| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 3,036,600 | JPY 94,154,148 | JPY 94,154,148 | 0 | JPY 383,101 | JPY 31.0064 | JPY 30.8803 |
| 2026-07-30 (Thursday) | 3,036,600 | JPY 93,771,047 | JPY 93,771,047 | 5,400 | JPY 2,808,228 | JPY 30.8803 | JPY 30.0088 |
| 2026-07-29 (Wednesday) | 3,031,200 | JPY 90,962,819 | JPY 90,962,819 | 5,400 | JPY 673,501 | JPY 30.0088 | JPY 29.8398 |
| 2026-07-28 (Tuesday) | 3,025,800 | JPY 90,289,318 | JPY 90,289,318 | 0 | JPY -1,653,605 | JPY 29.8398 | JPY 30.3863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 5,400 | 4,944.000 | 4,835.000 | 4,845.900 | JPY 26,167,860 | 26.13 |
| 2026-07-29 | BUY | 5,400 | 4,939.000 | 4,862.000 | 4,869.700 | JPY 26,296,380 | 26.12 |
| 2026-07-21 | BUY | 16,200 | 4,848.000 | 4,714.000 | 4,727.400 | JPY 76,583,880 | 26.08 |
| 2026-07-16 | SELL | -10,800 | 4,809.000 | 4,729.000 | 4,737.000 | JPY -51,159,600 | 26.06 Loss of -50,878,180 on sale |
| 2026-07-15 | BUY | 5,400 | 4,824.000 | 4,707.000 | 4,718.700 | JPY 25,480,980 | 26.05 |
| 2026-07-08 | BUY | 10,800 | 4,809.000 | 4,657.000 | 4,672.200 | JPY 50,459,760 | 26.01 |
| 2026-07-06 | BUY | 10,800 | 4,709.000 | 4,599.000 | 4,610.000 | JPY 49,788,000 | 26.00 |
| 2026-07-02 | BUY | 5,400 | 4,660.000 | 4,535.000 | 4,547.500 | JPY 24,556,500 | 25.99 |
| 2026-06-29 | BUY | 10,800 | 4,592.000 | 4,471.000 | 4,483.100 | JPY 48,417,480 | 25.98 |
| 2026-06-25 | SELL | -5,400 | 4,649.000 | 4,446.000 | 4,466.300 | JPY -24,118,020 | 25.97 Loss of -23,977,806 on sale |
| 2026-06-24 | BUY | 12,100 | 4,641.000 | 4,571.000 | 4,578.000 | JPY 55,393,800 | 25.96 |
| 2026-06-16 | SELL | -27,000 | 4,842.000 | 4,678.000 | 4,694.400 | JPY -126,748,800 | 25.92 Loss of -126,049,011 on sale |
| 2026-06-15 | BUY | 10,800 | 4,988.000 | 4,831.000 | 4,846.700 | JPY 52,344,360 | 25.91 |
| 2026-06-12 | BUY | 16,200 | 4,917.000 | 4,830.000 | 4,838.700 | JPY 78,386,940 | 25.89 |
| 2026-06-09 | SELL | -10,800 | 4,978.000 | 4,905.000 | 4,912.300 | JPY -53,052,840 | 25.85 Loss of -52,773,650 on sale |
| 2026-06-08 | BUY | 10,800 | 4,992.000 | 4,877.000 | 4,888.500 | JPY 52,795,800 | 25.84 |
| 2026-06-03 | BUY | 10,800 | 5,108.000 | 5,000.000 | 5,010.800 | JPY 54,116,640 | 25.78 |
| 2026-05-29 | SELL | -55,700 | 5,336.000 | 5,218.000 | 5,229.800 | JPY -291,299,860 | 25.73 Loss of -289,866,942 on sale |
| 2026-05-28 | SELL | -5,500 | 5,401.000 | 5,272.000 | 5,284.900 | JPY -29,066,950 | 25.70 Loss of -28,925,590 on sale |
| 2026-05-27 | BUY | 11,000 | 5,464.000 | 5,303.000 | 5,319.100 | JPY 58,510,100 | 25.68 |
| 2026-05-08 | SELL | -11,000 | 5,655.000 | 5,458.000 | 5,477.700 | JPY -60,254,700 | 25.23 Loss of -59,977,211 on sale |
| 2026-04-28 | SELL | -5,500 | 5,858.000 | 5,732.000 | 5,744.600 | JPY -31,595,300 | 24.96 Loss of -31,457,999 on sale |
| 2026-04-24 | BUY | 11,000 | 5,870.000 | 5,732.000 | 5,745.800 | JPY 63,203,800 | 24.89 |
| 2026-04-21 | BUY | 7,300 | 5,859.000 | 5,762.000 | 5,771.700 | JPY 42,133,410 | 24.85 |
| 2026-04-13 | BUY | 11,000 | 6,401.000 | 6,221.000 | 6,239.000 | JPY 68,629,000 | 24.68 |
| 2026-04-10 | BUY | 5,500 | 6,461.000 | 6,272.000 | 6,290.900 | JPY 34,599,950 | 24.63 |
| 2026-04-08 | BUY | 5,500 | 6,675.000 | 6,337.000 | 6,370.800 | JPY 35,039,400 | 24.52 |
| 2026-04-01 | BUY | 5,500 | 6,325.000 | 6,146.000 | 6,163.900 | JPY 33,901,450 | 24.26 |
| 2026-03-31 | BUY | 5,500 | 6,193.000 | 5,959.000 | 5,982.400 | JPY 32,903,200 | 24.21 |
| 2026-03-27 | SELL | -16,500 | 6,554.000 | 6,309.000 | 6,333.500 | JPY -104,502,750 | 24.10 Loss of -104,105,075 on sale |
| 2026-03-26 | SELL | -5,500 | 6,434.000 | 6,285.000 | 6,299.900 | JPY -34,649,450 | 24.05 Loss of -34,517,199 on sale |
| 2026-03-24 | SELL | -16,500 | 38.684* | 23.94 Profit of 395,012 on sale | |||
| 2026-03-23 | SELL | -176,000 | 37.006* | 23.89 Profit of 4,205,306 on sale | |||
| 2026-03-16 | SELL | -11,000 | 5,977.000 | 5,808.000 | 5,824.900 | JPY -64,073,900 | 23.79 Loss of -63,812,197 on sale |
| 2026-03-13 | BUY | 5,500 | 5,949.000 | 5,596.000 | 5,631.300 | JPY 30,972,150 | 23.75 |
| 2026-03-12 | BUY | 16,500 | 5,944.000 | 5,721.000 | 5,743.300 | JPY 94,764,450 | 23.70 |
| 2026-03-06 | SELL | -33,000 | 37.634* | 23.50 Profit of 775,602 on sale | |||
| 2026-03-05 | BUY | 55,000 | 37.461* | 23.45 | |||
| 2026-03-02 | SELL | -22,000 | 6,047.000 | 5,727.000 | 5,759.000 | JPY -126,698,000 | 23.30 Loss of -126,185,406 on sale |
| 2026-02-27 | BUY | 18,700 | 5,943.000 | 5,673.000 | 5,700.000 | JPY 106,590,000 | 23.25 |
| 2026-02-26 | BUY | 5,500 | 5,818.000 | 5,695.000 | 5,707.300 | JPY 31,390,150 | 23.20 |
| 2026-02-18 | BUY | 5,500 | 5,495.000 | 5,417.000 | 5,424.800 | JPY 29,836,400 | 23.05 |
| 2026-02-16 | BUY | 2,800 | 5,669.000 | 5,513.000 | 5,528.600 | JPY 15,480,080 | 22.95 |
| 2026-02-13 | BUY | 5,500 | 5,810.000 | 5,686.000 | 5,698.400 | JPY 31,341,200 | 22.90 |
| 2026-02-12 | BUY | 16,500 | 5,822.000 | 5,561.000 | 5,587.100 | JPY 92,187,150 | 22.84 |
| 2026-02-06 | BUY | 11,000 | 5,174.000 | 5,019.000 | 5,034.500 | JPY 55,379,500 | 22.66 |
| 2026-01-30 | SELL | -5,500 | 5,115.000 | 5,005.000 | 5,016.000 | JPY -27,588,000 | 22.58 Loss of -27,463,794 on sale |
| 2026-01-29 | SELL | -11,000 | 5,090.000 | 4,939.000 | 4,954.100 | JPY -54,495,100 | 22.54 Loss of -54,247,147 on sale |
| 2026-01-27 | SELL | -38,500 | 5,021.000 | 4,938.000 | 4,946.300 | JPY -190,432,550 | 22.46 Loss of -189,567,793 on sale |
| 2026-01-26 | SELL | -44,000 | 5,048.000 | 4,969.000 | 4,976.900 | JPY -218,983,600 | 22.42 Loss of -217,997,034 on sale |
| 2026-01-22 | BUY | 5,500 | 5,199.000 | 5,116.000 | 5,124.300 | JPY 28,183,650 | 22.34 |
| 2026-01-16 | SELL | -16,500 | 5,184.000 | 5,100.000 | 5,108.400 | JPY -84,288,600 | 22.18 Loss of -83,922,669 on sale |
| 2026-01-13 | BUY | 11,000 | 5,012.000 | 4,921.000 | 4,930.100 | JPY 54,231,100 | 22.06 |
| 2026-01-08 | BUY | 5,500 | 4,855.000 | 4,763.000 | 4,772.200 | JPY 26,247,100 | 21.95 |
| 2025-12-30 | BUY | 16,500 | 4,692.000 | 4,638.000 | 4,643.400 | JPY 76,616,100 | 21.74 |
| 2025-12-30 | BUY | 16,500 | 4,692.000 | 4,638.000 | 4,643.400 | JPY 76,616,100 | 21.74 |
| 2025-12-24 | BUY | 49,500 | 4,610.000 | 4,531.000 | 4,538.900 | JPY 224,675,550 | 21.64 |
| 2025-12-22 | BUY | 5,500 | 4,579.000 | 4,546.000 | 4,549.300 | JPY 25,021,150 | 21.57 |
| 2025-12-12 | BUY | 66,000 | 4,615.000 | 4,535.000 | 4,543.000 | JPY 299,838,000 | 21.37 |
| 2025-12-09 | BUY | 20,900 | 4,332.000 | 4,262.000 | 4,269.000 | JPY 89,222,100 | 21.28 |
| 2025-12-08 | SELL | -43,200 | 4,279.000 | 4,186.000 | 4,195.300 | JPY -181,236,960 | 21.25 Loss of -180,319,000 on sale |
| 2025-12-05 | BUY | 16,200 | 4,296.000 | 4,182.000 | 4,193.400 | JPY 67,933,080 | 21.22 |
| 2025-11-20 | SELL | -14,400 | 4,081.000 | 4,006.000 | 4,013.500 | JPY -57,794,400 | 20.96 Loss of -57,492,641 on sale |
| 2025-11-19 | BUY | 10,800 | 4,010.000 | 3,931.000 | 3,938.900 | JPY 42,540,120 | 20.93 |
| 2025-11-04 | BUY | 10,800 | 3,827.000 | 3,709.000 | 3,720.800 | JPY 40,184,640 | 20.65 |
| 2025-10-28 | BUY | 4,800 | 3,850.000 | 3,781.000 | 3,787.900 | JPY 18,181,920 | 20.54 |
| 2025-10-20 | BUY | 5,400 | 3,722.000 | 3,677.000 | 3,681.500 | JPY 19,880,100 | 20.41 |
| 2025-10-16 | BUY | 16,200 | 3,750.000 | 3,642.000 | 3,652.800 | JPY 59,175,360 | 20.36 |
| 2025-10-15 | BUY | 10,800 | 3,743.000 | 3,705.000 | 3,708.800 | JPY 40,055,040 | 20.34 |
| 2025-10-02 | SELL | -5,400 | 3,673.000 | 3,611.000 | 3,617.200 | JPY -19,532,880 | 20.27 Loss of -19,423,449 on sale |
| 2025-09-29 | BUY | 10,800 | 3,746.000 | 3,700.000 | 3,704.600 | JPY 40,009,680 | 20.19 |
| 2025-09-26 | SELL | -5,400 | 3,840.000 | 3,772.000 | 3,778.800 | JPY -20,405,520 | 20.15 Loss of -20,296,684 on sale |
| 2025-08-14 | SELL | -4,800 | 3,276.000 | 3,204.000 | 3,211.200 | JPY -15,413,760 | 19.88 Loss of -15,318,339 on sale |
| 2025-07-23 | SELL | -10,800 | 3,170.000 | 3,077.000 | 3,086.300 | JPY -33,332,040 | 19.86 Loss of -33,117,580 on sale |
| 2025-07-17 | SELL | -5,400 | 2,993.000 | 2,953.000 | 2,957.000 | JPY -15,967,800 | 19.85 Loss of -15,860,629 on sale |
| 2025-07-10 | SELL | -5,400 | 3,055.000 | 2,977.500 | 2,985.250 | JPY -16,120,350 | 19.83 Loss of -16,013,283 on sale |
| 2025-06-27 | BUY | 24,800 | 2,954.000 | 2,874.000 | 2,882.000 | JPY 71,473,600 | 19.78 |
| 2025-06-16 | SELL | -5,400 | 2,984.000 | 2,932.000 | 2,937.200 | JPY -15,860,880 | 19.76 Loss of -15,754,190 on sale |
| 2025-06-11 | BUY | 10,800 | 2,951.500 | 2,913.500 | 2,917.300 | JPY 31,506,840 | 19.74 |
| 2025-06-02 | SELL | -21,600 | 20.912* | 19.70 Profit of 425,466 on sale | |||
| 2025-05-30 | SELL | -46,000 | 20.992* | 19.69 Profit of 905,593 on sale | |||
| 2025-05-29 | BUY | 5,500 | 20.982* | 19.68 | |||
| 2025-05-28 | BUY | 5,500 | 3,006.000 | 2,966.000 | 2,970.000 | JPY 16,335,000 | 19.67 |
| 2025-05-22 | BUY | 5,500 | 2,979.000 | 2,924.000 | 2,929.500 | JPY 16,112,250 | 19.64 |
| 2025-05-21 | SELL | -11,000 | 2,998.500 | 2,931.000 | 2,937.750 | JPY -32,315,250 | 19.63 Loss of -32,099,322 on sale |
| 2025-05-19 | SELL | -11,000 | 20.333* | 19.62 Profit of 215,809 on sale | |||
| 2025-05-15 | BUY | 5,500 | 20.008* | 19.61 | |||
| 2025-05-09 | SELL | -11,000 | 19.946* | 19.60 Profit of 215,619 on sale | |||
| 2025-04-28 | BUY | 5,500 | 2,872.500 | 2,837.500 | 2,841.000 | JPY 15,625,500 | 19.59 |
| 2025-04-28 | BUY | 5,500 | 2,872.500 | 2,837.500 | 2,841.000 | JPY 15,625,500 | 19.59 |
| 2025-04-23 | BUY | 5,500 | 2,774.000 | 2,728.000 | 2,732.600 | JPY 15,029,300 | 19.59 |
| 2025-04-08 | SELL | -11,000 | 2,655.000 | 2,520.000 | 2,533.500 | JPY -27,868,500 | 19.76 Loss of -27,651,146 on sale |
| 2025-04-07 | BUY | 16,500 | 2,529.000 | 2,365.500 | 2,381.850 | JPY 39,300,525 | 19.80 |
| 2025-04-01 | BUY | 38,500 | 18.926* | 19.84 | |||
| 2025-03-31 | SELL | -60,500 | 18.721* | 19.86 Profit of 1,201,313 on sale | |||
| 2025-03-28 | BUY | 5,500 | 19.587* | 19.86 | |||
| 2025-03-27 | SELL | -10,800 | 20.054* | 19.86 Profit of 214,459 on sale | |||
| 2025-03-26 | SELL | -27,000 | 19.847* | 19.86 Profit of 536,152 on sale | |||
| 2025-03-21 | BUY | 5,400 | 20.085* | 19.86 | |||
| 2025-03-14 | SELL | -5,400 | 18.608* | 19.90 Profit of 107,464 on sale | |||
| 2025-03-13 | SELL | -10,800 | 18.754* | 19.92 Profit of 215,115 on sale | |||
| 2025-02-26 | BUY | 38,500 | 2,827.000 | 2,774.000 | 2,779.300 | JPY 107,003,050 | 20.12 |
| 2025-02-17 | BUY | 5,500 | 2,801.000 | 2,777.500 | 2,779.850 | JPY 15,289,175 | 20.38 |
| 2025-02-07 | SELL | -6,300 | 2,885.000 | 2,837.000 | 2,841.800 | JPY -17,903,340 | 20.64 Loss of -17,773,297 on sale |
| 2025-02-03 | BUY | 64,800 | 3,030.000 | 2,963.000 | 2,969.700 | JPY 192,436,560 | 20.78 |
| 2024-12-05 | BUY | 21,000 | 3,283.000 | 3,182.000 | 3,192.100 | JPY 67,034,100 | 21.00 |
| 2024-12-04 | SELL | -10,800 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -35,316,000 | 20.97 Loss of -35,089,481 on sale |
| 2024-11-25 | SELL | -32,500 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -106,483,000 | 20.88 Loss of -105,804,313 on sale |
| 2024-11-21 | SELL | -27,500 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -89,666,500 | 20.84 Loss of -89,093,270 on sale |
| 2024-11-18 | SELL | -11,000 | 3,250.000 | 3,217.000 | 3,220.300 | JPY -35,423,300 | 20.81 Loss of -35,194,443 on sale |
| 2024-11-11 | SELL | -5,500 | 3,273.000 | 3,187.000 | 3,195.600 | JPY -17,575,800 | 20.80 Loss of -17,461,397 on sale |
| 2024-10-24 | BUY | 11,000 | 3,106.000 | 3,040.000 | 3,046.600 | JPY 33,512,600 | 20.64 |
* (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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