| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Keiyo Bank, Ltd. |
| Ticker | 8544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8544.T holdings
| Date | Number of 8544.T Shares Held | Base Market Value of 8544.T Shares | Local Market Value of 8544.T Shares | Change in 8544.T Shares Held | Change in 8544.T Base Value | Current Price per 8544.T Share Held | Previous Price per 8544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 114,800 | JPY 1,206,311 | JPY 1,206,311 | 0 | JPY 45,258 | JPY 10.5079 | JPY 10.1137 |
| 2025-12-03 (Wednesday) | 114,800 | JPY 1,161,053 | JPY 1,161,053 | 0 | JPY -11,285 | JPY 10.1137 | JPY 10.212 |
| 2025-12-02 (Tuesday) | 114,800 | JPY 1,172,338 | JPY 1,172,338 | 0 | JPY 5,056 | JPY 10.212 | JPY 10.168 |
| 2025-12-01 (Monday) | 114,800 | JPY 1,167,282 | JPY 1,167,282 | 0 | JPY 36,570 | JPY 10.168 | JPY 9.84941 |
| 2025-11-28 (Friday) | 114,800 | JPY 1,130,712 | JPY 1,130,712 | 0 | JPY 23,215 | JPY 9.84941 | JPY 9.64719 |
| 2025-11-27 (Thursday) | 114,800 | JPY 1,107,497 | JPY 1,107,497 | 0 | JPY 31,602 | JPY 9.64719 | JPY 9.37191 |
| 2025-11-26 (Wednesday) | 114,800 | JPY 1,075,895 | JPY 1,075,895 | 0 | JPY 12,844 | JPY 9.37191 | JPY 9.26003 |
| 2025-11-25 (Tuesday) | 114,800 | JPY 1,063,051 | JPY 1,063,051 | 0 | JPY 6,535 | JPY 9.26003 | JPY 9.2031 |
| 2025-11-24 (Monday) | 114,800 | JPY 1,056,516 | JPY 1,056,516 | 0 | JPY -1,619 | JPY 9.2031 | JPY 9.2172 |
| 2025-11-21 (Friday) | 114,800 | JPY 1,058,135 | JPY 1,058,135 | 0 | JPY 27,869 | JPY 9.2172 | JPY 8.97444 |
| 2025-11-20 (Thursday) | 114,800 | JPY 1,030,266 | JPY 1,030,266 | -600 | JPY 15,728 | JPY 8.97444 | JPY 8.79149 |
| 2025-11-19 (Wednesday) | 115,400 | JPY 1,014,538 | JPY 1,014,538 | 400 | JPY 8,774 | JPY 8.79149 | JPY 8.74577 |
| 2025-11-18 (Tuesday) | 115,000 | JPY 1,005,764 | JPY 1,005,764 | 0 | JPY -33,864 | JPY 8.74577 | JPY 9.04024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,419.000 | 1,395.000 | 1,397.400 | JPY -838,440 | 6.38 Loss of -834,611 on sale |
| 2025-11-19 | BUY | 400 | 1,392.000 | 1,360.000 | 1,363.200 | JPY 545,280 | 6.37 |
| 2025-11-04 | BUY | 400 | 1,318.000 | 1,295.000 | 1,297.300 | JPY 518,920 | 6.23 |
| 2025-10-28 | BUY | 200 | 1,272.000 | 1,292.000 | 1,290.000 | JPY 258,000 | 6.17 |
| 2025-10-20 | BUY | 200 | 1,295.000 | 1,295.000 | 1,295.000 | JPY 259,000 | 6.09 |
| 2025-10-16 | BUY | 600 | 1,258.000 | 1,275.000 | 1,273.300 | JPY 763,980 | 6.07 |
| 2025-10-15 | BUY | 400 | 1,258.000 | 1,264.000 | 1,263.400 | JPY 505,360 | 6.05 |
| 2025-10-02 | SELL | -200 | 1,241.000 | 1,254.000 | 1,252.700 | JPY -250,540 | 6.01 Loss of -249,337 on sale |
| 2025-09-29 | BUY | 400 | 1,253.000 | 1,267.000 | 1,265.600 | JPY 506,240 | 5.97 |
| 2025-09-26 | SELL | -200 | 1,283.000 | 1,294.000 | 1,292.900 | JPY -258,580 | 5.95 Loss of -257,389 on sale |
| 2025-08-14 | SELL | -200 | 1,185.000 | 1,185.000 | 1,185.000 | JPY -237,000 | 5.81 Loss of -235,838 on sale |
| 2025-07-23 | SELL | -400 | 1,135.000 | 1,151.000 | 1,149.400 | JPY -459,760 | 5.78 Loss of -457,446 on sale |
| 2025-07-17 | SELL | -200 | 1,110.000 | 1,121.000 | 1,119.900 | JPY -223,980 | 5.74 Loss of -222,832 on sale |
| 2025-07-10 | SELL | -200 | 1,066.000 | 1,085.000 | 1,083.100 | JPY -216,620 | 5.71 Loss of -215,479 on sale |
| 2025-06-16 | SELL | -200 | 981.000 | 994.000 | 992.700 | JPY -198,540 | 5.54 Loss of -197,432 on sale |
| 2025-06-11 | BUY | 400 | 966.000 | 971.000 | 970.500 | JPY 388,200 | 5.51 |
| 2025-06-02 | SELL | -800 | 979.000 | 984.000 | 983.500 | JPY -786,800 | 5.44 Loss of -782,447 on sale |
| 2025-05-29 | BUY | 200 | 961.000 | 967.000 | 966.400 | JPY 193,280 | 5.42 |
| 2025-05-28 | BUY | 200 | 948.000 | 969.000 | 966.900 | JPY 193,380 | 5.41 |
| 2025-05-22 | BUY | 200 | 893.000 | 912.000 | 910.100 | JPY 182,020 | 5.38 |
| 2025-05-21 | SELL | -400 | 904.000 | 907.000 | 906.700 | JPY -362,680 | 5.37 Loss of -360,533 on sale |
| 2025-05-19 | SELL | -400 | 869.000 | 872.000 | 871.700 | JPY -348,680 | 5.36 Loss of -346,537 on sale |
| 2025-05-15 | BUY | 200 | 856.000 | 880.000 | 877.600 | JPY 175,520 | 5.35 |
| 2025-05-09 | SELL | -400 | 847.000 | 851.000 | 850.600 | JPY -340,240 | 5.33 Loss of -338,110 on sale |
| 2025-04-28 | BUY | 200 | 814.000 | 821.000 | 820.300 | JPY 164,060 | 5.29 |
| 2025-04-23 | BUY | 200 | 801.000 | 816.000 | 814.500 | JPY 162,900 | 5.28 |
| 2025-04-08 | SELL | -400 | 742.000 | 748.000 | 747.400 | JPY -298,960 | 5.29 Loss of -296,845 on sale |
| 2025-04-07 | BUY | 600 | 657.000 | 683.000 | 680.400 | JPY 408,240 | 5.30 |
| 2025-04-01 | BUY | 1,400 | 895.000 | 909.000 | 907.600 | JPY 1,270,640 | 5.28 |
| 2025-03-31 | SELL | -2,200 | 897.000 | 904.000 | 903.300 | JPY -1,987,260 | 5.27 Loss of -1,975,655 on sale |
| 2025-03-28 | BUY | 200 | 926.000 | 955.000 | 952.100 | JPY 190,420 | 5.26 |
| 2025-03-27 | SELL | -400 | 947.000 | 948.000 | 947.900 | JPY -379,160 | 5.25 Loss of -377,060 on sale |
| 2025-03-26 | SELL | -1,000 | 908.000 | 912.000 | 911.600 | JPY -911,600 | 5.24 Loss of -906,360 on sale |
| 2025-03-21 | BUY | 200 | 913.000 | 917.000 | 916.600 | JPY 183,320 | 5.21 |
| 2025-03-14 | SELL | -200 | 851.000 | 855.000 | 854.600 | JPY -170,920 | 5.16 Loss of -169,888 on sale |
| 2025-03-13 | SELL | -400 | 840.000 | 851.000 | 849.900 | JPY -339,960 | 5.15 Loss of -337,898 on sale |
| 2025-02-26 | BUY | 1,400 | 820.000 | 822.000 | 821.800 | JPY 1,150,520 | 5.07 |
| 2025-02-17 | BUY | 200 | 827.000 | 832.000 | 831.500 | JPY 166,300 | 5.01 |
| 2025-02-07 | SELL | -200 | 820.000 | 836.000 | 834.400 | JPY -166,880 | 4.97 Loss of -165,886 on sale |
| 2025-02-03 | BUY | 2,400 | 787.000 | 805.000 | 803.200 | JPY 1,927,680 | 4.95 |
| 2024-12-04 | SELL | -400 | 824.000 | 844.000 | 842.000 | JPY -336,800 | 4.86 Loss of -334,856 on sale |
| 2024-11-21 | SELL | -1,000 | 779.000 | 780.000 | 779.900 | JPY -779,900 | 4.67 Loss of -775,232 on sale |
| 2024-11-18 | SELL | -400 | 779.000 | 788.000 | 787.100 | JPY -314,840 | 4.60 Loss of -312,998 on sale |
| 2024-11-11 | SELL | -200 | 755.000 | 759.000 | 758.600 | JPY -151,720 | 4.56 Loss of -150,808 on sale |
| 2024-10-24 | BUY | 400 | 677.000 | 681.000 | 680.600 | JPY 272,240 | 4.53 |
* (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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