| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Itochu Enex Co.,Ltd. |
| Ticker | 8133.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8133.T holdings
| Date | Number of 8133.T Shares Held | Base Market Value of 8133.T Shares | Local Market Value of 8133.T Shares | Change in 8133.T Shares Held | Change in 8133.T Base Value | Current Price per 8133.T Share Held | Previous Price per 8133.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 73,700 | JPY 862,125 | JPY 862,125 | 0 | JPY -9,067 | JPY 11.6978 | JPY 11.8208 |
| 2025-12-03 (Wednesday) | 73,700 | JPY 871,192 | JPY 871,192 | 0 | JPY -2,458 | JPY 11.8208 | JPY 11.8541 |
| 2025-12-02 (Tuesday) | 73,700 | JPY 873,650 | JPY 873,650 | 0 | JPY -10,208 | JPY 11.8541 | JPY 11.9926 |
| 2025-12-01 (Monday) | 73,700 | JPY 883,858 | JPY 883,858 | 0 | JPY -11,593 | JPY 11.9926 | JPY 12.1499 |
| 2025-11-28 (Friday) | 73,700 | JPY 895,451 | JPY 895,451 | 0 | JPY 6,704 | JPY 12.1499 | JPY 12.059 |
| 2025-11-27 (Thursday) | 73,700 | JPY 888,747 | JPY 888,747 | 0 | JPY -5,500 | JPY 12.059 | JPY 12.1336 |
| 2025-11-26 (Wednesday) | 73,700 | JPY 894,247 | JPY 894,247 | 0 | JPY 11,669 | JPY 12.1336 | JPY 11.9753 |
| 2025-11-25 (Tuesday) | 73,700 | JPY 882,578 | JPY 882,578 | 0 | JPY 7,833 | JPY 11.9753 | JPY 11.869 |
| 2025-11-24 (Monday) | 73,700 | JPY 874,745 | JPY 874,745 | 0 | JPY -1,341 | JPY 11.869 | JPY 11.8872 |
| 2025-11-21 (Friday) | 73,700 | JPY 876,086 | JPY 876,086 | 0 | JPY 27,697 | JPY 11.8872 | JPY 11.5114 |
| 2025-11-20 (Thursday) | 73,700 | JPY 848,389 | JPY 848,389 | -300 | JPY -2,648 | JPY 11.5114 | JPY 11.5005 |
| 2025-11-19 (Wednesday) | 74,000 | JPY 851,037 | JPY 851,037 | 200 | JPY -4,477 | JPY 11.5005 | JPY 11.5923 |
| 2025-11-18 (Tuesday) | 73,800 | JPY 855,514 | JPY 855,514 | 0 | JPY -17,561 | JPY 11.5923 | JPY 11.8303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,826.000 | 1,800.000 | 1,802.600 | JPY -540,780 | 11.37 Loss of -537,369 on sale |
| 2025-11-19 | BUY | 200 | 1,818.000 | 1,795.000 | 1,797.300 | JPY 359,460 | 11.37 |
| 2025-11-04 | BUY | 200 | 1,818.000 | 1,760.000 | 1,765.800 | JPY 353,160 | 11.35 |
| 2025-10-28 | BUY | 100 | 1,920.000 | 1,965.000 | 1,960.500 | JPY 196,050 | 11.32 |
| 2025-10-20 | BUY | 100 | 1,912.000 | 1,917.000 | 1,916.500 | JPY 191,650 | 11.28 |
| 2025-10-16 | BUY | 300 | 1,894.000 | 1,907.000 | 1,905.700 | JPY 571,710 | 11.26 |
| 2025-10-15 | BUY | 200 | 1,897.000 | 1,908.000 | 1,906.900 | JPY 381,380 | 11.26 |
| 2025-10-02 | SELL | -100 | 1,945.000 | 1,964.000 | 1,962.100 | JPY -196,210 | 11.22 Loss of -195,088 on sale |
| 2025-09-29 | BUY | 200 | 2,000.000 | 2,027.000 | 2,024.300 | JPY 404,860 | 11.18 |
| 2025-09-26 | SELL | -100 | 2,052.000 | 2,056.000 | 2,055.600 | JPY -205,560 | 11.17 Loss of -204,443 on sale |
| 2025-08-14 | SELL | -100 | 1,978.000 | 2,018.000 | 2,014.000 | JPY -201,400 | 11.03 Loss of -200,297 on sale |
| 2025-07-23 | SELL | -200 | 1,865.000 | 1,876.000 | 1,874.900 | JPY -374,980 | 11.01 Loss of -372,779 on sale |
| 2025-07-17 | SELL | -100 | 1,864.000 | 1,867.000 | 1,866.700 | JPY -186,670 | 10.97 Loss of -185,573 on sale |
| 2025-07-10 | SELL | -100 | 1,824.000 | 1,857.000 | 1,853.700 | JPY -185,370 | 10.94 Loss of -184,276 on sale |
| 2025-06-16 | SELL | -100 | 1,738.000 | 1,753.000 | 1,751.500 | JPY -175,150 | 10.80 Loss of -174,070 on sale |
| 2025-06-11 | BUY | 200 | 1,702.000 | 1,712.000 | 1,711.000 | JPY 342,200 | 10.78 |
| 2025-06-02 | SELL | -400 | 1,678.000 | 1,686.000 | 1,685.200 | JPY -674,080 | 10.72 Loss of -669,791 on sale |
| 2025-05-29 | BUY | 100 | 1,672.000 | 1,677.000 | 1,676.500 | JPY 167,650 | 10.71 |
| 2025-05-28 | BUY | 100 | 1,669.000 | 1,700.000 | 1,696.900 | JPY 169,690 | 10.70 |
| 2025-05-22 | BUY | 100 | 1,644.000 | 1,645.000 | 1,644.900 | JPY 164,490 | 10.67 |
| 2025-05-21 | SELL | -200 | 1,645.000 | 1,666.000 | 1,663.900 | JPY -332,780 | 10.66 Loss of -330,648 on sale |
| 2025-05-19 | SELL | -200 | 1,640.000 | 1,640.000 | 1,640.000 | JPY -328,000 | 10.65 Loss of -325,870 on sale |
| 2025-05-15 | BUY | 100 | 1,618.000 | 1,637.000 | 1,635.100 | JPY 163,510 | 10.64 |
| 2025-05-09 | SELL | -200 | 1,628.000 | 1,639.000 | 1,637.900 | JPY -327,580 | 10.62 Loss of -325,456 on sale |
| 2025-04-28 | BUY | 100 | 1,550.000 | 1,560.000 | 1,559.000 | JPY 155,900 | 10.60 |
| 2025-04-23 | BUY | 100 | 1,569.000 | 1,583.000 | 1,581.600 | JPY 158,160 | 10.59 |
| 2025-04-08 | SELL | -200 | 1,468.000 | 1,481.000 | 1,479.700 | JPY -295,940 | 10.61 Loss of -293,819 on sale |
| 2025-04-07 | BUY | 300 | 1,402.000 | 1,443.000 | 1,438.900 | JPY 431,670 | 10.62 |
| 2025-04-01 | BUY | 700 | 1,606.000 | 1,643.000 | 1,639.300 | JPY 1,147,510 | 10.62 |
| 2025-03-31 | SELL | -1,100 | 1,603.000 | 1,618.000 | 1,616.500 | JPY -1,778,150 | 10.62 Loss of -1,766,467 on sale |
| 2025-03-28 | BUY | 100 | 1,619.000 | 1,629.000 | 1,628.000 | JPY 162,800 | 10.62 |
| 2025-03-27 | SELL | -200 | 1,662.000 | 1,662.000 | 1,662.000 | JPY -332,400 | 10.61 Loss of -330,277 on sale |
| 2025-03-26 | SELL | -500 | 1,651.000 | 1,652.000 | 1,651.900 | JPY -825,950 | 10.61 Loss of -820,645 on sale |
| 2025-03-21 | BUY | 100 | 1,664.000 | 1,675.000 | 1,673.900 | JPY 167,390 | 10.59 |
| 2025-03-14 | SELL | -100 | 1,623.000 | 1,635.000 | 1,633.800 | JPY -163,380 | 10.56 Loss of -162,324 on sale |
| 2025-03-13 | SELL | -200 | 1,627.000 | 1,633.000 | 1,632.400 | JPY -326,480 | 10.55 Loss of -324,370 on sale |
| 2025-02-26 | BUY | 700 | 1,556.000 | 1,563.000 | 1,562.300 | JPY 1,093,610 | 10.53 |
| 2025-02-17 | BUY | 100 | 1,617.000 | 1,633.000 | 1,631.400 | JPY 163,140 | 10.52 |
| 2025-02-07 | SELL | -200 | 1,646.000 | 1,680.000 | 1,676.600 | JPY -335,320 | 10.50 Loss of -333,220 on sale |
| 2025-02-03 | BUY | 1,200 | 1,708.000 | 1,725.000 | 1,723.300 | JPY 2,067,960 | 10.46 |
| 2024-12-04 | SELL | -200 | 1,668.000 | 1,685.000 | 1,683.300 | JPY -336,660 | 10.51 Loss of -334,558 on sale |
| 2024-11-21 | SELL | -500 | 1,610.000 | 1,619.000 | 1,618.100 | JPY -809,050 | 10.44 Loss of -803,828 on sale |
| 2024-11-18 | SELL | -200 | 1,656.000 | 1,665.000 | 1,664.100 | JPY -332,820 | 10.42 Loss of -330,735 on sale |
| 2024-11-11 | SELL | -100 | 1,633.000 | 1,633.000 | 1,633.000 | JPY -163,300 | 10.40 Loss of -162,260 on sale |
| 2024-10-24 | BUY | 200 | 1,558.000 | 1,564.000 | 1,563.400 | JPY 312,680 | 10.23 |
* (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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