| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 296,300 | JPY 6,273,014 | JPY 6,273,014 | 0 | JPY 45,270 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 296,300 | JPY 6,227,744 | JPY 6,227,744 | 0 | JPY -253,787 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 296,300 | JPY 6,481,531 | JPY 6,481,531 | 0 | JPY 28,784 | JPY 21.8749 | JPY 21.7777 |
| 2025-03-07 (Friday) | 296,300 | JPY 6,452,747 | JPY 6,452,747 | 0 | JPY 119,237 | JPY 21.7777 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 296,300 | JPY 6,333,510 | JPY 6,333,510 | 0 | JPY 34,950 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 296,300 | JPY 6,298,560 | JPY 6,298,560 | 0 | JPY -130,098 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 296,300 | JPY 6,428,658 | JPY 6,428,658 | 0 | JPY -16,622 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 296,300 | JPY 6,445,280 | JPY 6,445,280 | 0 | JPY -221,050 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 296,300 | JPY 6,666,330 | JPY 6,666,330 | 0 | JPY 76,601 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 296,300 | JPY 6,589,729 | JPY 6,589,729 | 3,500 | JPY 43,783 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 292,800 | JPY 6,545,946 | JPY 6,545,946 | 0 | JPY -31,758 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 292,800 | JPY 6,577,704 | JPY 6,577,704 | 0 | JPY 11,435 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 292,800 | JPY 6,566,269 | JPY 6,566,269 | 0 | JPY -71,850 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 292,800 | JPY 6,638,119 | JPY 6,638,119 | 0 | JPY 60,756 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 292,800 | JPY 6,577,363 | JPY 6,577,363 | 0 | JPY -88,898 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 292,800 | JPY 6,666,261 | JPY 6,666,261 | 0 | JPY -67,375 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 292,800 | JPY 6,733,636 | JPY 6,733,636 | 500 | JPY 115,994 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 292,300 | JPY 6,617,642 | JPY 6,617,642 | 0 | JPY -38,251 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 292,300 | JPY 6,655,893 | JPY 6,655,893 | 0 | JPY -68,455 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 292,300 | JPY 6,724,348 | JPY 6,724,348 | 0 | JPY -215,417 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 292,300 | JPY 6,939,765 | JPY 6,939,765 | 0 | JPY -41,195 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 292,300 | JPY 6,980,960 | JPY 6,980,960 | 0 | JPY -20,261 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 292,300 | JPY 7,001,221 | JPY 7,001,221 | -600 | JPY 92,647 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 292,900 | JPY 6,908,574 | JPY 6,908,574 | 0 | JPY 80,112 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 292,900 | JPY 6,828,462 | JPY 6,828,462 | 0 | JPY 169,104 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 292,900 | JPY 6,659,358 | JPY 6,659,358 | 0 | JPY 64,685 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 292,900 | JPY 6,594,673 | JPY 6,594,673 | 6,000 | JPY -53,033 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 286,900 | JPY 6,647,706 | JPY 6,647,706 | 0 | JPY -8,501 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 286,900 | JPY 6,656,207 | JPY 6,656,207 | 0 | JPY 13,512 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 286,900 | JPY 6,642,695 | JPY 6,642,695 | 0 | JPY 84,139 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 286,900 | JPY 6,558,556 | JPY 6,558,556 | 0 | JPY -197,827 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 286,900 | JPY 6,756,383 | JPY 6,756,383 | 0 | JPY 68,222 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 286,900 | JPY 6,688,161 | JPY 6,688,161 | 0 | JPY 33,970 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 286,900 | JPY 6,654,191 | JPY 6,654,191 | 0 | JPY -115,926 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 286,900 | JPY 6,770,117 | JPY 6,770,117 | ||||
| 2025-01-21 (Tuesday) | 286,900 | JPY 6,697,012 | JPY 6,697,012 | ||||
| 2025-01-20 (Monday) | 286,900 | JPY 6,641,536 | JPY 6,641,536 | ||||
| 2025-01-17 (Friday) | 286,900 | JPY 6,604,443 | JPY 6,604,443 | ||||
| 2025-01-16 (Thursday) | 286,900 | JPY 6,563,621 | JPY 6,563,621 | ||||
| 2025-01-15 (Wednesday) | 286,900 | JPY 6,554,201 | JPY 6,554,201 | ||||
| 2025-01-14 (Tuesday) | 286,900 | JPY 6,497,460 | JPY 6,497,460 | ||||
| 2025-01-13 (Monday) | 286,400 | JPY 6,454,341 | JPY 6,454,341 | ||||
| 2025-01-10 (Friday) | 286,400 | JPY 6,452,088 | JPY 6,452,088 | ||||
| 2025-01-09 (Thursday) | 286,400 | JPY 6,470,401 | JPY 6,470,401 | ||||
| 2025-01-09 (Thursday) | 286,400 | JPY 6,470,401 | JPY 6,470,401 | ||||
| 2025-01-09 (Thursday) | 286,400 | JPY 6,470,401 | JPY 6,470,401 | ||||
| 2025-01-08 (Wednesday) | 286,400 | JPY 6,522,732 | JPY 6,522,732 | ||||
| 2025-01-08 (Wednesday) | 286,400 | JPY 6,522,732 | JPY 6,522,732 | ||||
| 2025-01-08 (Wednesday) | 286,400 | JPY 6,522,732 | JPY 6,522,732 | ||||
| 2025-01-02 (Thursday) | 286,400 | JPY 6,584,348 | JPY 6,584,348 | ||||
| 2024-12-31 (Tuesday) | 286,400 | JPY 6,584,138 | JPY 6,584,138 | ||||
| 2024-12-30 (Monday) | 286,400 | JPY 6,582,463 | JPY 6,582,463 | ||||
| 2024-12-27 (Friday) | 286,400 | JPY 6,553,089 | JPY 6,553,089 | ||||
| 2024-12-26 (Thursday) | 286,400 | JPY 6,397,864 | JPY 6,397,864 | ||||
| 2024-12-24 (Tuesday) | 286,400 | JPY 6,349,073 | JPY 6,349,073 | ||||
| 2024-12-23 (Monday) | 286,400 | JPY 6,346,219 | JPY 6,346,219 | ||||
| 2024-12-20 (Friday) | 286,400 | JPY 6,322,356 | JPY 6,322,356 | ||||
| 2024-12-19 (Thursday) | 286,400 | JPY 6,253,053 | JPY 6,253,053 | ||||
| 2024-12-18 (Wednesday) | 286,400 | JPY 6,497,683 | JPY 6,497,683 | ||||
| 2024-12-17 (Tuesday) | 286,400 | JPY 6,537,706 | JPY 6,537,706 | ||||
| 2024-12-16 (Monday) | 286,400 | JPY 6,595,732 | JPY 6,595,732 | ||||
| 2024-12-13 (Friday) | 285,900 | JPY 6,812,414 | JPY 6,812,414 | ||||
| 2024-12-11 (Wednesday) | 285,900 | JPY 6,950,625 | JPY 6,950,625 | ||||
| 2024-12-06 (Friday) | 286,400 | JPY 6,943,609 | JPY 6,943,609 | 0 | JPY -37,200 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 286,400 | JPY 6,980,809 | JPY 6,980,809 | 0 | JPY -97,800 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 286,400 | JPY 7,078,609 | JPY 7,078,609 | -1,000 | JPY -124,934 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 287,400 | JPY 7,203,543 | JPY 7,203,543 | 0 | JPY 96,904 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 287,400 | JPY 7,106,639 | JPY 7,106,639 | 0 | JPY 33,826 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 287,400 | JPY 7,072,813 | JPY 7,072,813 | 0 | JPY -5,734 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 287,400 | JPY 7,078,547 | JPY 7,078,547 | 0 | JPY -13,475 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 287,400 | JPY 7,092,022 | JPY 7,092,022 | 0 | JPY 40,698 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 287,400 | JPY 7,051,324 | JPY 7,051,324 | 0 | JPY 10,145 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 287,400 | JPY 7,041,179 | JPY 7,041,179 | 0 | JPY -51,750 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 287,400 | JPY 7,092,929 | JPY 7,092,929 | 0 | JPY -103,012 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 287,400 | JPY 7,195,941 | JPY 7,195,941 | -3,000 | JPY -13,900 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 290,400 | JPY 7,209,841 | JPY 7,209,841 | 0 | JPY -59,590 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 290,400 | JPY 7,269,431 | JPY 7,269,431 | 0 | JPY 177,364 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 290,400 | JPY 7,092,067 | JPY 7,092,067 | -1,200 | JPY -810,996 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 291,600 | JPY 7,903,063 | JPY 7,903,063 | 0 | JPY -301,947 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 291,600 | JPY 8,205,010 | JPY 8,205,010 | -500 | JPY -143,705 | JPY 28.1379 | JPY 28.5817 |
| 2024-11-08 (Friday) | 292,100 | JPY 8,374,460 | JPY 8,374,460 | 0 | JPY 25,745 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 292,100 | JPY 8,348,715 | JPY 8,348,715 | 0 | JPY 144,403 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 292,100 | JPY 8,204,312 | JPY 8,204,312 | 0 | JPY -115,326 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 292,100 | JPY 8,319,638 | JPY 8,319,638 | 0 | JPY 131,499 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 292,100 | JPY 8,188,139 | JPY 8,188,139 | 0 | JPY 51,388 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 292,100 | JPY 8,136,751 | JPY 8,136,751 | 0 | JPY -91,715 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 292,100 | JPY 8,228,466 | JPY 8,228,466 | 0 | JPY 3,171 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 292,100 | JPY 8,225,295 | JPY 8,225,295 | 0 | JPY 113,944 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 292,100 | JPY 8,111,351 | JPY 8,111,351 | 0 | JPY -3,438 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 292,100 | JPY 8,114,789 | JPY 8,114,789 | 0 | JPY 38,309 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 292,100 | JPY 8,076,480 | JPY 8,076,480 | 0 | JPY -132,163 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 292,100 | JPY 8,208,643 | JPY 8,208,643 | 1,000 | JPY -114,559 | JPY 28.1022 | JPY 28.5922 |
| 2024-10-23 (Wednesday) | 291,100 | JPY 8,283,449 | JPY 8,283,449 | 0 | JPY -39,753 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 291,100 | JPY 8,323,202 | JPY 8,323,202 | 0 | JPY -248,307 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 291,100 | JPY 8,571,509 | JPY 8,571,509 | 0 | JPY 97,591 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 291,100 | JPY 8,473,918 | JPY 8,473,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 3,500 | 3,335.000 | 3,274.000 | 3,280.100 | JPY 11,480,350 | 25.03 |
| 2025-02-17 | BUY | 500 | 3,526.000 | 3,461.000 | 3,467.500 | JPY 1,733,750 | 25.38 |
| 2025-02-07 | SELL | -600 | 3,626.000 | 3,580.000 | 3,584.600 | JPY -2,150,760 | 25.67 Loss of -2,135,359 on sale |
| 2025-02-03 | BUY | 6,000 | 3,535.000 | 3,480.000 | 3,485.500 | JPY 20,913,000 | 25.94 |
| 2024-12-04 | SELL | -1,000 | 3,767.000 | 3,695.000 | 3,702.200 | JPY -3,702,200 | 26.75 Loss of -3,675,448 on sale |
| 2024-11-21 | SELL | -3,000 | 3,899.000 | 3,858.000 | 3,862.100 | JPY -11,586,300 | 27.67 Loss of -11,503,297 on sale |
| 2024-11-18 | SELL | -1,200 | 3,805.000 | 3,708.000 | 3,717.700 | JPY -4,461,240 | 28.18 Loss of -4,427,423 on sale |
| 2024-11-11 | SELL | -500 | 4,330.000 | 4,257.000 | 4,264.300 | JPY -2,132,150 | 28.26 Loss of -2,118,022 on sale |
| 2024-10-24 | BUY | 1,000 | 4,300.000 | 4,187.000 | 4,198.300 | JPY 4,198,300 | 28.83 |
* (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.