| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | North Pacific Bank,Ltd. |
| Ticker | 8524.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8524.T holdings
| Date | Number of 8524.T Shares Held | Base Market Value of 8524.T Shares | Local Market Value of 8524.T Shares | Change in 8524.T Shares Held | Change in 8524.T Base Value | Current Price per 8524.T Share Held | Previous Price per 8524.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 339,000 | JPY 1,836,994 | JPY 1,836,994 | 0 | JPY 52,841 | JPY 5.41886 | JPY 5.26299 |
| 2025-12-03 (Wednesday) | 339,000 | JPY 1,784,153 | JPY 1,784,153 | 0 | JPY -9,843 | JPY 5.26299 | JPY 5.29202 |
| 2025-12-02 (Tuesday) | 339,000 | JPY 1,793,996 | JPY 1,793,996 | 0 | JPY -20,182 | JPY 5.29202 | JPY 5.35156 |
| 2025-12-01 (Monday) | 339,000 | JPY 1,814,178 | JPY 1,814,178 | 0 | JPY 19,792 | JPY 5.35156 | JPY 5.29317 |
| 2025-11-28 (Friday) | 339,000 | JPY 1,794,386 | JPY 1,794,386 | 0 | JPY 9,548 | JPY 5.29317 | JPY 5.26501 |
| 2025-11-27 (Thursday) | 339,000 | JPY 1,784,838 | JPY 1,784,838 | 0 | JPY 61,936 | JPY 5.26501 | JPY 5.08231 |
| 2025-11-26 (Wednesday) | 339,000 | JPY 1,722,902 | JPY 1,722,902 | 0 | JPY 53,465 | JPY 5.08231 | JPY 4.92459 |
| 2025-11-25 (Tuesday) | 339,000 | JPY 1,669,437 | JPY 1,669,437 | 0 | JPY 47,893 | JPY 4.92459 | JPY 4.78332 |
| 2025-11-24 (Monday) | 339,000 | JPY 1,621,544 | JPY 1,621,544 | 0 | JPY -2,486 | JPY 4.78332 | JPY 4.79065 |
| 2025-11-21 (Friday) | 339,000 | JPY 1,624,030 | JPY 1,624,030 | 0 | JPY 9,335 | JPY 4.79065 | JPY 4.76311 |
| 2025-11-20 (Thursday) | 339,000 | JPY 1,614,695 | JPY 1,614,695 | -1,500 | JPY 13,519 | JPY 4.76311 | JPY 4.70243 |
| 2025-11-19 (Wednesday) | 340,500 | JPY 1,601,176 | JPY 1,601,176 | 1,400 | JPY 22,240 | JPY 4.70243 | JPY 4.65625 |
| 2025-11-18 (Tuesday) | 339,100 | JPY 1,578,936 | JPY 1,578,936 | 0 | JPY -64,179 | JPY 4.65625 | JPY 4.84552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 752.000 | 738.000 | 739.400 | JPY -1,109,100 | 3.71 Loss of -1,103,533 on sale |
| 2025-11-19 | BUY | 1,400 | 750.000 | 727.000 | 729.300 | JPY 1,021,020 | 3.71 |
| 2025-11-04 | BUY | 1,400 | 734.000 | 716.000 | 717.800 | JPY 1,004,920 | 3.64 |
| 2025-10-28 | BUY | 500 | 727.000 | 741.000 | 739.600 | JPY 369,800 | 3.61 |
| 2025-10-20 | BUY | 700 | 717.000 | 717.000 | 717.000 | JPY 501,900 | 3.58 |
| 2025-10-16 | BUY | 2,100 | 705.000 | 710.000 | 709.500 | JPY 1,489,950 | 3.56 |
| 2025-10-15 | BUY | 1,400 | 698.000 | 701.000 | 700.700 | JPY 980,980 | 3.56 |
| 2025-10-02 | SELL | -700 | 713.000 | 723.000 | 722.000 | JPY -505,400 | 3.54 Loss of -502,924 on sale |
| 2025-09-29 | BUY | 1,400 | 725.000 | 740.000 | 738.500 | JPY 1,033,900 | 3.51 |
| 2025-09-26 | SELL | -700 | 741.000 | 743.000 | 742.800 | JPY -519,960 | 3.50 Loss of -517,508 on sale |
| 2025-08-14 | SELL | -500 | 679.000 | 680.000 | 679.900 | JPY -339,950 | 3.43 Loss of -338,236 on sale |
| 2025-07-23 | SELL | -1,400 | 643.000 | 649.000 | 648.400 | JPY -907,760 | 3.41 Loss of -902,980 on sale |
| 2025-07-17 | SELL | -700 | 618.000 | 619.000 | 618.900 | JPY -433,230 | 3.39 Loss of -430,855 on sale |
| 2025-07-10 | SELL | -700 | 598.000 | 603.000 | 602.500 | JPY -421,750 | 3.38 Loss of -419,385 on sale |
| 2025-06-16 | SELL | -700 | 580.000 | 587.000 | 586.300 | JPY -410,410 | 3.30 Loss of -408,102 on sale |
| 2025-06-11 | BUY | 1,400 | 572.000 | 574.000 | 573.800 | JPY 803,320 | 3.28 |
| 2025-06-02 | SELL | -2,800 | 577.000 | 577.000 | 577.000 | JPY -1,615,600 | 3.24 Loss of -1,606,524 on sale |
| 2025-05-29 | BUY | 700 | 573.000 | 577.000 | 576.600 | JPY 403,620 | 3.23 |
| 2025-05-28 | BUY | 700 | 568.000 | 578.000 | 577.000 | JPY 403,900 | 3.22 |
| 2025-05-22 | BUY | 700 | 576.000 | 580.000 | 579.600 | JPY 405,720 | 3.20 |
| 2025-05-21 | SELL | -1,400 | 581.000 | 590.000 | 589.100 | JPY -824,740 | 3.19 Loss of -820,275 on sale |
| 2025-05-19 | SELL | -1,400 | 574.000 | 584.000 | 583.000 | JPY -816,200 | 3.18 Loss of -811,754 on sale |
| 2025-05-15 | BUY | 700 | 572.000 | 588.000 | 586.400 | JPY 410,480 | 3.16 |
| 2025-05-09 | SELL | -1,400 | 494.000 | 494.000 | 494.000 | JPY -691,600 | 3.14 Loss of -687,200 on sale |
| 2025-04-28 | BUY | 700 | 484.000 | 485.000 | 484.900 | JPY 339,430 | 3.12 |
| 2025-04-23 | BUY | 700 | 470.000 | 477.000 | 476.300 | JPY 333,410 | 3.12 |
| 2025-04-08 | SELL | -1,400 | 414.000 | 419.000 | 418.500 | JPY -585,900 | 3.13 Loss of -581,512 on sale |
| 2025-04-07 | BUY | 2,100 | 368.000 | 380.000 | 378.800 | JPY 795,480 | 3.14 |
| 2025-04-01 | BUY | 4,900 | 506.000 | 525.000 | 523.100 | JPY 2,563,190 | 3.14 |
| 2025-03-31 | SELL | -7,700 | 517.000 | 526.000 | 525.100 | JPY -4,043,270 | 3.14 Loss of -4,019,129 on sale |
| 2025-03-28 | BUY | 700 | 541.000 | 563.000 | 560.800 | JPY 392,560 | 3.13 |
| 2025-03-27 | SELL | -1,400 | 556.000 | 557.000 | 556.900 | JPY -779,660 | 3.12 Loss of -775,289 on sale |
| 2025-03-26 | SELL | -3,500 | 548.000 | 548.000 | 548.000 | JPY -1,918,000 | 3.12 Loss of -1,907,096 on sale |
| 2025-03-21 | BUY | 700 | 556.000 | 558.000 | 557.800 | JPY 390,460 | 3.09 |
| 2025-03-14 | SELL | -700 | 519.000 | 524.000 | 523.500 | JPY -366,450 | 3.06 Loss of -364,309 on sale |
| 2025-03-13 | SELL | -1,400 | 510.000 | 521.000 | 519.900 | JPY -727,860 | 3.05 Loss of -723,585 on sale |
| 2025-02-26 | BUY | 4,900 | 530.000 | 533.000 | 532.700 | JPY 2,610,230 | 2.98 |
| 2025-02-17 | BUY | 700 | 495.000 | 495.000 | 495.000 | JPY 346,500 | 2.93 |
| 2025-02-07 | SELL | -700 | 501.000 | 504.000 | 503.700 | JPY -352,590 | 2.89 Loss of -350,569 on sale |
| 2025-02-03 | BUY | 8,400 | 505.000 | 523.000 | 521.200 | JPY 4,378,080 | 2.85 |
| 2024-12-04 | SELL | -1,400 | 457.000 | 469.000 | 467.800 | JPY -654,920 | 2.76 Loss of -651,058 on sale |
| 2024-11-21 | SELL | -3,500 | 436.000 | 439.000 | 438.700 | JPY -1,535,450 | 2.69 Loss of -1,526,047 on sale |
| 2024-11-18 | SELL | -1,400 | 435.000 | 450.000 | 448.500 | JPY -627,900 | 2.67 Loss of -624,166 on sale |
| 2024-11-11 | SELL | -700 | 428.000 | 433.000 | 432.500 | JPY -302,750 | 2.65 Loss of -300,897 on sale |
| 2024-10-24 | BUY | 1,400 | 393.000 | 399.000 | 398.400 | JPY 557,760 | 2.66 |
* (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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