| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 794,600 | JPY 20,219,266 | JPY 20,219,266 | 0 | JPY 242,476 | JPY 25.4458 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 794,600 | JPY 19,976,790 | JPY 19,976,790 | 0 | JPY -207,470 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 794,600 | JPY 20,184,260 | JPY 20,184,260 | 0 | JPY -191,204 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 794,600 | JPY 20,375,464 | JPY 20,375,464 | 0 | JPY 60,897 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 794,600 | JPY 20,314,567 | JPY 20,314,567 | 0 | JPY -246,193 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 794,600 | JPY 20,560,760 | JPY 20,560,760 | 0 | JPY 73,719 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 794,600 | JPY 20,487,041 | JPY 20,487,041 | 0 | JPY 318,190 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 794,600 | JPY 20,168,851 | JPY 20,168,851 | 0 | JPY -431,988 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 794,600 | JPY 20,600,839 | JPY 20,600,839 | 0 | JPY 159,840 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 794,600 | JPY 20,440,999 | JPY 20,440,999 | 9,800 | JPY 10,984 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 784,800 | JPY 20,430,015 | JPY 20,430,015 | 0 | JPY -80,967 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 784,800 | JPY 20,510,982 | JPY 20,510,982 | 0 | JPY 35,657 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 784,800 | JPY 20,475,325 | JPY 20,475,325 | 0 | JPY -57,523 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 784,800 | JPY 20,532,848 | JPY 20,532,848 | 0 | JPY 218,243 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 784,800 | JPY 20,314,605 | JPY 20,314,605 | 0 | JPY 61,368 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 784,800 | JPY 20,253,237 | JPY 20,253,237 | 0 | JPY -9,032 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 784,800 | JPY 20,262,269 | JPY 20,262,269 | 1,400 | JPY 307,231 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 783,400 | JPY 19,955,038 | JPY 19,955,038 | 0 | JPY 75,243 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 783,400 | JPY 19,879,795 | JPY 19,879,795 | 0 | JPY 528,757 | JPY 25.3763 | JPY 24.7014 |
| 2025-02-12 (Wednesday) | 783,400 | JPY 19,351,038 | JPY 19,351,038 | 0 | JPY -126,737 | JPY 24.7014 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 783,400 | JPY 19,477,775 | JPY 19,477,775 | 0 | JPY -115,621 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 783,400 | JPY 19,593,396 | JPY 19,593,396 | 0 | JPY -231,589 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 783,400 | JPY 19,824,985 | JPY 19,824,985 | -1,600 | JPY -160,314 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 785,000 | JPY 19,985,299 | JPY 19,985,299 | 0 | JPY 95,227 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 785,000 | JPY 19,890,072 | JPY 19,890,072 | 0 | JPY -8,405 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 785,000 | JPY 19,898,477 | JPY 19,898,477 | 0 | JPY 296,933 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 785,000 | JPY 19,601,544 | JPY 19,601,544 | 16,800 | JPY 343,214 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 768,200 | JPY 19,258,330 | JPY 19,258,330 | 0 | JPY -19,560 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 768,200 | JPY 19,277,890 | JPY 19,277,890 | 0 | JPY 237,671 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 768,200 | JPY 19,040,219 | JPY 19,040,219 | 0 | JPY 132,426 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 768,200 | JPY 18,907,793 | JPY 18,907,793 | 0 | JPY 55,526 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 768,200 | JPY 18,852,267 | JPY 18,852,267 | 0 | JPY 450,790 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 768,200 | JPY 18,401,477 | JPY 18,401,477 | 0 | JPY 57,944 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 768,200 | JPY 18,343,533 | JPY 18,343,533 | 0 | JPY 171,746 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 768,200 | JPY 18,171,787 | JPY 18,171,787 | ||||
| 2025-01-21 (Tuesday) | 768,200 | JPY 18,273,163 | JPY 18,273,163 | ||||
| 2025-01-20 (Monday) | 768,200 | JPY 18,479,038 | JPY 18,479,038 | ||||
| 2025-01-17 (Friday) | 768,200 | JPY 18,190,779 | JPY 18,190,779 | ||||
| 2025-01-16 (Thursday) | 768,200 | JPY 18,128,205 | JPY 18,128,205 | ||||
| 2025-01-15 (Wednesday) | 768,200 | JPY 18,026,150 | JPY 18,026,150 | ||||
| 2025-01-14 (Tuesday) | 768,200 | JPY 17,509,386 | JPY 17,509,386 | ||||
| 2025-01-13 (Monday) | 766,800 | JPY 17,713,920 | JPY 17,713,920 | ||||
| 2025-01-10 (Friday) | 766,800 | JPY 17,707,737 | JPY 17,707,737 | ||||
| 2025-01-09 (Thursday) | 766,800 | JPY 17,838,202 | JPY 17,838,202 | ||||
| 2025-01-09 (Thursday) | 766,800 | JPY 17,838,202 | JPY 17,838,202 | ||||
| 2025-01-09 (Thursday) | 766,800 | JPY 17,838,202 | JPY 17,838,202 | ||||
| 2025-01-08 (Wednesday) | 766,800 | JPY 18,170,478 | JPY 18,170,478 | ||||
| 2025-01-08 (Wednesday) | 766,800 | JPY 18,170,478 | JPY 18,170,478 | ||||
| 2025-01-08 (Wednesday) | 766,800 | JPY 18,170,478 | JPY 18,170,478 | ||||
| 2025-01-02 (Thursday) | 766,800 | JPY 18,014,225 | JPY 18,014,225 | ||||
| 2024-12-31 (Tuesday) | 766,800 | JPY 18,013,652 | JPY 18,013,652 | ||||
| 2024-12-30 (Monday) | 766,800 | JPY 18,009,069 | JPY 18,009,069 | ||||
| 2024-12-27 (Friday) | 766,800 | JPY 18,080,429 | JPY 18,080,429 | ||||
| 2024-12-26 (Thursday) | 766,800 | JPY 17,944,473 | JPY 17,944,473 | ||||
| 2024-12-24 (Tuesday) | 766,800 | JPY 18,032,033 | JPY 18,032,033 | ||||
| 2024-12-23 (Monday) | 766,800 | JPY 17,947,629 | JPY 17,947,629 | ||||
| 2024-12-20 (Friday) | 766,800 | JPY 17,838,597 | JPY 17,838,597 | ||||
| 2024-12-19 (Thursday) | 766,800 | JPY 17,996,302 | JPY 17,996,302 | ||||
| 2024-12-18 (Wednesday) | 766,800 | JPY 18,397,227 | JPY 18,397,227 | ||||
| 2024-12-17 (Tuesday) | 766,800 | JPY 18,607,553 | JPY 18,607,553 | ||||
| 2024-12-16 (Monday) | 766,800 | JPY 18,753,004 | JPY 18,753,004 | ||||
| 2024-12-13 (Friday) | 765,400 | JPY 18,775,795 | JPY 18,775,795 | ||||
| 2024-12-11 (Wednesday) | 765,400 | JPY 19,099,862 | JPY 19,099,862 | ||||
| 2024-12-06 (Friday) | 766,800 | JPY 19,373,351 | JPY 19,373,351 | 0 | JPY -31,425 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 766,800 | JPY 19,404,776 | JPY 19,404,776 | 0 | JPY 279,378 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 766,800 | JPY 19,125,398 | JPY 19,125,398 | -2,800 | JPY -705,957 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 769,600 | JPY 19,831,355 | JPY 19,831,355 | 0 | JPY 323,767 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 769,600 | JPY 19,507,588 | JPY 19,507,588 | 0 | JPY 311,785 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 769,600 | JPY 19,195,803 | JPY 19,195,803 | 0 | JPY 383,076 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 769,600 | JPY 18,812,727 | JPY 18,812,727 | 0 | JPY 473,756 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 769,600 | JPY 18,338,971 | JPY 18,338,971 | 0 | JPY 68,776 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 769,600 | JPY 18,270,195 | JPY 18,270,195 | 0 | JPY -280,570 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-26 (Tuesday) | 769,600 | JPY 18,270,195 | JPY 18,270,195 | 0 | JPY -280,570 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 769,600 | JPY 18,550,765 | JPY 18,550,765 | 0 | JPY -45,231 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 769,600 | JPY 18,595,996 | JPY 18,595,996 | 0 | JPY 194,415 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 769,600 | JPY 18,401,581 | JPY 18,401,581 | -7,000 | JPY 208,792 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 776,600 | JPY 18,192,789 | JPY 18,192,789 | 0 | JPY -329,393 | JPY 23.4262 | JPY 23.8503 |
| 2024-11-19 (Tuesday) | 776,600 | JPY 18,522,182 | JPY 18,522,182 | 0 | JPY 312,908 | JPY 23.8503 | JPY 23.4474 |
| 2024-11-18 (Monday) | 776,600 | JPY 18,209,274 | JPY 18,209,274 | -2,800 | JPY -4,047 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 779,400 | JPY 18,213,321 | JPY 18,213,321 | 0 | JPY 15,419 | JPY 23.3684 | JPY 23.3486 |
| 2024-11-11 (Monday) | 779,400 | JPY 18,197,902 | JPY 18,197,902 | -1,400 | JPY 10,798 | JPY 23.3486 | JPY 23.2929 |
| 2024-11-08 (Friday) | 780,800 | JPY 18,348,864 | JPY 18,348,864 | 0 | JPY 161,760 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 780,800 | JPY 18,187,104 | JPY 18,187,104 | 0 | JPY 313,796 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 780,800 | JPY 17,873,308 | JPY 17,873,308 | 0 | JPY 585,541 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 780,800 | JPY 17,287,767 | JPY 17,287,767 | 0 | JPY 2,862 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 780,800 | JPY 17,284,905 | JPY 17,284,905 | 0 | JPY 108,479 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 780,800 | JPY 17,176,426 | JPY 17,176,426 | 0 | JPY -138,804 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 780,800 | JPY 17,315,230 | JPY 17,315,230 | 0 | JPY 100,059 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 780,800 | JPY 17,215,171 | JPY 17,215,171 | 0 | JPY 81,118 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 780,800 | JPY 17,134,053 | JPY 17,134,053 | 0 | JPY 217,187 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 780,800 | JPY 16,916,866 | JPY 16,916,866 | 0 | JPY 16,522 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 780,800 | JPY 16,900,344 | JPY 16,900,344 | 0 | JPY -45,858 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 780,800 | JPY 16,946,202 | JPY 16,946,202 | 2,800 | JPY -331,236 | JPY 21.7036 | JPY 22.2075 |
| 2024-10-23 (Wednesday) | 778,000 | JPY 16,861,877 | JPY 16,861,877 | 0 | JPY -415,561 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 778,000 | JPY 17,277,438 | JPY 17,277,438 | 0 | JPY -318,116 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 778,000 | JPY 17,595,554 | JPY 17,595,554 | 0 | JPY -319,689 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 778,000 | JPY 17,915,243 | JPY 17,915,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 9,800 | 3,861.000 | 3,802.000 | 3,807.900 | JPY 37,317,420 | 24.15 |
| 2025-02-17 | BUY | 1,400 | 3,908.000 | 3,860.000 | 3,864.800 | JPY 5,410,720 | 23.89 |
| 2025-02-07 | SELL | -1,600 | 3,898.000 | 3,814.000 | 3,822.400 | JPY -6,115,840 | 23.72 Loss of -6,077,890 on sale |
| 2025-02-03 | BUY | 16,800 | 3,943.000 | 3,820.000 | 3,832.300 | JPY 64,382,640 | 23.56 |
| 2024-12-04 | SELL | -2,800 | 3,850.000 | 3,752.000 | 3,761.800 | JPY -10,533,040 | 23.17 Loss of -10,468,167 on sale |
| 2024-11-21 | SELL | -7,000 | 3,774.000 | 3,677.000 | 3,686.700 | JPY -25,806,900 | 22.55 Loss of -25,649,021 on sale |
| 2024-11-18 | SELL | -2,800 | 3,664.000 | 3,621.000 | 3,625.300 | JPY -10,150,840 | 22.37 Loss of -10,088,193 on sale |
| 2024-11-11 | SELL | -1,400 | 3,615.000 | 3,549.000 | 3,555.600 | JPY -4,977,840 | 22.24 Loss of -4,946,700 on sale |
| 2024-10-24 | BUY | 2,800 | 3,322.000 | 3,261.000 | 3,267.100 | JPY 9,147,880 | 22.17 |
* (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.