| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Kiyo Bank, Ltd. |
| Ticker | 8370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8370.T holdings
| Date | Number of 8370.T Shares Held | Base Market Value of 8370.T Shares | Local Market Value of 8370.T Shares | Change in 8370.T Shares Held | Change in 8370.T Base Value | Current Price per 8370.T Share Held | Previous Price per 8370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 68,600 | JPY 1,375,150 | JPY 1,375,150 | 0 | JPY 33,951 | JPY 20.0459 | JPY 19.551 |
| 2025-12-03 (Wednesday) | 68,600 | JPY 1,341,199 | JPY 1,341,199 | 0 | JPY -29,525 | JPY 19.551 | JPY 19.9814 |
| 2025-12-02 (Tuesday) | 68,600 | JPY 1,370,724 | JPY 1,370,724 | 0 | JPY -2,647 | JPY 19.9814 | JPY 20.02 |
| 2025-12-01 (Monday) | 68,600 | JPY 1,373,371 | JPY 1,373,371 | 0 | JPY 23,791 | JPY 20.02 | JPY 19.6732 |
| 2025-11-28 (Friday) | 68,600 | JPY 1,349,580 | JPY 1,349,580 | 0 | JPY 11,065 | JPY 19.6732 | JPY 19.5119 |
| 2025-11-27 (Thursday) | 68,600 | JPY 1,338,515 | JPY 1,338,515 | 0 | JPY 5,327 | JPY 19.5119 | JPY 19.4342 |
| 2025-11-26 (Wednesday) | 68,600 | JPY 1,333,188 | JPY 1,333,188 | 0 | JPY 25,810 | JPY 19.4342 | JPY 19.058 |
| 2025-11-25 (Tuesday) | 68,600 | JPY 1,307,378 | JPY 1,307,378 | 0 | JPY 16,712 | JPY 19.058 | JPY 18.8144 |
| 2025-11-24 (Monday) | 68,600 | JPY 1,290,666 | JPY 1,290,666 | 0 | JPY -1,979 | JPY 18.8144 | JPY 18.8432 |
| 2025-11-21 (Friday) | 68,600 | JPY 1,292,645 | JPY 1,292,645 | 0 | JPY 30,896 | JPY 18.8432 | JPY 18.3928 |
| 2025-11-20 (Thursday) | 68,600 | JPY 1,261,749 | JPY 1,261,749 | -300 | JPY 3,619 | JPY 18.3928 | JPY 18.2602 |
| 2025-11-19 (Wednesday) | 68,900 | JPY 1,258,130 | JPY 1,258,130 | 200 | JPY -11,675 | JPY 18.2602 | JPY 18.4833 |
| 2025-11-18 (Tuesday) | 68,700 | JPY 1,269,805 | JPY 1,269,805 | 0 | JPY -41,380 | JPY 18.4833 | JPY 19.0857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,909.000 | 2,863.000 | 2,867.600 | JPY -860,280 | 16.33 Loss of -855,382 on sale |
| 2025-11-19 | BUY | 200 | 2,908.000 | 2,857.000 | 2,862.100 | JPY 572,420 | 16.32 |
| 2025-11-04 | BUY | 200 | 3,055.000 | 2,972.000 | 2,980.300 | JPY 596,060 | 16.13 |
| 2025-10-28 | BUY | 100 | 3,000.000 | 3,040.000 | 3,036.000 | JPY 303,600 | 16.04 |
| 2025-10-20 | BUY | 100 | 2,940.000 | 2,940.000 | 2,940.000 | JPY 294,000 | 15.92 |
| 2025-10-16 | BUY | 300 | 2,850.000 | 2,858.000 | 2,857.200 | JPY 857,160 | 15.89 |
| 2025-10-15 | BUY | 200 | 2,815.000 | 2,824.000 | 2,823.100 | JPY 564,620 | 15.87 |
| 2025-10-02 | SELL | -100 | 2,824.000 | 2,836.000 | 2,834.800 | JPY -283,480 | 15.81 Loss of -281,899 on sale |
| 2025-09-29 | BUY | 200 | 2,933.000 | 2,964.000 | 2,960.900 | JPY 592,180 | 15.75 |
| 2025-09-26 | SELL | -100 | 2,989.000 | 3,020.000 | 3,016.900 | JPY -301,690 | 15.72 Loss of -300,118 on sale |
| 2025-08-14 | SELL | -100 | 2,845.000 | 2,854.000 | 2,853.100 | JPY -285,310 | 15.47 Loss of -283,763 on sale |
| 2025-07-23 | SELL | -200 | 2,673.000 | 2,694.000 | 2,691.900 | JPY -538,380 | 15.43 Loss of -535,295 on sale |
| 2025-07-17 | SELL | -100 | 2,651.000 | 2,668.000 | 2,666.300 | JPY -266,630 | 15.36 Loss of -265,094 on sale |
| 2025-07-10 | SELL | -100 | 2,576.000 | 2,584.000 | 2,583.200 | JPY -258,320 | 15.31 Loss of -256,789 on sale |
| 2025-06-16 | SELL | -100 | 2,538.000 | 2,556.000 | 2,554.200 | JPY -255,420 | 15.04 Loss of -253,916 on sale |
| 2025-06-11 | BUY | 200 | 2,513.000 | 2,532.000 | 2,530.100 | JPY 506,020 | 14.99 |
| 2025-06-02 | SELL | -400 | 2,599.000 | 2,605.000 | 2,604.400 | JPY -1,041,760 | 14.83 Loss of -1,035,830 on sale |
| 2025-05-29 | BUY | 100 | 2,554.000 | 2,580.000 | 2,577.400 | JPY 257,740 | 14.78 |
| 2025-05-28 | BUY | 100 | 2,537.000 | 2,576.000 | 2,572.100 | JPY 257,210 | 14.75 |
| 2025-05-22 | BUY | 100 | 2,502.000 | 2,531.000 | 2,528.100 | JPY 252,810 | 14.65 |
| 2025-05-21 | SELL | -200 | 2,530.000 | 2,575.000 | 2,570.500 | JPY -514,100 | 14.63 Loss of -511,175 on sale |
| 2025-05-19 | SELL | -200 | 2,485.000 | 2,485.000 | 2,485.000 | JPY -497,000 | 14.58 Loss of -494,084 on sale |
| 2025-05-15 | BUY | 100 | 2,451.000 | 2,509.000 | 2,503.200 | JPY 250,320 | 14.54 |
| 2025-05-09 | SELL | -200 | 2,445.000 | 2,446.000 | 2,445.900 | JPY -489,180 | 14.45 Loss of -486,290 on sale |
| 2025-04-28 | BUY | 100 | 2,381.000 | 2,405.000 | 2,402.600 | JPY 240,260 | 14.27 |
| 2025-04-23 | BUY | 100 | 2,398.000 | 2,438.000 | 2,434.000 | JPY 243,400 | 14.19 |
| 2025-04-08 | SELL | -200 | 2,084.000 | 2,130.000 | 2,125.400 | JPY -425,080 | 14.06 Loss of -422,268 on sale |
| 2025-04-07 | BUY | 300 | 1,941.000 | 1,988.000 | 1,983.300 | JPY 594,990 | 14.07 |
| 2025-04-01 | BUY | 700 | 2,278.000 | 2,365.000 | 2,356.300 | JPY 1,649,410 | 14.04 |
| 2025-03-31 | SELL | -1,100 | 2,302.000 | 2,329.000 | 2,326.300 | JPY -2,558,930 | 14.02 Loss of -2,543,506 on sale |
| 2025-03-28 | BUY | 100 | 2,382.000 | 2,394.000 | 2,392.800 | JPY 239,280 | 14.00 |
| 2025-03-27 | SELL | -200 | 2,418.000 | 2,419.000 | 2,418.900 | JPY -483,780 | 13.97 Loss of -480,986 on sale |
| 2025-03-26 | SELL | -500 | 2,404.000 | 2,421.000 | 2,419.300 | JPY -1,209,650 | 13.95 Loss of -1,202,677 on sale |
| 2025-03-21 | BUY | 100 | 2,408.000 | 2,410.000 | 2,409.800 | JPY 240,980 | 13.86 |
| 2025-03-14 | SELL | -100 | 2,253.000 | 2,253.000 | 2,253.000 | JPY -225,300 | 13.73 Loss of -223,927 on sale |
| 2025-03-13 | SELL | -200 | 2,213.000 | 2,232.000 | 2,230.100 | JPY -446,020 | 13.71 Loss of -443,278 on sale |
| 2025-02-26 | BUY | 700 | 2,160.000 | 2,174.000 | 2,172.600 | JPY 1,520,820 | 13.54 |
| 2025-02-17 | BUY | 100 | 2,249.000 | 2,263.000 | 2,261.600 | JPY 226,160 | 13.36 |
| 2025-02-07 | SELL | -100 | 2,195.000 | 2,205.000 | 2,204.000 | JPY -220,400 | 13.22 Loss of -219,078 on sale |
| 2025-02-03 | BUY | 1,200 | 2,221.000 | 2,328.000 | 2,317.300 | JPY 2,780,760 | 13.09 |
| 2024-12-04 | SELL | -200 | 2,115.000 | 2,164.000 | 2,159.100 | JPY -431,820 | 12.68 Loss of -429,284 on sale |
| 2024-11-21 | SELL | -500 | 2,083.000 | 2,100.000 | 2,098.300 | JPY -1,049,150 | 12.23 Loss of -1,043,035 on sale |
| 2024-11-18 | SELL | -200 | 2,077.000 | 2,099.000 | 2,096.800 | JPY -419,360 | 12.02 Loss of -416,956 on sale |
| 2024-11-11 | SELL | -100 | 1,987.000 | 1,999.000 | 1,997.800 | JPY -199,780 | 11.87 Loss of -198,593 on sale |
| 2024-10-24 | BUY | 200 | 1,790.000 | 1,793.000 | 1,792.700 | JPY 358,540 | 11.79 |
* (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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