| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 418,600 | JPY 15,353,700 | JPY 15,353,700 | 0 | JPY -324,288 | JPY 36.6787 | JPY 37.4534 |
| 2025-03-11 (Tuesday) | 418,600 | JPY 15,677,988 | JPY 15,677,988 | 0 | JPY -146,631 | JPY 37.4534 | JPY 37.8037 |
| 2025-03-10 (Monday) | 418,600 | JPY 15,824,619 | JPY 15,824,619 | 0 | JPY -63,392 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 418,600 | JPY 15,888,011 | JPY 15,888,011 | 0 | JPY 92,474 | JPY 37.9551 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 418,600 | JPY 15,795,537 | JPY 15,795,537 | 0 | JPY 5,434 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 418,600 | JPY 15,790,103 | JPY 15,790,103 | 0 | JPY 188,892 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 418,600 | JPY 15,601,211 | JPY 15,601,211 | 0 | JPY 206,664 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 418,600 | JPY 15,394,547 | JPY 15,394,547 | 0 | JPY -236,834 | JPY 36.7763 | JPY 37.342 |
| 2025-02-27 (Thursday) | 418,600 | JPY 15,631,381 | JPY 15,631,381 | 0 | JPY 131,099 | JPY 37.342 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 418,600 | JPY 15,500,282 | JPY 15,500,282 | 4,900 | JPY 232,633 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 413,700 | JPY 15,267,649 | JPY 15,267,649 | 0 | JPY 232,577 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 413,700 | JPY 15,035,072 | JPY 15,035,072 | 0 | JPY 26,138 | JPY 36.3429 | JPY 36.2798 |
| 2025-02-21 (Friday) | 413,700 | JPY 15,008,934 | JPY 15,008,934 | 0 | JPY -223,396 | JPY 36.2798 | JPY 36.8197 |
| 2025-02-20 (Thursday) | 413,700 | JPY 15,232,330 | JPY 15,232,330 | 0 | JPY 94,298 | JPY 36.8197 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 413,700 | JPY 15,138,032 | JPY 15,138,032 | 0 | JPY 100,099 | JPY 36.5918 | JPY 36.3498 |
| 2025-02-18 (Tuesday) | 413,700 | JPY 15,037,933 | JPY 15,037,933 | 0 | JPY -21,605 | JPY 36.3498 | JPY 36.4021 |
| 2025-02-17 (Monday) | 413,700 | JPY 15,059,538 | JPY 15,059,538 | 700 | JPY 66,524 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 413,000 | JPY 14,993,014 | JPY 14,993,014 | 0 | JPY 78,788 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 413,000 | JPY 14,914,226 | JPY 14,914,226 | 0 | JPY 171,962 | JPY 36.1119 | JPY 35.6956 |
| 2025-02-12 (Wednesday) | 413,000 | JPY 14,742,264 | JPY 14,742,264 | 0 | JPY 73,405 | JPY 35.6956 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 413,000 | JPY 14,668,859 | JPY 14,668,859 | 0 | JPY -87,075 | JPY 35.5178 | JPY 35.7287 |
| 2025-02-10 (Monday) | 413,000 | JPY 14,755,934 | JPY 14,755,934 | 0 | JPY 193,104 | JPY 35.7287 | JPY 35.2611 |
| 2025-02-07 (Friday) | 413,000 | JPY 14,562,830 | JPY 14,562,830 | -900 | JPY 142,701 | JPY 35.2611 | JPY 34.8396 |
| 2025-02-06 (Thursday) | 413,900 | JPY 14,420,129 | JPY 14,420,129 | 0 | JPY -120,576 | JPY 34.8396 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 413,900 | JPY 14,540,705 | JPY 14,540,705 | 0 | JPY 417,065 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 413,900 | JPY 14,123,640 | JPY 14,123,640 | 0 | JPY 28,819 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 413,900 | JPY 14,094,821 | JPY 14,094,821 | 8,400 | JPY 247,330 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 405,500 | JPY 13,847,491 | JPY 13,847,491 | 0 | JPY 267,246 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 405,500 | JPY 13,580,245 | JPY 13,580,245 | 0 | JPY 189,144 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 405,500 | JPY 13,391,101 | JPY 13,391,101 | 0 | JPY 48,893 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 405,500 | JPY 13,342,208 | JPY 13,342,208 | 0 | JPY -137,242 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 405,500 | JPY 13,479,450 | JPY 13,479,450 | 0 | JPY 175,019 | JPY 33.2416 | JPY 32.8099 |
| 2025-01-24 (Friday) | 405,500 | JPY 13,304,431 | JPY 13,304,431 | 0 | JPY 212,310 | JPY 32.8099 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 405,500 | JPY 13,092,121 | JPY 13,092,121 | 0 | JPY 122,032 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 405,500 | JPY 12,970,089 | JPY 12,970,089 | ||||
| 2025-01-21 (Tuesday) | 405,500 | JPY 13,267,301 | JPY 13,267,301 | ||||
| 2025-01-20 (Monday) | 405,500 | JPY 13,140,299 | JPY 13,140,299 | ||||
| 2025-01-17 (Friday) | 405,500 | JPY 13,124,045 | JPY 13,124,045 | ||||
| 2025-01-16 (Thursday) | 405,500 | JPY 13,354,486 | JPY 13,354,486 | ||||
| 2025-01-15 (Wednesday) | 405,500 | JPY 13,725,493 | JPY 13,725,493 | ||||
| 2025-01-14 (Tuesday) | 405,500 | JPY 13,511,960 | JPY 13,511,960 | ||||
| 2025-01-13 (Monday) | 404,800 | JPY 13,642,807 | JPY 13,642,807 | ||||
| 2025-01-10 (Friday) | 404,800 | JPY 13,638,045 | JPY 13,638,045 | ||||
| 2025-01-09 (Thursday) | 404,800 | JPY 13,890,937 | JPY 13,890,937 | ||||
| 2025-01-09 (Thursday) | 404,800 | JPY 13,890,937 | JPY 13,890,937 | ||||
| 2025-01-09 (Thursday) | 404,800 | JPY 13,890,937 | JPY 13,890,937 | ||||
| 2025-01-08 (Wednesday) | 404,800 | JPY 14,503,502 | JPY 14,503,502 | ||||
| 2025-01-08 (Wednesday) | 404,800 | JPY 14,503,502 | JPY 14,503,502 | ||||
| 2025-01-08 (Wednesday) | 404,800 | JPY 14,503,502 | JPY 14,503,502 | ||||
| 2025-01-02 (Thursday) | 404,800 | JPY 14,187,512 | JPY 14,187,512 | ||||
| 2024-12-31 (Tuesday) | 404,800 | JPY 14,187,060 | JPY 14,187,060 | ||||
| 2024-12-30 (Monday) | 404,800 | JPY 14,183,450 | JPY 14,183,450 | ||||
| 2024-12-27 (Friday) | 404,800 | JPY 13,886,859 | JPY 13,886,859 | ||||
| 2024-12-26 (Thursday) | 404,800 | JPY 13,819,004 | JPY 13,819,004 | ||||
| 2024-12-24 (Tuesday) | 404,800 | JPY 13,674,285 | JPY 13,674,285 | ||||
| 2024-12-23 (Monday) | 404,800 | JPY 13,416,052 | JPY 13,416,052 | ||||
| 2024-12-20 (Friday) | 404,800 | JPY 13,501,093 | JPY 13,501,093 | ||||
| 2024-12-19 (Thursday) | 404,800 | JPY 13,553,657 | JPY 13,553,657 | ||||
| 2024-12-18 (Wednesday) | 404,800 | JPY 13,745,594 | JPY 13,745,594 | ||||
| 2024-12-17 (Tuesday) | 404,800 | JPY 13,764,439 | JPY 13,764,439 | ||||
| 2024-12-16 (Monday) | 404,800 | JPY 13,750,103 | JPY 13,750,103 | ||||
| 2024-12-13 (Friday) | 404,100 | JPY 13,846,443 | JPY 13,846,443 | ||||
| 2024-12-11 (Wednesday) | 404,100 | JPY 13,714,700 | JPY 13,714,700 | ||||
| 2024-12-06 (Friday) | 404,800 | JPY 13,732,791 | JPY 13,732,791 | 0 | JPY -73,088 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 404,800 | JPY 13,805,879 | JPY 13,805,879 | 0 | JPY -232,821 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 404,800 | JPY 14,038,700 | JPY 14,038,700 | -1,400 | JPY -354,953 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 406,200 | JPY 14,393,653 | JPY 14,393,653 | 0 | JPY 431,417 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 406,200 | JPY 13,962,236 | JPY 13,962,236 | 0 | JPY 90,013 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 406,200 | JPY 13,872,223 | JPY 13,872,223 | 0 | JPY -16,721 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 406,200 | JPY 13,888,944 | JPY 13,888,944 | 0 | JPY -11,794 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 406,200 | JPY 13,900,738 | JPY 13,900,738 | 0 | JPY -239,697 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 406,200 | JPY 14,140,435 | JPY 14,140,435 | 0 | JPY -147,743 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-25 (Monday) | 406,200 | JPY 14,288,178 | JPY 14,288,178 | 0 | JPY 49,348 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-22 (Friday) | 406,200 | JPY 14,238,830 | JPY 14,238,830 | 0 | JPY -77,203 | JPY 35.0537 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 406,200 | JPY 14,316,033 | JPY 14,316,033 | -3,500 | JPY -113,454 | JPY 35.2438 | JPY 35.2196 |
| 2024-11-20 (Wednesday) | 409,700 | JPY 14,429,487 | JPY 14,429,487 | 0 | JPY -283,629 | JPY 35.2196 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 409,700 | JPY 14,713,116 | JPY 14,713,116 | 0 | JPY 92,019 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 409,700 | JPY 14,621,097 | JPY 14,621,097 | -1,400 | JPY 475,692 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 411,100 | JPY 14,145,405 | JPY 14,145,405 | 0 | JPY 18,643 | JPY 34.4087 | JPY 34.3633 |
| 2024-11-11 (Monday) | 411,100 | JPY 14,126,762 | JPY 14,126,762 | -700 | JPY -98,395 | JPY 34.3633 | JPY 34.5438 |
| 2024-11-08 (Friday) | 411,800 | JPY 14,226,923 | JPY 14,226,923 | 0 | JPY 1,766 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 411,800 | JPY 14,225,157 | JPY 14,225,157 | 0 | JPY 510,942 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 411,800 | JPY 13,714,215 | JPY 13,714,215 | 0 | JPY -474,296 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-05 (Tuesday) | 411,800 | JPY 14,188,511 | JPY 14,188,511 | 0 | JPY 157,971 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-04 (Monday) | 411,800 | JPY 14,030,540 | JPY 14,030,540 | 0 | JPY 88,055 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 411,800 | JPY 13,942,485 | JPY 13,942,485 | 0 | JPY -177,531 | JPY 33.8574 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 411,800 | JPY 14,120,016 | JPY 14,120,016 | 0 | JPY 499,549 | JPY 34.2885 | JPY 33.0754 |
| 2024-10-30 (Wednesday) | 411,800 | JPY 13,620,467 | JPY 13,620,467 | 0 | JPY 113,813 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 411,800 | JPY 13,506,654 | JPY 13,506,654 | 0 | JPY 99,337 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 411,800 | JPY 13,407,317 | JPY 13,407,317 | 0 | JPY 222,783 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 411,800 | JPY 13,184,534 | JPY 13,184,534 | 0 | JPY -440,025 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 411,800 | JPY 13,624,559 | JPY 13,624,559 | 1,400 | JPY -289,655 | JPY 33.0854 | JPY 33.904 |
| 2024-10-23 (Wednesday) | 410,400 | JPY 13,582,123 | JPY 13,582,123 | 0 | JPY -332,091 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 410,400 | JPY 13,914,214 | JPY 13,914,214 | 0 | JPY 106,287 | JPY 33.904 | JPY 33.645 |
| 2024-10-21 (Monday) | 410,400 | JPY 13,807,927 | JPY 13,807,927 | 0 | JPY 108,267 | JPY 33.645 | JPY 33.3812 |
| 2024-10-18 (Friday) | 410,400 | JPY 13,699,660 | JPY 13,699,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,900 | 5,536.000 | 5,458.000 | 5,465.800 | JPY 26,782,420 | 34.55 |
| 2025-02-17 | BUY | 700 | 5,542.000 | 5,488.000 | 5,493.400 | JPY 3,845,380 | 34.26 |
| 2025-02-07 | SELL | -900 | 5,340.000 | 5,260.000 | 5,268.000 | JPY -4,741,200 | 34.05 Loss of -4,710,553 on sale |
| 2025-02-03 | BUY | 8,400 | 5,330.000 | 5,160.000 | 5,177.000 | JPY 43,486,800 | 34.00 |
| 2024-12-04 | SELL | -1,400 | 5,301.000 | 5,178.000 | 5,190.300 | JPY -7,266,420 | 34.19 Loss of -7,218,555 on sale |
| 2024-11-21 | SELL | -3,500 | 5,516.000 | 5,424.000 | 5,433.200 | JPY -19,016,200 | 33.94 Loss of -18,897,404 on sale |
| 2024-11-18 | SELL | -1,400 | 5,559.000 | 5,346.000 | 5,367.300 | JPY -7,514,220 | 33.65 Loss of -7,467,113 on sale |
| 2024-11-11 | SELL | -700 | 5,311.000 | 5,249.000 | 5,255.200 | JPY -3,678,640 | 33.55 Loss of -3,655,155 on sale |
| 2024-10-24 | BUY | 1,400 | 5,034.000 | 4,932.000 | 4,942.200 | JPY 6,919,080 | 33.55 |
* (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.