| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Ogaki Kyoritsu Bank, Ltd. |
| Ticker | 8361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8361.T holdings
| Date | Number of 8361.T Shares Held | Base Market Value of 8361.T Shares | Local Market Value of 8361.T Shares | Change in 8361.T Shares Held | Change in 8361.T Base Value | Current Price per 8361.T Share Held | Previous Price per 8361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,600 | JPY 1,334,915 | JPY 1,334,915 | 0 | JPY 60,608 | JPY 28.6462 | JPY 27.3456 |
| 2025-12-03 (Wednesday) | 46,600 | JPY 1,274,307 | JPY 1,274,307 | 0 | JPY -30,475 | JPY 27.3456 | JPY 27.9996 |
| 2025-12-02 (Tuesday) | 46,600 | JPY 1,304,782 | JPY 1,304,782 | 0 | JPY 2,284 | JPY 27.9996 | JPY 27.9506 |
| 2025-12-01 (Monday) | 46,600 | JPY 1,302,498 | JPY 1,302,498 | 0 | JPY 43,805 | JPY 27.9506 | JPY 27.0106 |
| 2025-11-28 (Friday) | 46,600 | JPY 1,258,693 | JPY 1,258,693 | 0 | JPY 20,021 | JPY 27.0106 | JPY 26.5809 |
| 2025-11-27 (Thursday) | 46,600 | JPY 1,238,672 | JPY 1,238,672 | 0 | JPY 18,746 | JPY 26.5809 | JPY 26.1787 |
| 2025-11-26 (Wednesday) | 46,600 | JPY 1,219,926 | JPY 1,219,926 | 0 | JPY 44,146 | JPY 26.1787 | JPY 25.2313 |
| 2025-11-25 (Tuesday) | 46,600 | JPY 1,175,780 | JPY 1,175,780 | 0 | JPY 46,407 | JPY 25.2313 | JPY 24.2355 |
| 2025-11-24 (Monday) | 46,600 | JPY 1,129,373 | JPY 1,129,373 | 0 | JPY -1,731 | JPY 24.2355 | JPY 24.2726 |
| 2025-11-21 (Friday) | 46,600 | JPY 1,131,104 | JPY 1,131,104 | 0 | JPY 21,299 | JPY 24.2726 | JPY 23.8156 |
| 2025-11-20 (Thursday) | 46,600 | JPY 1,109,805 | JPY 1,109,805 | -300 | JPY 26,564 | JPY 23.8156 | JPY 23.0968 |
| 2025-11-19 (Wednesday) | 46,900 | JPY 1,083,241 | JPY 1,083,241 | 200 | JPY -7,002 | JPY 23.0968 | JPY 23.3457 |
| 2025-11-18 (Tuesday) | 46,700 | JPY 1,090,243 | JPY 1,090,243 | 0 | JPY -42,690 | JPY 23.3457 | JPY 24.2598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,755.000 | 3,640.000 | 3,651.500 | JPY -1,095,450 | 16.80 Loss of -1,090,409 on sale |
| 2025-11-19 | BUY | 200 | 3,690.000 | 3,585.000 | 3,595.500 | JPY 719,100 | 16.77 |
| 2025-11-04 | BUY | 200 | 3,710.000 | 3,620.000 | 3,629.000 | JPY 725,800 | 16.35 |
| 2025-10-28 | BUY | 100 | 3,715.000 | 3,800.000 | 3,791.500 | JPY 379,150 | 16.14 |
| 2025-10-20 | BUY | 100 | 3,650.000 | 3,650.000 | 3,650.000 | JPY 365,000 | 15.88 |
| 2025-10-16 | BUY | 300 | 3,535.000 | 3,615.000 | 3,607.000 | JPY 1,082,100 | 15.80 |
| 2025-10-15 | BUY | 200 | 3,555.000 | 3,570.000 | 3,568.500 | JPY 713,700 | 15.76 |
| 2025-10-02 | SELL | -100 | 3,370.000 | 3,420.000 | 3,415.000 | JPY -341,500 | 15.63 Loss of -339,937 on sale |
| 2025-09-29 | BUY | 200 | 3,385.000 | 3,440.000 | 3,434.500 | JPY 686,900 | 15.50 |
| 2025-09-26 | SELL | -100 | 3,485.000 | 3,500.000 | 3,498.500 | JPY -349,850 | 15.45 Loss of -348,305 on sale |
| 2025-08-14 | SELL | -100 | 3,020.000 | 3,020.000 | 3,020.000 | JPY -302,000 | 15.08 Loss of -300,492 on sale |
| 2025-07-23 | SELL | -200 | 2,866.000 | 2,882.000 | 2,880.400 | JPY -576,080 | 15.02 Loss of -573,076 on sale |
| 2025-07-17 | SELL | -100 | 2,766.000 | 2,788.000 | 2,785.800 | JPY -278,580 | 14.92 Loss of -277,088 on sale |
| 2025-07-10 | SELL | -100 | 2,642.000 | 2,642.000 | 2,642.000 | JPY -264,200 | 14.85 Loss of -262,715 on sale |
| 2025-06-16 | SELL | -100 | 2,429.000 | 2,446.000 | 2,444.300 | JPY -244,430 | 14.56 Loss of -242,974 on sale |
| 2025-06-11 | BUY | 200 | 2,433.000 | 2,447.000 | 2,445.600 | JPY 489,120 | 14.51 |
| 2025-06-02 | SELL | -400 | 2,536.000 | 2,545.000 | 2,544.100 | JPY -1,017,640 | 14.36 Loss of -1,011,897 on sale |
| 2025-05-29 | BUY | 100 | 2,484.000 | 2,519.000 | 2,515.500 | JPY 251,550 | 14.31 |
| 2025-05-28 | BUY | 100 | 2,474.000 | 2,500.000 | 2,497.400 | JPY 249,740 | 14.29 |
| 2025-05-22 | BUY | 100 | 2,436.000 | 2,470.000 | 2,466.600 | JPY 246,660 | 14.19 |
| 2025-05-21 | SELL | -200 | 2,464.000 | 2,491.000 | 2,488.300 | JPY -497,660 | 14.16 Loss of -494,827 on sale |
| 2025-05-19 | SELL | -200 | 2,342.000 | 2,350.000 | 2,349.200 | JPY -469,840 | 14.12 Loss of -467,015 on sale |
| 2025-05-15 | BUY | 100 | 2,338.000 | 2,405.000 | 2,398.300 | JPY 239,830 | 14.09 |
| 2025-05-09 | SELL | -200 | 2,238.000 | 2,262.000 | 2,259.600 | JPY -451,920 | 14.01 Loss of -449,117 on sale |
| 2025-04-28 | BUY | 100 | 2,278.000 | 2,286.000 | 2,285.200 | JPY 228,520 | 13.89 |
| 2025-04-23 | BUY | 100 | 2,204.000 | 2,233.000 | 2,230.100 | JPY 223,010 | 13.84 |
| 2025-04-08 | SELL | -200 | 2,035.000 | 2,072.000 | 2,068.300 | JPY -413,660 | 13.76 Loss of -410,909 on sale |
| 2025-04-07 | BUY | 300 | 1,858.000 | 1,923.000 | 1,916.500 | JPY 574,950 | 13.77 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,420.000 | 2,414.500 | JPY 1,690,150 | 13.71 |
| 2025-03-31 | SELL | -1,100 | 2,376.000 | 2,408.000 | 2,404.800 | JPY -2,645,280 | 13.69 Loss of -2,630,226 on sale |
| 2025-03-28 | BUY | 100 | 2,458.000 | 2,495.000 | 2,491.300 | JPY 249,130 | 13.65 |
| 2025-03-27 | SELL | -200 | 2,508.000 | 2,514.000 | 2,513.400 | JPY -502,680 | 13.61 Loss of -499,957 on sale |
| 2025-03-26 | SELL | -500 | 2,445.000 | 2,445.000 | 2,445.000 | JPY -1,222,500 | 13.58 Loss of -1,215,710 on sale |
| 2025-03-21 | BUY | 100 | 2,442.000 | 2,457.000 | 2,455.500 | JPY 245,550 | 13.47 |
| 2025-03-14 | SELL | -100 | 2,275.000 | 2,295.000 | 2,293.000 | JPY -229,300 | 13.31 Loss of -227,969 on sale |
| 2025-03-13 | SELL | -200 | 2,236.000 | 2,266.000 | 2,263.000 | JPY -452,600 | 13.28 Loss of -449,944 on sale |
| 2025-02-26 | BUY | 700 | 2,234.000 | 2,234.000 | 2,234.000 | JPY 1,563,800 | 12.98 |
| 2025-02-17 | BUY | 100 | 2,238.000 | 2,258.000 | 2,256.000 | JPY 225,600 | 12.72 |
| 2025-02-07 | SELL | -100 | 2,179.000 | 2,193.000 | 2,191.600 | JPY -219,160 | 12.49 Loss of -217,911 on sale |
| 2025-02-03 | BUY | 1,200 | 2,118.000 | 2,149.000 | 2,145.900 | JPY 2,575,080 | 12.34 |
| 2024-12-04 | SELL | -200 | 1,891.000 | 1,918.000 | 1,915.300 | JPY -383,060 | 12.15 Loss of -380,630 on sale |
| 2024-11-21 | SELL | -500 | 1,886.000 | 1,895.000 | 1,894.100 | JPY -947,050 | 12.06 Loss of -941,019 on sale |
| 2024-11-18 | SELL | -200 | 1,874.000 | 1,903.000 | 1,900.100 | JPY -380,020 | 12.06 Loss of -377,608 on sale |
| 2024-11-11 | SELL | -100 | 1,873.000 | 1,893.000 | 1,891.000 | JPY -189,100 | 12.05 Loss of -187,895 on sale |
| 2024-10-24 | BUY | 200 | 1,805.000 | 1,808.000 | 1,807.700 | JPY 361,540 | 12.00 |
* (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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