| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Rakuten Bank, Ltd. |
| Ticker | 5838.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5838.T holdings
| Date | Number of 5838.T Shares Held | Base Market Value of 5838.T Shares | Local Market Value of 5838.T Shares | Change in 5838.T Shares Held | Change in 5838.T Base Value | Current Price per 5838.T Share Held | Previous Price per 5838.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 122,800 | JPY 5,791,996 | JPY 5,791,996 | 0 | JPY 154,121 | JPY 47.1661 | JPY 45.911 |
| 2025-12-03 (Wednesday) | 122,800 | JPY 5,637,875 | JPY 5,637,875 | 0 | JPY -38,361 | JPY 45.911 | JPY 46.2234 |
| 2025-12-02 (Tuesday) | 122,800 | JPY 5,676,236 | JPY 5,676,236 | 0 | JPY -190,009 | JPY 46.2234 | JPY 47.7707 |
| 2025-12-01 (Monday) | 122,800 | JPY 5,866,245 | JPY 5,866,245 | 0 | JPY 33,540 | JPY 47.7707 | JPY 47.4976 |
| 2025-11-28 (Friday) | 122,800 | JPY 5,832,705 | JPY 5,832,705 | 0 | JPY 75,878 | JPY 47.4976 | JPY 46.8797 |
| 2025-11-27 (Thursday) | 122,800 | JPY 5,756,827 | JPY 5,756,827 | 0 | JPY 132,010 | JPY 46.8797 | JPY 45.8047 |
| 2025-11-26 (Wednesday) | 122,800 | JPY 5,624,817 | JPY 5,624,817 | 0 | JPY 277,310 | JPY 45.8047 | JPY 43.5465 |
| 2025-11-25 (Tuesday) | 122,800 | JPY 5,347,507 | JPY 5,347,507 | 0 | JPY 54,721 | JPY 43.5465 | JPY 43.1009 |
| 2025-11-24 (Monday) | 122,800 | JPY 5,292,786 | JPY 5,292,786 | 0 | JPY -8,114 | JPY 43.1009 | JPY 43.1669 |
| 2025-11-21 (Friday) | 122,800 | JPY 5,300,900 | JPY 5,300,900 | 0 | JPY 56,958 | JPY 43.1669 | JPY 42.7031 |
| 2025-11-20 (Thursday) | 122,800 | JPY 5,243,942 | JPY 5,243,942 | -600 | JPY 71,888 | JPY 42.7031 | JPY 41.9129 |
| 2025-11-19 (Wednesday) | 123,400 | JPY 5,172,054 | JPY 5,172,054 | 400 | JPY -313,536 | JPY 41.9129 | JPY 44.5983 |
| 2025-11-18 (Tuesday) | 123,000 | JPY 5,485,590 | JPY 5,485,590 | 0 | JPY -420,502 | JPY 44.5983 | JPY 48.017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 6,814.000 | 6,490.000 | 6,522.400 | JPY -3,913,440 | 41.23 Loss of -3,888,701 on sale |
| 2025-11-19 | BUY | 400 | 6,808.000 | 6,516.000 | 6,545.200 | JPY 2,618,080 | 41.23 |
| 2025-11-04 | BUY | 400 | 8,501.000 | 8,238.000 | 8,264.300 | JPY 3,305,720 | 40.68 |
| 2025-10-28 | BUY | 200 | 8,277.000 | 8,287.000 | 8,286.000 | JPY 1,657,200 | 40.29 |
| 2025-10-20 | BUY | 200 | 8,178.000 | 8,178.000 | 8,178.000 | JPY 1,635,600 | 39.83 |
| 2025-10-16 | BUY | 600 | 8,025.000 | 8,032.000 | 8,031.300 | JPY 4,818,780 | 39.69 |
| 2025-10-15 | BUY | 400 | 7,945.000 | 7,981.000 | 7,977.400 | JPY 3,190,960 | 39.61 |
| 2025-10-02 | SELL | -200 | 8,009.000 | 8,125.000 | 8,113.400 | JPY -1,622,680 | 39.35 Loss of -1,614,809 on sale |
| 2025-09-29 | BUY | 400 | 8,259.000 | 8,360.000 | 8,349.900 | JPY 3,339,960 | 39.07 |
| 2025-09-26 | SELL | -200 | 8,140.000 | 8,176.000 | 8,172.400 | JPY -1,634,480 | 38.98 Loss of -1,626,683 on sale |
| 2025-08-14 | SELL | -200 | 8,572.000 | 8,709.000 | 8,695.300 | JPY -1,739,060 | 37.97 Loss of -1,731,467 on sale |
| 2025-07-23 | SELL | -400 | 6,890.000 | 6,946.000 | 6,940.400 | JPY -2,776,160 | 37.84 Loss of -2,761,024 on sale |
| 2025-07-17 | SELL | -200 | 6,525.000 | 6,616.000 | 6,606.900 | JPY -1,321,380 | 37.68 Loss of -1,313,844 on sale |
| 2025-07-10 | SELL | -200 | 6,645.000 | 6,900.000 | 6,874.500 | JPY -1,374,900 | 37.55 Loss of -1,367,389 on sale |
| 2025-06-16 | SELL | -200 | 7,400.000 | 7,418.000 | 7,416.200 | JPY -1,483,240 | 36.39 Loss of -1,475,962 on sale |
| 2025-06-11 | BUY | 400 | 7,400.000 | 7,605.000 | 7,584.500 | JPY 3,033,800 | 36.05 |
| 2025-06-02 | SELL | -800 | 7,582.000 | 7,617.000 | 7,613.500 | JPY -6,090,800 | 35.08 Loss of -6,062,733 on sale |
| 2025-05-29 | BUY | 200 | 7,373.000 | 7,590.000 | 7,568.300 | JPY 1,513,660 | 34.81 |
| 2025-05-28 | BUY | 200 | 6,769.000 | 6,807.000 | 6,803.200 | JPY 1,360,640 | 34.71 |
| 2025-05-22 | BUY | 200 | 6,691.000 | 6,889.000 | 6,869.200 | JPY 1,373,840 | 34.32 |
| 2025-05-21 | SELL | -400 | 6,604.000 | 6,786.000 | 6,767.800 | JPY -2,707,120 | 34.22 Loss of -2,693,431 on sale |
| 2025-05-19 | SELL | -400 | 6,548.000 | 6,578.000 | 6,575.000 | JPY -2,630,000 | 34.03 Loss of -2,616,389 on sale |
| 2025-05-15 | BUY | 200 | 6,166.000 | 6,333.000 | 6,316.300 | JPY 1,263,260 | 33.88 |
| 2025-05-09 | SELL | -400 | 5,593.000 | 5,759.000 | 5,742.400 | JPY -2,296,960 | 33.62 Loss of -2,283,513 on sale |
| 2025-04-28 | BUY | 200 | 5,901.000 | 5,917.000 | 5,915.400 | JPY 1,183,080 | 33.20 |
| 2025-04-23 | BUY | 200 | 5,830.000 | 5,919.000 | 5,910.100 | JPY 1,182,020 | 32.97 |
| 2025-04-08 | SELL | -400 | 5,177.000 | 5,230.000 | 5,224.700 | JPY -2,089,880 | 32.20 Loss of -2,076,998 on sale |
| 2025-04-07 | BUY | 600 | 4,613.000 | 4,712.000 | 4,702.100 | JPY 2,821,260 | 32.22 |
| 2025-04-01 | BUY | 1,400 | 6,177.000 | 6,537.000 | 6,501.000 | JPY 9,101,400 | 31.95 |
| 2025-03-31 | SELL | -2,200 | 6,434.000 | 6,572.000 | 6,558.200 | JPY -14,428,040 | 31.81 Loss of -14,358,060 on sale |
| 2025-03-28 | BUY | 200 | 6,699.000 | 6,919.000 | 6,897.000 | JPY 1,379,400 | 31.65 |
| 2025-03-27 | SELL | -400 | 6,788.000 | 6,788.000 | 6,788.000 | JPY -2,715,200 | 31.48 Loss of -2,702,609 on sale |
| 2025-03-26 | SELL | -1,000 | 6,617.000 | 6,677.000 | 6,671.000 | JPY -6,671,000 | 31.32 Loss of -6,639,685 on sale |
| 2025-03-21 | BUY | 200 | 6,913.000 | 6,926.000 | 6,924.700 | JPY 1,384,940 | 30.75 |
| 2025-03-14 | SELL | -200 | 6,579.000 | 6,579.000 | 6,579.000 | JPY -1,315,800 | 29.71 Loss of -1,309,858 on sale |
| 2025-03-13 | SELL | -400 | 6,282.000 | 6,376.000 | 6,366.600 | JPY -2,546,640 | 29.52 Loss of -2,534,832 on sale |
| 2025-02-26 | BUY | 1,400 | 5,731.000 | 5,830.000 | 5,820.100 | JPY 8,148,140 | 28.04 |
| 2025-02-17 | BUY | 200 | 5,879.000 | 5,891.000 | 5,889.800 | JPY 1,177,960 | 26.53 |
| 2025-02-07 | SELL | -200 | 4,878.000 | 5,016.000 | 5,002.200 | JPY -1,000,440 | 25.50 Loss of -995,339 on sale |
| 2025-02-03 | BUY | 2,400 | 4,637.000 | 4,787.000 | 4,772.000 | JPY 11,452,800 | 24.97 |
| 2024-12-04 | SELL | -400 | 4,236.000 | 4,499.000 | 4,472.700 | JPY -1,789,080 | 23.59 Loss of -1,779,642 on sale |
| 2024-11-21 | SELL | -1,000 | 4,063.000 | 4,146.000 | 4,137.700 | JPY -4,137,700 | 21.78 Loss of -4,115,921 on sale |
| 2024-11-18 | SELL | -400 | 3,954.000 | 4,087.000 | 4,073.700 | JPY -1,629,480 | 21.09 Loss of -1,621,043 on sale |
| 2024-11-11 | SELL | -200 | 3,598.000 | 3,612.000 | 3,610.600 | JPY -722,120 | 20.68 Loss of -717,983 on sale |
| 2024-10-24 | BUY | 400 | 3,005.000 | 3,035.000 | 3,032.000 | JPY 1,212,800 | 20.71 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy