| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,353,300 | JPY 43,833,811 | JPY 43,833,811 | 0 | JPY 1,892,713 | JPY 32.3903 | JPY 30.9917 |
| 2025-12-03 (Wednesday) | 1,353,300 | JPY 41,941,098 | JPY 41,941,098 | 0 | JPY -126,267 | JPY 30.9917 | JPY 31.085 |
| 2025-12-02 (Tuesday) | 1,353,300 | JPY 42,067,365 | JPY 42,067,365 | 0 | JPY -295,519 | JPY 31.085 | JPY 31.3034 |
| 2025-12-01 (Monday) | 1,353,300 | JPY 42,362,884 | JPY 42,362,884 | 0 | JPY -113,652 | JPY 31.3034 | JPY 31.3874 |
| 2025-11-28 (Friday) | 1,353,300 | JPY 42,476,536 | JPY 42,476,536 | 0 | JPY 816,557 | JPY 31.3874 | JPY 30.784 |
| 2025-11-27 (Thursday) | 1,353,300 | JPY 41,659,979 | JPY 41,659,979 | 0 | JPY 487,822 | JPY 30.784 | JPY 30.4235 |
| 2025-11-26 (Wednesday) | 1,353,300 | JPY 41,172,157 | JPY 41,172,157 | 0 | JPY -1,858 | JPY 30.4235 | JPY 30.4249 |
| 2025-11-25 (Tuesday) | 1,353,300 | JPY 41,174,015 | JPY 41,174,015 | 0 | JPY 245,742 | JPY 30.4249 | JPY 30.2433 |
| 2025-11-24 (Monday) | 1,353,300 | JPY 40,928,273 | JPY 40,928,273 | 0 | JPY -62,744 | JPY 30.2433 | JPY 30.2897 |
| 2025-11-21 (Friday) | 1,353,300 | JPY 40,991,017 | JPY 40,991,017 | 0 | JPY 341,377 | JPY 30.2897 | JPY 30.0374 |
| 2025-11-20 (Thursday) | 1,353,300 | JPY 40,649,640 | JPY 40,649,640 | -6,300 | JPY -4,150 | JPY 30.0374 | JPY 29.9013 |
| 2025-11-19 (Wednesday) | 1,359,600 | JPY 40,653,790 | JPY 40,653,790 | 4,800 | JPY -363,211 | JPY 29.9013 | JPY 30.2753 |
| 2025-11-18 (Tuesday) | 1,354,800 | JPY 41,017,001 | JPY 41,017,001 | 0 | JPY -1,278,215 | JPY 30.2753 | JPY 31.2188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6,300 | 4,794.000 | 4,727.000 | 4,733.700 | JPY -29,822,310 | 24.74 Loss of -29,666,420 on sale |
| 2025-11-19 | BUY | 4,800 | 4,750.000 | 4,634.000 | 4,645.600 | JPY 22,298,880 | 24.72 |
| 2025-11-04 | BUY | 4,800 | 4,511.000 | 4,390.000 | 4,402.100 | JPY 21,130,080 | 24.39 |
| 2025-10-28 | BUY | 2,100 | 4,734.000 | 4,636.000 | 4,645.800 | JPY 9,756,180 | 24.24 |
| 2025-10-20 | BUY | 2,400 | 4,521.000 | 4,479.000 | 4,483.200 | JPY 10,759,680 | 24.05 |
| 2025-10-16 | BUY | 7,200 | 4,497.000 | 4,444.000 | 4,449.300 | JPY 32,034,960 | 23.98 |
| 2025-10-15 | BUY | 4,800 | 4,468.000 | 4,419.000 | 4,423.900 | JPY 21,234,720 | 23.95 |
| 2025-10-02 | SELL | -2,400 | 4,277.000 | 4,214.000 | 4,220.300 | JPY -10,128,720 | 23.87 Loss of -10,071,442 on sale |
| 2025-09-29 | BUY | 4,800 | 4,314.000 | 4,268.000 | 4,272.600 | JPY 20,508,480 | 23.78 |
| 2025-09-26 | SELL | -2,400 | 4,420.000 | 4,363.000 | 4,368.700 | JPY -10,484,880 | 23.75 Loss of -10,427,886 on sale |
| 2025-08-14 | SELL | -2,100 | 4,049.000 | 3,960.000 | 3,968.900 | JPY -8,334,690 | 23.38 Loss of -8,285,595 on sale |
| 2025-07-23 | SELL | -4,800 | 3,881.000 | 3,771.000 | 3,782.000 | JPY -18,153,600 | 23.34 Loss of -18,041,575 on sale |
| 2025-07-17 | SELL | -2,400 | 3,708.000 | 3,646.000 | 3,652.200 | JPY -8,765,280 | 23.29 Loss of -8,709,380 on sale |
| 2025-07-10 | SELL | -2,400 | 3,721.000 | 3,666.000 | 3,671.500 | JPY -8,811,600 | 23.23 Loss of -8,755,843 on sale |
| 2025-06-16 | SELL | -2,400 | 3,632.000 | 3,585.000 | 3,589.700 | JPY -8,615,280 | 22.97 Loss of -8,560,148 on sale |
| 2025-06-11 | BUY | 4,800 | 3,632.000 | 3,585.000 | 3,589.700 | JPY 17,230,560 | 22.93 |
| 2025-06-02 | SELL | -9,600 | 25.700* | 22.79 Profit of 218,811 on sale | |||
| 2025-05-29 | BUY | 2,400 | 25.843* | 22.74 | |||
| 2025-05-28 | BUY | 2,400 | 3,707.000 | 3,663.000 | 3,667.400 | JPY 8,801,760 | 22.72 |
| 2025-05-22 | BUY | 2,400 | 3,710.000 | 3,660.000 | 3,665.000 | JPY 8,796,000 | 22.62 |
| 2025-05-21 | SELL | -4,800 | 3,743.000 | 3,711.000 | 3,714.200 | JPY -17,828,160 | 22.59 Loss of -17,719,710 on sale |
| 2025-05-19 | SELL | -4,800 | 25.793* | 22.54 Profit of 108,185 on sale | |||
| 2025-05-15 | BUY | 2,400 | 25.425* | 22.49 | |||
| 2025-05-09 | SELL | -4,800 | 25.156* | 22.39 Profit of 107,458 on sale | |||
| 2025-04-28 | BUY | 2,400 | 3,517.000 | 3,465.000 | 3,470.200 | JPY 8,328,480 | 22.18 |
| 2025-04-28 | BUY | 2,400 | 3,517.000 | 3,465.000 | 3,470.200 | JPY 8,328,480 | 22.18 |
| 2025-04-23 | BUY | 2,400 | 3,389.000 | 3,342.000 | 3,346.700 | JPY 8,032,080 | 22.13 |
| 2025-04-08 | SELL | -4,800 | 3,112.000 | 2,988.000 | 3,000.400 | JPY -14,401,920 | 22.10 Loss of -14,295,838 on sale |
| 2025-04-07 | BUY | 7,200 | 2,949.000 | 2,787.000 | 2,803.200 | JPY 20,183,040 | 22.13 |
| 2025-04-01 | BUY | 16,800 | 22.872* | 22.12 | |||
| 2025-03-31 | SELL | -26,400 | 22.549* | 22.12 Profit of 583,890 on sale | |||
| 2025-03-28 | BUY | 2,400 | 23.530* | 22.10 | |||
| 2025-03-27 | SELL | -4,800 | 24.227* | 22.07 Profit of 105,939 on sale | |||
| 2025-03-26 | SELL | -12,000 | 24.208* | 22.04 Profit of 264,506 on sale | |||
| 2025-03-21 | BUY | 2,400 | 24.317* | 21.96 | |||
| 2025-03-14 | SELL | -2,400 | 23.068* | 21.81 Profit of 52,333 on sale | |||
| 2025-03-13 | SELL | -4,800 | 23.188* | 21.78 Profit of 104,566 on sale | |||
| 2025-02-28 | BUY | 21,800 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 73,210,940 | 21.62 |
| 2025-02-26 | BUY | 16,100 | 3,470.000 | 3,346.000 | 3,358.400 | JPY 54,070,240 | 21.57 |
| 2025-02-17 | BUY | 2,300 | 3,346.000 | 3,287.000 | 3,292.900 | JPY 7,573,670 | 21.53 |
| 2025-02-07 | SELL | -2,700 | 3,410.000 | 3,356.000 | 3,361.400 | JPY -9,075,780 | 21.48 Loss of -9,017,781 on sale |
| 2025-02-03 | BUY | 27,600 | 3,321.000 | 3,274.000 | 3,278.700 | JPY 90,492,120 | 21.39 |
| 2024-12-04 | SELL | -4,800 | 3,332.000 | 3,283.000 | 3,287.900 | JPY -15,781,920 | 21.35 Loss of -15,679,443 on sale |
| 2024-11-25 | BUY | 81,500 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 267,377,050 | 21.33 |
| 2024-11-21 | SELL | -11,000 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -35,612,500 | 21.35 Loss of -35,377,616 on sale |
| 2024-11-18 | SELL | -4,400 | 3,291.000 | 3,244.000 | 3,248.700 | JPY -14,294,280 | 21.40 Loss of -14,200,112 on sale |
| 2024-11-11 | SELL | -2,200 | 3,348.000 | 3,280.000 | 3,286.800 | JPY -7,230,960 | 21.41 Loss of -7,183,848 on sale |
| 2024-10-24 | BUY | 4,400 | 3,243.000 | 3,178.000 | 3,184.500 | JPY 14,011,800 | 21.53 |
* (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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