| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsubishi Materials Corporation |
| Ticker | 5711.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5711.T holdings
| Date | Number of 5711.T Shares Held | Base Market Value of 5711.T Shares | Local Market Value of 5711.T Shares | Change in 5711.T Shares Held | Change in 5711.T Base Value | Current Price per 5711.T Share Held | Previous Price per 5711.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 160,100 | JPY 2,706,204 | JPY 2,706,204 | 0 | JPY -21,651 | JPY 16.9032 | JPY 17.0384 |
| 2025-03-11 (Tuesday) | 160,100 | JPY 2,727,855 | JPY 2,727,855 | 0 | JPY -8,386 | JPY 17.0384 | JPY 17.0908 |
| 2025-03-10 (Monday) | 160,100 | JPY 2,736,241 | JPY 2,736,241 | 0 | JPY 80,029 | JPY 17.0908 | JPY 16.591 |
| 2025-03-07 (Friday) | 160,100 | JPY 2,656,212 | JPY 2,656,212 | 0 | JPY 73,711 | JPY 16.591 | JPY 16.1306 |
| 2025-03-05 (Wednesday) | 160,100 | JPY 2,582,501 | JPY 2,582,501 | 0 | JPY 15,180 | JPY 16.1306 | JPY 16.0357 |
| 2025-03-04 (Tuesday) | 160,100 | JPY 2,567,321 | JPY 2,567,321 | 0 | JPY 3,142 | JPY 16.0357 | JPY 16.0161 |
| 2025-03-03 (Monday) | 160,100 | JPY 2,564,179 | JPY 2,564,179 | 0 | JPY 35,110 | JPY 16.0161 | JPY 15.7968 |
| 2025-02-28 (Friday) | 160,100 | JPY 2,529,069 | JPY 2,529,069 | 0 | JPY -50,210 | JPY 15.7968 | JPY 16.1104 |
| 2025-02-27 (Thursday) | 160,100 | JPY 2,579,279 | JPY 2,579,279 | 0 | JPY 47,749 | JPY 16.1104 | JPY 15.8122 |
| 2025-02-26 (Wednesday) | 160,100 | JPY 2,531,530 | JPY 2,531,530 | 2,100 | JPY 39,415 | JPY 15.8122 | JPY 15.7729 |
| 2025-02-25 (Tuesday) | 158,000 | JPY 2,492,115 | JPY 2,492,115 | 0 | JPY 7,822 | JPY 15.7729 | JPY 15.7234 |
| 2025-02-24 (Monday) | 158,000 | JPY 2,484,293 | JPY 2,484,293 | 0 | JPY 4,318 | JPY 15.7234 | JPY 15.696 |
| 2025-02-21 (Friday) | 158,000 | JPY 2,479,975 | JPY 2,479,975 | 0 | JPY 4,569 | JPY 15.696 | JPY 15.6671 |
| 2025-02-20 (Thursday) | 158,000 | JPY 2,475,406 | JPY 2,475,406 | 0 | JPY -4,693 | JPY 15.6671 | JPY 15.6968 |
| 2025-02-19 (Wednesday) | 158,000 | JPY 2,480,099 | JPY 2,480,099 | 0 | JPY -4,522 | JPY 15.6968 | JPY 15.7254 |
| 2025-02-18 (Tuesday) | 158,000 | JPY 2,484,621 | JPY 2,484,621 | 0 | JPY -4,402 | JPY 15.7254 | JPY 15.7533 |
| 2025-02-17 (Monday) | 158,000 | JPY 2,489,023 | JPY 2,489,023 | 300 | JPY 168 | JPY 15.7533 | JPY 15.7822 |
| 2025-02-14 (Friday) | 157,700 | JPY 2,488,855 | JPY 2,488,855 | 0 | JPY -91,850 | JPY 15.7822 | JPY 16.3646 |
| 2025-02-13 (Thursday) | 157,700 | JPY 2,580,705 | JPY 2,580,705 | 0 | JPY 65,286 | JPY 16.3646 | JPY 15.9507 |
| 2025-02-12 (Wednesday) | 157,700 | JPY 2,515,419 | JPY 2,515,419 | 0 | JPY -64,403 | JPY 15.9507 | JPY 16.359 |
| 2025-02-11 (Tuesday) | 157,700 | JPY 2,579,822 | JPY 2,579,822 | 0 | JPY -15,314 | JPY 16.359 | JPY 16.4562 |
| 2025-02-10 (Monday) | 157,700 | JPY 2,595,136 | JPY 2,595,136 | 0 | JPY 33,559 | JPY 16.4562 | JPY 16.2434 |
| 2025-02-07 (Friday) | 157,700 | JPY 2,561,577 | JPY 2,561,577 | -300 | JPY 30,577 | JPY 16.2434 | JPY 16.019 |
| 2025-02-06 (Thursday) | 158,000 | JPY 2,531,000 | JPY 2,531,000 | 0 | JPY 26,698 | JPY 16.019 | JPY 15.85 |
| 2025-02-05 (Wednesday) | 158,000 | JPY 2,504,302 | JPY 2,504,302 | 0 | JPY 46,615 | JPY 15.85 | JPY 15.555 |
| 2025-02-04 (Tuesday) | 158,000 | JPY 2,457,687 | JPY 2,457,687 | 0 | JPY 24,680 | JPY 15.555 | JPY 15.3988 |
| 2025-02-03 (Monday) | 158,000 | JPY 2,433,007 | JPY 2,433,007 | 3,600 | JPY -8,378 | JPY 15.3988 | JPY 15.8121 |
| 2025-01-31 (Friday) | 154,400 | JPY 2,441,385 | JPY 2,441,385 | 0 | JPY -2,810 | JPY 15.8121 | JPY 15.8303 |
| 2025-01-30 (Thursday) | 154,400 | JPY 2,444,195 | JPY 2,444,195 | 0 | JPY 33,220 | JPY 15.8303 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 154,400 | JPY 2,410,975 | JPY 2,410,975 | 0 | JPY -15,622 | JPY 15.6151 | JPY 15.7163 |
| 2025-01-28 (Tuesday) | 154,400 | JPY 2,426,597 | JPY 2,426,597 | 0 | JPY -45,624 | JPY 15.7163 | JPY 16.0118 |
| 2025-01-27 (Monday) | 154,400 | JPY 2,472,221 | JPY 2,472,221 | 0 | JPY 46,381 | JPY 16.0118 | JPY 15.7114 |
| 2025-01-24 (Friday) | 154,400 | JPY 2,425,840 | JPY 2,425,840 | 0 | JPY 28,742 | JPY 15.7114 | JPY 15.5252 |
| 2025-01-23 (Thursday) | 154,400 | JPY 2,397,098 | JPY 2,397,098 | 0 | JPY -26,769 | JPY 15.5252 | JPY 15.6986 |
| 2025-01-22 (Wednesday) | 154,400 | JPY 2,423,867 | JPY 2,423,867 | ||||
| 2025-01-21 (Tuesday) | 154,400 | JPY 2,428,423 | JPY 2,428,423 | ||||
| 2025-01-20 (Monday) | 154,400 | JPY 2,422,340 | JPY 2,422,340 | ||||
| 2025-01-17 (Friday) | 154,400 | JPY 2,390,295 | JPY 2,390,295 | ||||
| 2025-01-16 (Thursday) | 154,400 | JPY 2,359,186 | JPY 2,359,186 | ||||
| 2025-01-15 (Wednesday) | 154,400 | JPY 2,333,557 | JPY 2,333,557 | ||||
| 2025-01-14 (Tuesday) | 154,400 | JPY 2,308,986 | JPY 2,308,986 | ||||
| 2025-01-13 (Monday) | 154,100 | JPY 2,308,688 | JPY 2,308,688 | ||||
| 2025-01-10 (Friday) | 154,100 | JPY 2,307,882 | JPY 2,307,882 | ||||
| 2025-01-09 (Thursday) | 154,100 | JPY 2,316,743 | JPY 2,316,743 | ||||
| 2025-01-09 (Thursday) | 154,100 | JPY 2,316,743 | JPY 2,316,743 | ||||
| 2025-01-09 (Thursday) | 154,100 | JPY 2,316,743 | JPY 2,316,743 | ||||
| 2025-01-08 (Wednesday) | 154,100 | JPY 2,356,927 | JPY 2,356,927 | ||||
| 2025-01-08 (Wednesday) | 154,100 | JPY 2,356,927 | JPY 2,356,927 | ||||
| 2025-01-08 (Wednesday) | 154,100 | JPY 2,356,927 | JPY 2,356,927 | ||||
| 2025-01-02 (Thursday) | 154,100 | JPY 2,358,739 | JPY 2,358,739 | ||||
| 2024-12-31 (Tuesday) | 154,100 | JPY 2,358,663 | JPY 2,358,663 | ||||
| 2024-12-30 (Monday) | 154,100 | JPY 2,358,063 | JPY 2,358,063 | ||||
| 2024-12-27 (Friday) | 154,100 | JPY 2,358,130 | JPY 2,358,130 | ||||
| 2024-12-26 (Thursday) | 154,100 | JPY 2,320,299 | JPY 2,320,299 | ||||
| 2024-12-24 (Tuesday) | 154,100 | JPY 2,298,180 | JPY 2,298,180 | ||||
| 2024-12-23 (Monday) | 154,100 | JPY 2,267,273 | JPY 2,267,273 | ||||
| 2024-12-20 (Friday) | 154,100 | JPY 2,251,292 | JPY 2,251,292 | ||||
| 2024-12-19 (Thursday) | 154,100 | JPY 2,238,283 | JPY 2,238,283 | ||||
| 2024-12-18 (Wednesday) | 154,100 | JPY 2,305,748 | JPY 2,305,748 | ||||
| 2024-12-17 (Tuesday) | 154,100 | JPY 2,310,321 | JPY 2,310,321 | ||||
| 2024-12-16 (Monday) | 154,100 | JPY 2,348,443 | JPY 2,348,443 | ||||
| 2024-12-13 (Friday) | 153,800 | JPY 2,396,292 | JPY 2,396,292 | ||||
| 2024-12-11 (Wednesday) | 153,800 | JPY 2,435,906 | JPY 2,435,906 | ||||
| 2024-12-06 (Friday) | 154,100 | JPY 2,463,811 | JPY 2,463,811 | 0 | JPY 6,252 | JPY 15.9884 | JPY 15.9478 |
| 2024-12-05 (Thursday) | 154,100 | JPY 2,457,559 | JPY 2,457,559 | 0 | JPY -31,725 | JPY 15.9478 | JPY 16.1537 |
| 2024-12-04 (Wednesday) | 154,100 | JPY 2,489,284 | JPY 2,489,284 | -600 | JPY -36,938 | JPY 16.1537 | JPY 16.3298 |
| 2024-12-03 (Tuesday) | 154,700 | JPY 2,526,222 | JPY 2,526,222 | 0 | JPY 22,789 | JPY 16.3298 | JPY 16.1825 |
| 2024-12-02 (Monday) | 154,700 | JPY 2,503,433 | JPY 2,503,433 | 0 | JPY 36,432 | JPY 16.1825 | JPY 15.947 |
| 2024-11-29 (Friday) | 154,700 | JPY 2,467,001 | JPY 2,467,001 | 0 | JPY 8,545 | JPY 15.947 | JPY 15.8918 |
| 2024-11-28 (Thursday) | 154,700 | JPY 2,458,456 | JPY 2,458,456 | 0 | JPY 16,229 | JPY 15.8918 | JPY 15.7869 |
| 2024-11-27 (Wednesday) | 154,700 | JPY 2,442,227 | JPY 2,442,227 | 0 | JPY -5,976 | JPY 15.7869 | JPY 15.8255 |
| 2024-11-26 (Tuesday) | 154,700 | JPY 2,448,203 | JPY 2,448,203 | 0 | JPY -15,553 | JPY 15.8255 | JPY 15.926 |
| 2024-11-26 (Tuesday) | 154,700 | JPY 2,448,203 | JPY 2,448,203 | 0 | JPY -15,553 | JPY 15.8255 | JPY 15.926 |
| 2024-11-25 (Monday) | 154,700 | JPY 2,463,756 | JPY 2,463,756 | 0 | JPY 17,498 | JPY 15.926 | JPY 15.8129 |
| 2024-11-22 (Friday) | 154,700 | JPY 2,446,258 | JPY 2,446,258 | 0 | JPY 23,886 | JPY 15.8129 | JPY 15.6585 |
| 2024-11-21 (Thursday) | 154,700 | JPY 2,422,372 | JPY 2,422,372 | -1,500 | JPY -18,582 | JPY 15.6585 | JPY 15.6271 |
| 2024-11-20 (Wednesday) | 156,200 | JPY 2,440,954 | JPY 2,440,954 | 0 | JPY -67,012 | JPY 15.6271 | JPY 16.0561 |
| 2024-11-19 (Tuesday) | 156,200 | JPY 2,507,966 | JPY 2,507,966 | 0 | JPY 55,389 | JPY 16.0561 | JPY 15.7015 |
| 2024-11-18 (Monday) | 156,200 | JPY 2,452,577 | JPY 2,452,577 | -600 | JPY -22,331 | JPY 15.7015 | JPY 15.7839 |
| 2024-11-12 (Tuesday) | 156,800 | JPY 2,474,908 | JPY 2,474,908 | 0 | JPY -28,634 | JPY 15.7839 | JPY 15.9665 |
| 2024-11-11 (Monday) | 156,800 | JPY 2,503,542 | JPY 2,503,542 | -300 | JPY -110,755 | JPY 15.9665 | JPY 16.641 |
| 2024-11-08 (Friday) | 157,100 | JPY 2,614,297 | JPY 2,614,297 | 0 | JPY -41,609 | JPY 16.641 | JPY 16.9058 |
| 2024-11-07 (Thursday) | 157,100 | JPY 2,655,906 | JPY 2,655,906 | 0 | JPY 87,788 | JPY 16.9058 | JPY 16.347 |
| 2024-11-06 (Wednesday) | 157,100 | JPY 2,568,118 | JPY 2,568,118 | 0 | JPY -13,272 | JPY 16.347 | JPY 16.4315 |
| 2024-11-05 (Tuesday) | 157,100 | JPY 2,581,390 | JPY 2,581,390 | 0 | JPY 4,311 | JPY 16.4315 | JPY 16.4041 |
| 2024-11-04 (Monday) | 157,100 | JPY 2,577,079 | JPY 2,577,079 | 0 | JPY 16,174 | JPY 16.4041 | JPY 16.3011 |
| 2024-11-01 (Friday) | 157,100 | JPY 2,560,905 | JPY 2,560,905 | 0 | JPY -52,014 | JPY 16.3011 | JPY 16.6322 |
| 2024-10-31 (Thursday) | 157,100 | JPY 2,612,919 | JPY 2,612,919 | 0 | JPY 38,434 | JPY 16.6322 | JPY 16.3876 |
| 2024-10-30 (Wednesday) | 157,100 | JPY 2,574,485 | JPY 2,574,485 | 0 | JPY 19,614 | JPY 16.3876 | JPY 16.2627 |
| 2024-10-29 (Tuesday) | 157,100 | JPY 2,554,871 | JPY 2,554,871 | 0 | JPY 12,319 | JPY 16.2627 | JPY 16.1843 |
| 2024-10-28 (Monday) | 157,100 | JPY 2,542,552 | JPY 2,542,552 | 0 | JPY 7,481 | JPY 16.1843 | JPY 16.1367 |
| 2024-10-25 (Friday) | 157,100 | JPY 2,535,071 | JPY 2,535,071 | 0 | JPY -29,658 | JPY 16.1367 | JPY 16.3255 |
| 2024-10-24 (Thursday) | 157,100 | JPY 2,564,729 | JPY 2,564,729 | 600 | JPY 1,645 | JPY 16.3255 | JPY 16.3775 |
| 2024-10-23 (Wednesday) | 156,500 | JPY 2,563,084 | JPY 2,563,084 | 0 | JPY -37,562 | JPY 16.3775 | JPY 16.6175 |
| 2024-10-22 (Tuesday) | 156,500 | JPY 2,600,646 | JPY 2,600,646 | 0 | JPY -33,121 | JPY 16.6175 | JPY 16.8292 |
| 2024-10-21 (Monday) | 156,500 | JPY 2,633,767 | JPY 2,633,767 | 0 | JPY -20,158 | JPY 16.8292 | JPY 16.958 |
| 2024-10-18 (Friday) | 156,500 | JPY 2,653,925 | JPY 2,653,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 2,366.000 | 2,330.500 | 2,334.050 | JPY 4,901,505 | 16.03 |
| 2025-02-17 | BUY | 300 | 2,420.500 | 2,382.000 | 2,385.850 | JPY 715,755 | 16.07 |
| 2025-02-07 | SELL | -300 | 2,466.500 | 2,435.000 | 2,438.150 | JPY -731,445 | 16.05 Loss of -726,630 on sale |
| 2025-02-03 | BUY | 3,600 | 2,427.500 | 2,378.000 | 2,382.950 | JPY 8,578,620 | 16.09 |
| 2024-12-04 | SELL | -600 | 2,451.000 | 2,423.000 | 2,425.800 | JPY -1,455,480 | 16.17 Loss of -1,445,778 on sale |
| 2024-11-21 | SELL | -1,500 | 2,448.000 | 2,416.500 | 2,419.650 | JPY -3,629,475 | 16.30 Loss of -3,605,031 on sale |
| 2024-11-18 | SELL | -600 | 2,437.000 | 2,393.500 | 2,397.850 | JPY -1,438,710 | 16.38 Loss of -1,428,879 on sale |
| 2024-11-11 | SELL | -300 | 2,552.500 | 2,452.500 | 2,462.500 | JPY -738,750 | 16.45 Loss of -733,814 on sale |
| 2024-10-24 | BUY | 600 | 2,487.500 | 2,436.500 | 2,441.600 | JPY 1,464,960 | 16.61 |
* (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.