| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Hachijuni Bank, Ltd. |
| Ticker | 8359.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8359.T holdings
| Date | Number of 8359.T Shares Held | Base Market Value of 8359.T Shares | Local Market Value of 8359.T Shares | Change in 8359.T Shares Held | Change in 8359.T Base Value | Current Price per 8359.T Share Held | Previous Price per 8359.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 473,100 | JPY 7,451,938 | JPY 7,451,938 | 0 | JPY 46,249 | JPY 15.7513 | JPY 15.6535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 900 | 2,523.500 | 2,469.000 | 2,474.450 | JPY 2,227,005 | 9.47 |
| 2026-07-29 | BUY | 900 | 15.450* | 9.45 | |||
| 2026-07-21 | BUY | 2,700 | 2,578.500 | 2,461.500 | 2,473.200 | JPY 6,677,640 | 9.37 |
| 2026-07-16 | SELL | -1,800 | 2,653.000 | 2,596.500 | 2,602.150 | JPY -4,683,870 | 9.32  Loss of -4,667,097 on sale |
| 2026-07-15 | BUY | 900 | 2,638.500 | 2,575.000 | 2,581.350 | JPY 2,323,215 | 9.30 |
| 2026-07-08 | BUY | 1,800 | 2,609.000 | 2,548.000 | 2,554.100 | JPY 4,597,380 | 9.20 |
| 2026-07-06 | BUY | 1,800 | 2,553.500 | 2,505.000 | 2,509.850 | JPY 4,517,730 | 9.16 |
| 2026-07-02 | BUY | 900 | 2,491.000 | 2,428.500 | 2,434.750 | JPY 2,191,275 | 9.14 |
| 2026-06-29 | BUY | 1,800 | 2,423.500 | 2,361.500 | 2,367.700 | JPY 4,261,860 | 9.09 |
| 2026-06-25 | SELL | -900 | 2,389.500 | 2,328.500 | 2,334.600 | JPY -2,101,140 | 9.06 Loss of -2,092,989 on sale |
| 2026-06-24 | SELL | -1,800 | 2,412.500 | 2,345.000 | 2,351.750 | JPY -4,233,150 | 9.04 Loss of -4,216,877 on sale |
| 2026-06-16 | SELL | -4,500 | 2,360.500 | 2,313.500 | 2,318.200 | JPY -10,431,900 | 8.97 Loss of -10,391,529 on sale |
| 2026-06-15 | BUY | 1,800 | 2,465.000 | 2,380.000 | 2,388.500 | JPY 4,299,300 | 8.95 |
| 2026-06-12 | BUY | 2,700 | 2,379.500 | 2,336.500 | 2,340.800 | JPY 6,320,160 | 8.94 |
| 2026-06-09 | SELL | -1,800 | 2,447.500 | 2,361.000 | 2,369.650 | JPY -4,265,370 | 8.88 Loss of -4,249,384 on sale |
| 2026-06-08 | BUY | 1,800 | 2,358.000 | 2,314.000 | 2,318.400 | JPY 4,173,120 | 8.86 |
| 2026-06-03 | BUY | 1,800 | 14.452* | 8.81 | |||
| 2026-05-28 | SELL | -900 | 2,296.000 | 2,248.000 | 2,252.800 | JPY -2,027,520 | 8.73 Loss of -2,019,660 on sale |
| 2026-05-27 | BUY | 1,800 | 14.391* | 8.72 | |||
| 2026-04-01 | BUY | 900 | 2,069.000 | 2,016.500 | 2,021.750 | JPY 1,819,575 | 8.45 |
| 2026-03-31 | BUY | 900 | 1,986.000 | 1,918.000 | 1,924.800 | JPY 1,732,320 | 8.44 |
| 2026-03-27 | SELL | -2,700 | 2,078.500 | 2,028.000 | 2,033.050 | JPY -5,489,235 | 8.41 Loss of -5,466,521 on sale |
| 2026-03-26 | SELL | -900 | 2,110.000 | 2,027.500 | 2,035.750 | JPY -1,832,175 | 8.40 Loss of -1,824,618 on sale |
| 2026-03-24 | SELL | -2,700 | 12.778* | 8.37 Profit of 22,587 on sale | |||
| 2026-03-23 | SELL | -28,800 | 12.307* | 8.35 Profit of 240,539 on sale | |||
| 2026-03-16 | SELL | -1,800 | 1,945.500 | 1,911.000 | 1,914.450 | JPY -3,446,010 | 8.33 Loss of -3,431,025 on sale |
| 2026-03-13 | BUY | 900 | 1,951.500 | 1,890.000 | 1,896.150 | JPY 1,706,535 | 8.31 |
| 2026-03-12 | BUY | 2,700 | 1,950.000 | 1,886.000 | 1,892.400 | JPY 5,109,480 | 8.30 |
| 2026-03-06 | SELL | -5,400 | 12.440* | 8.24 Profit of 44,507 on sale | |||
| 2026-03-05 | BUY | 9,000 | 1,985.000 | 1,932.000 | 1,937.300 | JPY 17,435,700 | 8.23 |
| 2026-03-02 | SELL | -3,600 | 12.648* | 8.18 Profit of 29,456 on sale | |||
| 2025-12-24 | BUY | 8,100 | 1,713.000 | 1,672.500 | 1,676.550 | JPY 13,580,055 | 8.13 |
| 2025-12-22 | BUY | 900 | 1,717.000 | 1,686.000 | 1,689.100 | JPY 1,520,190 | 8.11 |
| 2025-12-12 | BUY | 10,800 | 1,686.500 | 1,646.000 | 1,650.050 | JPY 17,820,540 | 8.05 |
| 2025-12-08 | SELL | -7,200 | 1,729.000 | 1,681.000 | 1,685.800 | JPY -12,137,760 | 8.01 Loss of -12,080,070 on sale |
| 2025-12-05 | BUY | 2,700 | 1,713.000 | 1,691.000 | 1,693.200 | JPY 4,571,640 | 8.00 |
| 2025-12-03 | BUY | 51,600 | 1,684.000 | 1,650.500 | 1,653.850 | JPY 85,338,660 | 7.98 |
| 2025-11-20 | SELL | -2,100 | 1,563.000 | 1,537.500 | 1,540.050 | JPY -3,234,105 | 7.89 Loss of -3,217,534 on sale |
| 2025-11-19 | BUY | 1,800 | 1,554.500 | 1,512.500 | 1,516.700 | JPY 2,730,060 | 7.88 |
| 2025-11-04 | BUY | 1,800 | 1,586.000 | 1,536.000 | 1,541.000 | JPY 2,773,800 | 7.78 |
| 2025-10-28 | BUY | 700 | 1,498.500 | 1,527.000 | 1,524.150 | JPY 1,066,905 | 7.73 |
| 2025-10-20 | BUY | 900 | 1,468.000 | 1,468.500 | 1,468.450 | JPY 1,321,605 | 7.68 |
| 2025-10-16 | BUY | 2,700 | 1,442.000 | 1,445.000 | 1,444.700 | JPY 3,900,690 | 7.66 |
| 2025-10-15 | BUY | 1,800 | 1,430.500 | 1,435.500 | 1,435.000 | JPY 2,583,000 | 7.65 |
| 2025-10-10 | SELL | -4,500 | 1,453.500 | 1,479.500 | 1,476.900 | JPY -6,646,050 | 7.64 Loss of -6,611,687 on sale |
| 2025-10-02 | SELL | -900 | 1,476.000 | 1,503.000 | 1,500.300 | JPY -1,350,270 | 7.58 Loss of -1,343,444 on sale |
| 2025-09-29 | BUY | 1,800 | 1,513.500 | 1,545.000 | 1,541.850 | JPY 2,775,330 | 7.55 |
| 2025-09-26 | SELL | -800 | 1,569.500 | 1,573.000 | 1,572.650 | JPY -1,258,120 | 7.53 Loss of -1,252,094 on sale |
| 2025-08-14 | SELL | -700 | 1,409.500 | 1,409.500 | 1,409.500 | JPY -986,650 | 7.20 Loss of -981,613 on sale |
| 2025-08-12 | BUY | 900 | 1,398.000 | 1,428.500 | 1,425.450 | JPY 1,282,905 | 7.17 |
| 2025-08-08 | BUY | 900 | 1,403.000 | 1,414.000 | 1,412.900 | JPY 1,271,610 | 7.14 |
| 2025-08-06 | BUY | 3,600 | 1,362.000 | 1,366.000 | 1,365.600 | JPY 4,916,160 | 7.12 |
| 2025-08-05 | BUY | 1,800 | 1,339.000 | 1,349.000 | 1,348.000 | JPY 2,426,400 | 7.11 |
| 2025-08-04 | BUY | 1,800 | 1,317.500 | 1,318.500 | 1,318.400 | JPY 2,373,120 | 7.10 |
| 2025-07-23 | SELL | -1,800 | 1,310.500 | 1,320.500 | 1,319.500 | JPY -2,375,100 | 7.01 Loss of -2,362,473 on sale |
| 2025-07-17 | SELL | -900 | 1,290.500 | 1,291.500 | 1,291.400 | JPY -1,162,260 | 6.97 Loss of -1,155,984 on sale |
| 2025-07-10 | SELL | -900 | 1,223.500 | 1,231.500 | 1,230.700 | JPY -1,107,630 | 6.93 Loss of -1,101,397 on sale |
| 2025-06-16 | SELL | -900 | 1,192.000 | 1,206.500 | 1,205.050 | JPY -1,084,545 | 6.78 Loss of -1,078,443 on sale |
| 2025-06-11 | BUY | 1,800 | 1,157.000 | 1,175.000 | 1,173.200 | JPY 2,111,760 | 6.75 |
| 2025-06-02 | SELL | -3,600 | 1,201.500 | 1,212.000 | 1,210.950 | JPY -4,359,420 | 6.67 Loss of -4,335,405 on sale |
| 2025-05-29 | BUY | 900 | 1,153.500 | 1,162.000 | 1,161.150 | JPY 1,045,035 | 6.65 |
| 2025-05-28 | BUY | 900 | 1,141.000 | 1,156.500 | 1,154.950 | JPY 1,039,455 | 6.64 |
| 2025-05-22 | BUY | 900 | 1,152.500 | 1,154.000 | 1,153.850 | JPY 1,038,465 | 6.60 |
| 2025-05-21 | SELL | -1,800 | 1,153.500 | 1,175.000 | 1,172.850 | JPY -2,111,130 | 6.59 Loss of -2,099,276 on sale |
| 2025-05-19 | SELL | -1,800 | 1,136.000 | 1,147.500 | 1,146.350 | JPY -2,063,430 | 6.56 Loss of -2,051,613 on sale |
| 2025-05-15 | BUY | 900 | 1,140.000 | 1,167.000 | 1,164.300 | JPY 1,047,870 | 6.55 |
| 2025-05-09 | SELL | -1,800 | 1,057.000 | 1,062.000 | 1,061.500 | JPY -1,910,700 | 6.50 Loss of -1,898,993 on sale |
| 2025-04-28 | BUY | 900 | 1,042.500 | 1,048.000 | 1,047.450 | JPY 942,705 | 6.45 |
| 2025-04-23 | BUY | 900 | 997.700 | 1,016.500 | 1,014.620 | JPY 913,158 | 6.43 |
| 2025-04-08 | SELL | -1,800 | 915.400 | 924.000 | 923.140 | JPY -1,661,652 | 6.42 Loss of -1,650,098 on sale |
| 2025-04-07 | BUY | 2,700 | 820.900 | 841.300 | 839.260 | JPY 2,266,002 | 6.43 |
| 2025-04-01 | BUY | 6,300 | 1,049.000 | 1,074.500 | 1,071.950 | JPY 6,753,285 | 6.42 |
| 2025-03-31 | SELL | -9,900 | 1,056.000 | 1,069.500 | 1,068.150 | JPY -10,574,685 | 6.41 Loss of -10,511,221 on sale |
| 2025-03-28 | BUY | 900 | 1,084.000 | 1,125.500 | 1,121.350 | JPY 1,009,215 | 6.40 |
| 2025-03-27 | SELL | -1,800 | 1,115.500 | 1,169.500 | 1,164.100 | JPY -2,095,380 | 6.39 Loss of -2,083,878 on sale |
| 2025-03-26 | SELL | -4,500 | 1,076.000 | 1,086.500 | 1,085.450 | JPY -4,884,525 | 6.38 Loss of -4,855,809 on sale |
| 2025-03-21 | BUY | 900 | 1,105.500 | 1,108.500 | 1,108.200 | JPY 997,380 | 6.35 |
| 2025-03-14 | SELL | -900 | 1,006.500 | 1,009.000 | 1,008.750 | JPY -907,875 | 6.31 Loss of -902,199 on sale |
| 2025-03-13 | SELL | -1,800 | 978.500 | 978.500 | 978.500 | JPY -1,761,300 | 6.30 Loss of -1,749,955 on sale |
| 2025-02-26 | BUY | 6,300 | 983.700 | 999.700 | 998.100 | JPY 6,288,030 | 6.27 |
| 2025-02-17 | BUY | 900 | 986.800 | 993.600 | 992.920 | JPY 893,628 | 6.23 |
| 2025-02-07 | SELL | -900 | 969.300 | 978.900 | 977.940 | JPY -880,146 | 6.22 Loss of -874,545 on sale |
| 2025-02-03 | BUY | 10,800 | 979.900 | 1,008.000 | 1,005.190 | JPY 10,856,052 | 6.21 |
| 2025-01-14 | BUY | 800 | 967.700 | 980.000 | 978.770 | JPY 783,016 | 6.14 |
| 2024-12-04 | SELL | -1,800 | 1,032.000 | 1,058.500 | 1,055.850 | JPY -1,900,530 | 6.05 Loss of -1,889,645 on sale |
| 2024-11-21 | SELL | -4,500 | 995.300 | 1,007.500 | 1,006.280 | JPY -4,528,260 | 5.76 Loss of -4,502,344 on sale |
| 2024-11-18 | SELL | -1,800 | 966.900 | 978.400 | 977.250 | JPY -1,759,050 | 5.66 Loss of -1,748,868 on sale |
| 2024-11-11 | SELL | -900 | 948.800 | 953.700 | 953.210 | JPY -857,889 | 5.58 Loss of -852,863 on sale |
| 2024-10-24 | BUY | 1,800 | 821.500 | 824.700 | 824.380 | JPY 1,483,884 | 5.54 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy