| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Riko Company Limited |
| Ticker | 5191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5191.T holdings
| Date | Number of 5191.T Shares Held | Base Market Value of 5191.T Shares | Local Market Value of 5191.T Shares | Change in 5191.T Shares Held | Change in 5191.T Base Value | Current Price per 5191.T Share Held | Previous Price per 5191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,600 | JPY 630,699 | JPY 630,699 | 0 | JPY 2,397 | JPY 16.7739 | JPY 16.7102 |
| 2025-12-03 (Wednesday) | 37,600 | JPY 628,302 | JPY 628,302 | 0 | JPY 2,660 | JPY 16.7102 | JPY 16.6394 |
| 2025-12-02 (Tuesday) | 37,600 | JPY 625,642 | JPY 625,642 | 0 | JPY -3,227 | JPY 16.6394 | JPY 16.7252 |
| 2025-12-01 (Monday) | 37,600 | JPY 628,869 | JPY 628,869 | 0 | JPY 2,885 | JPY 16.7252 | JPY 16.6485 |
| 2025-11-28 (Friday) | 37,600 | JPY 625,984 | JPY 625,984 | 0 | JPY 2,023 | JPY 16.6485 | JPY 16.5947 |
| 2025-11-27 (Thursday) | 37,600 | JPY 623,961 | JPY 623,961 | 0 | JPY 680 | JPY 16.5947 | JPY 16.5766 |
| 2025-11-26 (Wednesday) | 37,600 | JPY 623,281 | JPY 623,281 | 0 | JPY -1,078 | JPY 16.5766 | JPY 16.6053 |
| 2025-11-25 (Tuesday) | 37,600 | JPY 624,359 | JPY 624,359 | 0 | JPY 1,829 | JPY 16.6053 | JPY 16.5566 |
| 2025-11-24 (Monday) | 37,600 | JPY 622,530 | JPY 622,530 | 0 | JPY -954 | JPY 16.5566 | JPY 16.582 |
| 2025-11-21 (Friday) | 37,600 | JPY 623,484 | JPY 623,484 | 0 | JPY 5,124 | JPY 16.582 | JPY 16.4457 |
| 2025-11-20 (Thursday) | 37,600 | JPY 618,360 | JPY 618,360 | -300 | JPY -9,533 | JPY 16.4457 | JPY 16.5671 |
| 2025-11-19 (Wednesday) | 37,900 | JPY 627,893 | JPY 627,893 | 200 | JPY -1,432 | JPY 16.5671 | JPY 16.693 |
| 2025-11-18 (Tuesday) | 37,700 | JPY 629,325 | JPY 629,325 | 0 | JPY -1,053 | JPY 16.693 | JPY 16.7209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,595.000 | 2,592.000 | 2,592.300 | JPY -777,690 | 12.00 Loss of -774,090 on sale |
| 2025-11-19 | BUY | 200 | 2,596.000 | 2,592.000 | 2,592.400 | JPY 518,480 | 11.98 |
| 2025-11-04 | BUY | 200 | 2,608.000 | 2,593.000 | 2,594.500 | JPY 518,900 | 11.70 |
| 2025-10-28 | BUY | 100 | 2,184.000 | 2,284.000 | 2,274.000 | JPY 227,400 | 11.58 |
| 2025-10-20 | BUY | 100 | 2,130.000 | 2,150.000 | 2,148.000 | JPY 214,800 | 11.49 |
| 2025-10-16 | BUY | 300 | 2,100.000 | 2,109.000 | 2,108.100 | JPY 632,430 | 11.46 |
| 2025-10-15 | BUY | 200 | 2,074.000 | 2,084.000 | 2,083.000 | JPY 416,600 | 11.45 |
| 2025-10-02 | SELL | -100 | 2,147.000 | 2,158.000 | 2,156.900 | JPY -215,690 | 11.39 Loss of -214,551 on sale |
| 2025-09-29 | BUY | 200 | 2,197.000 | 2,224.000 | 2,221.300 | JPY 444,260 | 11.33 |
| 2025-09-26 | SELL | -100 | 2,240.000 | 2,246.000 | 2,245.400 | JPY -224,540 | 11.31 Loss of -223,409 on sale |
| 2025-08-14 | SELL | -100 | 2,007.000 | 2,029.000 | 2,026.800 | JPY -202,680 | 11.11 Loss of -201,569 on sale |
| 2025-07-23 | SELL | -200 | 1,858.000 | 1,878.000 | 1,876.000 | JPY -375,200 | 11.09 Loss of -372,981 on sale |
| 2025-07-17 | SELL | -100 | 1,818.000 | 1,820.000 | 1,819.800 | JPY -181,980 | 11.07 Loss of -180,873 on sale |
| 2025-07-10 | SELL | -100 | 1,728.000 | 1,734.000 | 1,733.400 | JPY -173,340 | 11.05 Loss of -172,235 on sale |
| 2025-06-16 | SELL | -100 | 1,624.000 | 1,648.000 | 1,645.600 | JPY -164,560 | 11.00 Loss of -163,460 on sale |
| 2025-06-11 | BUY | 200 | 1,678.000 | 1,684.000 | 1,683.400 | JPY 336,680 | 10.99 |
| 2025-06-02 | SELL | -400 | 1,716.000 | 1,735.000 | 1,733.100 | JPY -693,240 | 10.94 Loss of -688,862 on sale |
| 2025-05-29 | BUY | 100 | 1,696.000 | 1,708.000 | 1,706.800 | JPY 170,680 | 10.93 |
| 2025-05-28 | BUY | 100 | 1,664.000 | 1,690.000 | 1,687.400 | JPY 168,740 | 10.92 |
| 2025-05-22 | BUY | 100 | 1,620.000 | 1,638.000 | 1,636.200 | JPY 163,620 | 10.90 |
| 2025-05-21 | SELL | -200 | 1,650.000 | 1,675.000 | 1,672.500 | JPY -334,500 | 10.90 Loss of -332,321 on sale |
| 2025-05-19 | SELL | -200 | 1,644.000 | 1,656.000 | 1,654.800 | JPY -330,960 | 10.89 Loss of -328,783 on sale |
| 2025-05-15 | BUY | 100 | 1,639.000 | 1,655.000 | 1,653.400 | JPY 165,340 | 10.88 |
| 2025-05-09 | SELL | -200 | 1,657.000 | 1,767.000 | 1,756.000 | JPY -351,200 | 10.86 Loss of -349,027 on sale |
| 2025-04-28 | BUY | 100 | 1,627.000 | 1,650.000 | 1,647.700 | JPY 164,770 | 10.82 |
| 2025-04-23 | BUY | 100 | 1,503.000 | 1,523.000 | 1,521.000 | JPY 152,100 | 10.82 |
| 2025-04-08 | SELL | -200 | 1,377.000 | 1,422.000 | 1,417.500 | JPY -283,500 | 10.95 Loss of -281,310 on sale |
| 2025-04-07 | BUY | 300 | 1,309.000 | 1,343.000 | 1,339.600 | JPY 401,880 | 10.98 |
| 2025-04-01 | BUY | 700 | 1,718.000 | 1,766.000 | 1,761.200 | JPY 1,232,840 | 10.97 |
| 2025-03-31 | SELL | -1,100 | 1,740.000 | 1,770.000 | 1,767.000 | JPY -1,943,700 | 10.96 Loss of -1,931,641 on sale |
| 2025-03-28 | BUY | 100 | 1,792.000 | 1,815.000 | 1,812.700 | JPY 181,270 | 10.95 |
| 2025-03-27 | SELL | -200 | 1,850.000 | 1,864.000 | 1,862.600 | JPY -372,520 | 10.93 Loss of -370,333 on sale |
| 2025-03-26 | SELL | -500 | 1,887.000 | 1,901.000 | 1,899.600 | JPY -949,800 | 10.91 Loss of -944,344 on sale |
| 2025-03-21 | BUY | 100 | 1,876.000 | 1,910.000 | 1,906.600 | JPY 190,660 | 10.85 |
| 2025-03-14 | SELL | -100 | 1,751.000 | 1,759.000 | 1,758.200 | JPY -175,820 | 10.76 Loss of -174,744 on sale |
| 2025-03-13 | SELL | -200 | 1,770.000 | 1,776.000 | 1,775.400 | JPY -355,080 | 10.74 Loss of -352,932 on sale |
| 2025-02-26 | BUY | 700 | 1,596.000 | 1,621.000 | 1,618.500 | JPY 1,132,950 | 10.66 |
| 2025-02-17 | BUY | 100 | 1,777.000 | 1,793.000 | 1,791.400 | JPY 179,140 | 10.57 |
| 2025-02-07 | SELL | -100 | 1,775.000 | 1,805.000 | 1,802.000 | JPY -180,200 | 10.45 Loss of -179,155 on sale |
| 2025-02-03 | BUY | 1,200 | 1,747.000 | 1,776.000 | 1,773.100 | JPY 2,127,720 | 10.34 |
| 2024-12-04 | SELL | -200 | 1,566.000 | 1,578.000 | 1,576.800 | JPY -315,360 | 10.22 Loss of -313,316 on sale |
| 2024-11-21 | SELL | -500 | 1,625.000 | 1,652.000 | 1,649.300 | JPY -824,650 | 10.11 Loss of -819,595 on sale |
| 2024-11-18 | SELL | -200 | 1,565.000 | 1,572.000 | 1,571.300 | JPY -314,260 | 10.10 Loss of -312,240 on sale |
| 2024-11-11 | SELL | -100 | 1,645.000 | 1,646.000 | 1,645.900 | JPY -164,590 | 10.03 Loss of -163,587 on sale |
| 2024-10-24 | BUY | 200 | 1,430.000 | 1,435.000 | 1,434.500 | JPY 286,900 | 9.57 |
* (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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