| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,567,700 | JPY 25,951,793 | JPY 25,951,793 | 0 | JPY 379,827 | JPY 10.107 | JPY 9.95909 |
| 2025-12-03 (Wednesday) | 2,567,700 | JPY 25,571,966 | JPY 25,571,966 | 0 | JPY -501,154 | JPY 9.95909 | JPY 10.1543 |
| 2025-12-02 (Tuesday) | 2,567,700 | JPY 26,073,120 | JPY 26,073,120 | 0 | JPY -18,599 | JPY 10.1543 | JPY 10.1615 |
| 2025-12-01 (Monday) | 2,567,700 | JPY 26,091,719 | JPY 26,091,719 | 0 | JPY -62,457 | JPY 10.1615 | JPY 10.1858 |
| 2025-11-28 (Friday) | 2,567,700 | JPY 26,154,176 | JPY 26,154,176 | 0 | JPY 3,273 | JPY 10.1858 | JPY 10.1846 |
| 2025-11-27 (Thursday) | 2,567,700 | JPY 26,150,903 | JPY 26,150,903 | 0 | JPY -539,717 | JPY 10.1846 | JPY 10.3948 |
| 2025-11-26 (Wednesday) | 2,567,700 | JPY 26,690,620 | JPY 26,690,620 | 0 | JPY 1,055,550 | JPY 10.3948 | JPY 9.98367 |
| 2025-11-25 (Tuesday) | 2,567,700 | JPY 25,635,070 | JPY 25,635,070 | 0 | JPY 88,260 | JPY 9.98367 | JPY 9.9493 |
| 2025-11-24 (Monday) | 2,567,700 | JPY 25,546,810 | JPY 25,546,810 | 0 | JPY -39,163 | JPY 9.9493 | JPY 9.96455 |
| 2025-11-21 (Friday) | 2,567,700 | JPY 25,585,973 | JPY 25,585,973 | 0 | JPY 482,215 | JPY 9.96455 | JPY 9.77675 |
| 2025-11-20 (Thursday) | 2,567,700 | JPY 25,103,758 | JPY 25,103,758 | -12,300 | JPY 64,497 | JPY 9.77675 | JPY 9.70514 |
| 2025-11-19 (Wednesday) | 2,580,000 | JPY 25,039,261 | JPY 25,039,261 | 9,400 | JPY -33,505 | JPY 9.70514 | JPY 9.75366 |
| 2025-11-18 (Tuesday) | 2,570,600 | JPY 25,072,766 | JPY 25,072,766 | 0 | JPY -874,236 | JPY 9.75366 | JPY 10.0938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -12,300 | 1,556.000 | 1,534.000 | 1,536.200 | JPY -18,895,260 | 8.52 Loss of -18,790,416 on sale |
| 2025-11-19 | BUY | 9,400 | 1,536.000 | 1,500.500 | 1,504.050 | JPY 14,138,070 | 8.52 |
| 2025-11-04 | BUY | 9,400 | 1,525.500 | 1,477.000 | 1,481.850 | JPY 13,929,390 | 8.44 |
| 2025-10-28 | BUY | 4,100 | 1,484.000 | 1,451.000 | 1,454.300 | JPY 5,962,630 | 8.41 |
| 2025-10-20 | BUY | 4,700 | 1,488.500 | 1,427.500 | 1,433.600 | JPY 6,737,920 | 8.37 |
| 2025-10-16 | BUY | 14,100 | 1,474.500 | 1,446.500 | 1,449.300 | JPY 20,435,130 | 8.35 |
| 2025-10-15 | BUY | 9,400 | 1,441.500 | 1,415.000 | 1,417.650 | JPY 13,325,910 | 8.35 |
| 2025-10-02 | SELL | -4,700 | 1,482.000 | 1,451.000 | 1,454.100 | JPY -6,834,270 | 8.32 Loss of -6,795,165 on sale |
| 2025-09-29 | BUY | 9,400 | 1,558.000 | 1,530.500 | 1,533.250 | JPY 14,412,550 | 8.29 |
| 2025-09-26 | SELL | -4,600 | 1,572.000 | 1,537.500 | 1,540.950 | JPY -7,088,370 | 8.28 Loss of -7,050,303 on sale |
| 2025-08-14 | SELL | -4,100 | 1,474.000 | 1,436.500 | 1,440.250 | JPY -5,905,025 | 8.12 Loss of -5,871,737 on sale |
| 2025-07-23 | SELL | -9,200 | 1,407.500 | 1,340.500 | 1,347.200 | JPY -12,394,240 | 8.10 Loss of -12,319,731 on sale |
| 2025-07-17 | SELL | -4,600 | 1,299.500 | 1,285.000 | 1,286.450 | JPY -5,917,670 | 8.08 Loss of -5,880,494 on sale |
| 2025-07-10 | SELL | -4,600 | 1,311.500 | 1,290.500 | 1,292.600 | JPY -5,945,960 | 8.06 Loss of -5,908,888 on sale |
| 2025-06-16 | BUY | 50,300 | 1,322.000 | 1,299.000 | 1,301.300 | JPY 65,455,390 | 7.93 |
| 2025-06-11 | BUY | 9,200 | 1,285.000 | 1,266.000 | 1,267.900 | JPY 11,664,680 | 7.91 |
| 2025-06-02 | SELL | -18,400 | 8.973* | 7.85 Profit of 144,437 on sale | |||
| 2025-05-29 | BUY | 4,700 | 8.954* | 7.83 | |||
| 2025-05-28 | BUY | 4,700 | 1,303.000 | 1,273.000 | 1,276.000 | JPY 5,997,200 | 7.82 |
| 2025-05-22 | BUY | 4,700 | 1,259.000 | 1,235.000 | 1,237.400 | JPY 5,815,780 | 7.79 |
| 2025-05-21 | SELL | -9,400 | 1,269.000 | 1,246.000 | 1,248.300 | JPY -11,734,020 | 7.78 Loss of -11,660,874 on sale |
| 2025-05-19 | SELL | -9,400 | 8.238* | 7.77 Profit of 73,046 on sale | |||
| 2025-05-15 | BUY | 4,700 | 8.437* | 7.76 | |||
| 2025-05-09 | SELL | -9,400 | 7.847* | 7.75 Profit of 72,848 on sale | |||
| 2025-04-28 | BUY | 4,700 | 1,095.500 | 1,073.000 | 1,075.250 | JPY 5,053,675 | 7.77 |
| 2025-04-28 | BUY | 4,700 | 1,095.500 | 1,073.000 | 1,075.250 | JPY 5,053,675 | 7.77 |
| 2025-04-23 | BUY | 4,700 | 1,038.500 | 1,016.000 | 1,018.250 | JPY 4,785,775 | 7.79 |
| 2025-04-08 | SELL | -9,200 | 1,053.000 | 1,005.000 | 1,009.800 | JPY -9,290,160 | 7.86 Loss of -9,217,829 on sale |
| 2025-04-07 | BUY | 13,800 | 927.400 | 844.600 | 852.880 | JPY 11,769,744 | 7.88 |
| 2025-04-01 | BUY | 32,200 | 8.445* | 7.88 | |||
| 2025-03-31 | SELL | -50,600 | 8.606* | 7.87 Profit of 398,225 on sale | |||
| 2025-03-28 | BUY | 4,600 | 8.967* | 7.86 | |||
| 2025-03-27 | SELL | -9,000 | 9.213* | 7.84 Profit of 70,549 on sale | |||
| 2025-03-26 | SELL | -22,500 | 9.210* | 7.82 Profit of 175,972 on sale | |||
| 2025-03-21 | BUY | 4,600 | 9.588* | 7.76 | |||
| 2025-03-14 | SELL | -4,600 | 8.716* | 7.66 Profit of 35,253 on sale | |||
| 2025-03-13 | SELL | -9,200 | 8.659* | 7.65 Profit of 70,371 on sale | |||
| 2025-02-26 | BUY | 32,200 | 1,195.500 | 1,150.500 | 1,155.000 | JPY 37,191,000 | 7.58 |
| 2025-02-17 | BUY | 4,600 | 1,191.500 | 1,159.000 | 1,162.250 | JPY 5,346,350 | 7.50 |
| 2025-02-07 | SELL | -5,100 | 1,151.500 | 1,135.500 | 1,137.100 | JPY -5,799,210 | 7.50 Loss of -5,760,961 on sale |
| 2025-02-03 | BUY | 55,200 | 1,147.500 | 1,113.000 | 1,116.450 | JPY 61,628,040 | 7.51 |
| 2024-12-04 | SELL | -9,200 | 1,308.500 | 1,240.500 | 1,247.300 | JPY -11,475,160 | 7.48 Loss of -11,406,378 on sale |
| 2024-11-21 | SELL | -23,500 | 1,245.000 | 1,225.500 | 1,227.450 | JPY -28,845,075 | 7.05 Loss of -28,679,313 on sale |
| 2024-11-18 | SELL | -9,400 | 1,246.000 | 1,194.500 | 1,199.650 | JPY -11,276,710 | 6.91 Loss of -11,211,721 on sale |
| 2024-11-11 | SELL | -4,700 | 1,178.000 | 1,154.500 | 1,156.850 | JPY -5,437,195 | 6.82 Loss of -5,405,143 on sale |
| 2024-10-24 | BUY | 9,400 | 996.400 | 973.100 | 975.430 | JPY 9,169,042 | 6.67 |
* (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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