| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 703,700 | JPY 7,594,654 | JPY 7,594,654 | 0 | JPY 121,794 | JPY 10.7925 | JPY 10.6194 |
| 2025-12-03 (Wednesday) | 703,700 | JPY 7,472,860 | JPY 7,472,860 | 0 | JPY 22,609 | JPY 10.6194 | JPY 10.5873 |
| 2025-12-02 (Tuesday) | 703,700 | JPY 7,450,251 | JPY 7,450,251 | 0 | JPY -101,950 | JPY 10.5873 | JPY 10.7321 |
| 2025-12-01 (Monday) | 703,700 | JPY 7,552,201 | JPY 7,552,201 | 0 | JPY 136,407 | JPY 10.7321 | JPY 10.5383 |
| 2025-11-28 (Friday) | 703,700 | JPY 7,415,794 | JPY 7,415,794 | 0 | JPY -16,690 | JPY 10.5383 | JPY 10.562 |
| 2025-11-27 (Thursday) | 703,700 | JPY 7,432,484 | JPY 7,432,484 | 0 | JPY 63,709 | JPY 10.562 | JPY 10.4715 |
| 2025-11-26 (Wednesday) | 703,700 | JPY 7,368,775 | JPY 7,368,775 | 0 | JPY 210,327 | JPY 10.4715 | JPY 10.1726 |
| 2025-11-25 (Tuesday) | 703,700 | JPY 7,158,448 | JPY 7,158,448 | 0 | JPY 56,147 | JPY 10.1726 | JPY 10.0928 |
| 2025-11-24 (Monday) | 703,700 | JPY 7,102,301 | JPY 7,102,301 | 0 | JPY -10,888 | JPY 10.0928 | JPY 10.1083 |
| 2025-11-21 (Friday) | 703,700 | JPY 7,113,189 | JPY 7,113,189 | 0 | JPY 173,039 | JPY 10.1083 | JPY 9.86237 |
| 2025-11-20 (Thursday) | 703,700 | JPY 6,940,150 | JPY 6,940,150 | -3,300 | JPY -7,210 | JPY 9.86237 | JPY 9.82653 |
| 2025-11-19 (Wednesday) | 707,000 | JPY 6,947,360 | JPY 6,947,360 | 2,800 | JPY 112,844 | JPY 9.82653 | JPY 9.70536 |
| 2025-11-18 (Tuesday) | 704,200 | JPY 6,834,516 | JPY 6,834,516 | 0 | JPY -284,849 | JPY 9.70536 | JPY 10.1099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,300 | 1,573.500 | 1,543.500 | 1,546.500 | JPY -5,103,450 | 9.01 Loss of -5,073,728 on sale |
| 2025-11-19 | BUY | 2,800 | 1,558.500 | 1,511.000 | 1,515.750 | JPY 4,244,100 | 9.00 |
| 2025-11-04 | BUY | 2,800 | 1,525.000 | 1,488.500 | 1,492.150 | JPY 4,178,020 | 8.96 |
| 2025-10-28 | BUY | 1,100 | 1,517.500 | 1,500.500 | 1,502.200 | JPY 1,652,420 | 8.93 |
| 2025-10-20 | BUY | 1,400 | 1,491.000 | 1,445.500 | 1,450.050 | JPY 2,030,070 | 8.90 |
| 2025-10-16 | BUY | 4,200 | 1,496.500 | 1,469.000 | 1,471.750 | JPY 6,181,350 | 8.90 |
| 2025-10-15 | BUY | 2,800 | 1,461.500 | 1,445.000 | 1,446.650 | JPY 4,050,620 | 8.89 |
| 2025-10-02 | SELL | -1,400 | 1,509.500 | 1,486.500 | 1,488.800 | JPY -2,084,320 | 8.87 Loss of -2,071,900 on sale |
| 2025-09-29 | BUY | 2,800 | 1,588.000 | 1,552.500 | 1,556.050 | JPY 4,356,940 | 8.84 |
| 2025-09-26 | SELL | -1,300 | 1,624.000 | 1,591.500 | 1,594.750 | JPY -2,073,175 | 8.83 Loss of -2,061,691 on sale |
| 2025-08-14 | SELL | -1,100 | 1,495.500 | 1,460.000 | 1,463.550 | JPY -1,609,905 | 8.70 Loss of -1,600,340 on sale |
| 2025-07-23 | SELL | -2,600 | 1,430.000 | 1,372.000 | 1,377.800 | JPY -3,582,280 | 8.68 Loss of -3,559,706 on sale |
| 2025-07-17 | SELL | -1,300 | 1,358.000 | 1,341.000 | 1,342.700 | JPY -1,745,510 | 8.67 Loss of -1,734,241 on sale |
| 2025-07-10 | SELL | -1,300 | 1,350.000 | 1,332.000 | 1,333.800 | JPY -1,733,940 | 8.65 Loss of -1,722,693 on sale |
| 2025-06-16 | SELL | -1,400 | 1,297.000 | 1,281.000 | 1,282.600 | JPY -1,795,640 | 8.60 Loss of -1,783,605 on sale |
| 2025-06-11 | BUY | 2,800 | 1,296.500 | 1,280.000 | 1,281.650 | JPY 3,588,620 | 8.59 |
| 2025-06-02 | SELL | -5,600 | 9.275* | 8.56 Profit of 47,934 on sale | |||
| 2025-05-29 | BUY | 1,400 | 9.092* | 8.55 | |||
| 2025-05-28 | BUY | 1,400 | 1,313.500 | 1,291.500 | 1,293.700 | JPY 1,811,180 | 8.55 |
| 2025-05-22 | BUY | 1,400 | 1,295.000 | 1,275.000 | 1,277.000 | JPY 1,787,800 | 8.53 |
| 2025-05-21 | SELL | -2,800 | 1,313.500 | 1,293.000 | 1,295.050 | JPY -3,626,140 | 8.53 Loss of -3,602,262 on sale |
| 2025-05-19 | SELL | -2,800 | 8.842* | 8.52 Profit of 23,862 on sale | |||
| 2025-05-15 | BUY | 1,400 | 8.873* | 8.52 | |||
| 2025-05-09 | SELL | -2,800 | 8.720* | 8.51 Profit of 23,815 on sale | |||
| 2025-04-28 | BUY | 1,400 | 1,237.000 | 1,221.500 | 1,223.050 | JPY 1,712,270 | 8.50 |
| 2025-04-28 | BUY | 1,400 | 1,237.000 | 1,221.500 | 1,223.050 | JPY 1,712,270 | 8.50 |
| 2025-04-23 | BUY | 1,400 | 1,232.000 | 1,198.500 | 1,201.850 | JPY 1,682,590 | 8.50 |
| 2025-04-08 | SELL | -2,800 | 1,138.500 | 1,085.000 | 1,090.350 | JPY -3,052,980 | 8.56 Loss of -3,029,022 on sale |
| 2025-04-07 | BUY | 4,200 | 1,057.000 | 1,000.500 | 1,006.150 | JPY 4,225,830 | 8.58 |
| 2025-04-01 | BUY | 9,800 | 9.064* | 8.57 | |||
| 2025-03-31 | SELL | -15,400 | 9.355* | 8.56 Profit of 131,862 on sale | |||
| 2025-03-28 | BUY | 1,400 | 9.642* | 8.55 | |||
| 2025-03-27 | SELL | -2,600 | 9.828* | 8.53 Profit of 22,182 on sale | |||
| 2025-03-26 | SELL | -6,500 | 9.781* | 8.51 Profit of 55,347 on sale | |||
| 2025-03-21 | BUY | 1,300 | 10.169* | 8.46 | |||
| 2025-03-14 | SELL | -1,400 | 9.538* | 8.35 Profit of 11,696 on sale | |||
| 2025-03-13 | SELL | -2,800 | 9.543* | 8.34 Profit of 23,342 on sale | |||
| 2025-02-26 | BUY | 9,800 | 1,404.000 | 1,364.000 | 1,368.000 | JPY 13,406,400 | 8.18 |
| 2025-02-17 | BUY | 1,400 | 1,333.000 | 1,307.000 | 1,309.600 | JPY 1,833,440 | 8.05 |
| 2025-02-07 | SELL | -1,400 | 1,307.500 | 1,283.000 | 1,285.450 | JPY -1,799,630 | 7.97 Loss of -1,788,471 on sale |
| 2025-02-03 | BUY | 16,800 | 1,312.000 | 1,273.000 | 1,276.900 | JPY 21,451,920 | 7.93 |
| 2024-12-04 | SELL | -2,800 | 1,301.500 | 1,265.000 | 1,268.650 | JPY -3,552,220 | 7.77 Loss of -3,530,464 on sale |
| 2024-11-25 | BUY | 56,900 | 1,226.000 | 1,206.000 | 1,208.000 | JPY 68,735,200 | 7.64 |
| 2024-11-21 | SELL | -6,500 | 1,207.000 | 1,185.000 | 1,187.200 | JPY -7,716,800 | 7.63 Loss of -7,667,217 on sale |
| 2024-11-18 | SELL | -2,600 | 1,215.500 | 1,193.500 | 1,195.700 | JPY -3,108,820 | 7.61 Loss of -3,089,046 on sale |
| 2024-11-11 | SELL | -1,300 | 1,274.000 | 1,247.500 | 1,250.150 | JPY -1,625,195 | 7.56 Loss of -1,615,373 on sale |
| 2024-10-24 | BUY | 2,600 | 1,110.500 | 1,097.000 | 1,098.350 | JPY 2,855,710 | 7.44 |
* (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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