| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Sumitomo Warehouse Co., Ltd. |
| Ticker | 9303.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9303.T holdings
| Date | Number of 9303.T Shares Held | Base Market Value of 9303.T Shares | Local Market Value of 9303.T Shares | Change in 9303.T Shares Held | Change in 9303.T Base Value | Current Price per 9303.T Share Held | Previous Price per 9303.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 67,200 | JPY 1,497,003 | JPY 1,497,003 | 0 | JPY 12,183 | JPY 22.2768 | JPY 22.0955 |
| 2025-12-03 (Wednesday) | 67,200 | JPY 1,484,820 | JPY 1,484,820 | 0 | JPY 4,131 | JPY 22.0955 | JPY 22.0341 |
| 2025-12-02 (Tuesday) | 67,200 | JPY 1,480,689 | JPY 1,480,689 | 0 | JPY 1,028 | JPY 22.0341 | JPY 22.0188 |
| 2025-12-01 (Monday) | 67,200 | JPY 1,479,661 | JPY 1,479,661 | 0 | JPY -8,170 | JPY 22.0188 | JPY 22.1403 |
| 2025-11-28 (Friday) | 67,200 | JPY 1,487,831 | JPY 1,487,831 | 0 | JPY 8,971 | JPY 22.1403 | JPY 22.0068 |
| 2025-11-27 (Thursday) | 67,200 | JPY 1,478,860 | JPY 1,478,860 | 0 | JPY 11,780 | JPY 22.0068 | JPY 21.8315 |
| 2025-11-26 (Wednesday) | 67,200 | JPY 1,467,080 | JPY 1,467,080 | 0 | JPY 14,677 | JPY 21.8315 | JPY 21.6131 |
| 2025-11-25 (Tuesday) | 67,200 | JPY 1,452,403 | JPY 1,452,403 | 0 | JPY 18,786 | JPY 21.6131 | JPY 21.3336 |
| 2025-11-24 (Monday) | 67,200 | JPY 1,433,617 | JPY 1,433,617 | 0 | JPY -2,198 | JPY 21.3336 | JPY 21.3663 |
| 2025-11-21 (Friday) | 67,200 | JPY 1,435,815 | JPY 1,435,815 | 0 | JPY 35,726 | JPY 21.3663 | JPY 20.8347 |
| 2025-11-20 (Thursday) | 67,200 | JPY 1,400,089 | JPY 1,400,089 | -300 | JPY -16,628 | JPY 20.8347 | JPY 20.9884 |
| 2025-11-19 (Wednesday) | 67,500 | JPY 1,416,717 | JPY 1,416,717 | 200 | JPY -9,250 | JPY 20.9884 | JPY 21.1882 |
| 2025-11-18 (Tuesday) | 67,300 | JPY 1,425,967 | JPY 1,425,967 | 0 | JPY -9,408 | JPY 21.1882 | JPY 21.328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,315.000 | 3,280.000 | 3,283.500 | JPY -985,050 | 19.61 Loss of -979,168 on sale |
| 2025-11-19 | BUY | 200 | 3,320.000 | 3,265.000 | 3,270.500 | JPY 654,100 | 19.60 |
| 2025-11-04 | BUY | 200 | 3,295.000 | 3,220.000 | 3,227.500 | JPY 645,500 | 19.49 |
| 2025-10-28 | BUY | 100 | 3,190.000 | 3,300.000 | 3,289.000 | JPY 328,900 | 19.45 |
| 2025-10-20 | BUY | 100 | 3,255.000 | 3,280.000 | 3,277.500 | JPY 327,750 | 19.38 |
| 2025-10-16 | BUY | 300 | 3,220.000 | 3,240.000 | 3,238.000 | JPY 971,400 | 19.36 |
| 2025-10-15 | BUY | 200 | 3,215.000 | 3,235.000 | 3,233.000 | JPY 646,600 | 19.35 |
| 2025-10-02 | SELL | -100 | 3,125.000 | 3,125.000 | 3,125.000 | JPY -312,500 | 19.31 Loss of -310,569 on sale |
| 2025-09-29 | BUY | 200 | 3,125.000 | 3,170.000 | 3,165.500 | JPY 633,100 | 19.28 |
| 2025-09-26 | SELL | -100 | 3,205.000 | 3,210.000 | 3,209.500 | JPY -320,950 | 19.27 Loss of -319,023 on sale |
| 2025-08-14 | SELL | -100 | 3,130.000 | 3,165.000 | 3,161.500 | JPY -316,150 | 19.15 Loss of -314,235 on sale |
| 2025-07-23 | SELL | -200 | 3,085.000 | 3,115.000 | 3,112.000 | JPY -622,400 | 19.12 Loss of -618,576 on sale |
| 2025-07-17 | SELL | -100 | 3,135.000 | 3,140.000 | 3,139.500 | JPY -313,950 | 19.07 Loss of -312,043 on sale |
| 2025-07-10 | SELL | -100 | 3,045.000 | 3,050.000 | 3,049.500 | JPY -304,950 | 19.04 Loss of -303,046 on sale |
| 2025-06-16 | SELL | -100 | 2,993.000 | 3,010.000 | 3,008.300 | JPY -300,830 | 18.85 Loss of -298,945 on sale |
| 2025-06-11 | BUY | 200 | 2,976.000 | 2,988.000 | 2,986.800 | JPY 597,360 | 18.80 |
| 2025-06-02 | SELL | -400 | 3,005.000 | 3,010.000 | 3,009.500 | JPY -1,203,800 | 18.69 Loss of -1,196,323 on sale |
| 2025-05-29 | BUY | 100 | 3,000.000 | 3,000.000 | 3,000.000 | JPY 300,000 | 18.66 |
| 2025-05-28 | BUY | 100 | 2,978.000 | 3,010.000 | 3,006.800 | JPY 300,680 | 18.64 |
| 2025-05-22 | BUY | 100 | 2,949.000 | 2,973.000 | 2,970.600 | JPY 297,060 | 18.57 |
| 2025-05-21 | SELL | -200 | 2,967.000 | 2,996.000 | 2,993.100 | JPY -598,620 | 18.55 Loss of -594,910 on sale |
| 2025-05-19 | SELL | -200 | 3,005.000 | 3,030.000 | 3,027.500 | JPY -605,500 | 18.51 Loss of -601,798 on sale |
| 2025-05-15 | BUY | 100 | 2,979.000 | 3,030.000 | 3,024.900 | JPY 302,490 | 18.48 |
| 2025-05-09 | SELL | -200 | 2,962.000 | 3,000.000 | 2,996.200 | JPY -599,240 | 18.40 Loss of -595,560 on sale |
| 2025-04-28 | BUY | 100 | 2,785.000 | 2,790.000 | 2,789.500 | JPY 278,950 | 18.30 |
| 2025-04-23 | BUY | 100 | 2,767.000 | 2,791.000 | 2,788.600 | JPY 278,860 | 18.27 |
| 2025-04-08 | SELL | -200 | 2,677.000 | 2,689.000 | 2,687.800 | JPY -537,560 | 18.17 Loss of -533,925 on sale |
| 2025-04-07 | BUY | 300 | 2,580.000 | 2,628.000 | 2,623.200 | JPY 786,960 | 18.18 |
| 2025-04-01 | BUY | 700 | 2,769.000 | 2,815.000 | 2,810.400 | JPY 1,967,280 | 18.17 |
| 2025-03-31 | SELL | -1,100 | 2,763.000 | 2,814.000 | 2,808.900 | JPY -3,089,790 | 18.17 Loss of -3,069,802 on sale |
| 2025-03-28 | BUY | 100 | 2,842.000 | 2,877.000 | 2,873.500 | JPY 287,350 | 18.16 |
| 2025-03-27 | SELL | -200 | 2,917.000 | 2,922.000 | 2,921.500 | JPY -584,300 | 18.15 Loss of -580,671 on sale |
| 2025-03-26 | SELL | -500 | 2,905.000 | 2,915.000 | 2,914.000 | JPY -1,457,000 | 18.13 Loss of -1,447,934 on sale |
| 2025-03-21 | BUY | 100 | 2,821.000 | 2,859.000 | 2,855.200 | JPY 285,520 | 18.10 |
| 2025-03-14 | SELL | -100 | 2,837.000 | 2,858.000 | 2,855.900 | JPY -285,590 | 18.03 Loss of -283,787 on sale |
| 2025-03-13 | SELL | -200 | 2,855.000 | 2,865.000 | 2,864.000 | JPY -572,800 | 18.01 Loss of -569,198 on sale |
| 2025-02-26 | BUY | 700 | 2,717.000 | 2,726.000 | 2,725.100 | JPY 1,907,570 | 17.87 |
| 2025-02-17 | BUY | 100 | 2,785.000 | 2,803.000 | 2,801.200 | JPY 280,120 | 17.81 |
| 2025-02-07 | SELL | -100 | 2,858.000 | 2,863.000 | 2,862.500 | JPY -286,250 | 17.71 Loss of -284,479 on sale |
| 2025-02-03 | BUY | 1,200 | 2,696.000 | 2,710.000 | 2,708.600 | JPY 3,250,320 | 17.69 |
| 2024-12-04 | SELL | -200 | 2,770.000 | 2,786.000 | 2,784.400 | JPY -556,880 | 17.71 Loss of -553,338 on sale |
| 2024-11-21 | SELL | -500 | 2,747.000 | 2,767.000 | 2,765.000 | JPY -1,382,500 | 17.53 Loss of -1,373,737 on sale |
| 2024-11-18 | SELL | -200 | 2,749.000 | 2,759.000 | 2,758.000 | JPY -551,600 | 17.48 Loss of -548,105 on sale |
| 2024-11-11 | SELL | -100 | 2,709.000 | 2,731.000 | 2,728.800 | JPY -272,880 | 17.46 Loss of -271,134 on sale |
| 2024-10-24 | BUY | 200 | 2,691.000 | 2,700.000 | 2,699.100 | JPY 539,820 | 17.80 |
* (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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