| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Shiga Bank, Ltd. |
| Ticker | 8366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8366.T holdings
| Date | Number of 8366.T Shares Held | Base Market Value of 8366.T Shares | Local Market Value of 8366.T Shares | Change in 8366.T Shares Held | Change in 8366.T Base Value | Current Price per 8366.T Share Held | Previous Price per 8366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 39,500 | JPY 1,800,737 | JPY 1,800,737 | 0 | JPY 70,457 | JPY 45.5883 | JPY 43.8046 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 1,730,280 | JPY 1,730,280 | 0 | JPY -48,417 | JPY 43.8046 | JPY 45.0303 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 1,778,697 | JPY 1,778,697 | 0 | JPY -34,643 | JPY 45.0303 | JPY 45.9073 |
| 2025-12-01 (Monday) | 39,500 | JPY 1,813,340 | JPY 1,813,340 | 0 | JPY 92,097 | JPY 45.9073 | JPY 43.5758 |
| 2025-11-28 (Friday) | 39,500 | JPY 1,721,243 | JPY 1,721,243 | 0 | JPY 33,241 | JPY 43.5758 | JPY 42.7342 |
| 2025-11-27 (Thursday) | 39,500 | JPY 1,688,002 | JPY 1,688,002 | 0 | JPY 46,640 | JPY 42.7342 | JPY 41.5535 |
| 2025-11-26 (Wednesday) | 39,500 | JPY 1,641,362 | JPY 1,641,362 | 0 | JPY 65,460 | JPY 41.5535 | JPY 39.8963 |
| 2025-11-25 (Tuesday) | 39,500 | JPY 1,575,902 | JPY 1,575,902 | 0 | JPY 19,028 | JPY 39.8963 | JPY 39.4145 |
| 2025-11-24 (Monday) | 39,500 | JPY 1,556,874 | JPY 1,556,874 | 0 | JPY -2,386 | JPY 39.4145 | JPY 39.4749 |
| 2025-11-21 (Friday) | 39,500 | JPY 1,559,260 | JPY 1,559,260 | 0 | JPY 13,532 | JPY 39.4749 | JPY 39.1324 |
| 2025-11-20 (Thursday) | 39,500 | JPY 1,545,728 | JPY 1,545,728 | -300 | JPY 2,195 | JPY 39.1324 | JPY 38.7822 |
| 2025-11-19 (Wednesday) | 39,800 | JPY 1,543,533 | JPY 1,543,533 | 200 | JPY -1,957 | JPY 38.7822 | JPY 39.0275 |
| 2025-11-18 (Tuesday) | 39,600 | JPY 1,545,490 | JPY 1,545,490 | 0 | JPY -18,658 | JPY 39.0275 | JPY 39.4987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 6,200.000 | 6,070.000 | 6,083.000 | JPY -1,824,900 | 35.63 Loss of -1,814,210 on sale |
| 2025-11-19 | BUY | 200 | 6,180.000 | 6,050.000 | 6,063.000 | JPY 1,212,600 | 35.62 |
| 2025-11-04 | BUY | 200 | 6,300.000 | 6,180.000 | 6,192.000 | JPY 1,238,400 | 35.32 |
| 2025-10-28 | BUY | 100 | 6,230.000 | 6,300.000 | 6,293.000 | JPY 629,300 | 35.18 |
| 2025-10-20 | BUY | 100 | 6,270.000 | 6,290.000 | 6,288.000 | JPY 628,800 | 34.99 |
| 2025-10-16 | BUY | 300 | 6,250.000 | 6,260.000 | 6,259.000 | JPY 1,877,700 | 34.93 |
| 2025-10-15 | BUY | 200 | 6,130.000 | 6,160.000 | 6,157.000 | JPY 1,231,400 | 34.90 |
| 2025-10-02 | SELL | -100 | 6,390.000 | 6,480.000 | 6,471.000 | JPY -647,100 | 34.75 Loss of -643,625 on sale |
| 2025-09-29 | BUY | 200 | 6,590.000 | 6,700.000 | 6,689.000 | JPY 1,337,800 | 34.58 |
| 2025-09-26 | SELL | -100 | 6,770.000 | 6,790.000 | 6,788.000 | JPY -678,800 | 34.52 Loss of -675,348 on sale |
| 2025-08-14 | SELL | -100 | 6,610.000 | 6,610.000 | 6,610.000 | JPY -661,000 | 33.89 Loss of -657,611 on sale |
| 2025-07-23 | SELL | -200 | 6,090.000 | 6,190.000 | 6,180.000 | JPY -1,236,000 | 33.79 Loss of -1,229,242 on sale |
| 2025-07-17 | SELL | -100 | 6,020.000 | 6,040.000 | 6,038.000 | JPY -603,800 | 33.60 Loss of -600,440 on sale |
| 2025-07-10 | SELL | -100 | 6,140.000 | 6,250.000 | 6,239.000 | JPY -623,900 | 33.45 Loss of -620,555 on sale |
| 2025-06-16 | SELL | -100 | 5,930.000 | 6,100.000 | 6,083.000 | JPY -608,300 | 32.52 Loss of -605,048 on sale |
| 2025-06-11 | BUY | 200 | 5,720.000 | 5,780.000 | 5,774.000 | JPY 1,154,800 | 32.35 |
| 2025-06-02 | SELL | -400 | 6,270.000 | 6,270.000 | 6,270.000 | JPY -2,508,000 | 31.81 Loss of -2,495,277 on sale |
| 2025-05-29 | BUY | 100 | 6,110.000 | 6,140.000 | 6,137.000 | JPY 613,700 | 31.63 |
| 2025-05-28 | BUY | 100 | 5,990.000 | 6,100.000 | 6,089.000 | JPY 608,900 | 31.55 |
| 2025-05-22 | BUY | 100 | 6,130.000 | 6,220.000 | 6,211.000 | JPY 621,100 | 31.18 |
| 2025-05-21 | SELL | -200 | 6,140.000 | 6,260.000 | 6,248.000 | JPY -1,249,600 | 31.08 Loss of -1,243,384 on sale |
| 2025-05-19 | SELL | -200 | 6,060.000 | 6,110.000 | 6,105.000 | JPY -1,221,000 | 30.89 Loss of -1,214,821 on sale |
| 2025-05-15 | BUY | 100 | 6,130.000 | 6,390.000 | 6,364.000 | JPY 636,400 | 30.70 |
| 2025-05-09 | SELL | -200 | 5,990.000 | 6,120.000 | 6,107.000 | JPY -1,221,400 | 30.30 Loss of -1,215,341 on sale |
| 2025-04-28 | BUY | 100 | 5,660.000 | 5,760.000 | 5,750.000 | JPY 575,000 | 29.47 |
| 2025-04-23 | BUY | 100 | 5,900.000 | 6,040.000 | 6,026.000 | JPY 602,600 | 29.14 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,790.000 | 4,781.000 | JPY -956,200 | 28.22 Loss of -950,555 on sale |
| 2025-04-07 | BUY | 300 | 4,270.000 | 4,345.000 | 4,337.500 | JPY 1,301,250 | 28.22 |
| 2025-04-01 | BUY | 700 | 5,240.000 | 5,350.000 | 5,339.000 | JPY 3,737,300 | 27.99 |
| 2025-03-31 | SELL | -1,100 | 5,260.000 | 5,310.000 | 5,305.000 | JPY -5,835,500 | 27.90 Loss of -5,804,807 on sale |
| 2025-03-28 | BUY | 100 | 5,370.000 | 5,550.000 | 5,532.000 | JPY 553,200 | 27.80 |
| 2025-03-27 | SELL | -200 | 5,500.000 | 5,540.000 | 5,536.000 | JPY -1,107,200 | 27.69 Loss of -1,101,661 on sale |
| 2025-03-26 | SELL | -500 | 5,220.000 | 5,220.000 | 5,220.000 | JPY -2,610,000 | 27.60 Loss of -2,596,199 on sale |
| 2025-03-21 | BUY | 100 | 5,290.000 | 5,340.000 | 5,335.000 | JPY 533,500 | 27.32 |
| 2025-03-14 | SELL | -100 | 4,795.000 | 4,860.000 | 4,853.500 | JPY -485,350 | 26.92 Loss of -482,658 on sale |
| 2025-03-13 | SELL | -200 | 4,850.000 | 4,885.000 | 4,881.500 | JPY -976,300 | 26.83 Loss of -970,934 on sale |
| 2025-02-26 | BUY | 700 | 4,760.000 | 4,790.000 | 4,787.000 | JPY 3,350,900 | 25.96 |
| 2025-02-17 | BUY | 100 | 4,800.000 | 4,815.000 | 4,813.500 | JPY 481,350 | 25.14 |
| 2025-02-07 | SELL | -100 | 4,620.000 | 4,715.000 | 4,705.500 | JPY -470,550 | 24.38 Loss of -468,112 on sale |
| 2025-02-03 | BUY | 1,200 | 4,500.000 | 4,595.000 | 4,585.500 | JPY 5,502,600 | 23.84 |
| 2024-12-04 | SELL | -200 | 3,825.000 | 3,920.000 | 3,910.500 | JPY -782,100 | 22.65 Loss of -777,569 on sale |
| 2024-11-21 | SELL | -500 | 3,505.000 | 3,585.000 | 3,577.000 | JPY -1,788,500 | 22.06 Loss of -1,777,471 on sale |
| 2024-11-18 | SELL | -200 | 3,480.000 | 3,505.000 | 3,502.500 | JPY -700,500 | 21.97 Loss of -696,107 on sale |
| 2024-11-11 | SELL | -100 | 3,570.000 | 3,650.000 | 3,642.000 | JPY -364,200 | 21.85 Loss of -362,015 on sale |
| 2024-10-24 | BUY | 200 | 3,225.000 | 3,270.000 | 3,265.500 | JPY 653,100 | 21.85 |
* (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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