| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Awa Bank, Ltd. |
| Ticker | 8388.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8388.T holdings
| Date | Number of 8388.T Shares Held | Base Market Value of 8388.T Shares | Local Market Value of 8388.T Shares | Change in 8388.T Shares Held | Change in 8388.T Base Value | Current Price per 8388.T Share Held | Previous Price per 8388.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,099 | JPY 1,038,425 | JPY 1,038,425 | 0 | JPY 29,716 | JPY 27.256 | JPY 26.476 |
| 2025-12-03 (Wednesday) | 38,099 | JPY 1,008,709 | JPY 1,008,709 | 0 | JPY -15,280 | JPY 26.476 | JPY 26.8771 |
| 2025-12-02 (Tuesday) | 38,099 | JPY 1,023,989 | JPY 1,023,989 | 0 | JPY -6,510 | JPY 26.8771 | JPY 27.0479 |
| 2025-12-01 (Monday) | 38,099 | JPY 1,030,499 | JPY 1,030,499 | 0 | JPY 17,293 | JPY 27.0479 | JPY 26.594 |
| 2025-11-28 (Friday) | 38,099 | JPY 1,013,206 | JPY 1,013,206 | 0 | JPY 17,560 | JPY 26.594 | JPY 26.1331 |
| 2025-11-27 (Thursday) | 38,099 | JPY 995,646 | JPY 995,646 | 0 | JPY 14,096 | JPY 26.1331 | JPY 25.7631 |
| 2025-11-26 (Wednesday) | 38,099 | JPY 981,550 | JPY 981,550 | 0 | JPY 15,382 | JPY 25.7631 | JPY 25.3594 |
| 2025-11-25 (Tuesday) | 38,099 | JPY 966,168 | JPY 966,168 | 0 | JPY 14,878 | JPY 25.3594 | JPY 24.9689 |
| 2025-11-24 (Monday) | 38,099 | JPY 951,290 | JPY 951,290 | 0 | JPY -1,459 | JPY 24.9689 | JPY 25.0072 |
| 2025-11-21 (Friday) | 38,099 | JPY 952,749 | JPY 952,749 | 0 | JPY 27,277 | JPY 25.0072 | JPY 24.2912 |
| 2025-11-20 (Thursday) | 38,099 | JPY 925,472 | JPY 925,472 | -300 | JPY -677 | JPY 24.2912 | JPY 24.1191 |
| 2025-11-19 (Wednesday) | 38,399 | JPY 926,149 | JPY 926,149 | 200 | JPY 7,307 | JPY 24.1191 | JPY 24.0541 |
| 2025-11-18 (Tuesday) | 38,199 | JPY 918,842 | JPY 918,842 | 0 | JPY -36,164 | JPY 24.0541 | JPY 25.0008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,860.000 | 3,790.000 | 3,797.000 | JPY -1,139,100 | 19.79 Loss of -1,133,162 on sale |
| 2025-11-19 | BUY | 200 | 3,815.000 | 3,735.000 | 3,743.000 | JPY 748,600 | 19.77 |
| 2025-11-04 | BUY | 200 | 3,685.000 | 3,575.000 | 3,586.000 | JPY 717,200 | 19.51 |
| 2025-10-28 | BUY | 100 | 3,640.000 | 3,705.000 | 3,698.500 | JPY 369,850 | 19.40 |
| 2025-10-20 | BUY | 100 | 3,630.000 | 3,635.000 | 3,634.500 | JPY 363,450 | 19.25 |
| 2025-10-16 | BUY | 300 | 3,560.000 | 3,570.000 | 3,569.000 | JPY 1,070,700 | 19.20 |
| 2025-10-15 | BUY | 200 | 3,510.000 | 3,520.000 | 3,519.000 | JPY 703,800 | 19.18 |
| 2025-10-02 | SELL | -100 | 3,630.000 | 3,660.000 | 3,657.000 | JPY -365,700 | 19.09 Loss of -363,791 on sale |
| 2025-09-29 | BUY | 200 | 3,605.000 | 3,680.000 | 3,672.500 | JPY 734,500 | 18.99 |
| 2025-09-26 | SELL | -100 | 3,670.000 | 3,675.000 | 3,674.500 | JPY -367,450 | 18.96 Loss of -365,554 on sale |
| 2025-08-14 | SELL | -100 | 3,385.000 | 3,395.000 | 3,394.000 | JPY -339,400 | 18.68 Loss of -337,532 on sale |
| 2025-07-23 | SELL | -200 | 3,120.000 | 3,160.000 | 3,156.000 | JPY -631,200 | 18.64 Loss of -627,472 on sale |
| 2025-07-17 | SELL | -100 | 3,090.000 | 3,120.000 | 3,117.000 | JPY -311,700 | 18.58 Loss of -309,842 on sale |
| 2025-07-10 | SELL | -100 | 3,030.000 | 3,045.000 | 3,043.500 | JPY -304,350 | 18.54 Loss of -302,496 on sale |
| 2025-06-16 | SELL | -100 | 2,808.000 | 2,834.000 | 2,831.400 | JPY -283,140 | 18.40 Loss of -281,300 on sale |
| 2025-06-11 | BUY | 200 | 2,768.000 | 2,791.000 | 2,788.700 | JPY 557,740 | 18.38 |
| 2025-06-02 | SELL | -400 | 2,887.000 | 2,896.000 | 2,895.100 | JPY -1,158,040 | 18.30 Loss of -1,150,721 on sale |
| 2025-05-29 | BUY | 100 | 2,793.000 | 2,813.000 | 2,811.000 | JPY 281,100 | 18.28 |
| 2025-05-28 | BUY | 100 | 2,728.000 | 2,770.000 | 2,765.800 | JPY 276,580 | 18.27 |
| 2025-05-22 | BUY | 100 | 2,749.000 | 2,770.000 | 2,767.900 | JPY 276,790 | 18.24 |
| 2025-05-21 | SELL | -200 | 2,748.000 | 2,773.000 | 2,770.500 | JPY -554,100 | 18.23 Loss of -550,453 on sale |
| 2025-05-19 | SELL | -200 | 2,713.000 | 2,749.000 | 2,745.400 | JPY -549,080 | 18.22 Loss of -545,435 on sale |
| 2025-05-15 | BUY | 100 | 2,690.000 | 2,763.000 | 2,755.700 | JPY 275,570 | 18.22 |
| 2025-05-09 | SELL | -200 | 2,617.000 | 2,763.000 | 2,748.400 | JPY -549,680 | 18.21 Loss of -546,037 on sale |
| 2025-04-28 | BUY | 100 | 2,697.000 | 2,697.000 | 2,697.000 | JPY 269,700 | 18.18 |
| 2025-04-23 | BUY | 100 | 2,652.000 | 2,700.000 | 2,695.200 | JPY 269,520 | 18.16 |
| 2025-04-08 | SELL | -200 | 2,490.000 | 2,528.000 | 2,524.200 | JPY -504,840 | 18.24 Loss of -501,192 on sale |
| 2025-04-07 | BUY | 300 | 2,286.000 | 2,342.000 | 2,336.400 | JPY 700,920 | 18.27 |
| 2025-04-01 | BUY | 700 | 2,862.000 | 2,910.000 | 2,905.200 | JPY 2,033,640 | 18.27 |
| 2025-03-31 | SELL | -1,100 | 2,860.000 | 2,896.000 | 2,892.400 | JPY -3,181,640 | 18.26 Loss of -3,161,558 on sale |
| 2025-03-28 | BUY | 100 | 2,954.000 | 3,015.000 | 3,008.900 | JPY 300,890 | 18.24 |
| 2025-03-27 | SELL | -200 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -609,000 | 18.21 Loss of -605,357 on sale |
| 2025-03-26 | SELL | -500 | 2,995.000 | 3,035.000 | 3,031.000 | JPY -1,515,500 | 18.19 Loss of -1,506,404 on sale |
| 2025-03-21 | BUY | 100 | 3,030.000 | 3,060.000 | 3,057.000 | JPY 305,700 | 18.12 |
| 2025-03-14 | SELL | -100 | 2,909.000 | 2,919.000 | 2,918.000 | JPY -291,800 | 17.98 Loss of -290,002 on sale |
| 2025-03-13 | SELL | -200 | 2,852.000 | 2,925.000 | 2,917.700 | JPY -583,540 | 17.96 Loss of -579,947 on sale |
| 2025-02-26 | BUY | 700 | 2,828.000 | 2,828.000 | 2,828.000 | JPY 1,979,600 | 17.67 |
| 2025-02-17 | BUY | 100 | 2,775.000 | 2,796.000 | 2,793.900 | JPY 279,390 | 17.56 |
| 2025-02-07 | SELL | -100 | 2,675.000 | 2,713.000 | 2,709.200 | JPY -270,920 | 17.54 Loss of -269,166 on sale |
| 2025-02-03 | BUY | 1,200 | 2,703.000 | 2,801.000 | 2,791.200 | JPY 3,349,440 | 17.54 |
| 2024-12-04 | SELL | -200 | 2,833.000 | 2,897.000 | 2,890.600 | JPY -578,120 | 17.36 Loss of -574,649 on sale |
| 2024-11-21 | SELL | -500 | 2,849.000 | 2,893.000 | 2,888.600 | JPY -1,444,300 | 16.67 Loss of -1,435,965 on sale |
| 2024-11-18 | SELL | -200 | 2,802.000 | 2,847.000 | 2,842.500 | JPY -568,500 | 16.40 Loss of -565,219 on sale |
| 2024-11-11 | SELL | -100 | 2,790.000 | 2,803.000 | 2,801.700 | JPY -280,170 | 16.17 Loss of -278,553 on sale |
| 2024-10-24 | BUY | 200 | 2,367.000 | 2,386.000 | 2,384.100 | JPY 476,820 | 15.87 |
* (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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