| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Motors Corporation |
| Ticker | 7211.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7211.T holdings
| Date | Number of 7211.T Shares Held | Base Market Value of 7211.T Shares | Local Market Value of 7211.T Shares | Change in 7211.T Shares Held | Change in 7211.T Base Value | Current Price per 7211.T Share Held | Previous Price per 7211.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 815,700 | JPY 1,943,713 | JPY 1,943,713 | 0 | JPY 75,172 | JPY 2.38288 | JPY 2.29072 |
| 2025-12-03 (Wednesday) | 815,700 | JPY 1,868,541 | JPY 1,868,541 | 0 | JPY 4,772 | JPY 2.29072 | JPY 2.28487 |
| 2025-12-02 (Tuesday) | 815,700 | JPY 1,863,769 | JPY 1,863,769 | 0 | JPY -45,904 | JPY 2.28487 | JPY 2.34115 |
| 2025-12-01 (Monday) | 815,700 | JPY 1,909,673 | JPY 1,909,673 | 0 | JPY -36,403 | JPY 2.34115 | JPY 2.38577 |
| 2025-11-28 (Friday) | 815,700 | JPY 1,946,076 | JPY 1,946,076 | 0 | JPY 10,605 | JPY 2.38577 | JPY 2.37277 |
| 2025-11-27 (Thursday) | 815,700 | JPY 1,935,471 | JPY 1,935,471 | 0 | JPY -5,939 | JPY 2.37277 | JPY 2.38005 |
| 2025-11-26 (Wednesday) | 815,700 | JPY 1,941,410 | JPY 1,941,410 | 0 | JPY 19,627 | JPY 2.38005 | JPY 2.35599 |
| 2025-11-25 (Tuesday) | 815,700 | JPY 1,921,783 | JPY 1,921,783 | 0 | JPY -8,283 | JPY 2.35599 | JPY 2.36615 |
| 2025-11-24 (Monday) | 815,700 | JPY 1,930,066 | JPY 1,930,066 | 0 | JPY -2,959 | JPY 2.36615 | JPY 2.36977 |
| 2025-11-21 (Friday) | 815,700 | JPY 1,933,025 | JPY 1,933,025 | 0 | JPY 86,616 | JPY 2.36977 | JPY 2.26359 |
| 2025-11-20 (Thursday) | 815,700 | JPY 1,846,409 | JPY 1,846,409 | -3,900 | JPY -24,090 | JPY 2.26359 | JPY 2.28221 |
| 2025-11-19 (Wednesday) | 819,600 | JPY 1,870,499 | JPY 1,870,499 | 3,200 | JPY -26,504 | JPY 2.28221 | JPY 2.32362 |
| 2025-11-18 (Tuesday) | 816,400 | JPY 1,897,003 | JPY 1,897,003 | 0 | JPY -49,374 | JPY 2.32362 | JPY 2.3841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,900 | 361.800 | 354.300 | 355.050 | JPY -1,384,695 | 2.76 Loss of -1,373,930 on sale |
| 2025-11-19 | BUY | 3,200 | 362.300 | 354.300 | 355.100 | JPY 1,136,320 | 2.76 |
| 2025-11-04 | BUY | 3,200 | 380.300 | 370.100 | 371.120 | JPY 1,187,584 | 2.78 |
| 2025-10-28 | BUY | 1,300 | 410.400 | 400.000 | 401.040 | JPY 521,352 | 2.79 |
| 2025-10-20 | BUY | 1,600 | 391.100 | 385.800 | 386.330 | JPY 618,128 | 2.80 |
| 2025-10-16 | BUY | 4,800 | 389.700 | 382.500 | 383.220 | JPY 1,839,456 | 2.80 |
| 2025-10-15 | BUY | 3,200 | 385.300 | 380.600 | 381.070 | JPY 1,219,424 | 2.80 |
| 2025-10-02 | SELL | -1,600 | 392.900 | 385.300 | 386.060 | JPY -617,696 | 2.80 Loss of -613,211 on sale |
| 2025-09-29 | BUY | 3,200 | 428.900 | 413.200 | 414.770 | JPY 1,327,264 | 2.80 |
| 2025-09-26 | SELL | -1,600 | 435.700 | 426.200 | 427.150 | JPY -683,440 | 2.80 Loss of -678,954 on sale |
| 2025-08-14 | SELL | -1,300 | 408.200 | 401.100 | 401.810 | JPY -522,353 | 2.80 Loss of -518,707 on sale |
| 2025-07-23 | SELL | -3,200 | 446.600 | 411.900 | 415.370 | JPY -1,329,184 | 2.80 Loss of -1,320,217 on sale |
| 2025-07-17 | SELL | -1,600 | 399.400 | 393.300 | 393.910 | JPY -630,256 | 2.81 Loss of -625,767 on sale |
| 2025-07-10 | SELL | -1,600 | 414.400 | 402.100 | 403.330 | JPY -645,328 | 2.81 Loss of -640,837 on sale |
| 2025-06-16 | SELL | -1,600 | 411.400 | 405.600 | 406.180 | JPY -649,888 | 2.81 Loss of -645,397 on sale |
| 2025-06-11 | BUY | 3,200 | 421.900 | 416.100 | 416.680 | JPY 1,333,376 | 2.81 |
| 2025-06-02 | SELL | -6,400 | 3.004* | 2.80 Profit of 17,914 on sale | |||
| 2025-05-29 | BUY | 1,600 | 3.088* | 2.79 | |||
| 2025-05-28 | BUY | 1,600 | 438.900 | 433.900 | 434.400 | JPY 695,040 | 2.79 |
| 2025-05-22 | BUY | 1,600 | 439.900 | 431.300 | 432.160 | JPY 691,456 | 2.79 |
| 2025-05-21 | SELL | -3,200 | 443.300 | 431.400 | 432.590 | JPY -1,384,288 | 2.78 Loss of -1,375,383 on sale |
| 2025-05-19 | SELL | -3,200 | 2.931* | 2.78 Profit of 8,896 on sale | |||
| 2025-05-15 | BUY | 1,600 | 2.880* | 2.78 | |||
| 2025-05-09 | SELL | -3,200 | 2.816* | 2.77 Profit of 8,875 on sale | |||
| 2025-04-28 | BUY | 1,600 | 405.700 | 397.100 | 397.960 | JPY 636,736 | 2.77 |
| 2025-04-28 | BUY | 1,600 | 405.700 | 397.100 | 397.960 | JPY 636,736 | 2.77 |
| 2025-04-23 | BUY | 1,600 | 382.500 | 375.100 | 375.840 | JPY 601,344 | 2.78 |
| 2025-04-08 | SELL | -3,200 | 381.900 | 361.100 | 363.180 | JPY -1,162,176 | 2.80 Loss of -1,153,209 on sale |
| 2025-04-07 | BUY | 4,800 | 351.700 | 328.200 | 330.550 | JPY 1,586,640 | 2.81 |
| 2025-04-01 | BUY | 11,200 | 2.714* | 2.81 | |||
| 2025-03-31 | SELL | -17,600 | 2.734* | 2.81 Profit of 49,530 on sale | |||
| 2025-03-28 | BUY | 1,600 | 2.806* | 2.81 | |||
| 2025-03-27 | SELL | -3,200 | 2.823* | 2.81 Profit of 9,006 on sale | |||
| 2025-03-26 | SELL | -8,000 | 2.923* | 2.81 Profit of 22,502 on sale | |||
| 2025-03-21 | BUY | 1,600 | 2.974* | 2.81 | |||
| 2025-03-14 | SELL | -1,600 | 2.921* | 2.80 Profit of 4,477 on sale | |||
| 2025-03-13 | SELL | -3,200 | 2.930* | 2.80 Profit of 8,947 on sale | |||
| 2025-02-26 | BUY | 11,200 | 414.500 | 403.800 | 404.870 | JPY 4,534,544 | 2.78 |
| 2025-02-17 | BUY | 1,600 | 401.100 | 389.100 | 390.300 | JPY 624,480 | 2.79 |
| 2025-02-07 | SELL | -1,700 | 398.400 | 376.000 | 378.240 | JPY -643,008 | 2.82 Loss of -638,222 on sale |
| 2025-02-03 | BUY | 19,200 | 450.100 | 436.700 | 438.040 | JPY 8,410,368 | 2.84 |
| 2024-12-04 | SELL | -3,200 | 401.600 | 392.200 | 393.140 | JPY -1,258,048 | 2.83 Loss of -1,248,984 on sale |
| 2024-11-21 | SELL | -8,000 | 446.500 | 435.200 | 436.330 | JPY -3,490,640 | 2.89 Loss of -3,467,556 on sale |
| 2024-11-18 | SELL | -3,200 | 456.900 | 450.200 | 450.870 | JPY -1,442,784 | 2.88 Loss of -1,433,564 on sale |
| 2024-11-11 | SELL | -1,600 | 465.900 | 455.500 | 456.540 | JPY -730,464 | 2.86 Loss of -725,883 on sale |
| 2024-10-24 | BUY | 3,200 | 413.800 | 404.500 | 405.430 | JPY 1,297,376 | 2.70 |
* (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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