| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Hyakugo Bank, Ltd. |
| Ticker | 8368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8368.T holdings
| Date | Number of 8368.T Shares Held | Base Market Value of 8368.T Shares | Local Market Value of 8368.T Shares | Change in 8368.T Shares Held | Change in 8368.T Base Value | Current Price per 8368.T Share Held | Previous Price per 8368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 218,700 | JPY 1,487,745 | JPY 1,487,745 | 0 | JPY 42,284 | JPY 6.80267 | JPY 6.60933 |
| 2025-12-03 (Wednesday) | 218,700 | JPY 1,445,461 | JPY 1,445,461 | 0 | JPY -23,341 | JPY 6.60933 | JPY 6.71606 |
| 2025-12-02 (Tuesday) | 218,700 | JPY 1,468,802 | JPY 1,468,802 | 0 | JPY -11,807 | JPY 6.71606 | JPY 6.77005 |
| 2025-12-01 (Monday) | 218,700 | JPY 1,480,609 | JPY 1,480,609 | 0 | JPY 18,872 | JPY 6.77005 | JPY 6.68375 |
| 2025-11-28 (Friday) | 218,700 | JPY 1,461,737 | JPY 1,461,737 | 0 | JPY 12,271 | JPY 6.68375 | JPY 6.62765 |
| 2025-11-27 (Thursday) | 218,700 | JPY 1,449,466 | JPY 1,449,466 | 0 | JPY 24,788 | JPY 6.62765 | JPY 6.5143 |
| 2025-11-26 (Wednesday) | 218,700 | JPY 1,424,678 | JPY 1,424,678 | 0 | JPY 28,348 | JPY 6.5143 | JPY 6.38468 |
| 2025-11-25 (Tuesday) | 218,700 | JPY 1,396,330 | JPY 1,396,330 | 0 | JPY 9,884 | JPY 6.38468 | JPY 6.33949 |
| 2025-11-24 (Monday) | 218,700 | JPY 1,386,446 | JPY 1,386,446 | 0 | JPY -2,125 | JPY 6.33949 | JPY 6.3492 |
| 2025-11-21 (Friday) | 218,700 | JPY 1,388,571 | JPY 1,388,571 | 0 | JPY 26,464 | JPY 6.3492 | JPY 6.2282 |
| 2025-11-20 (Thursday) | 218,700 | JPY 1,362,107 | JPY 1,362,107 | -900 | JPY 20,781 | JPY 6.2282 | JPY 6.10804 |
| 2025-11-19 (Wednesday) | 219,600 | JPY 1,341,326 | JPY 1,341,326 | 800 | JPY 9,714 | JPY 6.10804 | JPY 6.08598 |
| 2025-11-18 (Tuesday) | 218,800 | JPY 1,331,612 | JPY 1,331,612 | 0 | JPY -31,703 | JPY 6.08598 | JPY 6.23087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 987.000 | 961.000 | 963.600 | JPY -867,240 | 4.86 Loss of -862,866 on sale |
| 2025-11-19 | BUY | 800 | 967.000 | 943.000 | 945.400 | JPY 756,320 | 4.85 |
| 2025-11-04 | BUY | 800 | 966.000 | 947.000 | 948.900 | JPY 759,120 | 4.78 |
| 2025-10-28 | BUY | 300 | 950.000 | 968.000 | 966.200 | JPY 289,860 | 4.74 |
| 2025-10-20 | BUY | 400 | 939.000 | 940.000 | 939.900 | JPY 375,960 | 4.69 |
| 2025-10-16 | BUY | 1,200 | 945.000 | 951.000 | 950.400 | JPY 1,140,480 | 4.67 |
| 2025-10-15 | BUY | 800 | 927.000 | 927.000 | 927.000 | JPY 741,600 | 4.66 |
| 2025-10-02 | SELL | -400 | 901.000 | 910.000 | 909.100 | JPY -363,640 | 4.64 Loss of -361,784 on sale |
| 2025-09-29 | BUY | 800 | 899.000 | 908.000 | 907.100 | JPY 725,680 | 4.61 |
| 2025-09-26 | SELL | -400 | 919.000 | 921.000 | 920.800 | JPY -368,320 | 4.60 Loss of -366,478 on sale |
| 2025-08-14 | SELL | -300 | 801.000 | 802.000 | 801.900 | JPY -240,570 | 4.54 Loss of -239,209 on sale |
| 2025-07-23 | SELL | -800 | 759.000 | 761.000 | 760.800 | JPY -608,640 | 4.53 Loss of -605,018 on sale |
| 2025-07-17 | SELL | -400 | 740.000 | 744.000 | 743.600 | JPY -297,440 | 4.52 Loss of -295,634 on sale |
| 2025-07-10 | SELL | -400 | 726.000 | 731.000 | 730.500 | JPY -292,200 | 4.51 Loss of -290,397 on sale |
| 2025-06-16 | SELL | -400 | 699.000 | 705.000 | 704.400 | JPY -281,760 | 4.47 Loss of -279,972 on sale |
| 2025-06-11 | BUY | 800 | 699.000 | 707.000 | 706.200 | JPY 564,960 | 4.46 |
| 2025-06-02 | SELL | -1,600 | 729.000 | 732.000 | 731.700 | JPY -1,170,720 | 4.43 Loss of -1,163,629 on sale |
| 2025-05-29 | BUY | 400 | 706.000 | 715.000 | 714.100 | JPY 285,640 | 4.42 |
| 2025-05-28 | BUY | 400 | 696.000 | 704.000 | 703.200 | JPY 281,280 | 4.42 |
| 2025-05-22 | BUY | 400 | 683.000 | 692.000 | 691.100 | JPY 276,440 | 4.41 |
| 2025-05-21 | SELL | -800 | 693.000 | 699.000 | 698.400 | JPY -558,720 | 4.40 Loss of -555,197 on sale |
| 2025-05-19 | SELL | -800 | 678.000 | 686.000 | 685.200 | JPY -548,160 | 4.40 Loss of -544,641 on sale |
| 2025-05-15 | BUY | 400 | 684.000 | 698.000 | 696.600 | JPY 278,640 | 4.39 |
| 2025-05-09 | SELL | -800 | 680.000 | 696.000 | 694.400 | JPY -555,520 | 4.38 Loss of -552,015 on sale |
| 2025-04-28 | BUY | 400 | 672.000 | 678.000 | 677.400 | JPY 270,960 | 4.36 |
| 2025-04-23 | BUY | 400 | 654.000 | 668.000 | 666.600 | JPY 266,640 | 4.35 |
| 2025-04-08 | SELL | -800 | 614.000 | 629.000 | 627.500 | JPY -502,000 | 4.34 Loss of -498,524 on sale |
| 2025-04-07 | BUY | 1,200 | 568.000 | 582.000 | 580.600 | JPY 696,720 | 4.35 |
| 2025-04-01 | BUY | 2,800 | 727.000 | 747.000 | 745.000 | JPY 2,086,000 | 4.34 |
| 2025-03-31 | SELL | -4,400 | 735.000 | 742.000 | 741.300 | JPY -3,261,720 | 4.33 Loss of -3,242,663 on sale |
| 2025-03-28 | BUY | 400 | 756.000 | 773.000 | 771.300 | JPY 308,520 | 4.32 |
| 2025-03-27 | SELL | -800 | 770.000 | 778.000 | 777.200 | JPY -621,760 | 4.31 Loss of -618,310 on sale |
| 2025-03-26 | SELL | -2,000 | 756.000 | 759.000 | 758.700 | JPY -1,517,400 | 4.30 Loss of -1,508,794 on sale |
| 2025-03-21 | BUY | 400 | 784.000 | 789.000 | 788.500 | JPY 315,400 | 4.27 |
| 2025-03-14 | SELL | -400 | 731.000 | 737.000 | 736.400 | JPY -294,560 | 4.22 Loss of -292,873 on sale |
| 2025-03-13 | SELL | -800 | 720.000 | 729.000 | 728.100 | JPY -582,480 | 4.21 Loss of -579,115 on sale |
| 2025-02-26 | BUY | 2,800 | 703.000 | 709.000 | 708.400 | JPY 1,983,520 | 4.11 |
| 2025-02-17 | BUY | 400 | 706.000 | 707.000 | 706.900 | JPY 282,760 | 4.02 |
| 2025-02-07 | SELL | -400 | 676.000 | 679.000 | 678.700 | JPY -271,480 | 3.96 Loss of -269,896 on sale |
| 2025-02-03 | BUY | 4,800 | 664.000 | 678.000 | 676.600 | JPY 3,247,680 | 3.92 |
| 2024-12-04 | SELL | -800 | 623.000 | 638.000 | 636.500 | JPY -509,200 | 3.81 Loss of -506,150 on sale |
| 2024-11-21 | SELL | -2,000 | 595.000 | 602.000 | 601.300 | JPY -1,202,600 | 3.73 Loss of -1,195,147 on sale |
| 2024-11-18 | SELL | -800 | 594.000 | 606.000 | 604.800 | JPY -483,840 | 3.70 Loss of -480,876 on sale |
| 2024-11-11 | SELL | -400 | 606.000 | 608.000 | 607.800 | JPY -243,120 | 3.67 Loss of -241,651 on sale |
| 2024-10-24 | BUY | 800 | 547.000 | 551.000 | 550.600 | JPY 440,480 | 3.66 |
* (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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