| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,563,100 | JPY 144,583,983 | JPY 144,583,983 | 0 | JPY 2,989,287 | JPY 31.6855 | JPY 31.0304 |
| 2025-12-03 (Wednesday) | 4,563,100 | JPY 141,594,696 | JPY 141,594,696 | 18,400 | JPY -1,776,385 | JPY 31.0304 | JPY 31.5469 |
| 2025-12-02 (Tuesday) | 4,544,700 | JPY 143,371,081 | JPY 143,371,081 | 0 | JPY 3,567,969 | JPY 31.5469 | JPY 30.7618 |
| 2025-12-01 (Monday) | 4,544,700 | JPY 139,803,112 | JPY 139,803,112 | 0 | JPY 2,981,577 | JPY 30.7618 | JPY 30.1057 |
| 2025-11-28 (Friday) | 4,544,700 | JPY 136,821,535 | JPY 136,821,535 | 0 | JPY 900,654 | JPY 30.1057 | JPY 29.9076 |
| 2025-11-27 (Thursday) | 4,544,700 | JPY 135,920,881 | JPY 135,920,881 | 0 | JPY 1,577,312 | JPY 29.9076 | JPY 29.5605 |
| 2025-11-26 (Wednesday) | 4,544,700 | JPY 134,343,569 | JPY 134,343,569 | 0 | JPY 4,628,043 | JPY 29.5605 | JPY 28.5422 |
| 2025-11-25 (Tuesday) | 4,544,700 | JPY 129,715,526 | JPY 129,715,526 | 0 | JPY 761,348 | JPY 28.5422 | JPY 28.3746 |
| 2025-11-24 (Monday) | 4,544,700 | JPY 128,954,178 | JPY 128,954,178 | 0 | JPY -197,687 | JPY 28.3746 | JPY 28.4181 |
| 2025-11-21 (Friday) | 4,544,700 | JPY 129,151,865 | JPY 129,151,865 | -42,600 | JPY 671,388 | JPY 28.4181 | JPY 28.0079 |
| 2025-11-20 (Thursday) | 4,587,300 | JPY 128,480,477 | JPY 128,480,477 | -21,600 | JPY -320,779 | JPY 28.0079 | JPY 27.9462 |
| 2025-11-19 (Wednesday) | 4,608,900 | JPY 128,801,256 | JPY 128,801,256 | 16,200 | JPY -128,574 | JPY 27.9462 | JPY 28.0728 |
| 2025-11-18 (Tuesday) | 4,592,700 | JPY 128,929,830 | JPY 128,929,830 | 0 | JPY -5,067,693 | JPY 28.0728 | JPY 29.1762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 18,400 | 4,883.000 | 4,803.000 | 4,811.000 | JPY 88,522,400 | 25.15 |
| 2025-11-21 | SELL | -42,600 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -185,442,060 | 24.98 Loss of -184,378,003 on sale |
| 2025-11-20 | SELL | -21,600 | 4,482.000 | 4,413.000 | 4,419.900 | JPY -95,469,840 | 24.96 Loss of -94,930,633 on sale |
| 2025-11-19 | BUY | 16,200 | 4,452.000 | 4,353.000 | 4,362.900 | JPY 70,678,980 | 24.95 |
| 2025-11-17 | BUY | 20,500 | 4,586.000 | 4,465.000 | 4,477.100 | JPY 91,780,550 | 24.91 |
| 2025-11-04 | BUY | 16,200 | 4,188.000 | 4,097.000 | 4,106.100 | JPY 66,518,820 | 24.80 |
| 2025-10-28 | BUY | 7,200 | 4,135.000 | 4,085.000 | 4,090.000 | JPY 29,448,000 | 24.74 |
| 2025-10-20 | BUY | 8,100 | 4,084.000 | 3,932.000 | 3,947.200 | JPY 31,972,320 | 24.68 |
| 2025-10-16 | BUY | 24,300 | 4,047.000 | 3,997.000 | 4,002.000 | JPY 97,248,600 | 24.66 |
| 2025-10-15 | BUY | 16,200 | 3,974.000 | 3,915.000 | 3,920.900 | JPY 63,518,580 | 24.65 |
| 2025-10-02 | SELL | -8,100 | 4,067.000 | 3,992.000 | 3,999.500 | JPY -32,395,950 | 24.61 Loss of -32,196,611 on sale |
| 2025-09-29 | BUY | 16,200 | 4,173.000 | 4,105.000 | 4,111.800 | JPY 66,611,160 | 24.56 |
| 2025-09-26 | SELL | -8,100 | 4,270.000 | 4,194.000 | 4,201.600 | JPY -34,032,960 | 24.53 Loss of -33,834,241 on sale |
| 2025-08-14 | SELL | -7,200 | 4,075.000 | 3,984.000 | 3,993.100 | JPY -28,750,320 | 24.26 Loss of -28,575,668 on sale |
| 2025-07-23 | SELL | -16,000 | 3,878.000 | 3,711.000 | 3,727.700 | JPY -59,643,200 | 24.23 Loss of -59,255,569 on sale |
| 2025-07-17 | SELL | -8,000 | 3,620.000 | 3,584.000 | 3,587.600 | JPY -28,700,800 | 24.22 Loss of -28,507,029 on sale |
| 2025-07-10 | SELL | -8,000 | 3,598.000 | 3,573.000 | 3,575.500 | JPY -28,604,000 | 24.21 Loss of -28,410,313 on sale |
| 2025-06-27 | BUY | 19,800 | 3,640.000 | 3,590.000 | 3,595.000 | JPY 71,181,000 | 24.17 |
| 2025-06-16 | BUY | 11,600 | 3,607.000 | 3,579.000 | 3,581.800 | JPY 41,548,880 | 24.12 |
| 2025-06-11 | BUY | 16,000 | 3,645.000 | 3,587.000 | 3,592.800 | JPY 57,484,800 | 24.11 |
| 2025-06-02 | SELL | -32,000 | 25.658* | 24.04 Profit of 769,262 on sale | |||
| 2025-05-30 | SELL | -32,800 | 25.642* | 24.03 Profit of 788,066 on sale | |||
| 2025-05-29 | BUY | 8,100 | 25.497* | 24.01 | |||
| 2025-05-28 | BUY | 8,100 | 3,687.000 | 3,626.000 | 3,632.100 | JPY 29,420,010 | 24.01 |
| 2025-05-22 | BUY | 8,100 | 3,590.000 | 3,533.000 | 3,538.700 | JPY 28,663,470 | 23.97 |
| 2025-05-21 | SELL | -16,200 | 3,596.000 | 3,543.000 | 3,548.300 | JPY -57,482,460 | 23.96 Loss of -57,094,314 on sale |
| 2025-05-19 | SELL | -16,200 | 23.929* | 23.96 Profit of 388,081 on sale | |||
| 2025-05-15 | BUY | 8,100 | 24.116* | 23.96 | |||
| 2025-05-09 | SELL | -16,200 | 23.625* | 23.96 Profit of 388,093 on sale | |||
| 2025-04-28 | BUY | 8,100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 26,936,550 | 24.02 |
| 2025-04-28 | BUY | 8,100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 26,936,550 | 24.02 |
| 2025-04-23 | BUY | 8,100 | 3,259.000 | 3,189.000 | 3,196.000 | JPY 25,887,600 | 24.07 |
| 2025-04-08 | SELL | -16,200 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -49,674,060 | 24.33 Loss of -49,279,975 on sale |
| 2025-04-07 | BUY | 24,300 | 2,948.500 | 2,560.500 | 2,599.300 | JPY 63,162,990 | 24.38 |
| 2025-04-01 | BUY | 56,700 | 25.083* | 24.41 | |||
| 2025-03-31 | SELL | -88,000 | 25.378* | 24.40 Profit of 2,146,941 on sale | |||
| 2025-03-28 | BUY | 8,100 | 26.192* | 24.37 | |||
| 2025-03-27 | SELL | -16,000 | 26.942* | 24.34 Profit of 389,463 on sale | |||
| 2025-03-26 | SELL | -40,000 | 26.624* | 24.31 Profit of 972,471 on sale | |||
| 2025-03-21 | BUY | 8,000 | 27.713* | 24.20 | |||
| 2025-03-14 | SELL | -8,000 | 26.038* | 24.04 Profit of 192,316 on sale | |||
| 2025-03-13 | SELL | -16,000 | 25.835* | 24.01 Profit of 384,210 on sale | |||
| 2025-02-28 | BUY | 28,500 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 108,046,350 | 23.84 |
| 2025-02-26 | BUY | 56,000 | 3,844.000 | 3,789.000 | 3,794.500 | JPY 212,492,000 | 23.78 |
| 2025-02-17 | BUY | 8,000 | 3,907.000 | 3,801.000 | 3,811.600 | JPY 30,492,800 | 23.47 |
| 2025-02-07 | SELL | -9,200 | 3,788.000 | 3,728.000 | 3,734.000 | JPY -34,352,800 | 23.33 Loss of -34,138,124 on sale |
| 2025-02-03 | BUY | 96,000 | 3,810.000 | 3,737.000 | 3,744.300 | JPY 359,452,800 | 23.21 |
| 2024-12-05 | BUY | 25,000 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 93,765,000 | 22.76 |
| 2024-12-04 | SELL | -15,800 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -59,539,140 | 22.68 Loss of -59,180,726 on sale |
| 2024-11-21 | SELL | -40,000 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -143,708,000 | 21.88 Loss of -142,832,887 on sale |
| 2024-11-18 | SELL | -16,000 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -57,038,400 | 21.62 Loss of -56,692,527 on sale |
| 2024-11-11 | SELL | -8,000 | 3,617.000 | 3,531.000 | 3,539.600 | JPY -28,316,800 | 21.41 Loss of -28,145,482 on sale |
| 2024-10-24 | BUY | 16,000 | 3,134.000 | 3,068.000 | 3,074.600 | JPY 49,193,600 | 20.88 |
* (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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