| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yamaguchi Financial Group, Inc. |
| Ticker | 8418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8418.T holdings
| Date | Number of 8418.T Shares Held | Base Market Value of 8418.T Shares | Local Market Value of 8418.T Shares | Change in 8418.T Shares Held | Change in 8418.T Base Value | Current Price per 8418.T Share Held | Previous Price per 8418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 214,700 | JPY 2,841,240 | JPY 2,841,240 | 0 | JPY 80,643 | JPY 13.2335 | JPY 12.8579 |
| 2025-12-03 (Wednesday) | 214,700 | JPY 2,760,597 | JPY 2,760,597 | 0 | JPY -25,497 | JPY 12.8579 | JPY 12.9767 |
| 2025-12-02 (Tuesday) | 214,700 | JPY 2,786,094 | JPY 2,786,094 | 0 | JPY -23,369 | JPY 12.9767 | JPY 13.0855 |
| 2025-12-01 (Monday) | 214,700 | JPY 2,809,463 | JPY 2,809,463 | 0 | JPY 5,499 | JPY 13.0855 | JPY 13.0599 |
| 2025-11-28 (Friday) | 214,700 | JPY 2,803,964 | JPY 2,803,964 | 0 | JPY 32,224 | JPY 13.0599 | JPY 12.9098 |
| 2025-11-27 (Thursday) | 214,700 | JPY 2,771,740 | JPY 2,771,740 | 0 | JPY 269,595 | JPY 12.9098 | JPY 11.6541 |
| 2025-11-26 (Wednesday) | 214,700 | JPY 2,502,145 | JPY 2,502,145 | 0 | JPY 25,921 | JPY 11.6541 | JPY 11.5334 |
| 2025-11-25 (Tuesday) | 214,700 | JPY 2,476,224 | JPY 2,476,224 | 0 | JPY 16,270 | JPY 11.5334 | JPY 11.4576 |
| 2025-11-24 (Monday) | 214,700 | JPY 2,459,954 | JPY 2,459,954 | 0 | JPY -3,772 | JPY 11.4576 | JPY 11.4752 |
| 2025-11-21 (Friday) | 214,700 | JPY 2,463,726 | JPY 2,463,726 | 0 | JPY 51,466 | JPY 11.4752 | JPY 11.2355 |
| 2025-11-20 (Thursday) | 214,700 | JPY 2,412,260 | JPY 2,412,260 | -900 | JPY -2,504 | JPY 11.2355 | JPY 11.2002 |
| 2025-11-19 (Wednesday) | 215,600 | JPY 2,414,764 | JPY 2,414,764 | 800 | JPY 39,548 | JPY 11.2002 | JPY 11.0578 |
| 2025-11-18 (Tuesday) | 214,800 | JPY 2,375,216 | JPY 2,375,216 | 0 | JPY -81,500 | JPY 11.0578 | JPY 11.4372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,783.500 | 1,763.000 | 1,765.050 | JPY -1,588,545 | 11.00 Loss of -1,578,647 on sale |
| 2025-11-19 | BUY | 800 | 1,776.500 | 1,740.500 | 1,744.100 | JPY 1,395,280 | 11.00 |
| 2025-11-04 | BUY | 800 | 1,785.500 | 1,744.000 | 1,748.150 | JPY 1,398,520 | 10.96 |
| 2025-10-28 | BUY | 300 | 1,761.500 | 1,794.000 | 1,790.750 | JPY 537,225 | 10.95 |
| 2025-10-20 | BUY | 400 | 1,741.500 | 1,741.500 | 1,741.500 | JPY 696,600 | 10.93 |
| 2025-10-16 | BUY | 1,200 | 1,693.000 | 1,702.500 | 1,701.550 | JPY 2,041,860 | 10.93 |
| 2025-10-15 | BUY | 800 | 1,683.500 | 1,683.500 | 1,683.500 | JPY 1,346,800 | 10.93 |
| 2025-10-02 | SELL | -400 | 1,765.000 | 1,783.500 | 1,781.650 | JPY -712,660 | 10.91 Loss of -708,296 on sale |
| 2025-09-29 | BUY | 800 | 1,791.000 | 1,818.000 | 1,815.300 | JPY 1,452,240 | 10.89 |
| 2025-09-26 | SELL | -400 | 1,861.000 | 1,861.000 | 1,861.000 | JPY -744,400 | 10.88 Loss of -740,048 on sale |
| 2025-08-14 | SELL | -300 | 1,748.000 | 1,748.000 | 1,748.000 | JPY -524,400 | 10.81 Loss of -521,156 on sale |
| 2025-07-23 | SELL | -800 | 1,674.500 | 1,695.000 | 1,692.950 | JPY -1,354,360 | 10.80 Loss of -1,345,718 on sale |
| 2025-07-17 | SELL | -400 | 1,643.500 | 1,648.000 | 1,647.550 | JPY -659,020 | 10.79 Loss of -654,703 on sale |
| 2025-07-10 | SELL | -400 | 1,600.500 | 1,609.000 | 1,608.150 | JPY -643,260 | 10.79 Loss of -638,944 on sale |
| 2025-06-16 | SELL | -400 | 1,551.000 | 1,563.000 | 1,561.800 | JPY -624,720 | 10.80 Loss of -620,398 on sale |
| 2025-06-11 | BUY | 800 | 1,530.500 | 1,535.000 | 1,534.550 | JPY 1,227,640 | 10.81 |
| 2025-06-02 | SELL | -1,600 | 1,554.500 | 1,568.000 | 1,566.650 | JPY -2,506,640 | 10.81 Loss of -2,489,344 on sale |
| 2025-05-29 | BUY | 400 | 1,526.000 | 1,538.500 | 1,537.250 | JPY 614,900 | 10.81 |
| 2025-05-28 | BUY | 400 | 1,526.000 | 1,538.500 | 1,537.250 | JPY 614,900 | 10.82 |
| 2025-05-22 | BUY | 400 | 1,514.500 | 1,515.500 | 1,515.400 | JPY 606,160 | 10.82 |
| 2025-05-21 | SELL | -800 | 1,528.500 | 1,554.000 | 1,551.450 | JPY -1,241,160 | 10.82 Loss of -1,232,501 on sale |
| 2025-05-19 | SELL | -800 | 1,513.000 | 1,519.000 | 1,518.400 | JPY -1,214,720 | 10.83 Loss of -1,206,055 on sale |
| 2025-05-15 | BUY | 400 | 1,521.000 | 1,536.000 | 1,534.500 | JPY 613,800 | 10.84 |
| 2025-05-09 | SELL | -800 | 1,667.000 | 1,669.000 | 1,668.800 | JPY -1,335,040 | 10.85 Loss of -1,326,361 on sale |
| 2025-04-28 | BUY | 400 | 1,630.500 | 1,641.000 | 1,639.950 | JPY 655,980 | 10.80 |
| 2025-04-23 | BUY | 400 | 1,580.000 | 1,618.500 | 1,614.650 | JPY 645,860 | 10.79 |
| 2025-04-08 | SELL | -800 | 1,437.500 | 1,447.500 | 1,446.500 | JPY -1,157,200 | 10.84 Loss of -1,148,526 on sale |
| 2025-04-07 | BUY | 1,200 | 1,326.000 | 1,379.000 | 1,373.700 | JPY 1,648,440 | 10.86 |
| 2025-04-01 | BUY | 2,800 | 1,742.500 | 1,797.000 | 1,791.550 | JPY 5,016,340 | 10.86 |
| 2025-03-31 | SELL | -4,400 | 1,757.000 | 1,781.000 | 1,778.600 | JPY -7,825,840 | 10.85 Loss of -7,778,107 on sale |
| 2025-03-28 | BUY | 400 | 1,816.500 | 1,874.000 | 1,868.250 | JPY 747,300 | 10.83 |
| 2025-03-27 | SELL | -800 | 1,867.500 | 1,874.000 | 1,873.350 | JPY -1,498,680 | 10.81 Loss of -1,490,030 on sale |
| 2025-03-26 | SELL | -2,000 | 1,822.000 | 1,838.000 | 1,836.400 | JPY -3,672,800 | 10.80 Loss of -3,651,207 on sale |
| 2025-03-21 | BUY | 400 | 1,847.000 | 1,861.000 | 1,859.600 | JPY 743,840 | 10.74 |
| 2025-03-14 | SELL | -400 | 1,711.500 | 1,717.000 | 1,716.450 | JPY -686,580 | 10.66 Loss of -682,316 on sale |
| 2025-03-13 | SELL | -800 | 1,689.500 | 1,693.500 | 1,693.100 | JPY -1,354,480 | 10.65 Loss of -1,345,961 on sale |
| 2025-02-26 | BUY | 2,800 | 1,632.000 | 1,651.500 | 1,649.550 | JPY 4,618,740 | 10.57 |
| 2025-02-17 | BUY | 400 | 1,700.500 | 1,700.500 | 1,700.500 | JPY 680,200 | 10.50 |
| 2025-02-07 | SELL | -400 | 1,679.500 | 1,687.000 | 1,686.250 | JPY -674,500 | 10.44 Loss of -670,324 on sale |
| 2025-02-03 | BUY | 4,800 | 1,689.000 | 1,723.500 | 1,720.050 | JPY 8,256,240 | 10.38 |
| 2024-12-04 | SELL | -800 | 1,608.000 | 1,660.000 | 1,654.800 | JPY -1,323,840 | 10.26 Loss of -1,315,633 on sale |
| 2024-11-21 | SELL | -2,000 | 1,586.500 | 1,605.000 | 1,603.150 | JPY -3,206,300 | 10.13 Loss of -3,186,046 on sale |
| 2024-11-18 | SELL | -800 | 1,615.000 | 1,644.000 | 1,641.100 | JPY -1,312,880 | 10.08 Loss of -1,304,817 on sale |
| 2024-11-11 | SELL | -400 | 1,561.000 | 1,606.500 | 1,601.950 | JPY -640,780 | 10.06 Loss of -636,755 on sale |
| 2024-10-24 | BUY | 800 | 1,505.000 | 1,516.000 | 1,514.900 | JPY 1,211,920 | 10.04 |
* (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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