| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Materials Corporation |
| Ticker | 5711.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5711.T holdings
| Date | Number of 5711.T Shares Held | Base Market Value of 5711.T Shares | Local Market Value of 5711.T Shares | Change in 5711.T Shares Held | Change in 5711.T Base Value | Current Price per 5711.T Share Held | Previous Price per 5711.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 158,400 | JPY 3,266,433 | JPY 3,266,433 | 0 | JPY 74,658 | JPY 20.6214 | JPY 20.1501 |
| 2025-12-03 (Wednesday) | 158,400 | JPY 3,191,775 | JPY 3,191,775 | 0 | JPY 25,706 | JPY 20.1501 | JPY 19.9878 |
| 2025-12-02 (Tuesday) | 158,400 | JPY 3,166,069 | JPY 3,166,069 | 0 | JPY -55,141 | JPY 19.9878 | JPY 20.3359 |
| 2025-12-01 (Monday) | 158,400 | JPY 3,221,210 | JPY 3,221,210 | 0 | JPY 43,059 | JPY 20.3359 | JPY 20.0641 |
| 2025-11-28 (Friday) | 158,400 | JPY 3,178,151 | JPY 3,178,151 | 0 | JPY 52,002 | JPY 20.0641 | JPY 19.7358 |
| 2025-11-27 (Thursday) | 158,400 | JPY 3,126,149 | JPY 3,126,149 | 0 | JPY -73,749 | JPY 19.7358 | JPY 20.2014 |
| 2025-11-26 (Wednesday) | 158,400 | JPY 3,199,898 | JPY 3,199,898 | 0 | JPY 53,301 | JPY 20.2014 | JPY 19.8649 |
| 2025-11-25 (Tuesday) | 158,400 | JPY 3,146,597 | JPY 3,146,597 | 0 | JPY 123,970 | JPY 19.8649 | JPY 19.0822 |
| 2025-11-24 (Monday) | 158,400 | JPY 3,022,627 | JPY 3,022,627 | 0 | JPY -4,634 | JPY 19.0822 | JPY 19.1115 |
| 2025-11-21 (Friday) | 158,400 | JPY 3,027,261 | JPY 3,027,261 | 0 | JPY -49,920 | JPY 19.1115 | JPY 19.4266 |
| 2025-11-20 (Thursday) | 158,400 | JPY 3,077,181 | JPY 3,077,181 | -900 | JPY 26,853 | JPY 19.4266 | JPY 19.1483 |
| 2025-11-19 (Wednesday) | 159,300 | JPY 3,050,328 | JPY 3,050,328 | 600 | JPY -28,110 | JPY 19.1483 | JPY 19.3978 |
| 2025-11-18 (Tuesday) | 158,700 | JPY 3,078,438 | JPY 3,078,438 | 0 | JPY -115,093 | JPY 19.3978 | JPY 20.1231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 3,117.000 | 3,025.000 | 3,034.200 | JPY -2,730,780 | 16.50 Loss of -2,715,933 on sale |
| 2025-11-19 | BUY | 600 | 3,034.000 | 2,953.000 | 2,961.100 | JPY 1,776,660 | 16.48 |
| 2025-11-04 | BUY | 600 | 2,994.500 | 2,917.000 | 2,924.750 | JPY 1,754,850 | 16.32 |
| 2025-10-28 | BUY | 300 | 3,000.000 | 2,894.000 | 2,904.600 | JPY 871,380 | 16.23 |
| 2025-10-20 | BUY | 300 | 2,958.000 | 2,913.000 | 2,917.500 | JPY 875,250 | 16.13 |
| 2025-10-16 | BUY | 900 | 2,963.000 | 2,914.000 | 2,918.900 | JPY 2,627,010 | 16.09 |
| 2025-10-15 | BUY | 600 | 2,947.500 | 2,847.500 | 2,857.500 | JPY 1,714,500 | 16.07 |
| 2025-10-02 | SELL | -300 | 2,838.500 | 2,738.000 | 2,748.050 | JPY -824,415 | 16.02 Loss of -819,608 on sale |
| 2025-09-29 | BUY | 600 | 2,778.000 | 2,705.500 | 2,712.750 | JPY 1,627,650 | 15.98 |
| 2025-09-26 | SELL | -300 | 2,835.500 | 2,762.000 | 2,769.350 | JPY -830,805 | 15.96 Loss of -826,016 on sale |
| 2025-08-14 | SELL | -200 | 2,497.500 | 2,458.000 | 2,461.950 | JPY -492,390 | 15.87 Loss of -489,217 on sale |
| 2025-07-23 | SELL | -600 | 2,325.000 | 2,275.500 | 2,280.450 | JPY -1,368,270 | 15.87 Loss of -1,358,751 on sale |
| 2025-07-17 | SELL | -300 | 2,258.500 | 2,236.000 | 2,238.250 | JPY -671,475 | 15.88 Loss of -666,711 on sale |
| 2025-07-10 | SELL | -300 | 2,286.500 | 2,259.000 | 2,261.750 | JPY -678,525 | 15.89 Loss of -673,758 on sale |
| 2025-06-16 | SELL | -300 | 2,264.000 | 2,230.000 | 2,233.400 | JPY -670,020 | 15.94 Loss of -665,238 on sale |
| 2025-06-11 | BUY | 600 | 2,259.000 | 2,223.000 | 2,226.600 | JPY 1,335,960 | 15.95 |
| 2025-06-02 | SELL | -1,200 | 15.595* | 15.97 Profit of 19,170 on sale | |||
| 2025-05-29 | BUY | 300 | 15.595* | 15.98 | |||
| 2025-05-28 | BUY | 300 | 2,276.500 | 2,237.000 | 2,240.950 | JPY 672,285 | 15.98 |
| 2025-05-22 | BUY | 300 | 2,213.000 | 2,192.000 | 2,194.100 | JPY 658,230 | 16.00 |
| 2025-05-21 | SELL | -600 | 2,224.500 | 2,205.000 | 2,206.950 | JPY -1,324,170 | 16.00 Loss of -1,314,569 on sale |
| 2025-05-19 | SELL | -600 | 15.088* | 16.02 Profit of 9,610 on sale | |||
| 2025-05-15 | BUY | 300 | 15.023* | 16.03 | |||
| 2025-05-09 | SELL | -600 | 15.509* | 16.05 Profit of 9,631 on sale | |||
| 2025-04-28 | BUY | 300 | 2,266.000 | 2,244.000 | 2,246.200 | JPY 673,860 | 16.09 |
| 2025-04-28 | BUY | 300 | 2,266.000 | 2,244.000 | 2,246.200 | JPY 673,860 | 16.09 |
| 2025-04-23 | BUY | 300 | 2,240.000 | 2,204.000 | 2,207.600 | JPY 662,280 | 16.10 |
| 2025-04-08 | SELL | -600 | 2,163.000 | 2,050.000 | 2,061.300 | JPY -1,236,780 | 16.23 Loss of -1,227,043 on sale |
| 2025-04-07 | BUY | 900 | 2,025.000 | 1,930.000 | 1,939.500 | JPY 1,745,550 | 16.26 |
| 2025-04-01 | BUY | 2,100 | 16.508* | 16.27 | |||
| 2025-03-31 | SELL | -3,300 | 16.340* | 16.27 Profit of 53,694 on sale | |||
| 2025-03-28 | BUY | 300 | 16.936* | 16.26 | |||
| 2025-03-27 | SELL | -600 | 17.521* | 16.25 Profit of 9,748 on sale | |||
| 2025-03-26 | SELL | -1,500 | 17.749* | 16.23 Profit of 24,339 on sale | |||
| 2025-03-21 | BUY | 300 | 17.632* | 16.18 | |||
| 2025-03-14 | SELL | -300 | 17.126* | 16.09 Profit of 4,826 on sale | |||
| 2025-03-13 | SELL | -600 | 16.953* | 16.07 Profit of 9,644 on sale | |||
| 2025-02-26 | BUY | 2,100 | 2,366.000 | 2,330.500 | 2,334.050 | JPY 4,901,505 | 16.03 |
| 2025-02-17 | BUY | 300 | 2,420.500 | 2,382.000 | 2,385.850 | JPY 715,755 | 16.07 |
| 2025-02-07 | SELL | -300 | 2,466.500 | 2,435.000 | 2,438.150 | JPY -731,445 | 16.05 Loss of -726,630 on sale |
| 2025-02-03 | BUY | 3,600 | 2,427.500 | 2,378.000 | 2,382.950 | JPY 8,578,620 | 16.09 |
| 2024-12-04 | SELL | -600 | 2,451.000 | 2,423.000 | 2,425.800 | JPY -1,455,480 | 16.17 Loss of -1,445,778 on sale |
| 2024-11-21 | SELL | -1,500 | 2,448.000 | 2,416.500 | 2,419.650 | JPY -3,629,475 | 16.30 Loss of -3,605,031 on sale |
| 2024-11-18 | SELL | -600 | 2,437.000 | 2,393.500 | 2,397.850 | JPY -1,438,710 | 16.38 Loss of -1,428,879 on sale |
| 2024-11-11 | SELL | -300 | 2,552.500 | 2,452.500 | 2,462.500 | JPY -738,750 | 16.45 Loss of -733,814 on sale |
| 2024-10-24 | BUY | 600 | 2,487.500 | 2,436.500 | 2,441.600 | JPY 1,464,960 | 16.61 |
* (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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