| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,064,200 | JPY 84,825,505 | JPY 84,825,505 | 0 | JPY 3,875,434 | JPY 27.6828 | JPY 26.418 |
| 2025-12-03 (Wednesday) | 3,064,200 | JPY 80,950,071 | JPY 80,950,071 | 0 | JPY -11,087 | JPY 26.418 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 3,064,200 | JPY 80,961,158 | JPY 80,961,158 | 0 | JPY -2,713 | JPY 26.4216 | JPY 26.4225 |
| 2025-12-01 (Monday) | 3,064,200 | JPY 80,963,871 | JPY 80,963,871 | 0 | JPY -466,679 | JPY 26.4225 | JPY 26.5748 |
| 2025-11-28 (Friday) | 3,064,200 | JPY 81,430,550 | JPY 81,430,550 | 0 | JPY 451,692 | JPY 26.5748 | JPY 26.4274 |
| 2025-11-27 (Thursday) | 3,064,200 | JPY 80,978,858 | JPY 80,978,858 | 0 | JPY 17,767 | JPY 26.4274 | JPY 26.4216 |
| 2025-11-26 (Wednesday) | 3,064,200 | JPY 80,961,091 | JPY 80,961,091 | 0 | JPY 2,724,945 | JPY 26.4216 | JPY 25.5323 |
| 2025-11-25 (Tuesday) | 3,064,200 | JPY 78,236,146 | JPY 78,236,146 | 0 | JPY 299,799 | JPY 25.5323 | JPY 25.4345 |
| 2025-11-24 (Monday) | 3,064,200 | JPY 77,936,347 | JPY 77,936,347 | 0 | JPY -119,477 | JPY 25.4345 | JPY 25.4735 |
| 2025-11-21 (Friday) | 3,064,200 | JPY 78,055,824 | JPY 78,055,824 | 0 | JPY -186,513 | JPY 25.4735 | JPY 25.5343 |
| 2025-11-20 (Thursday) | 3,064,200 | JPY 78,242,337 | JPY 78,242,337 | -14,400 | JPY -101,999 | JPY 25.5343 | JPY 25.448 |
| 2025-11-19 (Wednesday) | 3,078,600 | JPY 78,344,336 | JPY 78,344,336 | 10,800 | JPY -151,039 | JPY 25.448 | JPY 25.5869 |
| 2025-11-18 (Tuesday) | 3,067,800 | JPY 78,495,375 | JPY 78,495,375 | 0 | JPY -1,720,691 | JPY 25.5869 | JPY 26.1477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.
Copyright Market Footprint Ltd. Privacy Policy