| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sojitz Corporation |
| Ticker | 2768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2768.T holdings
| Date | Number of 2768.T Shares Held | Base Market Value of 2768.T Shares | Local Market Value of 2768.T Shares | Change in 2768.T Shares Held | Change in 2768.T Base Value | Current Price per 2768.T Share Held | Previous Price per 2768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 260,160 | JPY 7,997,676 | JPY 7,997,676 | 0 | JPY 332,060 | JPY 30.7414 | JPY 29.465 |
| 2025-12-03 (Wednesday) | 260,160 | JPY 7,665,616 | JPY 7,665,616 | 0 | JPY 12,428 | JPY 29.465 | JPY 29.4172 |
| 2025-12-02 (Tuesday) | 260,160 | JPY 7,653,188 | JPY 7,653,188 | 0 | JPY -896 | JPY 29.4172 | JPY 29.4207 |
| 2025-12-01 (Monday) | 260,160 | JPY 7,654,084 | JPY 7,654,084 | 0 | JPY 45,175 | JPY 29.4207 | JPY 29.247 |
| 2025-11-28 (Friday) | 260,160 | JPY 7,608,909 | JPY 7,608,909 | 0 | JPY 106,102 | JPY 29.247 | JPY 28.8392 |
| 2025-11-27 (Thursday) | 260,160 | JPY 7,502,807 | JPY 7,502,807 | 0 | JPY -11,356 | JPY 28.8392 | JPY 28.8829 |
| 2025-11-26 (Wednesday) | 260,160 | JPY 7,514,163 | JPY 7,514,163 | 0 | JPY 56,982 | JPY 28.8829 | JPY 28.6638 |
| 2025-11-25 (Tuesday) | 260,160 | JPY 7,457,181 | JPY 7,457,181 | 0 | JPY 126,674 | JPY 28.6638 | JPY 28.1769 |
| 2025-11-24 (Monday) | 260,160 | JPY 7,330,507 | JPY 7,330,507 | 0 | JPY -11,238 | JPY 28.1769 | JPY 28.2201 |
| 2025-11-21 (Friday) | 260,160 | JPY 7,341,745 | JPY 7,341,745 | -25,500 | JPY -606,441 | JPY 28.2201 | JPY 27.8239 |
| 2025-11-20 (Thursday) | 285,660 | JPY 7,948,186 | JPY 7,948,186 | -1,500 | JPY 40,576 | JPY 27.8239 | JPY 27.5373 |
| 2025-11-19 (Wednesday) | 287,160 | JPY 7,907,610 | JPY 7,907,610 | 1,000 | JPY -55,664 | JPY 27.5373 | JPY 27.828 |
| 2025-11-18 (Tuesday) | 286,160 | JPY 7,963,274 | JPY 7,963,274 | 0 | JPY -201,399 | JPY 27.828 | JPY 28.5318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -25,500 | 4,428.000 | 4,318.000 | 4,329.000 | JPY -110,389,500 | 23.49 Loss of -109,790,594 on sale |
| 2025-11-20 | SELL | -1,500 | 4,422.000 | 4,345.000 | 4,352.700 | JPY -6,529,050 | 23.47 Loss of -6,493,852 on sale |
| 2025-11-19 | BUY | 1,000 | 4,348.000 | 4,248.000 | 4,258.000 | JPY 4,258,000 | 23.45 |
| 2025-11-04 | BUY | 1,000 | 4,157.000 | 4,020.000 | 4,033.700 | JPY 4,033,700 | 23.20 |
| 2025-10-28 | BUY | 500 | 4,265.000 | 4,140.000 | 4,152.500 | JPY 2,076,250 | 23.10 |
| 2025-10-20 | BUY | 500 | 3,986.000 | 3,941.000 | 3,945.500 | JPY 1,972,750 | 22.97 |
| 2025-10-16 | BUY | 1,500 | 3,972.000 | 3,907.000 | 3,913.500 | JPY 5,870,250 | 22.94 |
| 2025-10-15 | BUY | 1,000 | 3,950.000 | 3,898.000 | 3,903.200 | JPY 3,903,200 | 22.92 |
| 2025-10-02 | SELL | -500 | 3,886.000 | 3,841.000 | 3,845.500 | JPY -1,922,750 | 22.86 Loss of -1,911,318 on sale |
| 2025-09-29 | BUY | 1,000 | 3,934.000 | 3,878.000 | 3,883.600 | JPY 3,883,600 | 22.80 |
| 2025-09-26 | SELL | -500 | 4,002.000 | 3,943.000 | 3,948.900 | JPY -1,974,450 | 22.78 Loss of -1,963,059 on sale |
| 2025-08-14 | SELL | -500 | 3,781.000 | 3,711.000 | 3,718.000 | JPY -1,859,000 | 22.58 Loss of -1,847,712 on sale |
| 2025-07-23 | SELL | -1,000 | 3,750.000 | 3,665.000 | 3,673.500 | JPY -3,673,500 | 22.54 Loss of -3,650,959 on sale |
| 2025-07-17 | SELL | -500 | 3,605.000 | 3,572.000 | 3,575.300 | JPY -1,787,650 | 22.49 Loss of -1,776,403 on sale |
| 2025-07-10 | SELL | -500 | 3,648.000 | 3,601.000 | 3,605.700 | JPY -1,802,850 | 22.43 Loss of -1,791,636 on sale |
| 2025-06-16 | SELL | -500 | 3,527.000 | 3,475.000 | 3,480.200 | JPY -1,740,100 | 22.19 Loss of -1,729,005 on sale |
| 2025-06-11 | BUY | 1,000 | 3,504.000 | 3,468.000 | 3,471.600 | JPY 3,471,600 | 22.14 |
| 2025-06-02 | SELL | -2,000 | 24.768* | 22.02 Profit of 44,045 on sale | |||
| 2025-05-29 | BUY | 600 | 24.707* | 21.98 | |||
| 2025-05-28 | BUY | 600 | 3,581.000 | 3,539.000 | 3,543.200 | JPY 2,125,920 | 21.96 |
| 2025-05-22 | BUY | 600 | 3,542.000 | 3,489.000 | 3,494.300 | JPY 2,096,580 | 21.87 |
| 2025-05-21 | SELL | -1,200 | 3,573.000 | 3,540.000 | 3,543.300 | JPY -4,251,960 | 21.85 Loss of -4,225,742 on sale |
| 2025-05-19 | SELL | -1,000 | 24.640* | 21.80 Profit of 21,802 on sale | |||
| 2025-05-15 | BUY | 600 | 24.712* | 21.75 | |||
| 2025-05-09 | SELL | -1,200 | 24.287* | 21.65 Profit of 25,986 on sale | |||
| 2025-04-28 | BUY | 600 | 3,368.000 | 3,329.000 | 3,332.900 | JPY 1,999,740 | 21.45 |
| 2025-04-28 | BUY | 600 | 3,368.000 | 3,329.000 | 3,332.900 | JPY 1,999,740 | 21.45 |
| 2025-04-23 | BUY | 600 | 3,290.000 | 3,246.000 | 3,250.400 | JPY 1,950,240 | 21.40 |
| 2025-04-08 | SELL | -1,000 | 3,003.000 | 2,906.000 | 2,915.700 | JPY -2,915,700 | 21.36 Loss of -2,894,338 on sale |
| 2025-04-07 | BUY | 1,500 | 2,872.500 | 2,689.000 | 2,707.350 | JPY 4,061,025 | 21.39 |
| 2025-04-01 | BUY | 3,500 | 22.142* | 21.38 | |||
| 2025-03-31 | SELL | -5,500 | 21.947* | 21.37 Profit of 117,552 on sale | |||
| 2025-03-28 | BUY | 500 | 22.619* | 21.36 | |||
| 2025-03-27 | SELL | -1,000 | 23.161* | 21.34 Profit of 21,335 on sale | |||
| 2025-03-26 | SELL | -2,500 | 23.179* | 21.31 Profit of 53,280 on sale | |||
| 2025-03-21 | BUY | 500 | 23.431* | 21.24 | |||
| 2025-03-14 | SELL | -500 | 22.388* | 21.11 Profit of 10,554 on sale | |||
| 2025-03-13 | SELL | -1,000 | 22.274* | 21.09 Profit of 21,091 on sale | |||
| 2025-02-26 | BUY | 3,500 | 3,325.000 | 3,251.000 | 3,258.400 | JPY 11,404,400 | 20.90 |
| 2025-02-17 | BUY | 500 | 3,315.000 | 3,280.000 | 3,283.500 | JPY 1,641,750 | 20.79 |
| 2025-02-07 | SELL | -600 | 3,359.000 | 3,295.000 | 3,301.400 | JPY -1,980,840 | 20.67 Loss of -1,968,437 on sale |
| 2025-02-03 | BUY | 6,000 | 3,176.000 | 3,125.000 | 3,130.100 | JPY 18,780,600 | 20.62 |
| 2024-12-04 | SELL | -1,000 | 3,123.000 | 3,096.000 | 3,098.700 | JPY -3,098,700 | 20.65 Loss of -3,078,055 on sale |
| 2024-11-21 | SELL | -3,000 | 3,089.000 | 3,043.000 | 3,047.600 | JPY -9,142,800 | 20.88 Loss of -9,080,171 on sale |
| 2024-11-18 | SELL | -1,200 | 3,111.000 | 3,060.000 | 3,065.100 | JPY -3,678,120 | 21.02 Loss of -3,652,892 on sale |
| 2024-11-11 | SELL | -600 | 3,175.000 | 3,142.000 | 3,145.300 | JPY -1,887,180 | 21.09 Loss of -1,874,526 on sale |
| 2024-10-24 | BUY | 1,000 | 3,278.000 | 3,220.000 | 3,225.800 | JPY 3,225,800 | 21.75 |
* (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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