| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Juroku Financial Group,Inc. |
| Ticker | 7380.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7380.T holdings
| Date | Number of 7380.T Shares Held | Base Market Value of 7380.T Shares | Local Market Value of 7380.T Shares | Change in 7380.T Shares Held | Change in 7380.T Base Value | Current Price per 7380.T Share Held | Previous Price per 7380.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,300 | JPY 2,008,271 | JPY 2,008,271 | 0 | JPY 48,082 | JPY 41.5791 | JPY 40.5836 |
| 2025-12-03 (Wednesday) | 48,300 | JPY 1,960,189 | JPY 1,960,189 | 0 | JPY 2,102 | JPY 40.5836 | JPY 40.5401 |
| 2025-12-02 (Tuesday) | 48,300 | JPY 1,958,087 | JPY 1,958,087 | 0 | JPY -3,872 | JPY 40.5401 | JPY 40.6203 |
| 2025-12-01 (Monday) | 48,300 | JPY 1,961,959 | JPY 1,961,959 | 0 | JPY 36,768 | JPY 40.6203 | JPY 39.859 |
| 2025-11-28 (Friday) | 48,300 | JPY 1,925,191 | JPY 1,925,191 | 0 | JPY 3,264 | JPY 39.859 | JPY 39.7915 |
| 2025-11-27 (Thursday) | 48,300 | JPY 1,921,927 | JPY 1,921,927 | 0 | JPY -14,087 | JPY 39.7915 | JPY 40.0831 |
| 2025-11-26 (Wednesday) | 48,300 | JPY 1,936,014 | JPY 1,936,014 | 0 | JPY 46,142 | JPY 40.0831 | JPY 39.1278 |
| 2025-11-25 (Tuesday) | 48,300 | JPY 1,889,872 | JPY 1,889,872 | 0 | JPY 4,633 | JPY 39.1278 | JPY 39.0319 |
| 2025-11-24 (Monday) | 48,300 | JPY 1,885,239 | JPY 1,885,239 | 0 | JPY -2,890 | JPY 39.0319 | JPY 39.0917 |
| 2025-11-21 (Friday) | 48,300 | JPY 1,888,129 | JPY 1,888,129 | 0 | JPY 53,176 | JPY 39.0917 | JPY 37.9907 |
| 2025-11-20 (Thursday) | 48,300 | JPY 1,834,953 | JPY 1,834,953 | -300 | JPY 6,029 | JPY 37.9907 | JPY 37.6322 |
| 2025-11-19 (Wednesday) | 48,600 | JPY 1,828,924 | JPY 1,828,924 | 200 | JPY 24,152 | JPY 37.6322 | JPY 37.2887 |
| 2025-11-18 (Tuesday) | 48,400 | JPY 1,804,772 | JPY 1,804,772 | 0 | JPY -69,541 | JPY 37.2887 | JPY 38.7255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,020.000 | 5,910.000 | 5,921.000 | JPY -1,776,300 | 32.35 Loss of -1,766,594 on sale |
| 2025-11-19 | BUY | 200 | 5,990.000 | 5,780.000 | 5,801.000 | JPY 1,160,200 | 32.33 |
| 2025-11-04 | BUY | 200 | 5,730.000 | 5,560.000 | 5,577.000 | JPY 1,115,400 | 32.01 |
| 2025-10-28 | BUY | 100 | 5,650.000 | 5,720.000 | 5,713.000 | JPY 571,300 | 31.89 |
| 2025-10-20 | BUY | 100 | 5,570.000 | 5,570.000 | 5,570.000 | JPY 557,000 | 31.73 |
| 2025-10-16 | BUY | 300 | 5,400.000 | 5,460.000 | 5,454.000 | JPY 1,636,200 | 31.68 |
| 2025-10-15 | BUY | 200 | 5,380.000 | 5,380.000 | 5,380.000 | JPY 1,076,000 | 31.66 |
| 2025-10-02 | SELL | -100 | 5,310.000 | 5,410.000 | 5,400.000 | JPY -540,000 | 31.58 Loss of -536,842 on sale |
| 2025-09-29 | BUY | 200 | 5,440.000 | 5,520.000 | 5,512.000 | JPY 1,102,400 | 31.49 |
| 2025-09-26 | SELL | -100 | 5,640.000 | 5,640.000 | 5,640.000 | JPY -564,000 | 31.45 Loss of -560,855 on sale |
| 2025-08-14 | SELL | -100 | 5,490.000 | 5,490.000 | 5,490.000 | JPY -549,000 | 31.10 Loss of -545,890 on sale |
| 2025-07-23 | SELL | -200 | 5,300.000 | 5,340.000 | 5,336.000 | JPY -1,067,200 | 31.03 Loss of -1,060,994 on sale |
| 2025-07-17 | SELL | -100 | 5,250.000 | 5,270.000 | 5,268.000 | JPY -526,800 | 30.91 Loss of -523,709 on sale |
| 2025-07-10 | SELL | -100 | 5,110.000 | 5,180.000 | 5,173.000 | JPY -517,300 | 30.83 Loss of -514,217 on sale |
| 2025-06-16 | SELL | -100 | 4,815.000 | 4,850.000 | 4,846.500 | JPY -484,650 | 30.48 Loss of -481,602 on sale |
| 2025-06-11 | BUY | 200 | 4,760.000 | 4,790.000 | 4,787.000 | JPY 957,400 | 30.42 |
| 2025-06-02 | SELL | -400 | 4,955.000 | 4,955.000 | 4,955.000 | JPY -1,982,000 | 30.22 Loss of -1,969,912 on sale |
| 2025-05-29 | BUY | 100 | 4,895.000 | 4,910.000 | 4,908.500 | JPY 490,850 | 30.16 |
| 2025-05-28 | BUY | 100 | 4,850.000 | 4,850.000 | 4,850.000 | JPY 485,000 | 30.13 |
| 2025-05-22 | BUY | 100 | 4,765.000 | 4,800.000 | 4,796.500 | JPY 479,650 | 30.02 |
| 2025-05-21 | SELL | -200 | 4,835.000 | 4,850.000 | 4,848.500 | JPY -969,700 | 29.99 Loss of -963,703 on sale |
| 2025-05-19 | SELL | -200 | 4,725.000 | 4,750.000 | 4,747.500 | JPY -949,500 | 29.94 Loss of -943,512 on sale |
| 2025-05-15 | BUY | 100 | 4,715.000 | 4,830.000 | 4,818.500 | JPY 481,850 | 29.90 |
| 2025-05-09 | SELL | -200 | 4,735.000 | 4,840.000 | 4,829.500 | JPY -965,900 | 29.80 Loss of -959,941 on sale |
| 2025-04-28 | BUY | 100 | 4,635.000 | 4,670.000 | 4,666.500 | JPY 466,650 | 29.57 |
| 2025-04-23 | BUY | 100 | 4,470.000 | 4,535.000 | 4,528.500 | JPY 452,850 | 29.49 |
| 2025-04-08 | SELL | -200 | 4,020.000 | 4,085.000 | 4,078.500 | JPY -815,700 | 29.55 Loss of -809,791 on sale |
| 2025-04-07 | BUY | 300 | 3,670.000 | 3,775.000 | 3,764.500 | JPY 1,129,350 | 29.60 |
| 2025-04-01 | BUY | 700 | 4,750.000 | 4,900.000 | 4,885.000 | JPY 3,419,500 | 29.57 |
| 2025-03-31 | SELL | -1,100 | 4,830.000 | 4,860.000 | 4,857.000 | JPY -5,342,700 | 29.54 Loss of -5,310,211 on sale |
| 2025-03-28 | BUY | 100 | 4,970.000 | 5,110.000 | 5,096.000 | JPY 509,600 | 29.49 |
| 2025-03-27 | SELL | -200 | 5,080.000 | 5,290.000 | 5,269.000 | JPY -1,053,800 | 29.44 Loss of -1,047,913 on sale |
| 2025-03-26 | SELL | -500 | 4,980.000 | 5,010.000 | 5,007.000 | JPY -2,503,500 | 29.39 Loss of -2,488,805 on sale |
| 2025-03-21 | BUY | 100 | 5,160.000 | 5,190.000 | 5,187.000 | JPY 518,700 | 29.21 |
| 2025-03-14 | SELL | -100 | 4,715.000 | 4,730.000 | 4,728.500 | JPY -472,850 | 28.95 Loss of -469,955 on sale |
| 2025-03-13 | SELL | -200 | 4,645.000 | 4,720.000 | 4,712.500 | JPY -942,500 | 28.91 Loss of -936,718 on sale |
| 2025-02-26 | BUY | 700 | 4,515.000 | 4,580.000 | 4,573.500 | JPY 3,201,450 | 28.65 |
| 2025-02-17 | BUY | 100 | 4,605.000 | 4,630.000 | 4,627.500 | JPY 462,750 | 28.39 |
| 2025-02-07 | SELL | -100 | 4,650.000 | 4,680.000 | 4,677.000 | JPY -467,700 | 28.15 Loss of -464,885 on sale |
| 2025-02-03 | BUY | 1,200 | 4,670.000 | 4,725.000 | 4,719.500 | JPY 5,663,400 | 27.92 |
| 2024-12-04 | SELL | -200 | 4,410.000 | 4,495.000 | 4,486.500 | JPY -897,300 | 27.50 Loss of -891,800 on sale |
| 2024-11-21 | SELL | -500 | 4,255.000 | 4,300.000 | 4,295.500 | JPY -2,147,750 | 27.13 Loss of -2,134,187 on sale |
| 2024-11-18 | SELL | -200 | 4,260.000 | 4,335.000 | 4,327.500 | JPY -865,500 | 27.06 Loss of -860,088 on sale |
| 2024-11-11 | SELL | -100 | 4,400.000 | 4,460.000 | 4,454.000 | JPY -445,400 | 26.88 Loss of -442,712 on sale |
| 2024-10-24 | BUY | 200 | 3,940.000 | 3,970.000 | 3,967.000 | JPY 793,400 | 26.54 |
* (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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