| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,480,600 | JPY 89,365,452 | JPY 89,365,452 | 0 | JPY 2,151,831 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 1,480,600 | JPY 87,213,621 | JPY 87,213,621 | 9,600 | JPY 375,602 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 1,471,000 | JPY 86,838,019 | JPY 86,838,019 | 0 | JPY 187,540 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 1,471,000 | JPY 86,650,479 | JPY 86,650,479 | 0 | JPY -1,581,242 | JPY 58.9058 | JPY 59.9808 |
| 2025-11-28 (Friday) | 1,471,000 | JPY 88,231,721 | JPY 88,231,721 | 0 | JPY 1,184,733 | JPY 59.9808 | JPY 59.1754 |
| 2025-11-27 (Thursday) | 1,471,000 | JPY 87,046,988 | JPY 87,046,988 | 0 | JPY -296,135 | JPY 59.1754 | JPY 59.3767 |
| 2025-11-26 (Wednesday) | 1,471,000 | JPY 87,343,123 | JPY 87,343,123 | 0 | JPY 1,403,300 | JPY 59.3767 | JPY 58.4227 |
| 2025-11-25 (Tuesday) | 1,471,000 | JPY 85,939,823 | JPY 85,939,823 | 0 | JPY 969,977 | JPY 58.4227 | JPY 57.7633 |
| 2025-11-24 (Monday) | 1,471,000 | JPY 84,969,846 | JPY 84,969,846 | 0 | JPY -130,259 | JPY 57.7633 | JPY 57.8519 |
| 2025-11-21 (Friday) | 1,471,000 | JPY 85,100,105 | JPY 85,100,105 | 0 | JPY 853,704 | JPY 57.8519 | JPY 57.2715 |
| 2025-11-20 (Thursday) | 1,471,000 | JPY 84,246,401 | JPY 84,246,401 | -6,900 | JPY -491,002 | JPY 57.2715 | JPY 57.3364 |
| 2025-11-19 (Wednesday) | 1,477,900 | JPY 84,737,403 | JPY 84,737,403 | 5,200 | JPY -821,938 | JPY 57.3364 | JPY 58.0969 |
| 2025-11-18 (Tuesday) | 1,472,700 | JPY 85,559,341 | JPY 85,559,341 | 0 | JPY -3,166,101 | JPY 58.0969 | JPY 60.2468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 9,600 | 9,260.000 | 9,133.000 | 9,145.700 | JPY 87,798,720 | 51.18 |
| 2025-11-20 | SELL | -6,900 | 9,169.000 | 9,030.000 | 9,043.900 | JPY -62,402,910 | 50.86 Loss of -62,051,995 on sale |
| 2025-11-19 | BUY | 5,200 | 9,090.000 | 8,946.000 | 8,960.400 | JPY 46,594,080 | 50.83 |
| 2025-11-04 | BUY | 5,200 | 9,098.000 | 8,858.000 | 8,882.000 | JPY 46,186,400 | 50.27 |
| 2025-10-28 | BUY | 2,300 | 9,000.000 | 8,839.000 | 8,855.100 | JPY 20,366,730 | 50.07 |
| 2025-10-20 | BUY | 2,600 | 8,547.000 | 8,412.000 | 8,425.500 | JPY 21,906,300 | 49.83 |
| 2025-10-16 | BUY | 7,800 | 8,421.000 | 8,324.000 | 8,333.700 | JPY 65,002,860 | 49.77 |
| 2025-10-15 | BUY | 5,200 | 8,441.000 | 8,368.000 | 8,375.300 | JPY 43,551,560 | 49.74 |
| 2025-10-02 | SELL | -2,600 | 8,380.000 | 8,251.000 | 8,263.900 | JPY -21,486,140 | 49.62 Loss of -21,357,119 on sale |
| 2025-09-29 | BUY | 5,200 | 8,515.000 | 8,415.000 | 8,425.000 | JPY 43,810,000 | 49.50 |
| 2025-09-26 | SELL | -2,600 | 8,719.000 | 8,601.000 | 8,612.800 | JPY -22,393,280 | 49.45 Loss of -22,264,708 on sale |
| 2025-08-14 | SELL | -2,300 | 8,065.000 | 7,856.000 | 7,876.900 | JPY -18,116,870 | 48.88 Loss of -18,004,447 on sale |
| 2025-07-23 | SELL | -5,200 | 7,933.000 | 7,721.000 | 7,742.200 | JPY -40,259,440 | 48.81 Loss of -40,005,614 on sale |
| 2025-07-17 | SELL | -2,600 | 7,609.000 | 7,532.000 | 7,539.700 | JPY -19,603,220 | 48.75 Loss of -19,476,474 on sale |
| 2025-07-10 | SELL | -2,600 | 7,630.000 | 7,517.000 | 7,528.300 | JPY -19,573,580 | 48.66 Loss of -19,447,070 on sale |
| 2025-06-27 | BUY | 9,800 | 7,570.000 | 7,476.000 | 7,485.400 | JPY 73,356,920 | 48.46 |
| 2025-06-16 | SELL | -2,600 | 7,483.000 | 7,383.000 | 7,393.000 | JPY -19,221,800 | 48.25 Loss of -19,096,343 on sale |
| 2025-06-11 | BUY | 5,200 | 7,486.000 | 7,386.000 | 7,396.000 | JPY 38,459,200 | 48.18 |
| 2025-06-02 | SELL | -10,400 | 53.679* | 47.95 Profit of 498,697 on sale | |||
| 2025-05-30 | BUY | 10,700 | 53.640* | 47.90 | |||
| 2025-05-29 | BUY | 2,500 | 52.877* | 47.86 | |||
| 2025-05-28 | BUY | 2,500 | 7,611.000 | 7,512.000 | 7,521.900 | JPY 18,804,750 | 47.83 |
| 2025-05-22 | BUY | 2,500 | 7,566.000 | 7,431.000 | 7,444.500 | JPY 18,611,250 | 47.68 |
| 2025-05-21 | SELL | -5,000 | 7,686.000 | 7,585.000 | 7,595.100 | JPY -37,975,500 | 47.63 Loss of -37,737,347 on sale |
| 2025-05-19 | SELL | -5,000 | 51.993* | 47.55 Profit of 237,761 on sale | |||
| 2025-05-15 | BUY | 2,500 | 51.543* | 47.47 | |||
| 2025-05-09 | SELL | -5,000 | 51.533* | 47.34 Profit of 236,677 on sale | |||
| 2025-04-28 | BUY | 2,500 | 7,304.000 | 7,226.000 | 7,233.800 | JPY 18,084,500 | 47.07 |
| 2025-04-28 | BUY | 2,500 | 7,304.000 | 7,226.000 | 7,233.800 | JPY 18,084,500 | 47.07 |
| 2025-04-23 | BUY | 2,500 | 7,071.000 | 6,982.000 | 6,990.900 | JPY 17,477,250 | 46.99 |
| 2025-04-08 | SELL | -5,000 | 6,448.000 | 6,202.000 | 6,226.600 | JPY -31,133,000 | 47.11 Loss of -30,897,436 on sale |
| 2025-04-07 | BUY | 7,500 | 6,211.000 | 5,873.000 | 5,906.800 | JPY 44,301,000 | 47.19 |
| 2025-04-01 | BUY | 17,500 | 46.863* | 47.24 | |||
| 2025-03-31 | SELL | -27,500 | 46.148* | 47.26 Profit of 1,299,530 on sale | |||
| 2025-03-28 | BUY | 2,500 | 47.473* | 47.25 | |||
| 2025-03-27 | SELL | -5,000 | 47.997* | 47.24 Profit of 236,215 on sale | |||
| 2025-03-26 | SELL | -12,500 | 47.645* | 47.24 Profit of 590,471 on sale | |||
| 2025-03-21 | BUY | 2,500 | 48.654* | 47.21 | |||
| 2025-03-14 | SELL | -2,500 | 46.016* | 47.16 Profit of 117,906 on sale | |||
| 2025-03-13 | SELL | -5,000 | 45.970* | 47.18 Profit of 235,902 on sale | |||
| 2025-02-26 | BUY | 17,500 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 112,336,000 | 47.50 |
| 2025-02-17 | BUY | 2,500 | 6,496.000 | 6,420.000 | 6,427.600 | JPY 16,069,000 | 48.31 |
| 2025-02-07 | SELL | -3,000 | 6,810.000 | 6,634.000 | 6,651.600 | JPY -19,954,800 | 49.03 Loss of -19,807,721 on sale |
| 2025-02-03 | BUY | 30,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY 211,650,000 | 49.35 |
| 2024-12-05 | BUY | 9,000 | 7,849.000 | 7,679.000 | 7,696.000 | JPY 69,264,000 | 50.04 |
| 2024-12-04 | SELL | -5,000 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -38,606,500 | 49.99 Loss of -38,356,566 on sale |
| 2024-11-25 | BUY | 10,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 82,019,230 | 50.19 |
| 2024-11-21 | SELL | -12,500 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -94,826,250 | 50.31 Loss of -94,197,400 on sale |
| 2024-11-18 | SELL | -5,000 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -39,064,000 | 50.33 Loss of -38,812,340 on sale |
| 2024-11-11 | SELL | -2,500 | 7,929.000 | 7,816.000 | 7,827.300 | JPY -19,568,250 | 50.17 Loss of -19,442,830 on sale |
| 2024-10-24 | BUY | 5,000 | 7,578.000 | 7,464.000 | 7,475.400 | JPY 37,377,000 | 50.14 |
* (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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