| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,976,700 | JPY 104,094,420 | JPY 104,094,420 | 0 | JPY 4,545,631 | JPY 26.1761 | JPY 25.033 |
| 2025-12-03 (Wednesday) | 3,976,700 | JPY 99,548,789 | JPY 99,548,789 | 0 | JPY 1,059,173 | JPY 25.033 | JPY 24.7667 |
| 2025-12-02 (Tuesday) | 3,976,700 | JPY 98,489,616 | JPY 98,489,616 | 0 | JPY -1,559,279 | JPY 24.7667 | JPY 25.1588 |
| 2025-12-01 (Monday) | 3,976,700 | JPY 100,048,895 | JPY 100,048,895 | 0 | JPY -534,475 | JPY 25.1588 | JPY 25.2932 |
| 2025-11-28 (Friday) | 3,976,700 | JPY 100,583,370 | JPY 100,583,370 | 0 | JPY 1,824,138 | JPY 25.2932 | JPY 24.8345 |
| 2025-11-27 (Thursday) | 3,976,700 | JPY 98,759,232 | JPY 98,759,232 | 0 | JPY -1,176,250 | JPY 24.8345 | JPY 25.1303 |
| 2025-11-26 (Wednesday) | 3,976,700 | JPY 99,935,482 | JPY 99,935,482 | 0 | JPY 1,202,391 | JPY 25.1303 | JPY 24.8279 |
| 2025-11-25 (Tuesday) | 3,976,700 | JPY 98,733,091 | JPY 98,733,091 | 0 | JPY 960,978 | JPY 24.8279 | JPY 24.5862 |
| 2025-11-24 (Monday) | 3,976,700 | JPY 97,772,113 | JPY 97,772,113 | 0 | JPY -149,886 | JPY 24.5862 | JPY 24.6239 |
| 2025-11-21 (Friday) | 3,976,700 | JPY 97,921,999 | JPY 97,921,999 | 0 | JPY -5,991,263 | JPY 24.6239 | JPY 26.1305 |
| 2025-11-20 (Thursday) | 3,976,700 | JPY 103,913,262 | JPY 103,913,262 | -18,900 | JPY 3,586,086 | JPY 26.1305 | JPY 25.1094 |
| 2025-11-19 (Wednesday) | 3,995,600 | JPY 100,327,176 | JPY 100,327,176 | 14,000 | JPY -2,805,944 | JPY 25.1094 | JPY 25.9024 |
| 2025-11-18 (Tuesday) | 3,981,600 | JPY 103,133,120 | JPY 103,133,120 | 0 | JPY -5,132,945 | JPY 25.9024 | JPY 27.1916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -18,900 | 4,140.000 | 3,986.000 | 4,001.400 | JPY -75,626,460 | 20.25 Loss of -75,243,821 on sale |
| 2025-11-19 | BUY | 14,000 | 4,015.000 | 3,842.000 | 3,859.300 | JPY 54,030,200 | 20.22 |
| 2025-11-17 | BUY | 23,000 | 4,232.000 | 4,144.000 | 4,152.800 | JPY 95,514,400 | 20.16 |
| 2025-11-04 | BUY | 14,000 | 4,699.000 | 4,547.000 | 4,562.200 | JPY 63,870,800 | 19.77 |
| 2025-10-28 | BUY | 6,200 | 4,525.000 | 4,395.000 | 4,408.000 | JPY 27,329,600 | 19.50 |
| 2025-10-20 | BUY | 7,000 | 4,412.000 | 4,316.000 | 4,325.600 | JPY 30,279,200 | 19.20 |
| 2025-10-16 | BUY | 21,000 | 4,288.000 | 4,203.000 | 4,211.500 | JPY 88,441,500 | 19.09 |
| 2025-10-15 | BUY | 14,000 | 4,125.000 | 4,003.000 | 4,015.200 | JPY 56,212,800 | 19.05 |
| 2025-10-02 | SELL | -7,000 | 3,748.000 | 3,658.000 | 3,667.000 | JPY -25,669,000 | 18.93 Loss of -25,536,456 on sale |
| 2025-09-29 | BUY | 14,000 | 3,947.000 | 3,861.000 | 3,869.600 | JPY 54,174,400 | 18.81 |
| 2025-09-26 | SELL | -7,000 | 3,926.000 | 3,821.000 | 3,831.500 | JPY -26,820,500 | 18.77 Loss of -26,689,095 on sale |
| 2025-08-14 | SELL | -6,200 | 4,000.000 | 3,852.000 | 3,866.800 | JPY -23,974,160 | 18.19 Loss of -23,861,374 on sale |
| 2025-07-23 | SELL | -14,000 | 3,474.000 | 3,359.000 | 3,370.500 | JPY -47,187,000 | 18.12 Loss of -46,933,329 on sale |
| 2025-07-17 | SELL | -7,000 | 3,267.000 | 3,207.000 | 3,213.000 | JPY -22,491,000 | 18.02 Loss of -22,364,892 on sale |
| 2025-07-10 | SELL | -7,000 | 3,312.000 | 3,224.000 | 3,232.800 | JPY -22,629,600 | 17.88 Loss of -22,504,452 on sale |
| 2025-07-02 | BUY | 20,300 | 3,548.000 | 3,462.000 | 3,470.600 | JPY 70,453,180 | 17.65 |
| 2025-06-16 | BUY | 13,800 | 3,669.000 | 3,554.000 | 3,565.500 | JPY 49,203,900 | 17.09 |
| 2025-06-11 | BUY | 13,800 | 3,376.000 | 3,266.000 | 3,277.000 | JPY 45,222,600 | 16.94 |
| 2025-06-02 | SELL | -28,000 | 23.415* | 16.56 Profit of 463,592 on sale | |||
| 2025-05-30 | BUY | 21,500 | 23.230* | 16.50 | |||
| 2025-05-29 | BUY | 6,900 | 22.845* | 16.45 | |||
| 2025-05-28 | BUY | 6,900 | 3,365.000 | 3,266.000 | 3,275.900 | JPY 22,603,710 | 16.40 |
| 2025-05-22 | BUY | 6,900 | 3,070.000 | 2,885.500 | 2,903.950 | JPY 20,037,255 | 16.20 |
| 2025-05-21 | SELL | -14,000 | 3,000.000 | 2,856.500 | 2,870.850 | JPY -40,191,900 | 16.15 Loss of -39,965,732 on sale |
| 2025-05-19 | SELL | -14,000 | 20.126* | 16.08 Profit of 225,166 on sale | |||
| 2025-05-15 | BUY | 7,000 | 18.829* | 16.03 | |||
| 2025-05-09 | SELL | -14,000 | 18.836* | 15.94 Profit of 223,112 on sale | |||
| 2025-04-28 | BUY | 7,000 | 2,842.000 | 2,775.000 | 2,781.700 | JPY 19,471,900 | 15.59 |
| 2025-04-28 | BUY | 7,000 | 2,842.000 | 2,775.000 | 2,781.700 | JPY 19,471,900 | 15.59 |
| 2025-04-23 | BUY | 7,000 | 2,643.000 | 2,573.000 | 2,580.000 | JPY 18,060,000 | 15.49 |
| 2025-04-08 | SELL | -13,800 | 2,329.000 | 2,260.000 | 2,266.900 | JPY -31,283,220 | 15.23 Loss of -31,073,067 on sale |
| 2025-04-07 | BUY | 20,700 | 2,206.500 | 2,055.000 | 2,070.150 | JPY 42,852,105 | 15.24 |
| 2025-04-01 | BUY | 48,300 | 16.776* | 15.19 | |||
| 2025-03-31 | SELL | -75,900 | 16.892* | 15.17 Profit of 1,151,044 on sale | |||
| 2025-03-28 | BUY | 6,900 | 17.574* | 15.13 | |||
| 2025-03-27 | SELL | -13,800 | 17.670* | 15.10 Profit of 208,388 on sale | |||
| 2025-03-26 | SELL | -34,500 | 17.786* | 15.06 Profit of 519,736 on sale | |||
| 2025-03-21 | BUY | 6,900 | 19.293* | 14.91 | |||
| 2025-03-14 | SELL | -6,900 | 17.210* | 14.62 Profit of 100,888 on sale | |||
| 2025-03-13 | SELL | -13,800 | 16.811* | 14.59 Profit of 201,318 on sale | |||
| 2025-02-26 | BUY | 49,000 | 2,041.000 | 1,987.000 | 1,992.400 | JPY 97,627,600 | 14.51 |
| 2025-02-17 | BUY | 6,900 | 2,142.500 | 2,100.000 | 2,104.250 | JPY 14,519,325 | 14.57 |
| 2025-02-07 | SELL | -8,000 | 2,235.500 | 2,178.500 | 2,184.200 | JPY -17,473,600 | 14.61 Loss of -17,356,685 on sale |
| 2025-02-03 | BUY | 82,800 | 2,309.000 | 2,213.500 | 2,223.050 | JPY 184,068,540 | 14.63 |
| 2024-12-05 | BUY | 30,300 | 2,485.000 | 2,325.000 | 2,341.000 | JPY 70,932,300 | 14.61 |
| 2024-12-04 | SELL | -13,800 | 2,393.000 | 2,294.500 | 2,304.350 | JPY -31,800,030 | 14.56 Loss of -31,599,062 on sale |
| 2024-11-25 | BUY | 47,200 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 109,721,120 | 14.46 |
| 2024-11-21 | SELL | -34,000 | 2,385.000 | 2,301.000 | 2,309.400 | JPY -78,519,600 | 14.42 Loss of -78,029,435 on sale |
| 2024-11-18 | SELL | -13,600 | 2,396.000 | 2,325.000 | 2,332.100 | JPY -31,716,560 | 14.28 Loss of -31,522,397 on sale |
| 2024-11-11 | SELL | -6,800 | 2,384.000 | 2,295.500 | 2,304.350 | JPY -15,669,580 | 14.17 Loss of -15,573,203 on sale |
| 2024-10-24 | BUY | 13,600 | 2,140.000 | 2,023.500 | 2,035.150 | JPY 27,678,040 | 14.25 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy