| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 522,700 | JPY 7,956,518 | JPY 7,956,518 | 0 | JPY 180,078 | JPY 15.222 | JPY 14.8774 |
| 2025-12-03 (Wednesday) | 522,700 | JPY 7,776,440 | JPY 7,776,440 | 0 | JPY -87,782 | JPY 14.8774 | JPY 15.0454 |
| 2025-12-02 (Tuesday) | 522,700 | JPY 7,864,222 | JPY 7,864,222 | 0 | JPY 220,625 | JPY 15.0454 | JPY 14.6233 |
| 2025-12-01 (Monday) | 522,700 | JPY 7,643,597 | JPY 7,643,597 | 0 | JPY 65,201 | JPY 14.6233 | JPY 14.4986 |
| 2025-11-28 (Friday) | 522,700 | JPY 7,578,396 | JPY 7,578,396 | 0 | JPY 76,381 | JPY 14.4986 | JPY 14.3524 |
| 2025-11-27 (Thursday) | 522,700 | JPY 7,502,015 | JPY 7,502,015 | 0 | JPY 87,143 | JPY 14.3524 | JPY 14.1857 |
| 2025-11-26 (Wednesday) | 522,700 | JPY 7,414,872 | JPY 7,414,872 | 0 | JPY 17,305 | JPY 14.1857 | JPY 14.1526 |
| 2025-11-25 (Tuesday) | 522,700 | JPY 7,397,567 | JPY 7,397,567 | 0 | JPY -1,474 | JPY 14.1526 | JPY 14.1554 |
| 2025-11-24 (Monday) | 522,700 | JPY 7,399,041 | JPY 7,399,041 | 0 | JPY -11,343 | JPY 14.1554 | JPY 14.1771 |
| 2025-11-21 (Friday) | 522,700 | JPY 7,410,384 | JPY 7,410,384 | 0 | JPY 185,010 | JPY 14.1771 | JPY 13.8232 |
| 2025-11-20 (Thursday) | 522,700 | JPY 7,225,374 | JPY 7,225,374 | -2,400 | JPY 49,136 | JPY 13.8232 | JPY 13.6664 |
| 2025-11-19 (Wednesday) | 525,100 | JPY 7,176,238 | JPY 7,176,238 | 2,000 | JPY 120,157 | JPY 13.6664 | JPY 13.489 |
| 2025-11-18 (Tuesday) | 523,100 | JPY 7,056,081 | JPY 7,056,081 | 0 | JPY -195,761 | JPY 13.489 | JPY 13.8632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,400 | 2,194.000 | 2,165.000 | 2,167.900 | JPY -5,202,960 | 10.96 Loss of -5,176,665 on sale |
| 2025-11-19 | BUY | 2,000 | 2,167.500 | 2,107.000 | 2,113.050 | JPY 4,226,100 | 10.94 |
| 2025-11-04 | BUY | 2,000 | 2,132.000 | 2,068.000 | 2,074.400 | JPY 4,148,800 | 10.78 |
| 2025-10-28 | BUY | 800 | 2,082.500 | 2,046.500 | 2,050.100 | JPY 1,640,080 | 10.71 |
| 2025-10-20 | BUY | 1,000 | 2,051.500 | 1,977.000 | 1,984.450 | JPY 1,984,450 | 10.62 |
| 2025-10-16 | BUY | 3,000 | 1,998.000 | 1,978.000 | 1,980.000 | JPY 5,940,000 | 10.59 |
| 2025-10-15 | BUY | 2,000 | 1,974.000 | 1,942.000 | 1,945.200 | JPY 3,890,400 | 10.57 |
| 2025-10-02 | SELL | -1,000 | 2,022.000 | 1,991.500 | 1,994.550 | JPY -1,994,550 | 10.52 Loss of -1,984,028 on sale |
| 2025-09-29 | BUY | 2,000 | 2,045.000 | 1,987.000 | 1,992.800 | JPY 3,985,600 | 10.47 |
| 2025-09-26 | SELL | -1,000 | 2,068.000 | 2,029.500 | 2,033.350 | JPY -2,033,350 | 10.45 Loss of -2,022,903 on sale |
| 2025-08-14 | SELL | -800 | 1,889.500 | 1,862.000 | 1,864.750 | JPY -1,491,800 | 10.28 Loss of -1,483,577 on sale |
| 2025-07-23 | SELL | -2,000 | 1,753.000 | 1,704.000 | 1,708.900 | JPY -3,417,800 | 10.26 Loss of -3,397,286 on sale |
| 2025-07-17 | SELL | -1,000 | 1,728.000 | 1,702.000 | 1,704.600 | JPY -1,704,600 | 10.22 Loss of -1,694,378 on sale |
| 2025-07-10 | SELL | -1,000 | 1,680.500 | 1,662.000 | 1,663.850 | JPY -1,663,850 | 10.20 Loss of -1,653,654 on sale |
| 2025-06-16 | SELL | -1,000 | 1,715.000 | 1,694.500 | 1,696.550 | JPY -1,696,550 | 10.01 Loss of -1,686,538 on sale |
| 2025-06-11 | BUY | 2,000 | 1,711.000 | 1,691.000 | 1,693.000 | JPY 3,386,000 | 9.97 |
| 2025-06-02 | SELL | -4,000 | 11.970* | 9.86 Profit of 39,454 on sale | |||
| 2025-05-29 | BUY | 1,000 | 11.540* | 9.83 | |||
| 2025-05-28 | BUY | 1,000 | 1,666.000 | 1,644.000 | 1,646.200 | JPY 1,646,200 | 9.82 |
| 2025-05-22 | BUY | 1,000 | 1,627.000 | 1,601.000 | 1,603.600 | JPY 1,603,600 | 9.76 |
| 2025-05-21 | SELL | -2,000 | 1,660.500 | 1,622.000 | 1,625.850 | JPY -3,251,700 | 9.75 Loss of -3,232,199 on sale |
| 2025-05-19 | SELL | -2,000 | 10.947* | 9.73 Profit of 19,456 on sale | |||
| 2025-05-15 | BUY | 1,000 | 10.841* | 9.71 | |||
| 2025-05-09 | SELL | -2,000 | 10.775* | 9.67 Profit of 19,334 on sale | |||
| 2025-04-28 | BUY | 1,000 | 1,563.000 | 1,535.500 | 1,538.250 | JPY 1,538,250 | 9.58 |
| 2025-04-28 | BUY | 1,000 | 1,563.000 | 1,535.500 | 1,538.250 | JPY 1,538,250 | 9.58 |
| 2025-04-23 | BUY | 1,000 | 1,544.500 | 1,516.000 | 1,518.850 | JPY 1,518,850 | 9.54 |
| 2025-04-09 | SELL | -45,600 | 1,367.000 | 1,311.500 | 1,317.050 | JPY -60,057,480 | 9.47 Loss of -59,625,638 on sale |
| 2025-04-08 | SELL | -2,200 | 1,405.000 | 1,350.000 | 1,355.500 | JPY -2,982,100 | 9.47 Loss of -2,961,265 on sale |
| 2025-04-07 | BUY | 3,300 | 1,322.500 | 1,252.000 | 1,259.050 | JPY 4,154,865 | 9.48 |
| 2025-04-01 | BUY | 7,700 | 10.870* | 9.45 | |||
| 2025-03-31 | SELL | -12,100 | 10.853* | 9.43 Profit of 114,079 on sale | |||
| 2025-03-28 | BUY | 1,100 | 11.030* | 9.41 | |||
| 2025-03-27 | SELL | -2,200 | 11.405* | 9.38 Profit of 20,638 on sale | |||
| 2025-03-26 | SELL | -5,500 | 11.271* | 9.36 Profit of 51,457 on sale | |||
| 2025-03-21 | BUY | 1,100 | 11.544* | 9.27 | |||
| 2025-03-14 | SELL | -1,100 | 10.817* | 9.14 Profit of 10,056 on sale | |||
| 2025-03-13 | SELL | -2,200 | 10.728* | 9.12 Profit of 20,059 on sale | |||
| 2025-02-26 | BUY | 7,700 | 1,569.500 | 1,527.000 | 1,531.250 | JPY 11,790,625 | 8.89 |
| 2025-02-17 | BUY | 1,100 | 1,514.500 | 1,485.000 | 1,487.950 | JPY 1,636,745 | 8.68 |
| 2025-02-07 | SELL | -1,200 | 1,379.500 | 1,359.500 | 1,361.500 | JPY -1,633,800 | 8.60 Loss of -1,623,476 on sale |
| 2025-02-03 | BUY | 13,200 | 1,371.000 | 1,350.000 | 1,352.100 | JPY 17,847,720 | 8.57 |
| 2024-12-04 | SELL | -2,400 | 1,368.500 | 1,339.000 | 1,341.950 | JPY -3,220,680 | 8.48 Loss of -3,200,324 on sale |
| 2024-11-21 | SELL | -6,000 | 1,335.500 | 1,307.500 | 1,310.300 | JPY -7,861,800 | 8.35 Loss of -7,811,726 on sale |
| 2024-11-18 | SELL | -2,400 | 1,370.000 | 1,352.000 | 1,353.800 | JPY -3,249,120 | 8.29 Loss of -3,229,232 on sale |
| 2024-11-11 | SELL | -1,200 | 1,389.000 | 1,329.500 | 1,335.450 | JPY -1,602,540 | 8.23 Loss of -1,592,670 on sale |
| 2024-10-24 | BUY | 2,400 | 1,235.500 | 1,215.000 | 1,217.050 | JPY 2,920,920 | 8.32 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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