| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,010,000 | JPY 99,520,709 | JPY 99,520,709 | 0 | JPY 4,717,991 | JPY 24.8181 | JPY 23.6416 |
| 2025-12-03 (Wednesday) | 4,010,000 | JPY 94,802,718 | JPY 94,802,718 | 27,600 | JPY 846,740 | JPY 23.6416 | JPY 23.5928 |
| 2025-12-02 (Tuesday) | 3,982,400 | JPY 93,955,978 | JPY 93,955,978 | 0 | JPY -176,511 | JPY 23.5928 | JPY 23.6371 |
| 2025-12-01 (Monday) | 3,982,400 | JPY 94,132,489 | JPY 94,132,489 | 0 | JPY -342,646 | JPY 23.6371 | JPY 23.7232 |
| 2025-11-28 (Friday) | 3,982,400 | JPY 94,475,135 | JPY 94,475,135 | 0 | JPY 873,513 | JPY 23.7232 | JPY 23.5038 |
| 2025-11-27 (Thursday) | 3,982,400 | JPY 93,601,622 | JPY 93,601,622 | 0 | JPY -188,767 | JPY 23.5038 | JPY 23.5512 |
| 2025-11-26 (Wednesday) | 3,982,400 | JPY 93,790,389 | JPY 93,790,389 | 0 | JPY 1,010,963 | JPY 23.5512 | JPY 23.2974 |
| 2025-11-25 (Tuesday) | 3,982,400 | JPY 92,779,426 | JPY 92,779,426 | 0 | JPY -129,271 | JPY 23.2974 | JPY 23.3298 |
| 2025-11-24 (Monday) | 3,982,400 | JPY 92,908,697 | JPY 92,908,697 | 0 | JPY -142,430 | JPY 23.3298 | JPY 23.3656 |
| 2025-11-21 (Friday) | 3,982,400 | JPY 93,051,127 | JPY 93,051,127 | 0 | JPY 1,668,345 | JPY 23.3656 | JPY 22.9467 |
| 2025-11-20 (Thursday) | 3,982,400 | JPY 91,382,782 | JPY 91,382,782 | -18,900 | JPY -420,996 | JPY 22.9467 | JPY 22.9435 |
| 2025-11-19 (Wednesday) | 4,001,300 | JPY 91,803,778 | JPY 91,803,778 | 14,200 | JPY -533,118 | JPY 22.9435 | JPY 23.1589 |
| 2025-11-18 (Tuesday) | 3,987,100 | JPY 92,336,896 | JPY 92,336,896 | 0 | JPY -2,025,798 | JPY 23.1589 | JPY 23.667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 27,600 | 3,703.000 | 3,663.000 | 3,667.000 | JPY 101,209,200 | 19.56 |
| 2025-11-20 | SELL | -18,900 | 3,684.000 | 3,618.000 | 3,624.600 | JPY -68,504,940 | 19.39 Loss of -68,138,509 on sale |
| 2025-11-19 | BUY | 14,200 | 3,625.000 | 3,552.000 | 3,559.300 | JPY 50,542,060 | 19.37 |
| 2025-11-04 | BUY | 14,200 | 3,761.000 | 3,568.000 | 3,587.300 | JPY 50,939,660 | 19.13 |
| 2025-10-28 | BUY | 6,300 | 3,773.000 | 3,679.000 | 3,688.400 | JPY 23,236,920 | 18.99 |
| 2025-10-20 | BUY | 7,100 | 3,638.000 | 3,605.000 | 3,608.300 | JPY 25,618,930 | 18.82 |
| 2025-10-16 | BUY | 21,300 | 3,631.000 | 3,558.000 | 3,565.300 | JPY 75,940,890 | 18.77 |
| 2025-10-15 | BUY | 14,200 | 3,602.000 | 3,560.000 | 3,564.200 | JPY 50,611,640 | 18.74 |
| 2025-10-02 | SELL | -7,100 | 3,497.000 | 3,448.000 | 3,452.900 | JPY -24,515,590 | 18.66 Loss of -24,383,098 on sale |
| 2025-09-29 | BUY | 14,200 | 3,556.000 | 3,502.000 | 3,507.400 | JPY 49,805,080 | 18.57 |
| 2025-09-26 | SELL | -7,100 | 3,637.000 | 3,561.000 | 3,568.600 | JPY -25,337,060 | 18.54 Loss of -25,205,416 on sale |
| 2025-08-14 | SELL | -6,600 | 3,160.000 | 3,098.000 | 3,104.200 | JPY -20,487,720 | 18.22 Loss of -20,367,497 on sale |
| 2025-07-23 | SELL | -15,000 | 3,042.000 | 2,950.500 | 2,959.650 | JPY -44,394,750 | 18.18 Loss of -44,121,990 on sale |
| 2025-07-17 | SELL | -7,500 | 2,888.500 | 2,849.000 | 2,852.950 | JPY -21,397,125 | 18.15 Loss of -21,261,011 on sale |
| 2025-07-10 | SELL | -7,500 | 2,879.500 | 2,850.000 | 2,852.950 | JPY -21,397,125 | 18.10 Loss of -21,261,350 on sale |
| 2025-06-27 | BUY | 25,700 | 2,874.500 | 2,831.500 | 2,835.800 | JPY 72,880,060 | 18.00 |
| 2025-06-16 | SELL | -7,400 | 2,901.500 | 2,872.000 | 2,874.950 | JPY -21,274,630 | 17.89 Loss of -21,142,221 on sale |
| 2025-06-11 | BUY | 14,800 | 2,893.500 | 2,849.500 | 2,853.900 | JPY 42,237,720 | 17.85 |
| 2025-06-02 | SELL | -29,600 | 20.358* | 17.73 Profit of 524,757 on sale | |||
| 2025-05-30 | BUY | 24,000 | 20.340* | 17.71 | |||
| 2025-05-29 | BUY | 7,400 | 20.324* | 17.68 | |||
| 2025-05-28 | BUY | 7,400 | 2,968.000 | 2,913.000 | 2,918.500 | JPY 21,596,900 | 17.66 |
| 2025-05-22 | BUY | 7,400 | 2,927.500 | 2,894.000 | 2,897.350 | JPY 21,440,390 | 17.57 |
| 2025-05-21 | SELL | -14,800 | 2,939.000 | 2,912.000 | 2,914.700 | JPY -43,137,560 | 17.54 Loss of -42,877,900 on sale |
| 2025-05-19 | SELL | -14,800 | 20.016* | 17.50 Profit of 259,001 on sale | |||
| 2025-05-15 | BUY | 7,400 | 19.621* | 17.46 | |||
| 2025-05-09 | SELL | -14,800 | 19.033* | 17.40 Profit of 257,473 on sale | |||
| 2025-04-28 | BUY | 7,400 | 2,742.000 | 2,697.000 | 2,701.500 | JPY 19,991,100 | 17.27 |
| 2025-04-28 | BUY | 7,400 | 2,742.000 | 2,697.000 | 2,701.500 | JPY 19,991,100 | 17.27 |
| 2025-04-23 | BUY | 7,400 | 2,626.000 | 2,559.000 | 2,565.700 | JPY 18,986,180 | 17.23 |
| 2025-04-08 | SELL | -14,800 | 2,523.000 | 2,413.500 | 2,424.450 | JPY -35,881,860 | 17.22 Loss of -35,626,941 on sale |
| 2025-04-07 | BUY | 22,200 | 2,408.500 | 2,257.000 | 2,272.150 | JPY 50,441,730 | 17.24 |
| 2025-04-01 | BUY | 51,800 | 17.770* | 17.23 | |||
| 2025-03-31 | SELL | -81,400 | 17.564* | 17.22 Profit of 1,402,092 on sale | |||
| 2025-03-28 | BUY | 7,400 | 18.200* | 17.21 | |||
| 2025-03-27 | SELL | -14,800 | 18.558* | 17.19 Profit of 254,476 on sale | |||
| 2025-03-26 | SELL | -37,000 | 18.489* | 17.18 Profit of 635,552 on sale | |||
| 2025-03-21 | BUY | 7,400 | 18.706* | 17.12 | |||
| 2025-03-14 | SELL | -7,400 | 17.375* | 17.04 Profit of 126,072 on sale | |||
| 2025-03-13 | SELL | -14,800 | 17.467* | 17.03 Profit of 252,048 on sale | |||
| 2025-02-28 | BUY | 107,200 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 267,099,520 | 17.01 |
| 2025-02-26 | BUY | 50,400 | 2,585.000 | 2,507.500 | 2,515.250 | JPY 126,768,600 | 17.01 |
| 2025-02-17 | BUY | 7,200 | 2,460.500 | 2,416.000 | 2,420.450 | JPY 17,427,240 | 17.14 |
| 2025-02-07 | SELL | -8,300 | 2,559.000 | 2,501.000 | 2,506.800 | JPY -20,806,440 | 17.27 Loss of -20,663,114 on sale |
| 2025-02-03 | BUY | 86,400 | 2,464.000 | 2,434.000 | 2,437.000 | JPY 210,556,800 | 17.37 |
| 2024-12-05 | BUY | 26,300 | 2,618.000 | 2,550.500 | 2,557.250 | JPY 67,255,675 | 17.72 |
| 2024-12-04 | SELL | -14,400 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -37,165,680 | 17.74 Loss of -36,910,272 on sale |
| 2024-11-25 | BUY | 36,100 | 2,666.500 | 2,630.500 | 2,634.100 | JPY 95,091,010 | 17.98 |
| 2024-11-21 | SELL | -35,500 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -93,885,075 | 18.06 Loss of -93,243,885 on sale |
| 2024-11-18 | SELL | -14,200 | 2,689.500 | 2,650.500 | 2,654.400 | JPY -37,692,480 | 18.20 Loss of -37,433,973 on sale |
| 2024-11-11 | SELL | -7,100 | 2,740.500 | 2,710.500 | 2,713.500 | JPY -19,265,850 | 18.29 Loss of -19,136,006 on sale |
| 2024-10-24 | BUY | 14,200 | 2,807.000 | 2,753.000 | 2,758.400 | JPY 39,169,280 | 18.63 |
* (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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