| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 887,900 | JPY 38,583,129 | JPY 38,583,129 | 0 | JPY -534,004 | JPY 43.4544 | JPY 44.0558 |
| 2025-12-03 (Wednesday) | 887,900 | JPY 39,117,133 | JPY 39,117,133 | 0 | JPY 1,726,174 | JPY 44.0558 | JPY 42.1117 |
| 2025-12-02 (Tuesday) | 887,900 | JPY 37,390,959 | JPY 37,390,959 | 0 | JPY 1,152,479 | JPY 42.1117 | JPY 40.8137 |
| 2025-12-01 (Monday) | 887,900 | JPY 36,238,480 | JPY 36,238,480 | 0 | JPY 1,297,154 | JPY 40.8137 | JPY 39.3528 |
| 2025-11-28 (Friday) | 887,900 | JPY 34,941,326 | JPY 34,941,326 | 0 | JPY 354,606 | JPY 39.3528 | JPY 38.9534 |
| 2025-11-27 (Thursday) | 887,900 | JPY 34,586,720 | JPY 34,586,720 | 0 | JPY 240,018 | JPY 38.9534 | JPY 38.6831 |
| 2025-11-26 (Wednesday) | 887,900 | JPY 34,346,702 | JPY 34,346,702 | 0 | JPY -121,934 | JPY 38.6831 | JPY 38.8204 |
| 2025-11-25 (Tuesday) | 887,900 | JPY 34,468,636 | JPY 34,468,636 | 0 | JPY 2,201,955 | JPY 38.8204 | JPY 36.3404 |
| 2025-11-24 (Monday) | 887,900 | JPY 32,266,681 | JPY 32,266,681 | 0 | JPY -49,465 | JPY 36.3404 | JPY 36.3962 |
| 2025-11-21 (Friday) | 887,900 | JPY 32,316,146 | JPY 32,316,146 | 0 | JPY -3,657,122 | JPY 36.3962 | JPY 40.515 |
| 2025-11-20 (Thursday) | 887,900 | JPY 35,973,268 | JPY 35,973,268 | -4,200 | JPY 2,105,216 | JPY 40.515 | JPY 37.9644 |
| 2025-11-19 (Wednesday) | 892,100 | JPY 33,868,052 | JPY 33,868,052 | 3,200 | JPY -142,284 | JPY 37.9644 | JPY 38.2612 |
| 2025-11-18 (Tuesday) | 888,900 | JPY 34,010,336 | JPY 34,010,336 | 0 | JPY -3,408,290 | JPY 38.2612 | JPY 42.0954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -4,200 | 6,460.000 | 6,286.000 | 6,303.400 | JPY -26,474,280 | 21.38 Loss of -26,384,467 on sale |
| 2025-11-19 | BUY | 3,200 | 6,108.000 | 5,813.000 | 5,842.500 | JPY 18,696,000 | 21.30 |
| 2025-11-04 | BUY | 3,200 | 6,629.000 | 6,036.000 | 6,095.300 | JPY 19,504,960 | 20.27 |
| 2025-10-28 | BUY | 1,400 | 4,895.000 | 4,749.000 | 4,763.600 | JPY 6,669,040 | 19.90 |
| 2025-10-20 | BUY | 1,600 | 4,577.000 | 4,434.000 | 4,448.300 | JPY 7,117,280 | 19.56 |
| 2025-10-16 | BUY | 4,800 | 4,567.000 | 4,462.000 | 4,472.500 | JPY 21,468,000 | 19.45 |
| 2025-10-15 | BUY | 3,200 | 4,457.000 | 4,315.000 | 4,329.200 | JPY 13,853,440 | 19.39 |
| 2025-10-02 | SELL | -1,600 | 4,258.000 | 4,153.000 | 4,163.500 | JPY -6,661,600 | 19.24 Loss of -6,630,823 on sale |
| 2025-09-29 | BUY | 3,200 | 4,257.000 | 4,190.000 | 4,196.700 | JPY 13,429,440 | 19.08 |
| 2025-09-26 | SELL | -1,600 | 4,362.000 | 4,241.000 | 4,253.100 | JPY -6,804,960 | 19.02 Loss of -6,774,523 on sale |
| 2025-08-14 | SELL | -1,400 | 3,980.000 | 3,901.000 | 3,908.900 | JPY -5,472,460 | 18.32 Loss of -5,446,815 on sale |
| 2025-07-23 | SELL | -3,200 | 3,528.000 | 3,426.000 | 3,436.200 | JPY -10,995,840 | 18.25 Loss of -10,937,451 on sale |
| 2025-07-17 | SELL | -1,600 | 3,327.000 | 3,211.000 | 3,222.600 | JPY -5,156,160 | 18.13 Loss of -5,127,147 on sale |
| 2025-07-10 | SELL | -1,600 | 3,249.000 | 3,199.000 | 3,204.000 | JPY -5,126,400 | 18.01 Loss of -5,097,582 on sale |
| 2025-06-27 | BUY | 24,300 | 3,148.000 | 3,068.000 | 3,076.000 | JPY 74,746,800 | 17.81 |
| 2025-06-16 | SELL | -1,600 | 2,894.500 | 2,809.000 | 2,817.550 | JPY -4,508,080 | 17.66 Loss of -4,479,818 on sale |
| 2025-06-11 | BUY | 3,200 | 3,006.000 | 2,908.000 | 2,917.800 | JPY 9,336,960 | 17.61 |
| 2025-06-02 | SELL | -6,400 | 21.129* | 17.43 Profit of 111,562 on sale | |||
| 2025-05-29 | BUY | 1,600 | 21.107* | 17.37 | |||
| 2025-05-28 | BUY | 1,600 | 2,954.500 | 2,889.500 | 2,896.000 | JPY 4,633,600 | 17.35 |
| 2025-05-22 | BUY | 1,600 | 2,716.000 | 2,562.000 | 2,577.400 | JPY 4,123,840 | 17.27 |
| 2025-05-21 | SELL | -3,200 | 2,653.000 | 2,594.500 | 2,600.350 | JPY -8,321,120 | 17.26 Loss of -8,265,874 on sale |
| 2025-05-19 | SELL | -3,200 | 17.987* | 17.25 Profit of 55,194 on sale | |||
| 2025-05-15 | BUY | 1,600 | 18.208* | 17.23 | |||
| 2025-05-09 | SELL | -3,200 | 16.836* | 17.23 Profit of 55,124 on sale | |||
| 2025-04-28 | BUY | 1,600 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 3,609,200 | 17.32 |
| 2025-04-28 | BUY | 1,600 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 3,609,200 | 17.32 |
| 2025-04-23 | BUY | 1,600 | 2,108.500 | 2,057.000 | 2,062.150 | JPY 3,299,440 | 17.39 |
| 2025-04-08 | SELL | -3,200 | 2,021.500 | 1,934.000 | 1,942.750 | JPY -6,216,800 | 17.81 Loss of -6,159,822 on sale |
| 2025-04-07 | BUY | 4,800 | 1,819.000 | 1,620.000 | 1,639.900 | JPY 7,871,520 | 17.88 |
| 2025-04-01 | BUY | 11,200 | 16.112* | 17.97 | |||
| 2025-03-31 | SELL | -17,600 | 16.491* | 17.99 Profit of 316,560 on sale | |||
| 2025-03-28 | BUY | 1,600 | 17.428* | 17.99 | |||
| 2025-03-27 | SELL | -3,200 | 17.872* | 18.00 Profit of 57,585 on sale | |||
| 2025-03-26 | SELL | -8,000 | 18.353* | 17.99 Profit of 143,924 on sale | |||
| 2025-03-21 | BUY | 1,600 | 18.669* | 17.97 | |||
| 2025-03-14 | SELL | -1,600 | 17.877* | 17.96 Profit of 28,742 on sale | |||
| 2025-03-13 | SELL | -3,200 | 17.697* | 17.97 Profit of 57,497 on sale | |||
| 2025-02-26 | BUY | 11,200 | 2,632.000 | 2,569.000 | 2,575.300 | JPY 28,843,360 | 18.03 |
| 2025-02-17 | BUY | 1,600 | 2,880.500 | 2,838.500 | 2,842.700 | JPY 4,548,320 | 17.96 |
| 2025-02-07 | SELL | -1,800 | 2,914.000 | 2,870.500 | 2,874.850 | JPY -5,174,730 | 17.82 Loss of -5,142,647 on sale |
| 2025-02-03 | BUY | 19,200 | 2,850.000 | 2,761.000 | 2,769.900 | JPY 53,182,080 | 17.70 |
| 2024-12-04 | SELL | -3,200 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -9,530,400 | 17.27 Loss of -9,475,138 on sale |
| 2024-11-25 | BUY | 23,500 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 70,109,900 | 16.60 |
| 2024-11-21 | SELL | -7,500 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -21,753,750 | 16.33 Loss of -21,631,250 on sale |
| 2024-11-18 | SELL | -3,000 | 2,873.500 | 2,814.500 | 2,820.400 | JPY -8,461,200 | 15.97 Loss of -8,413,304 on sale |
| 2024-11-11 | SELL | -1,600 | 2,738.500 | 2,624.500 | 2,635.900 | JPY -4,217,440 | 15.75 Loss of -4,192,243 on sale |
| 2024-10-24 | BUY | 3,200 | 2,314.500 | 2,248.000 | 2,254.650 | JPY 7,214,880 | 15.27 |
* (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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