| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 430,100 | JPY 12,343,004 | JPY 12,343,004 | 0 | JPY 207,609 | JPY 28.698 | JPY 28.2153 |
| 2025-12-03 (Wednesday) | 430,100 | JPY 12,135,395 | JPY 12,135,395 | 0 | JPY -111,399 | JPY 28.2153 | JPY 28.4743 |
| 2025-12-02 (Tuesday) | 430,100 | JPY 12,246,794 | JPY 12,246,794 | 0 | JPY -13,254 | JPY 28.4743 | JPY 28.5051 |
| 2025-12-01 (Monday) | 430,100 | JPY 12,260,048 | JPY 12,260,048 | 0 | JPY 41,956 | JPY 28.5051 | JPY 28.4076 |
| 2025-11-28 (Friday) | 430,100 | JPY 12,218,092 | JPY 12,218,092 | 0 | JPY 141,779 | JPY 28.4076 | JPY 28.0779 |
| 2025-11-27 (Thursday) | 430,100 | JPY 12,076,313 | JPY 12,076,313 | 0 | JPY 2,993 | JPY 28.0779 | JPY 28.071 |
| 2025-11-26 (Wednesday) | 430,100 | JPY 12,073,320 | JPY 12,073,320 | 0 | JPY -78,716 | JPY 28.071 | JPY 28.254 |
| 2025-11-25 (Tuesday) | 430,100 | JPY 12,152,036 | JPY 12,152,036 | 0 | JPY 60,574 | JPY 28.254 | JPY 28.1131 |
| 2025-11-24 (Monday) | 430,100 | JPY 12,091,462 | JPY 12,091,462 | 0 | JPY -18,536 | JPY 28.1131 | JPY 28.1562 |
| 2025-11-21 (Friday) | 430,100 | JPY 12,109,998 | JPY 12,109,998 | 0 | JPY 80,183 | JPY 28.1562 | JPY 27.9698 |
| 2025-11-20 (Thursday) | 430,100 | JPY 12,029,815 | JPY 12,029,815 | -2,100 | JPY -45,773 | JPY 27.9698 | JPY 27.9398 |
| 2025-11-19 (Wednesday) | 432,200 | JPY 12,075,588 | JPY 12,075,588 | 1,600 | JPY -4,229 | JPY 27.9398 | JPY 28.0535 |
| 2025-11-18 (Tuesday) | 430,600 | JPY 12,079,817 | JPY 12,079,817 | 0 | JPY -156,054 | JPY 28.0535 | JPY 28.4159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,100 | 4,414.000 | 4,366.000 | 4,370.800 | JPY -9,178,680 | 33.54 Loss of -9,108,243 on sale |
| 2025-11-19 | BUY | 1,600 | 4,406.000 | 4,356.000 | 4,361.000 | JPY 6,977,600 | 33.57 |
| 2025-11-04 | BUY | 1,600 | 4,606.000 | 4,344.000 | 4,370.200 | JPY 6,992,320 | 33.84 |
| 2025-10-28 | BUY | 700 | 4,590.000 | 4,540.000 | 4,545.000 | JPY 3,181,500 | 33.95 |
| 2025-10-20 | BUY | 800 | 4,415.000 | 4,379.000 | 4,382.600 | JPY 3,506,080 | 34.10 |
| 2025-10-16 | BUY | 2,400 | 4,392.000 | 4,355.000 | 4,358.700 | JPY 10,460,880 | 34.16 |
| 2025-10-15 | BUY | 1,600 | 4,428.000 | 4,368.000 | 4,374.000 | JPY 6,998,400 | 34.19 |
| 2025-10-02 | SELL | -800 | 4,436.000 | 4,392.000 | 4,396.400 | JPY -3,517,120 | 34.26 Loss of -3,489,710 on sale |
| 2025-09-29 | BUY | 1,600 | 4,650.000 | 4,547.000 | 4,557.300 | JPY 7,291,680 | 34.33 |
| 2025-09-26 | SELL | -800 | 4,713.000 | 4,668.000 | 4,672.500 | JPY -3,738,000 | 34.35 Loss of -3,710,523 on sale |
| 2025-08-14 | SELL | -700 | 4,908.000 | 4,855.000 | 4,860.300 | JPY -3,402,210 | 34.49 Loss of -3,378,066 on sale |
| 2025-07-23 | SELL | -1,600 | 4,937.000 | 4,815.000 | 4,827.200 | JPY -7,723,520 | 34.50 Loss of -7,668,318 on sale |
| 2025-07-17 | SELL | -800 | 4,768.000 | 4,715.000 | 4,720.300 | JPY -3,776,240 | 34.56 Loss of -3,748,592 on sale |
| 2025-07-10 | SELL | -800 | 4,767.000 | 4,696.000 | 4,703.100 | JPY -3,762,480 | 34.64 Loss of -3,734,771 on sale |
| 2025-06-16 | BUY | 13,900 | 5,055.000 | 4,959.000 | 4,968.600 | JPY 69,063,540 | 34.83 |
| 2025-06-11 | BUY | 1,400 | 4,896.000 | 4,846.000 | 4,851.000 | JPY 6,791,400 | 34.85 |
| 2025-06-02 | SELL | -2,800 | 35.445* | 34.87 Profit of 97,640 on sale | |||
| 2025-05-29 | BUY | 700 | 35.441* | 34.86 | |||
| 2025-05-28 | BUY | 700 | 5,179.000 | 5,121.000 | 5,126.800 | JPY 3,588,760 | 34.86 |
| 2025-05-22 | BUY | 700 | 5,025.000 | 4,955.000 | 4,962.000 | JPY 3,473,400 | 34.84 |
| 2025-05-21 | SELL | -1,400 | 5,030.000 | 4,963.000 | 4,969.700 | JPY -6,957,580 | 34.84 Loss of -6,908,807 on sale |
| 2025-05-19 | SELL | -1,400 | 34.897* | 34.84 Profit of 48,776 on sale | |||
| 2025-05-15 | BUY | 700 | 35.340* | 34.83 | |||
| 2025-05-09 | SELL | -1,400 | 31.942* | 34.89 Profit of 48,853 on sale | |||
| 2025-04-28 | BUY | 700 | 5,324.000 | 5,221.000 | 5,231.300 | JPY 3,661,910 | 35.05 |
| 2025-04-28 | BUY | 700 | 5,324.000 | 5,221.000 | 5,231.300 | JPY 3,661,910 | 35.05 |
| 2025-04-23 | BUY | 700 | 5,011.000 | 4,960.000 | 4,965.100 | JPY 3,475,570 | 35.03 |
| 2025-04-08 | SELL | -1,400 | 4,875.000 | 4,700.000 | 4,717.500 | JPY -6,604,500 | 35.14 Loss of -6,555,304 on sale |
| 2025-04-07 | BUY | 2,100 | 4,700.000 | 4,336.000 | 4,372.400 | JPY 9,182,040 | 35.19 |
| 2025-04-01 | BUY | 4,900 | 34.965* | 35.23 | |||
| 2025-03-31 | SELL | -7,700 | 34.693* | 35.24 Profit of 271,316 on sale | |||
| 2025-03-28 | BUY | 700 | 35.136* | 35.24 | |||
| 2025-03-27 | SELL | -1,400 | 36.453* | 35.22 Profit of 49,310 on sale | |||
| 2025-03-26 | SELL | -3,500 | 36.839* | 35.20 Profit of 123,198 on sale | |||
| 2025-03-21 | BUY | 700 | 36.801* | 35.14 | |||
| 2025-03-14 | SELL | -700 | 36.959* | 35.01 Profit of 24,507 on sale | |||
| 2025-03-13 | SELL | -1,400 | 37.379* | 34.97 Profit of 48,965 on sale | |||
| 2025-02-26 | BUY | 4,900 | 5,536.000 | 5,458.000 | 5,465.800 | JPY 26,782,420 | 34.55 |
| 2025-02-17 | BUY | 700 | 5,542.000 | 5,488.000 | 5,493.400 | JPY 3,845,380 | 34.26 |
| 2025-02-07 | SELL | -900 | 5,340.000 | 5,260.000 | 5,268.000 | JPY -4,741,200 | 34.05 Loss of -4,710,553 on sale |
| 2025-02-03 | BUY | 8,400 | 5,330.000 | 5,160.000 | 5,177.000 | JPY 43,486,800 | 34.00 |
| 2024-12-04 | SELL | -1,400 | 5,301.000 | 5,178.000 | 5,190.300 | JPY -7,266,420 | 34.19 Loss of -7,218,555 on sale |
| 2024-11-21 | SELL | -3,500 | 5,516.000 | 5,424.000 | 5,433.200 | JPY -19,016,200 | 33.94 Loss of -18,897,404 on sale |
| 2024-11-18 | SELL | -1,400 | 5,559.000 | 5,346.000 | 5,367.300 | JPY -7,514,220 | 33.65 Loss of -7,467,113 on sale |
| 2024-11-11 | SELL | -700 | 5,311.000 | 5,249.000 | 5,255.200 | JPY -3,678,640 | 33.55 Loss of -3,655,155 on sale |
| 2024-10-24 | BUY | 1,400 | 5,034.000 | 4,932.000 | 4,942.200 | JPY 6,919,080 | 33.55 |
* (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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