | -2,200 | 1,581.500 | 1,599.500 | 1,597.700 | JPY -3,514,940 | 29.68 Loss of -3,449,644 on sale |
| 2025-07-17 | SELL | -1,100 | 1,421.000 | 1,425.500 | 1,425.050 | JPY -1,567,555 | 30.20 Loss of -1,534,333 on sale |
| 2025-07-10 | SELL | -1,100 | 1,460.000 | 1,473.000 | 1,471.700 | JPY -1,618,870 | 30.88 Loss of -1,584,900 on sale |
| 2025-06-27 | BUY | 367,800 | 1,445.000 | 1,448.000 | 1,447.700 | JPY 532,464,060 | 32.07 |
| 2025-06-16 | SELL | -300 | 1,438.000 | 1,451.667 | 1,450.300 | JPY -435,090 | 32.22 Loss of -425,423 on sale |
| 2025-06-11 | BUY | 600 | 1,458.333 | 1,472.667 | 1,471.233 | JPY 882,740 | 32.27 |
| 2025-06-02 | SELL | -1,200 | 1,428.333 | 1,472.667 | 1,468.233 | JPY -1,761,880 | 32.42 Loss of -1,722,972 on sale |
| 2025-05-29 | BUY | 300 | 1,402.000 | 1,428.333 | 1,425.700 | JPY 427,710 | 32.48 |
| 2025-05-28 | BUY | 300 | 1,395.667 | 1,416.667 | 1,414.567 | JPY 424,370 | 32.51 |
| 2025-05-22 | BUY | 300 | 1,360.667 | 1,371.000 | 1,369.967 | JPY 410,990 | 32.64 |
| 2025-05-21 | SELL | -600 | 1,380.333 | 1,399.000 | 1,397.133 | JPY -838,280 | 32.67 Loss of -818,676 on sale |
| 2025-05-19 | SELL | -600 | 1,409.667 | 1,423.333 | 1,421.967 | JPY -853,180 | 32.74 Loss of -833,537 on sale |
| 2025-05-15 | BUY | 300 | 1,387.667 | 1,404.000 | 1,402.367 | JPY 420,710 | 32.81 |
| 2025-05-09 | SELL | -600 | 1,414.000 | 1,422.333 | 1,421.500 | JPY -852,900 | 32.95 Loss of -833,128 on sale |
| 2025-04-28 | BUY | 300 | 1,435.000 | 1,441.000 | 1,440.400 | JPY 432,120 | 33.28 |
| 2025-04-23 | BUY | 300 | 1,403.333 | 1,414.333 | 1,413.233 | JPY 423,970 | 33.40 |
| 2025-04-08 | SELL | -600 | 1,334.000 | 1,346.000 | 1,344.800 | JPY -806,880 | 34.07 Loss of -786,437 on sale |
| 2025-04-07 | BUY | 900 | 1,282.000 | 1,324.667 | 1,320.400 | JPY 1,188,360 | 34.17 |
| 2025-04-01 | BUY | 2,100 | 1,496.333 | 1,548.667 | 1,543.433 | JPY 3,241,210 | 34.37 |
| 2025-03-31 | SELL | -3,300 | 1,503.000 | 1,530.000 | 1,527.300 | JPY -5,040,090 | 34.42 Loss of -4,926,497 on sale |
| 2025-03-28 | BUY | 300 | 1,546.000 | 1,548.333 | 1,548.100 | JPY 464,430 | 34.47 |
| 2025-03-27 | SELL | -600 | 1,551.000 | 1,559.000 | 1,558.200 | JPY -934,920 | 34.52 Loss of -914,210 on sale |
| 2025-03-26 | SELL | -1,500 | 1,560.000 | 1,563.000 | 1,562.700 | JPY -2,344,050 | 34.56 Loss of -2,292,206 on sale |
| 2025-03-21 | BUY | 300 | 1,565.333 | 1,579.667 | 1,578.233 | JPY 473,470 | 34.70 |
| 2025-03-14 | SELL | -300 | 1,547.333 | 1,555.667 | 1,554.833 | JPY -466,450 | 34.93 Loss of -455,970 on sale |
| 2025-03-13 | SELL | -600 | 1,530.667 | 1,551.333 | 1,549.267 | JPY -929,560 | 34.99 Loss of -908,564 on sale |
| 2025-02-26 | BUY | 2,100 | 1,534.333 | 1,544.333 | 1,543.333 | JPY 3,241,000 | 35.72 |
| 2025-02-17 | BUY | 300 | 1,593.667 | 1,660.333 | 1,653.667 | JPY 496,100 | 36.46 |
| 2025-02-07 | SELL | -400 | 1,728.333 | 1,768.667 | 1,764.633 | JPY -705,853 | 36.88 Loss of -691,102 on sale |
| 2025-02-03 | BUY | 3,600 | 1,714.333 | 1,742.667 | 1,739.833 | JPY 6,263,400 | 37.21 |
| 2024-12-04 | SELL | -600 | 1,924.000 | 1,928.333 | 1,927.900 | JPY -1,156,740 | 37.80 Loss of -1,134,063 on sale |
| 2024-11-21 | SELL | -1,500 | 1,782.667 | 1,806.333 | 1,803.967 | JPY -2,705,950 | 38.29 Loss of -2,648,518 on sale |
| 2024-11-18 | SELL | -600 | 1,816.000 | 1,833.000 | 1,831.300 | JPY -1,098,780 | 38.83 Loss of -1,075,482 on sale |
| 2024-11-11 | SELL | -300 | 1,939.667 | 1,947.667 | 1,946.867 | JPY -584,060 | 38.96 Loss of -572,373 on sale |
| 2024-10-24 | BUY | 600 | 2,030.000 | 2,043.333 | 2,042.000 | JPY 1,225,200 | 41.77 |
* (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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