| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Rubber Industries, Ltd. |
| Ticker | 5110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5110.T holdings
| Date | Number of 5110.T Shares Held | Base Market Value of 5110.T Shares | Local Market Value of 5110.T Shares | Change in 5110.T Shares Held | Change in 5110.T Base Value | Current Price per 5110.T Share Held | Previous Price per 5110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 224,543 | JPY 3,285,853 | JPY 3,285,853 | 0 | JPY 14,658 | JPY 14.6335 | JPY 14.5682 |
| 2025-12-03 (Wednesday) | 224,543 | JPY 3,271,195 | JPY 3,271,195 | 0 | JPY 72,903 | JPY 14.5682 | JPY 14.2436 |
| 2025-12-02 (Tuesday) | 224,543 | JPY 3,198,292 | JPY 3,198,292 | 0 | JPY 60,959 | JPY 14.2436 | JPY 13.9721 |
| 2025-12-01 (Monday) | 224,543 | JPY 3,137,333 | JPY 3,137,333 | 0 | JPY 4,091 | JPY 13.9721 | JPY 13.9539 |
| 2025-11-28 (Friday) | 224,543 | JPY 3,133,242 | JPY 3,133,242 | 0 | JPY 29,732 | JPY 13.9539 | JPY 13.8215 |
| 2025-11-27 (Thursday) | 224,543 | JPY 3,103,510 | JPY 3,103,510 | 0 | JPY -66,720 | JPY 13.8215 | JPY 14.1186 |
| 2025-11-26 (Wednesday) | 224,543 | JPY 3,170,230 | JPY 3,170,230 | 0 | JPY 83,671 | JPY 14.1186 | JPY 13.746 |
| 2025-11-25 (Tuesday) | 224,543 | JPY 3,086,559 | JPY 3,086,559 | 0 | JPY 26,204 | JPY 13.746 | JPY 13.6293 |
| 2025-11-24 (Monday) | 224,543 | JPY 3,060,355 | JPY 3,060,355 | 0 | JPY -4,692 | JPY 13.6293 | JPY 13.6502 |
| 2025-11-21 (Friday) | 224,543 | JPY 3,065,047 | JPY 3,065,047 | 0 | JPY 23,100 | JPY 13.6502 | JPY 13.5473 |
| 2025-11-20 (Thursday) | 224,543 | JPY 3,041,947 | JPY 3,041,947 | -1,200 | JPY -24,402 | JPY 13.5473 | JPY 13.5834 |
| 2025-11-19 (Wednesday) | 225,743 | JPY 3,066,349 | JPY 3,066,349 | 800 | JPY 56,002 | JPY 13.5834 | JPY 13.3827 |
| 2025-11-18 (Tuesday) | 224,943 | JPY 3,010,347 | JPY 3,010,347 | 0 | JPY -87,792 | JPY 13.3827 | JPY 13.773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 2,141.500 | 2,109.000 | 2,112.250 | JPY -2,534,700 | 11.78 Loss of -2,520,567 on sale |
| 2025-11-19 | BUY | 800 | 2,136.000 | 2,042.500 | 2,051.850 | JPY 1,641,480 | 11.77 |
| 2025-11-04 | BUY | 800 | 1,850.500 | 1,795.000 | 1,800.550 | JPY 1,440,440 | 11.71 |
| 2025-10-28 | BUY | 400 | 1,834.000 | 1,886.500 | 1,881.250 | JPY 752,500 | 11.71 |
| 2025-10-20 | BUY | 400 | 1,807.500 | 1,808.500 | 1,808.400 | JPY 723,360 | 11.69 |
| 2025-10-16 | BUY | 1,200 | 1,775.500 | 1,783.500 | 1,782.700 | JPY 2,139,240 | 11.69 |
| 2025-10-15 | BUY | 800 | 1,754.500 | 1,754.500 | 1,754.500 | JPY 1,403,600 | 11.69 |
| 2025-10-02 | SELL | -400 | 1,765.000 | 1,778.000 | 1,776.700 | JPY -710,680 | 11.69 Loss of -706,004 on sale |
| 2025-09-29 | BUY | 800 | 1,802.500 | 1,839.500 | 1,835.800 | JPY 1,468,640 | 11.68 |
| 2025-09-26 | SELL | -400 | 1,832.000 | 1,833.500 | 1,833.350 | JPY -733,340 | 11.68 Loss of -728,669 on sale |
| 2025-08-14 | SELL | -400 | 1,700.000 | 1,711.500 | 1,710.350 | JPY -684,140 | 11.66 Loss of -679,474 on sale |
| 2025-07-23 | SELL | -800 | 1,781.000 | 1,804.000 | 1,801.700 | JPY -1,441,360 | 11.66 Loss of -1,432,034 on sale |
| 2025-07-17 | SELL | -400 | 1,686.000 | 1,689.000 | 1,688.700 | JPY -675,480 | 11.67 Loss of -670,814 on sale |
| 2025-07-10 | SELL | -400 | 1,663.000 | 1,678.000 | 1,676.500 | JPY -670,600 | 11.67 Loss of -665,931 on sale |
| 2025-06-16 | SELL | -400 | 1,611.000 | 1,617.500 | 1,616.850 | JPY -646,740 | 11.72 Loss of -642,051 on sale |
| 2025-06-11 | BUY | 800 | 1,687.000 | 1,688.000 | 1,687.900 | JPY 1,350,320 | 11.73 |
| 2025-06-02 | SELL | -1,600 | 1,735.000 | 1,775.500 | 1,771.450 | JPY -2,834,320 | 11.73 Loss of -2,815,551 on sale |
| 2025-05-30 | BUY | 40,700 | 1,800.500 | 1,812.000 | 1,810.850 | JPY 73,701,595 | 11.72 |
| 2025-05-29 | BUY | 300 | 1,790.000 | 1,794.500 | 1,794.050 | JPY 538,215 | 11.72 |
| 2025-05-28 | BUY | 300 | 1,775.000 | 1,785.500 | 1,784.450 | JPY 535,335 | 11.71 |
| 2025-05-22 | BUY | 300 | 1,753.000 | 1,768.000 | 1,766.500 | JPY 529,950 | 11.70 |
| 2025-05-21 | SELL | -600 | 1,780.500 | 1,794.000 | 1,792.650 | JPY -1,075,590 | 11.69 Loss of -1,068,575 on sale |
| 2025-05-19 | SELL | -600 | 1,788.500 | 1,797.500 | 1,796.600 | JPY -1,077,960 | 11.68 Loss of -1,070,952 on sale |
| 2025-05-15 | BUY | 300 | 1,894.000 | 1,915.500 | 1,913.350 | JPY 574,005 | 11.66 |
| 2025-05-09 | SELL | -600 | 1,890.000 | 1,897.500 | 1,896.750 | JPY -1,138,050 | 11.62 Loss of -1,131,081 on sale |
| 2025-04-28 | BUY | 300 | 1,791.000 | 1,816.000 | 1,813.500 | JPY 544,050 | 11.51 |
| 2025-04-23 | BUY | 300 | 1,800.000 | 1,800.000 | 1,800.000 | JPY 540,000 | 11.48 |
| 2025-04-08 | SELL | -600 | 1,466.500 | 1,474.500 | 1,473.700 | JPY -884,220 | 11.53 Loss of -877,303 on sale |
| 2025-04-07 | BUY | 900 | 1,370.000 | 1,391.500 | 1,389.350 | JPY 1,250,415 | 11.55 |
| 2025-04-01 | BUY | 2,100 | 1,860.000 | 1,870.000 | 1,869.000 | JPY 3,924,900 | 11.55 |
| 2025-03-31 | SELL | -3,300 | 1,883.000 | 1,908.000 | 1,905.500 | JPY -6,288,150 | 11.54 Loss of -6,250,069 on sale |
| 2025-03-28 | BUY | 300 | 1,946.000 | 1,979.500 | 1,976.150 | JPY 592,845 | 11.52 |
| 2025-03-27 | SELL | -600 | 1,984.500 | 1,988.000 | 1,987.650 | JPY -1,192,590 | 11.50 Loss of -1,185,690 on sale |
| 2025-03-26 | SELL | -1,500 | 1,985.500 | 1,990.000 | 1,989.550 | JPY -2,984,325 | 11.48 Loss of -2,967,107 on sale |
| 2025-03-21 | BUY | 300 | 1,969.500 | 1,989.500 | 1,987.500 | JPY 596,250 | 11.41 |
| 2025-03-14 | SELL | -300 | 1,886.500 | 1,897.500 | 1,896.400 | JPY -568,920 | 11.31 Loss of -565,528 on sale |
| 2025-03-13 | SELL | -600 | 1,890.500 | 1,932.000 | 1,927.850 | JPY -1,156,710 | 11.29 Loss of -1,149,939 on sale |
| 2025-02-26 | BUY | 2,100 | 1,744.500 | 1,795.500 | 1,790.400 | JPY 3,759,840 | 11.14 |
| 2025-02-17 | BUY | 300 | 1,755.000 | 1,781.500 | 1,778.850 | JPY 533,655 | 11.07 |
| 2025-02-07 | SELL | -400 | 1,786.000 | 1,789.500 | 1,789.150 | JPY -715,660 | 10.99 Loss of -711,263 on sale |
| 2025-02-03 | BUY | 3,600 | 1,748.000 | 1,789.000 | 1,784.900 | JPY 6,425,640 | 10.94 |
| 2024-12-04 | SELL | -600 | 1,651.500 | 1,671.000 | 1,669.050 | JPY -1,001,430 | 10.78 Loss of -994,960 on sale |
| 2024-11-21 | SELL | -1,500 | 1,773.000 | 1,794.000 | 1,791.900 | JPY -2,687,850 | 10.55 Loss of -2,672,023 on sale |
| 2024-11-18 | SELL | -600 | 1,773.500 | 1,793.000 | 1,791.050 | JPY -1,074,630 | 10.38 Loss of -1,068,401 on sale |
| 2024-11-11 | SELL | -300 | 1,708.000 | 1,728.000 | 1,726.000 | JPY -517,800 | 10.27 Loss of -514,718 on sale |
| 2024-10-24 | BUY | 600 | 1,535.000 | 1,548.000 | 1,546.700 | JPY 928,020 | 10.17 |
* (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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