| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Toho Bank, Ltd. |
| Ticker | 8346.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8346.T holdings
| Date | Number of 8346.T Shares Held | Base Market Value of 8346.T Shares | Local Market Value of 8346.T Shares | Change in 8346.T Shares Held | Change in 8346.T Base Value | Current Price per 8346.T Share Held | Previous Price per 8346.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 301,800 | JPY 1,003,105 | JPY 1,003,105 | 0 | JPY 23,254 | JPY 3.32374 | JPY 3.24669 |
| 2025-12-03 (Wednesday) | 301,800 | JPY 979,851 | JPY 979,851 | 168,500 | JPY 542,059 | JPY 3.24669 | JPY 3.28426 |
| 2025-12-02 (Tuesday) | 133,300 | JPY 437,792 | JPY 437,792 | 0 | JPY -8,275 | JPY 3.28426 | JPY 3.34634 |
| 2025-12-01 (Monday) | 133,300 | JPY 446,067 | JPY 446,067 | 0 | JPY 11,272 | JPY 3.34634 | JPY 3.26178 |
| 2025-11-28 (Friday) | 133,300 | JPY 434,795 | JPY 434,795 | 0 | JPY 3,296 | JPY 3.26178 | JPY 3.23705 |
| 2025-11-27 (Thursday) | 133,300 | JPY 431,499 | JPY 431,499 | 0 | JPY 3,712 | JPY 3.23705 | JPY 3.2092 |
| 2025-11-26 (Wednesday) | 133,300 | JPY 427,787 | JPY 427,787 | 0 | JPY 13,772 | JPY 3.2092 | JPY 3.10589 |
| 2025-11-25 (Tuesday) | 133,300 | JPY 414,015 | JPY 414,015 | 0 | JPY 9,341 | JPY 3.10589 | JPY 3.03581 |
| 2025-11-24 (Monday) | 133,300 | JPY 404,674 | JPY 404,674 | 0 | JPY -620 | JPY 3.03581 | JPY 3.04047 |
| 2025-11-21 (Friday) | 133,300 | JPY 405,294 | JPY 405,294 | 0 | JPY 10,475 | JPY 3.04047 | JPY 2.96188 |
| 2025-11-20 (Thursday) | 133,300 | JPY 394,819 | JPY 394,819 | -600 | JPY 1,285 | JPY 2.96188 | JPY 2.93901 |
| 2025-11-19 (Wednesday) | 133,900 | JPY 393,534 | JPY 393,534 | 400 | JPY 1,481 | JPY 2.93901 | JPY 2.93673 |
| 2025-11-18 (Tuesday) | 133,500 | JPY 392,053 | JPY 392,053 | 0 | JPY -17,406 | JPY 2.93673 | JPY 3.06711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 168,500 | 512.000 | 497.000 | 498.500 | JPY 83,997,250 | 2.35 |
| 2025-11-20 | SELL | -600 | 472.000 | 464.000 | 464.800 | JPY -278,880 | 2.32 Loss of -277,490 on sale |
| 2025-11-19 | BUY | 400 | 469.000 | 455.000 | 456.400 | JPY 182,560 | 2.31 |
| 2025-11-04 | BUY | 400 | 464.000 | 452.000 | 453.200 | JPY 181,280 | 2.27 |
| 2025-10-28 | BUY | 200 | 452.000 | 461.000 | 460.100 | JPY 92,020 | 2.25 |
| 2025-10-20 | BUY | 200 | 456.000 | 457.000 | 456.900 | JPY 91,380 | 2.23 |
| 2025-10-16 | BUY | 600 | 447.000 | 447.000 | 447.000 | JPY 268,200 | 2.22 |
| 2025-10-15 | BUY | 400 | 433.000 | 435.000 | 434.800 | JPY 173,920 | 2.22 |
| 2025-10-02 | SELL | -200 | 430.000 | 438.000 | 437.200 | JPY -87,440 | 2.21 Loss of -86,999 on sale |
| 2025-09-29 | BUY | 400 | 464.000 | 468.000 | 467.600 | JPY 187,040 | 2.19 |
| 2025-09-26 | SELL | -200 | 456.000 | 456.000 | 456.000 | JPY -91,200 | 2.19 Loss of -90,763 on sale |
| 2025-08-14 | SELL | -200 | 394.000 | 394.000 | 394.000 | JPY -78,800 | 2.15 Loss of -78,370 on sale |
| 2025-07-23 | SELL | -400 | 360.000 | 362.000 | 361.800 | JPY -144,720 | 2.14 Loss of -143,862 on sale |
| 2025-07-17 | SELL | -200 | 348.000 | 351.000 | 350.700 | JPY -70,140 | 2.14 Loss of -69,712 on sale |
| 2025-07-10 | SELL | -200 | 342.000 | 342.000 | 342.000 | JPY -68,400 | 2.13 Loss of -67,973 on sale |
| 2025-06-16 | SELL | -200 | 327.000 | 330.000 | 329.700 | JPY -65,940 | 2.12 Loss of -65,516 on sale |
| 2025-06-11 | BUY | 400 | 328.000 | 334.000 | 333.400 | JPY 133,360 | 2.12 |
| 2025-06-02 | SELL | -800 | 342.000 | 343.000 | 342.900 | JPY -274,320 | 2.10 Loss of -272,638 on sale |
| 2025-05-29 | BUY | 200 | 341.000 | 344.000 | 343.700 | JPY 68,740 | 2.10 |
| 2025-05-28 | BUY | 200 | 337.000 | 339.000 | 338.800 | JPY 67,760 | 2.10 |
| 2025-05-22 | BUY | 200 | 335.000 | 338.000 | 337.700 | JPY 67,540 | 2.09 |
| 2025-05-21 | SELL | -400 | 340.000 | 345.000 | 344.500 | JPY -137,800 | 2.09 Loss of -136,966 on sale |
| 2025-05-19 | SELL | -400 | 342.000 | 343.000 | 342.900 | JPY -137,160 | 2.08 Loss of -136,327 on sale |
| 2025-05-15 | BUY | 200 | 333.000 | 341.000 | 340.200 | JPY 68,040 | 2.08 |
| 2025-05-09 | SELL | -400 | 338.000 | 341.000 | 340.700 | JPY -136,280 | 2.07 Loss of -135,453 on sale |
| 2025-04-28 | BUY | 200 | 343.000 | 348.000 | 347.500 | JPY 69,500 | 2.04 |
| 2025-04-23 | BUY | 200 | 345.000 | 350.000 | 349.500 | JPY 69,900 | 2.03 |
| 2025-04-08 | SELL | -400 | 319.000 | 327.000 | 326.200 | JPY -130,480 | 2.00 Loss of -129,681 on sale |
| 2025-04-07 | BUY | 600 | 293.000 | 302.000 | 301.100 | JPY 180,660 | 2.00 |
| 2025-04-01 | BUY | 1,400 | 365.000 | 371.000 | 370.400 | JPY 518,560 | 1.99 |
| 2025-03-31 | SELL | -2,200 | 356.000 | 358.000 | 357.800 | JPY -787,160 | 1.98 Loss of -782,802 on sale |
| 2025-03-28 | BUY | 200 | 362.000 | 368.000 | 367.400 | JPY 73,480 | 1.98 |
| 2025-03-27 | SELL | -400 | 368.000 | 369.000 | 368.900 | JPY -147,560 | 1.97 Loss of -146,772 on sale |
| 2025-03-26 | SELL | -1,000 | 364.000 | 366.000 | 365.800 | JPY -365,800 | 1.96 Loss of -363,836 on sale |
| 2025-03-21 | BUY | 200 | 355.000 | 358.000 | 357.700 | JPY 71,540 | 1.95 |
| 2025-03-14 | SELL | -200 | 339.000 | 342.000 | 341.700 | JPY -68,340 | 1.92 Loss of -67,956 on sale |
| 2025-03-13 | SELL | -400 | 333.000 | 339.000 | 338.400 | JPY -135,360 | 1.91 Loss of -134,594 on sale |
| 2025-02-26 | BUY | 1,400 | 317.000 | 319.000 | 318.800 | JPY 446,320 | 1.87 |
| 2025-02-17 | BUY | 200 | 315.000 | 318.000 | 317.700 | JPY 63,540 | 1.84 |
| 2025-02-07 | SELL | -300 | 303.000 | 305.000 | 304.800 | JPY -91,440 | 1.82 Loss of -90,895 on sale |
| 2025-02-03 | BUY | 2,400 | 300.000 | 309.000 | 308.100 | JPY 739,440 | 1.80 |
| 2024-12-04 | SELL | -400 | 284.000 | 289.000 | 288.500 | JPY -115,400 | 1.76 Loss of -114,698 on sale |
| 2024-11-21 | SELL | -1,000 | 271.000 | 274.000 | 273.700 | JPY -273,700 | 1.74 Loss of -271,963 on sale |
| 2024-11-18 | SELL | -400 | 275.000 | 285.000 | 284.000 | JPY -113,600 | 1.73 Loss of -112,908 on sale |
| 2024-11-11 | SELL | -200 | 267.000 | 272.000 | 271.500 | JPY -54,300 | 1.73 Loss of -53,954 on sale |
| 2024-10-24 | BUY | 400 | 258.000 | 260.000 | 259.800 | JPY 103,920 | 1.75 |
* (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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