| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The San-in Godo Bank,Ltd. |
| Ticker | 8381.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8381.T holdings
| Date | Number of 8381.T Shares Held | Base Market Value of 8381.T Shares | Local Market Value of 8381.T Shares | Change in 8381.T Shares Held | Change in 8381.T Base Value | Current Price per 8381.T Share Held | Previous Price per 8381.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 160,700 | JPY 1,531,713 | JPY 1,531,713 | 0 | JPY 45,159 | JPY 9.53151 | JPY 9.25049 |
| 2025-12-03 (Wednesday) | 160,700 | JPY 1,486,554 | JPY 1,486,554 | 0 | JPY -22,569 | JPY 9.25049 | JPY 9.39093 |
| 2025-12-02 (Tuesday) | 160,700 | JPY 1,509,123 | JPY 1,509,123 | 0 | JPY -29,544 | JPY 9.39093 | JPY 9.57478 |
| 2025-12-01 (Monday) | 160,700 | JPY 1,538,667 | JPY 1,538,667 | 0 | JPY 42,370 | JPY 9.57478 | JPY 9.31112 |
| 2025-11-28 (Friday) | 160,700 | JPY 1,496,297 | JPY 1,496,297 | 0 | JPY 13,846 | JPY 9.31112 | JPY 9.22496 |
| 2025-11-27 (Thursday) | 160,700 | JPY 1,482,451 | JPY 1,482,451 | 0 | JPY 36,999 | JPY 9.22496 | JPY 8.99472 |
| 2025-11-26 (Wednesday) | 160,700 | JPY 1,445,452 | JPY 1,445,452 | 0 | JPY 11,908 | JPY 8.99472 | JPY 8.92062 |
| 2025-11-25 (Tuesday) | 160,700 | JPY 1,433,544 | JPY 1,433,544 | 0 | JPY -1,323 | JPY 8.92062 | JPY 8.92885 |
| 2025-11-24 (Monday) | 160,700 | JPY 1,434,867 | JPY 1,434,867 | 0 | JPY -2,200 | JPY 8.92885 | JPY 8.94254 |
| 2025-11-21 (Friday) | 160,700 | JPY 1,437,067 | JPY 1,437,067 | 0 | JPY 30,547 | JPY 8.94254 | JPY 8.75246 |
| 2025-11-20 (Thursday) | 160,700 | JPY 1,406,520 | JPY 1,406,520 | -900 | JPY -7,990 | JPY 8.75246 | JPY 8.75316 |
| 2025-11-19 (Wednesday) | 161,600 | JPY 1,414,510 | JPY 1,414,510 | 600 | JPY 6,440 | JPY 8.75316 | JPY 8.74578 |
| 2025-11-18 (Tuesday) | 161,000 | JPY 1,408,070 | JPY 1,408,070 | 0 | JPY -40,147 | JPY 8.74578 | JPY 8.99514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,387.000 | 1,371.000 | 1,372.600 | JPY -1,235,340 | 8.52 Loss of -1,227,671 on sale |
| 2025-11-19 | BUY | 600 | 1,376.000 | 1,349.000 | 1,351.700 | JPY 811,020 | 8.52 |
| 2025-11-04 | BUY | 600 | 1,377.000 | 1,338.000 | 1,341.900 | JPY 805,140 | 8.49 |
| 2025-10-28 | BUY | 300 | 1,356.000 | 1,387.000 | 1,383.900 | JPY 415,170 | 8.49 |
| 2025-10-20 | BUY | 300 | 1,355.000 | 1,355.000 | 1,355.000 | JPY 406,500 | 8.47 |
| 2025-10-16 | BUY | 900 | 1,330.000 | 1,337.000 | 1,336.300 | JPY 1,202,670 | 8.47 |
| 2025-10-15 | BUY | 600 | 1,321.000 | 1,326.000 | 1,325.500 | JPY 795,300 | 8.46 |
| 2025-10-02 | SELL | -300 | 1,314.000 | 1,341.000 | 1,338.300 | JPY -401,490 | 8.46 Loss of -398,953 on sale |
| 2025-09-29 | BUY | 600 | 1,368.000 | 1,397.000 | 1,394.100 | JPY 836,460 | 8.44 |
| 2025-09-26 | SELL | -300 | 1,425.000 | 1,426.000 | 1,425.900 | JPY -427,770 | 8.44 Loss of -425,239 on sale |
| 2025-08-14 | SELL | -300 | 1,329.000 | 1,332.000 | 1,331.700 | JPY -399,510 | 8.39 Loss of -396,992 on sale |
| 2025-07-23 | SELL | -600 | 1,307.000 | 1,319.000 | 1,317.800 | JPY -790,680 | 8.38 Loss of -785,650 on sale |
| 2025-07-17 | SELL | -300 | 1,277.000 | 1,281.000 | 1,280.600 | JPY -384,180 | 8.38 Loss of -381,667 on sale |
| 2025-07-10 | SELL | -300 | 1,241.000 | 1,245.000 | 1,244.600 | JPY -373,380 | 8.37 Loss of -370,868 on sale |
| 2025-06-16 | SELL | -300 | 1,221.000 | 1,230.000 | 1,229.100 | JPY -368,730 | 8.39 Loss of -366,214 on sale |
| 2025-06-11 | BUY | 600 | 1,236.000 | 1,244.000 | 1,243.200 | JPY 745,920 | 8.38 |
| 2025-06-02 | SELL | -1,200 | 1,273.000 | 1,273.000 | 1,273.000 | JPY -1,527,600 | 8.36 Loss of -1,517,563 on sale |
| 2025-05-29 | BUY | 300 | 1,275.000 | 1,288.000 | 1,286.700 | JPY 386,010 | 8.36 |
| 2025-05-28 | BUY | 300 | 1,266.000 | 1,291.000 | 1,288.500 | JPY 386,550 | 8.35 |
| 2025-05-22 | BUY | 300 | 1,278.000 | 1,291.000 | 1,289.700 | JPY 386,910 | 8.34 |
| 2025-05-21 | SELL | -600 | 1,296.000 | 1,305.000 | 1,304.100 | JPY -782,460 | 8.33 Loss of -777,462 on sale |
| 2025-05-19 | SELL | -600 | 1,268.000 | 1,282.000 | 1,280.600 | JPY -768,360 | 8.32 Loss of -763,367 on sale |
| 2025-05-15 | BUY | 300 | 1,288.000 | 1,310.000 | 1,307.800 | JPY 392,340 | 8.31 |
| 2025-05-09 | SELL | -600 | 1,225.000 | 1,231.000 | 1,230.400 | JPY -738,240 | 8.30 Loss of -733,259 on sale |
| 2025-04-28 | BUY | 300 | 1,235.000 | 1,243.000 | 1,242.200 | JPY 372,660 | 8.29 |
| 2025-04-23 | BUY | 300 | 1,206.000 | 1,223.000 | 1,221.300 | JPY 366,390 | 8.28 |
| 2025-04-08 | SELL | -600 | 1,095.000 | 1,114.000 | 1,112.100 | JPY -667,260 | 8.33 Loss of -662,261 on sale |
| 2025-04-07 | BUY | 900 | 1,000.000 | 1,028.000 | 1,025.200 | JPY 922,680 | 8.35 |
| 2025-04-01 | BUY | 2,100 | 1,279.000 | 1,324.000 | 1,319.500 | JPY 2,770,950 | 8.36 |
| 2025-03-31 | SELL | -3,300 | 1,297.000 | 1,309.000 | 1,307.800 | JPY -4,315,740 | 8.35 Loss of -4,288,176 on sale |
| 2025-03-28 | BUY | 300 | 1,346.000 | 1,388.000 | 1,383.800 | JPY 415,140 | 8.35 |
| 2025-03-27 | SELL | -600 | 1,392.000 | 1,392.000 | 1,392.000 | JPY -835,200 | 8.33 Loss of -830,200 on sale |
| 2025-03-26 | SELL | -1,500 | 1,374.000 | 1,375.000 | 1,374.900 | JPY -2,062,350 | 8.32 Loss of -2,049,865 on sale |
| 2025-03-21 | BUY | 300 | 1,392.000 | 1,399.000 | 1,398.300 | JPY 419,490 | 8.29 |
| 2025-03-14 | SELL | -300 | 1,293.000 | 1,299.000 | 1,298.400 | JPY -389,520 | 8.24 Loss of -387,047 on sale |
| 2025-03-13 | SELL | -600 | 1,279.000 | 1,287.000 | 1,286.200 | JPY -771,720 | 8.24 Loss of -766,779 on sale |
| 2025-02-26 | BUY | 2,100 | 1,258.000 | 1,263.000 | 1,262.500 | JPY 2,651,250 | 8.18 |
| 2025-02-17 | BUY | 300 | 1,274.000 | 1,278.000 | 1,277.600 | JPY 383,280 | 8.15 |
| 2025-02-07 | SELL | -300 | 1,261.000 | 1,269.000 | 1,268.200 | JPY -380,460 | 8.14 Loss of -378,019 on sale |
| 2025-02-03 | BUY | 3,600 | 1,288.000 | 1,323.000 | 1,319.500 | JPY 4,750,200 | 8.12 |
| 2024-12-04 | SELL | -600 | 1,235.000 | 1,272.000 | 1,268.300 | JPY -760,980 | 8.06 Loss of -756,143 on sale |
| 2024-11-21 | SELL | -1,500 | 1,207.000 | 1,219.000 | 1,217.800 | JPY -1,826,700 | 8.09 Loss of -1,814,559 on sale |
| 2024-11-18 | SELL | -600 | 1,239.000 | 1,252.000 | 1,250.700 | JPY -750,420 | 8.12 Loss of -745,547 on sale |
| 2024-11-11 | SELL | -300 | 1,251.000 | 1,313.000 | 1,306.800 | JPY -392,040 | 8.13 Loss of -389,601 on sale |
| 2024-10-24 | BUY | 600 | 1,219.000 | 1,225.000 | 1,224.400 | JPY 734,640 | 8.10 |
* (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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