| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,746,800 | JPY 48,107,738 | JPY 48,107,738 | 0 | JPY 1,814,472 | JPY 27.5405 | JPY 26.5018 |
| 2025-12-03 (Wednesday) | 1,746,800 | JPY 46,293,266 | JPY 46,293,266 | 0 | JPY 868,286 | JPY 26.5018 | JPY 26.0047 |
| 2025-12-02 (Tuesday) | 1,746,800 | JPY 45,424,980 | JPY 45,424,980 | 0 | JPY -290,621 | JPY 26.0047 | JPY 26.1711 |
| 2025-12-01 (Monday) | 1,746,800 | JPY 45,715,601 | JPY 45,715,601 | 0 | JPY -391,859 | JPY 26.1711 | JPY 26.3954 |
| 2025-11-28 (Friday) | 1,746,800 | JPY 46,107,460 | JPY 46,107,460 | 0 | JPY 446,936 | JPY 26.3954 | JPY 26.1395 |
| 2025-11-27 (Thursday) | 1,746,800 | JPY 45,660,524 | JPY 45,660,524 | 0 | JPY 590,460 | JPY 26.1395 | JPY 25.8015 |
| 2025-11-26 (Wednesday) | 1,746,800 | JPY 45,070,064 | JPY 45,070,064 | 0 | JPY 1,309,175 | JPY 25.8015 | JPY 25.052 |
| 2025-11-25 (Tuesday) | 1,746,800 | JPY 43,760,889 | JPY 43,760,889 | 0 | JPY 1,147,859 | JPY 25.052 | JPY 24.3949 |
| 2025-11-24 (Monday) | 1,746,800 | JPY 42,613,030 | JPY 42,613,030 | 0 | JPY -65,326 | JPY 24.3949 | JPY 24.4323 |
| 2025-11-21 (Friday) | 1,746,800 | JPY 42,678,356 | JPY 42,678,356 | 0 | JPY 689,569 | JPY 24.4323 | JPY 24.0375 |
| 2025-11-20 (Thursday) | 1,746,800 | JPY 41,988,787 | JPY 41,988,787 | -8,400 | JPY -188,047 | JPY 24.0375 | JPY 24.0296 |
| 2025-11-19 (Wednesday) | 1,755,200 | JPY 42,176,834 | JPY 42,176,834 | 6,200 | JPY -524,560 | JPY 24.0296 | JPY 24.4147 |
| 2025-11-18 (Tuesday) | 1,749,000 | JPY 42,701,394 | JPY 42,701,394 | 0 | JPY -1,813,893 | JPY 24.4147 | JPY 25.4519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -8,400 | 3,858.000 | 3,790.000 | 3,796.800 | JPY -31,893,120 | 18.80 Loss of -31,735,166 on sale |
| 2025-11-19 | BUY | 6,200 | 3,818.000 | 3,737.000 | 3,745.100 | JPY 23,219,620 | 18.78 |
| 2025-11-04 | BUY | 6,200 | 3,964.000 | 3,798.000 | 3,814.600 | JPY 23,650,520 | 18.40 |
| 2025-10-28 | BUY | 2,800 | 3,846.000 | 3,765.000 | 3,773.100 | JPY 10,564,680 | 18.23 |
| 2025-10-20 | BUY | 3,100 | 3,661.000 | 3,614.000 | 3,618.700 | JPY 11,217,970 | 18.03 |
| 2025-10-16 | BUY | 9,300 | 3,682.000 | 3,572.000 | 3,583.000 | JPY 33,321,900 | 17.96 |
| 2025-10-15 | BUY | 6,200 | 3,670.000 | 3,625.000 | 3,629.500 | JPY 22,502,900 | 17.93 |
| 2025-10-02 | SELL | -3,100 | 3,739.000 | 3,642.000 | 3,651.700 | JPY -11,320,270 | 17.80 Loss of -11,265,098 on sale |
| 2025-09-29 | BUY | 6,200 | 3,671.000 | 3,614.000 | 3,619.700 | JPY 22,442,140 | 17.68 |
| 2025-09-26 | SELL | -3,100 | 3,777.000 | 3,713.000 | 3,719.400 | JPY -11,530,140 | 17.64 Loss of -11,475,470 on sale |
| 2025-08-14 | SELL | -2,800 | 3,262.000 | 3,185.000 | 3,192.700 | JPY -8,939,560 | 17.19 Loss of -8,891,425 on sale |
| 2025-07-23 | SELL | -6,200 | 3,068.000 | 2,987.000 | 2,995.100 | JPY -18,569,620 | 17.14 Loss of -18,463,336 on sale |
| 2025-07-17 | SELL | -3,100 | 2,938.500 | 2,900.500 | 2,904.300 | JPY -9,003,330 | 17.07 Loss of -8,950,407 on sale |
| 2025-07-10 | SELL | -3,100 | 2,995.000 | 2,956.000 | 2,959.900 | JPY -9,175,690 | 16.97 Loss of -9,123,081 on sale |
| 2025-07-02 | BUY | 25,100 | 2,927.000 | 2,879.000 | 2,883.800 | JPY 72,383,380 | 16.83 |
| 2025-06-16 | SELL | -3,100 | 2,957.000 | 2,877.000 | 2,885.000 | JPY -8,943,500 | 16.57 Loss of -8,892,124 on sale |
| 2025-06-11 | BUY | 6,200 | 2,890.000 | 2,832.500 | 2,838.250 | JPY 17,597,150 | 16.50 |
| 2025-06-02 | SELL | -12,400 | 20.498* | 16.30 Profit of 202,160 on sale | |||
| 2025-05-29 | BUY | 3,100 | 20.296* | 16.24 | |||
| 2025-05-28 | BUY | 3,100 | 2,888.000 | 2,835.500 | 2,840.750 | JPY 8,806,325 | 16.21 |
| 2025-05-22 | BUY | 3,100 | 2,807.000 | 2,754.000 | 2,759.300 | JPY 8,553,830 | 16.10 |
| 2025-05-21 | SELL | -6,200 | 2,804.500 | 2,771.500 | 2,774.800 | JPY -17,203,760 | 16.07 Loss of -17,104,143 on sale |
| 2025-05-19 | SELL | -6,200 | 19.281* | 16.01 Profit of 99,264 on sale | |||
| 2025-05-15 | BUY | 3,100 | 19.203* | 15.95 | |||
| 2025-05-09 | SELL | -6,200 | 18.922* | 15.84 Profit of 98,225 on sale | |||
| 2025-04-28 | BUY | 3,100 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 7,809,830 | 15.65 |
| 2025-04-28 | BUY | 3,100 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 7,809,830 | 15.65 |
| 2025-04-23 | BUY | 3,100 | 2,444.500 | 2,398.500 | 2,403.100 | JPY 7,449,610 | 15.60 |
| 2025-04-08 | SELL | -6,200 | 2,148.000 | 2,050.000 | 2,059.800 | JPY -12,770,760 | 15.62 Loss of -12,673,942 on sale |
| 2025-04-07 | BUY | 9,300 | 2,013.000 | 1,878.000 | 1,891.500 | JPY 17,590,950 | 15.64 |
| 2025-04-01 | BUY | 21,700 | 16.052* | 15.64 | |||
| 2025-03-31 | SELL | -34,100 | 15.912* | 15.64 Profit of 533,373 on sale | |||
| 2025-03-28 | BUY | 3,100 | 16.530* | 15.63 | |||
| 2025-03-27 | SELL | -6,200 | 16.975* | 15.61 Profit of 96,796 on sale | |||
| 2025-03-26 | SELL | -15,500 | 16.939* | 15.59 Profit of 241,715 on sale | |||
| 2025-03-21 | BUY | 3,100 | 17.085* | 15.54 | |||
| 2025-03-14 | SELL | -3,100 | 16.160* | 15.44 Profit of 47,872 on sale | |||
| 2025-03-13 | SELL | -6,200 | 16.140* | 15.43 Profit of 95,678 on sale | |||
| 2025-02-26 | BUY | 21,700 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 51,632,980 | 15.32 |
| 2025-02-17 | BUY | 3,100 | 2,357.000 | 2,317.000 | 2,321.000 | JPY 7,195,100 | 15.30 |
| 2025-02-07 | SELL | -3,500 | 2,390.000 | 2,330.000 | 2,336.000 | JPY -8,176,000 | 15.30 Loss of -8,122,454 on sale |
| 2025-02-03 | BUY | 37,200 | 2,296.500 | 2,258.000 | 2,261.850 | JPY 84,140,820 | 15.32 |
| 2024-12-04 | SELL | -6,200 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -14,197,070 | 15.46 Loss of -14,101,188 on sale |
| 2024-11-25 | BUY | 28,200 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 67,457,220 | 15.55 |
| 2024-11-21 | SELL | -15,500 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -37,006,250 | 15.56 Loss of -36,765,087 on sale |
| 2024-11-18 | SELL | -6,200 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -14,803,120 | 15.57 Loss of -14,706,615 on sale |
| 2024-11-11 | SELL | -3,100 | 2,493.500 | 2,454.500 | 2,458.400 | JPY -7,621,040 | 15.52 Loss of -7,572,943 on sale |
| 2024-10-24 | BUY | 6,200 | 2,348.000 | 2,294.500 | 2,299.850 | JPY 14,259,070 | 15.67 |
* (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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