| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kyoto Financial Group,Inc. |
| Ticker | 5844.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5844.T holdings
| Date | Number of 5844.T Shares Held | Base Market Value of 5844.T Shares | Local Market Value of 5844.T Shares | Change in 5844.T Shares Held | Change in 5844.T Base Value | Current Price per 5844.T Share Held | Previous Price per 5844.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 277,900 | JPY 6,158,384 | JPY 6,158,384 | 0 | JPY 207,796 | JPY 22.1604 | JPY 21.4127 |
| 2025-12-03 (Wednesday) | 277,900 | JPY 5,950,588 | JPY 5,950,588 | 0 | JPY -40,765 | JPY 21.4127 | JPY 21.5594 |
| 2025-12-02 (Tuesday) | 277,900 | JPY 5,991,353 | JPY 5,991,353 | 0 | JPY -77,491 | JPY 21.5594 | JPY 21.8382 |
| 2025-12-01 (Monday) | 277,900 | JPY 6,068,844 | JPY 6,068,844 | 0 | JPY 13,990 | JPY 21.8382 | JPY 21.7879 |
| 2025-11-28 (Friday) | 277,900 | JPY 6,054,854 | JPY 6,054,854 | 0 | JPY 116,934 | JPY 21.7879 | JPY 21.3671 |
| 2025-11-27 (Thursday) | 277,900 | JPY 5,937,920 | JPY 5,937,920 | 0 | JPY 18,388 | JPY 21.3671 | JPY 21.3009 |
| 2025-11-26 (Wednesday) | 277,900 | JPY 5,919,532 | JPY 5,919,532 | 0 | JPY 119,679 | JPY 21.3009 | JPY 20.8703 |
| 2025-11-25 (Tuesday) | 277,900 | JPY 5,799,853 | JPY 5,799,853 | 0 | JPY 60,893 | JPY 20.8703 | JPY 20.6512 |
| 2025-11-24 (Monday) | 277,900 | JPY 5,738,960 | JPY 5,738,960 | 0 | JPY -8,798 | JPY 20.6512 | JPY 20.6828 |
| 2025-11-21 (Friday) | 277,900 | JPY 5,747,758 | JPY 5,747,758 | 0 | JPY 51,222 | JPY 20.6828 | JPY 20.4985 |
| 2025-11-20 (Thursday) | 277,900 | JPY 5,696,536 | JPY 5,696,536 | -1,200 | JPY -9,754 | JPY 20.4985 | JPY 20.4453 |
| 2025-11-19 (Wednesday) | 279,100 | JPY 5,706,290 | JPY 5,706,290 | 1,000 | JPY -37,498 | JPY 20.4453 | JPY 20.6537 |
| 2025-11-18 (Tuesday) | 278,100 | JPY 5,743,788 | JPY 5,743,788 | 0 | JPY -286,087 | JPY 20.6537 | JPY 21.6824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 3,274.000 | 3,201.000 | 3,208.300 | JPY -3,849,960 | 16.85 Loss of -3,829,745 on sale |
| 2025-11-19 | BUY | 1,000 | 3,253.000 | 3,191.000 | 3,197.200 | JPY 3,197,200 | 16.83 |
| 2025-11-04 | BUY | 1,000 | 3,215.000 | 3,122.000 | 3,131.300 | JPY 3,131,300 | 16.58 |
| 2025-10-28 | BUY | 400 | 3,115.000 | 3,210.000 | 3,200.500 | JPY 1,280,200 | 16.48 |
| 2025-10-20 | BUY | 500 | 3,108.000 | 3,120.000 | 3,118.800 | JPY 1,559,400 | 16.34 |
| 2025-10-16 | BUY | 1,500 | 3,063.000 | 3,094.000 | 3,090.900 | JPY 4,636,350 | 16.30 |
| 2025-10-15 | BUY | 1,000 | 3,061.000 | 3,070.000 | 3,069.100 | JPY 3,069,100 | 16.28 |
| 2025-10-02 | SELL | -500 | 3,103.000 | 3,140.000 | 3,136.300 | JPY -1,568,150 | 16.19 Loss of -1,560,053 on sale |
| 2025-09-29 | BUY | 1,000 | 3,114.000 | 3,202.000 | 3,193.200 | JPY 3,193,200 | 16.11 |
| 2025-09-26 | SELL | -500 | 3,223.000 | 3,233.000 | 3,232.000 | JPY -1,616,000 | 16.07 Loss of -1,607,963 on sale |
| 2025-08-14 | SELL | -400 | 2,827.000 | 2,827.000 | 2,827.000 | JPY -1,130,800 | 15.83 Loss of -1,124,467 on sale |
| 2025-07-23 | SELL | -1,000 | 2,756.500 | 2,779.000 | 2,776.750 | JPY -2,776,750 | 15.79 Loss of -2,760,958 on sale |
| 2025-07-17 | SELL | -500 | 2,703.000 | 2,710.000 | 2,709.300 | JPY -1,354,650 | 15.73 Loss of -1,346,787 on sale |
| 2025-07-10 | SELL | -500 | 2,682.500 | 2,701.500 | 2,699.600 | JPY -1,349,800 | 15.67 Loss of -1,341,963 on sale |
| 2025-06-16 | SELL | -600 | 2,453.000 | 2,485.000 | 2,481.800 | JPY -1,489,080 | 15.40 Loss of -1,479,837 on sale |
| 2025-06-11 | BUY | 1,200 | 2,426.500 | 2,433.500 | 2,432.800 | JPY 2,919,360 | 15.37 |
| 2025-06-02 | SELL | -2,400 | 2,449.000 | 2,450.000 | 2,449.900 | JPY -5,879,760 | 15.28 Loss of -5,843,083 on sale |
| 2025-05-29 | BUY | 600 | 2,416.000 | 2,438.500 | 2,436.250 | JPY 1,461,750 | 15.26 |
| 2025-05-28 | BUY | 600 | 2,425.000 | 2,443.000 | 2,441.200 | JPY 1,464,720 | 15.25 |
| 2025-05-22 | BUY | 600 | 2,457.500 | 2,475.000 | 2,473.250 | JPY 1,483,950 | 15.18 |
| 2025-05-21 | SELL | -1,200 | 2,473.500 | 2,492.500 | 2,490.600 | JPY -2,988,720 | 15.16 Loss of -2,970,524 on sale |
| 2025-05-19 | SELL | -1,200 | 2,396.500 | 2,398.500 | 2,398.300 | JPY -2,877,960 | 15.14 Loss of -2,859,796 on sale |
| 2025-05-15 | BUY | 600 | 2,491.500 | 2,538.500 | 2,533.800 | JPY 1,520,280 | 15.11 |
| 2025-05-09 | SELL | -1,200 | 2,494.000 | 2,522.500 | 2,519.650 | JPY -3,023,580 | 15.03 Loss of -3,005,546 on sale |
| 2025-04-28 | BUY | 600 | 2,418.000 | 2,439.000 | 2,436.900 | JPY 1,462,140 | 14.90 |
| 2025-04-23 | BUY | 600 | 2,350.500 | 2,357.000 | 2,356.350 | JPY 1,413,810 | 14.85 |
| 2025-04-08 | SELL | -1,200 | 1,972.000 | 2,024.000 | 2,018.800 | JPY -2,422,560 | 14.89 Loss of -2,404,686 on sale |
| 2025-04-07 | BUY | 1,800 | 1,829.500 | 1,897.500 | 1,890.700 | JPY 3,403,260 | 14.93 |
| 2025-04-01 | BUY | 4,200 | 2,258.500 | 2,327.000 | 2,320.150 | JPY 9,744,630 | 14.93 |
| 2025-03-31 | SELL | -6,600 | 2,275.500 | 2,307.500 | 2,304.300 | JPY -15,208,380 | 14.93 Loss of -15,109,849 on sale |
| 2025-03-28 | BUY | 600 | 2,370.000 | 2,434.500 | 2,428.050 | JPY 1,456,830 | 14.92 |
| 2025-03-27 | SELL | -1,000 | 2,451.000 | 2,452.500 | 2,452.350 | JPY -2,452,350 | 14.90 Loss of -2,437,449 on sale |
| 2025-03-26 | SELL | -2,500 | 2,383.000 | 2,396.000 | 2,394.700 | JPY -5,986,750 | 14.89 Loss of -5,949,529 on sale |
| 2025-03-21 | BUY | 500 | 2,428.000 | 2,428.000 | 2,428.000 | JPY 1,214,000 | 14.84 |
| 2025-03-14 | SELL | -500 | 2,356.500 | 2,364.000 | 2,363.250 | JPY -1,181,625 | 14.77 Loss of -1,174,241 on sale |
| 2025-03-13 | SELL | -1,000 | 2,292.500 | 2,323.000 | 2,319.950 | JPY -2,319,950 | 14.76 Loss of -2,305,194 on sale |
| 2025-02-26 | BUY | 4,200 | 2,168.500 | 2,177.000 | 2,176.150 | JPY 9,139,830 | 14.75 |
| 2025-02-17 | BUY | 600 | 2,155.000 | 2,186.000 | 2,182.900 | JPY 1,309,740 | 14.81 |
| 2025-02-07 | SELL | -600 | 2,154.500 | 2,172.000 | 2,170.250 | JPY -1,302,150 | 14.91 Loss of -1,293,204 on sale |
| 2025-02-03 | BUY | 6,000 | 2,164.000 | 2,275.000 | 2,263.900 | JPY 13,583,400 | 14.99 |
| 2024-12-04 | SELL | -1,200 | 2,347.500 | 2,397.500 | 2,392.500 | JPY -2,871,000 | 14.98 Loss of -2,853,026 on sale |
| 2024-11-21 | SELL | -3,000 | 2,264.500 | 2,264.500 | 2,264.500 | JPY -6,793,500 | 14.96 Loss of -6,748,632 on sale |
| 2024-11-18 | SELL | -1,200 | 2,274.500 | 2,339.500 | 2,333.000 | JPY -2,799,600 | 15.03 Loss of -2,781,561 on sale |
| 2024-11-11 | SELL | -600 | 2,374.500 | 2,381.000 | 2,380.350 | JPY -1,428,210 | 14.98 Loss of -1,419,222 on sale |
| 2024-10-24 | BUY | 1,200 | 2,262.500 | 2,295.500 | 2,292.200 | JPY 2,750,640 | 15.11 |
* (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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