| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 310,200 | JPY 10,681,335 | JPY 10,681,335 | 0 | JPY 452,238 | JPY 34.4337 | JPY 32.9758 |
| 2025-12-03 (Wednesday) | 310,200 | JPY 10,229,097 | JPY 10,229,097 | 0 | JPY 108,970 | JPY 32.9758 | JPY 32.6245 |
| 2025-12-02 (Tuesday) | 310,200 | JPY 10,120,127 | JPY 10,120,127 | 0 | JPY -134,204 | JPY 32.6245 | JPY 33.0572 |
| 2025-12-01 (Monday) | 310,200 | JPY 10,254,331 | JPY 10,254,331 | 0 | JPY 52,816 | JPY 33.0572 | JPY 32.8869 |
| 2025-11-28 (Friday) | 310,200 | JPY 10,201,515 | JPY 10,201,515 | 0 | JPY 229,631 | JPY 32.8869 | JPY 32.1466 |
| 2025-11-27 (Thursday) | 310,200 | JPY 9,971,884 | JPY 9,971,884 | 0 | JPY 284,641 | JPY 32.1466 | JPY 31.229 |
| 2025-11-26 (Wednesday) | 310,200 | JPY 9,687,243 | JPY 9,687,243 | 0 | JPY 112,372 | JPY 31.229 | JPY 30.8668 |
| 2025-11-25 (Tuesday) | 310,200 | JPY 9,574,871 | JPY 9,574,871 | 0 | JPY 234,942 | JPY 30.8668 | JPY 30.1094 |
| 2025-11-24 (Monday) | 310,200 | JPY 9,339,929 | JPY 9,339,929 | 0 | JPY -14,318 | JPY 30.1094 | JPY 30.1555 |
| 2025-11-21 (Friday) | 310,200 | JPY 9,354,247 | JPY 9,354,247 | 0 | JPY -374,547 | JPY 30.1555 | JPY 31.363 |
| 2025-11-20 (Thursday) | 310,200 | JPY 9,728,794 | JPY 9,728,794 | -1,500 | JPY 85,939 | JPY 31.363 | JPY 30.9363 |
| 2025-11-19 (Wednesday) | 311,700 | JPY 9,642,855 | JPY 9,642,855 | 1,000 | JPY 54,226 | JPY 30.9363 | JPY 30.8614 |
| 2025-11-18 (Tuesday) | 310,700 | JPY 9,588,629 | JPY 9,588,629 | 0 | JPY -603,540 | JPY 30.8614 | JPY 32.8039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 5,049.000 | 4,899.000 | 4,914.000 | JPY -7,371,000 | 25.15 Loss of -7,333,278 on sale |
| 2025-11-19 | BUY | 1,000 | 4,870.000 | 4,750.000 | 4,762.000 | JPY 4,762,000 | 25.12 |
| 2025-11-17 | BUY | 17,000 | 5,186.000 | 5,072.000 | 5,083.400 | JPY 86,417,800 | 25.05 |
| 2025-11-04 | BUY | 1,000 | 5,129.000 | 4,930.000 | 4,949.900 | JPY 4,949,900 | 24.71 |
| 2025-10-28 | BUY | 500 | 5,090.000 | 4,907.000 | 4,925.300 | JPY 2,462,650 | 24.50 |
| 2025-10-20 | BUY | 500 | 5,380.000 | 5,244.000 | 5,257.600 | JPY 2,628,800 | 24.19 |
| 2025-10-16 | BUY | 1,500 | 5,390.000 | 5,292.000 | 5,301.800 | JPY 7,952,700 | 24.06 |
| 2025-10-15 | BUY | 1,000 | 5,346.000 | 5,207.000 | 5,220.900 | JPY 5,220,900 | 24.00 |
| 2025-10-02 | SELL | -500 | 4,993.000 | 4,830.000 | 4,846.300 | JPY -2,423,150 | 23.85 Loss of -2,411,227 on sale |
| 2025-09-29 | BUY | 1,000 | 4,797.000 | 4,605.000 | 4,624.200 | JPY 4,624,200 | 23.71 |
| 2025-09-26 | SELL | -500 | 4,772.000 | 4,656.000 | 4,667.600 | JPY -2,333,800 | 23.66 Loss of -2,321,969 on sale |
| 2025-08-14 | SELL | -500 | 3,645.000 | 3,565.000 | 3,573.000 | JPY -1,786,500 | 23.35 Loss of -1,774,825 on sale |
| 2025-07-23 | SELL | -1,000 | 3,600.000 | 3,551.000 | 3,555.900 | JPY -3,555,900 | 23.33 Loss of -3,532,566 on sale |
| 2025-07-17 | SELL | -500 | 3,408.000 | 3,376.000 | 3,379.200 | JPY -1,689,600 | 23.33 Loss of -1,677,933 on sale |
| 2025-07-10 | SELL | -500 | 3,593.000 | 3,465.000 | 3,477.800 | JPY -1,738,900 | 23.33 Loss of -1,727,237 on sale |
| 2025-06-16 | SELL | -600 | 3,473.000 | 3,375.000 | 3,384.800 | JPY -2,030,880 | 23.24 Loss of -2,016,935 on sale |
| 2025-06-11 | BUY | 1,200 | 3,366.000 | 3,317.000 | 3,321.900 | JPY 3,986,280 | 23.24 |
| 2025-06-02 | SELL | -2,000 | 22.931* | 23.24 Profit of 46,487 on sale | |||
| 2025-05-29 | BUY | 600 | 23.142* | 23.25 | |||
| 2025-05-28 | BUY | 600 | 3,342.000 | 3,279.000 | 3,285.300 | JPY 1,971,180 | 23.25 |
| 2025-05-22 | BUY | 600 | 3,229.000 | 3,145.000 | 3,153.400 | JPY 1,892,040 | 23.26 |
| 2025-05-21 | SELL | -1,200 | 3,260.000 | 3,151.000 | 3,161.900 | JPY -3,794,280 | 23.26 Loss of -3,766,367 on sale |
| 2025-05-19 | SELL | -1,200 | 21.873* | 23.29 Profit of 27,944 on sale | |||
| 2025-05-15 | BUY | 600 | 22.058* | 23.31 | |||
| 2025-05-09 | SELL | -1,200 | 21.722* | 23.36 Profit of 28,030 on sale | |||
| 2025-04-28 | BUY | 600 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 1,917,000 | 23.49 |
| 2025-04-28 | BUY | 600 | 3,231.000 | 3,191.000 | 3,195.000 | JPY 1,917,000 | 23.49 |
| 2025-04-23 | BUY | 600 | 3,260.000 | 3,145.000 | 3,156.500 | JPY 1,893,900 | 23.53 |
| 2025-04-08 | SELL | -1,200 | 2,685.000 | 2,561.000 | 2,573.400 | JPY -3,088,080 | 24.03 Loss of -3,059,242 on sale |
| 2025-04-07 | BUY | 1,800 | 2,508.000 | 2,412.000 | 2,421.600 | JPY 4,358,880 | 24.12 |
| 2025-04-01 | BUY | 4,200 | 21.358* | 24.26 | |||
| 2025-03-31 | SELL | -6,600 | 21.700* | 24.29 Profit of 160,327 on sale | |||
| 2025-03-28 | BUY | 600 | 22.951* | 24.31 | |||
| 2025-03-27 | SELL | -1,000 | 23.836* | 24.32 Profit of 24,316 on sale | |||
| 2025-03-26 | SELL | -2,500 | 24.520* | 24.31 Profit of 60,782 on sale | |||
| 2025-03-21 | BUY | 500 | 23.317* | 24.36 | |||
| 2025-03-14 | SELL | -500 | 22.180* | 24.47 Profit of 12,235 on sale | |||
| 2025-03-13 | SELL | -1,000 | 21.001* | 24.52 Profit of 24,523 on sale | |||
| 2025-02-26 | BUY | 3,500 | 3,335.000 | 3,274.000 | 3,280.100 | JPY 11,480,350 | 25.03 |
| 2025-02-17 | BUY | 500 | 3,526.000 | 3,461.000 | 3,467.500 | JPY 1,733,750 | 25.38 |
| 2025-02-07 | SELL | -600 | 3,626.000 | 3,580.000 | 3,584.600 | JPY -2,150,760 | 25.67 Loss of -2,135,359 on sale |
| 2025-02-03 | BUY | 6,000 | 3,535.000 | 3,480.000 | 3,485.500 | JPY 20,913,000 | 25.94 |
| 2024-12-04 | SELL | -1,000 | 3,767.000 | 3,695.000 | 3,702.200 | JPY -3,702,200 | 26.75 Loss of -3,675,448 on sale |
| 2024-11-21 | SELL | -3,000 | 3,899.000 | 3,858.000 | 3,862.100 | JPY -11,586,300 | 27.67 Loss of -11,503,297 on sale |
| 2024-11-18 | SELL | -1,200 | 3,805.000 | 3,708.000 | 3,717.700 | JPY -4,461,240 | 28.18 Loss of -4,427,423 on sale |
| 2024-11-11 | SELL | -500 | 4,330.000 | 4,257.000 | 4,264.300 | JPY -2,132,150 | 28.26 Loss of -2,118,022 on sale |
| 2024-10-24 | BUY | 1,000 | 4,300.000 | 4,187.000 | 4,198.300 | JPY 4,198,300 | 28.83 |
* (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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