| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,454,100 | JPY 66,462,218 | JPY 66,462,218 | 0 | JPY 308,506 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 1,454,100 | JPY 66,153,712 | JPY 66,153,712 | 0 | JPY -1,168,386 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 1,454,100 | JPY 67,322,098 | JPY 67,322,098 | 0 | JPY 14,886 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 1,454,100 | JPY 67,307,212 | JPY 67,307,212 | 0 | JPY 954,318 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 1,454,100 | JPY 66,352,894 | JPY 66,352,894 | 0 | JPY -742,069 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 1,454,100 | JPY 67,094,963 | JPY 67,094,963 | 0 | JPY 716,660 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 1,454,100 | JPY 66,378,303 | JPY 66,378,303 | 0 | JPY 2,027,177 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 1,454,100 | JPY 64,351,126 | JPY 64,351,126 | 0 | JPY -1,331,356 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 1,454,100 | JPY 65,682,482 | JPY 65,682,482 | 0 | JPY 2,540,666 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 1,454,100 | JPY 63,141,816 | JPY 63,141,816 | 17,500 | JPY 15,636 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 1,436,600 | JPY 63,126,180 | JPY 63,126,180 | 0 | JPY 4,036,022 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 1,436,600 | JPY 59,090,158 | JPY 59,090,158 | 0 | JPY 102,724 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 1,436,600 | JPY 58,987,434 | JPY 58,987,434 | 0 | JPY 325,987 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 1,436,600 | JPY 58,661,447 | JPY 58,661,447 | 0 | JPY -254,335 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 1,436,600 | JPY 58,915,782 | JPY 58,915,782 | 0 | JPY -1,450,498 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 1,436,600 | JPY 60,366,280 | JPY 60,366,280 | 0 | JPY -641,647 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 1,436,600 | JPY 61,007,927 | JPY 61,007,927 | 2,500 | JPY -261,643 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 1,434,100 | JPY 61,269,570 | JPY 61,269,570 | 0 | JPY -1,363,145 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 1,434,100 | JPY 62,632,715 | JPY 62,632,715 | 0 | JPY 1,989,074 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 1,434,100 | JPY 60,643,641 | JPY 60,643,641 | 0 | JPY -1,143,535 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 1,434,100 | JPY 61,787,176 | JPY 61,787,176 | 0 | JPY -366,774 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 1,434,100 | JPY 62,153,950 | JPY 62,153,950 | 0 | JPY -1,155,429 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 1,434,100 | JPY 63,309,379 | JPY 63,309,379 | -3,000 | JPY -1,414,357 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 1,437,100 | JPY 64,723,736 | JPY 64,723,736 | 0 | JPY -2,566,680 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 1,437,100 | JPY 67,290,416 | JPY 67,290,416 | 0 | JPY 1,524,587 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 1,437,100 | JPY 65,765,829 | JPY 65,765,829 | 0 | JPY -181,913 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 1,437,100 | JPY 65,947,742 | JPY 65,947,742 | 30,000 | JPY 676,839 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 1,407,100 | JPY 65,270,903 | JPY 65,270,903 | 0 | JPY -284,520 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 1,407,100 | JPY 65,555,423 | JPY 65,555,423 | 0 | JPY 660,527 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 1,407,100 | JPY 64,894,896 | JPY 64,894,896 | 0 | JPY 634,348 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 1,407,100 | JPY 64,260,548 | JPY 64,260,548 | 0 | JPY -718,292 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 1,407,100 | JPY 64,978,840 | JPY 64,978,840 | 0 | JPY 1,154,884 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 1,407,100 | JPY 63,823,956 | JPY 63,823,956 | 0 | JPY -59,366 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 1,407,100 | JPY 63,883,322 | JPY 63,883,322 | 0 | JPY 237,044 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 1,407,100 | JPY 63,646,278 | JPY 63,646,278 | ||||
| 2025-01-21 (Tuesday) | 1,407,100 | JPY 64,802,983 | JPY 64,802,983 | ||||
| 2025-01-20 (Monday) | 1,407,100 | JPY 64,740,067 | JPY 64,740,067 | ||||
| 2025-01-17 (Friday) | 1,407,100 | JPY 64,025,866 | JPY 64,025,866 | ||||
| 2025-01-16 (Thursday) | 1,407,100 | JPY 64,590,720 | JPY 64,590,720 | ||||
| 2025-01-15 (Wednesday) | 1,407,100 | JPY 64,803,204 | JPY 64,803,204 | ||||
| 2025-01-14 (Tuesday) | 1,407,100 | JPY 65,515,296 | JPY 65,515,296 | ||||
| 2025-01-13 (Monday) | 1,404,600 | JPY 65,564,347 | JPY 65,564,347 | ||||
| 2025-01-10 (Friday) | 1,404,600 | JPY 65,541,463 | JPY 65,541,463 | ||||
| 2025-01-09 (Thursday) | 1,404,600 | JPY 66,391,190 | JPY 66,391,190 | ||||
| 2025-01-09 (Thursday) | 1,404,600 | JPY 66,391,190 | JPY 66,391,190 | ||||
| 2025-01-09 (Thursday) | 1,404,600 | JPY 66,391,190 | JPY 66,391,190 | ||||
| 2025-01-08 (Wednesday) | 1,404,600 | JPY 68,749,327 | JPY 68,749,327 | ||||
| 2025-01-08 (Wednesday) | 1,404,600 | JPY 68,749,327 | JPY 68,749,327 | ||||
| 2025-01-08 (Wednesday) | 1,404,600 | JPY 68,749,327 | JPY 68,749,327 | ||||
| 2025-01-02 (Thursday) | 1,404,600 | JPY 69,999,855 | JPY 69,999,855 | ||||
| 2024-12-31 (Tuesday) | 1,404,600 | JPY 69,997,628 | JPY 69,997,628 | ||||
| 2024-12-30 (Monday) | 1,404,600 | JPY 69,979,817 | JPY 69,979,817 | ||||
| 2024-12-27 (Friday) | 1,404,600 | JPY 70,294,634 | JPY 70,294,634 | ||||
| 2024-12-26 (Thursday) | 1,404,600 | JPY 69,028,139 | JPY 69,028,139 | ||||
| 2024-12-24 (Tuesday) | 1,404,600 | JPY 68,266,024 | JPY 68,266,024 | ||||
| 2024-12-23 (Monday) | 1,404,600 | JPY 68,040,061 | JPY 68,040,061 | ||||
| 2024-12-20 (Friday) | 1,404,600 | JPY 67,156,232 | JPY 67,156,232 | ||||
| 2024-12-19 (Thursday) | 1,404,600 | JPY 66,803,006 | JPY 66,803,006 | ||||
| 2024-12-18 (Wednesday) | 1,404,600 | JPY 69,505,133 | JPY 69,505,133 | ||||
| 2024-12-17 (Tuesday) | 1,404,600 | JPY 69,971,574 | JPY 69,971,574 | ||||
| 2024-12-16 (Monday) | 1,404,600 | JPY 69,940,856 | JPY 69,940,856 | ||||
| 2024-12-13 (Friday) | 1,402,100 | JPY 70,586,249 | JPY 70,586,249 | ||||
| 2024-12-11 (Wednesday) | 1,402,100 | JPY 70,803,843 | JPY 70,803,843 | ||||
| 2024-12-06 (Friday) | 1,404,600 | JPY 71,031,210 | JPY 71,031,210 | 0 | JPY -975,108 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 1,404,600 | JPY 72,006,318 | JPY 72,006,318 | 9,000 | JPY 189,928 | JPY 51.2646 | JPY 51.4591 |
| 2024-12-04 (Wednesday) | 1,395,600 | JPY 71,816,390 | JPY 71,816,390 | -5,000 | JPY -516,256 | JPY 51.4591 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 1,400,600 | JPY 72,332,646 | JPY 72,332,646 | 0 | JPY 2,244,255 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 1,400,600 | JPY 70,088,391 | JPY 70,088,391 | 0 | JPY 1,226,451 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 1,400,600 | JPY 68,861,940 | JPY 68,861,940 | 0 | JPY 738,383 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 1,400,600 | JPY 68,123,557 | JPY 68,123,557 | 0 | JPY 214,274 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 1,400,600 | JPY 67,909,283 | JPY 67,909,283 | 0 | JPY -87,654 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 1,400,600 | JPY 67,996,937 | JPY 67,996,937 | 0 | JPY -413,531 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 1,400,600 | JPY 68,410,468 | JPY 68,410,468 | 10,900 | JPY 399,005 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 1,389,700 | JPY 68,011,463 | JPY 68,011,463 | 0 | JPY -291,628 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 1,389,700 | JPY 68,303,091 | JPY 68,303,091 | -12,500 | JPY -1,061,178 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 1,402,200 | JPY 69,364,269 | JPY 69,364,269 | 0 | JPY -1,574,519 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 1,402,200 | JPY 70,938,788 | JPY 70,938,788 | 0 | JPY 188,690 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 1,402,200 | JPY 70,750,098 | JPY 70,750,098 | -5,000 | JPY -1,911,599 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 1,407,200 | JPY 72,661,697 | JPY 72,661,697 | 0 | JPY 209,895 | JPY 51.6357 | JPY 51.4865 |
| 2024-11-11 (Monday) | 1,407,200 | JPY 72,451,802 | JPY 72,451,802 | -2,500 | JPY 697,321 | JPY 51.4865 | JPY 50.9005 |
| 2024-11-08 (Friday) | 1,409,700 | JPY 71,962,445 | JPY 71,962,445 | 0 | JPY 207,964 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 1,409,700 | JPY 71,754,481 | JPY 71,754,481 | 0 | JPY -749,073 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 1,409,700 | JPY 72,503,554 | JPY 72,503,554 | 0 | JPY 110,672 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 1,409,700 | JPY 72,392,882 | JPY 72,392,882 | 0 | JPY 2,355,354 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 1,409,700 | JPY 70,037,528 | JPY 70,037,528 | 0 | JPY 439,552 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 1,409,700 | JPY 69,597,976 | JPY 69,597,976 | 0 | JPY -1,227,129 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 1,409,700 | JPY 70,825,105 | JPY 70,825,105 | 0 | JPY 854,460 | JPY 50.2413 | JPY 49.6351 |
| 2024-10-30 (Wednesday) | 1,409,700 | JPY 71,117,761 | JPY 71,117,761 | 0 | JPY 1,147,116 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 1,409,700 | JPY 69,970,645 | JPY 69,970,645 | 0 | JPY 614,895 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 1,409,700 | JPY 69,355,750 | JPY 69,355,750 | 0 | JPY 198,906 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 1,409,700 | JPY 69,156,844 | JPY 69,156,844 | 0 | JPY -943,043 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 1,409,700 | JPY 70,099,887 | JPY 70,099,887 | 5,000 | JPY -653,787 | JPY 49.7268 | JPY 50.3692 |
| 2024-10-23 (Wednesday) | 1,404,700 | JPY 69,755,431 | JPY 69,755,431 | 0 | JPY -998,243 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 1,404,700 | JPY 70,753,674 | JPY 70,753,674 | 0 | JPY -39,952 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 1,404,700 | JPY 70,793,626 | JPY 70,793,626 | 0 | JPY -443,692 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 1,404,700 | JPY 71,237,318 | JPY 71,237,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 17,500 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 112,336,000 | 47.50 |
| 2025-02-17 | BUY | 2,500 | 6,496.000 | 6,420.000 | 6,427.600 | JPY 16,069,000 | 48.31 |
| 2025-02-07 | SELL | -3,000 | 6,810.000 | 6,634.000 | 6,651.600 | JPY -19,954,800 | 49.03 Loss of -19,807,721 on sale |
| 2025-02-03 | BUY | 30,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY 211,650,000 | 49.35 |
| 2024-12-05 | BUY | 9,000 | 7,849.000 | 7,679.000 | 7,696.000 | JPY 69,264,000 | 50.04 |
| 2024-12-04 | SELL | -5,000 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -38,606,500 | 49.99 Loss of -38,356,566 on sale |
| 2024-11-25 | BUY | 10,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 82,019,230 | 50.19 |
| 2024-11-21 | SELL | -12,500 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -94,826,250 | 50.31 Loss of -94,197,400 on sale |
| 2024-11-18 | SELL | -5,000 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -39,064,000 | 50.33 Loss of -38,812,340 on sale |
| 2024-11-11 | SELL | -2,500 | 7,929.000 | 7,816.000 | 7,827.300 | JPY -19,568,250 | 50.17 Loss of -19,442,830 on sale |
| 2024-10-24 | BUY | 5,000 | 7,578.000 | 7,464.000 | 7,475.400 | JPY 37,377,000 | 50.14 |
* (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.