| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Kyoto Financial Group,Inc. |
| Ticker | 5844.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5844.T holdings
| Date | Number of 5844.T Shares Held | Base Market Value of 5844.T Shares | Local Market Value of 5844.T Shares | Change in 5844.T Shares Held | Change in 5844.T Base Value | Current Price per 5844.T Share Held | Previous Price per 5844.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 281,100 | JPY 4,291,885 | JPY 4,291,885 | ||||
| 2025-03-11 (Tuesday) | 281,100 | JPY 4,203,445 | JPY 4,203,445 | 0 | JPY -12,434 | JPY 14.9536 | JPY 14.9978 |
| 2025-03-10 (Monday) | 281,100 | JPY 4,215,879 | JPY 4,215,879 | 0 | JPY -53,319 | JPY 14.9978 | JPY 15.1875 |
| 2025-03-07 (Friday) | 281,100 | JPY 4,269,198 | JPY 4,269,198 | 0 | JPY 128,490 | JPY 15.1875 | JPY 14.7304 |
| 2025-03-05 (Wednesday) | 281,100 | JPY 4,140,708 | JPY 4,140,708 | 0 | JPY -20,122 | JPY 14.7304 | JPY 14.802 |
| 2025-03-04 (Tuesday) | 281,100 | JPY 4,160,830 | JPY 4,160,830 | 0 | JPY 61,864 | JPY 14.802 | JPY 14.5819 |
| 2025-03-03 (Monday) | 281,100 | JPY 4,098,966 | JPY 4,098,966 | 0 | JPY 66,064 | JPY 14.5819 | JPY 14.3469 |
| 2025-02-28 (Friday) | 281,100 | JPY 4,032,902 | JPY 4,032,902 | 0 | JPY -67,430 | JPY 14.3469 | JPY 14.5867 |
| 2025-02-27 (Thursday) | 281,100 | JPY 4,100,332 | JPY 4,100,332 | 0 | JPY 23,108 | JPY 14.5867 | JPY 14.5045 |
| 2025-02-26 (Wednesday) | 281,100 | JPY 4,077,224 | JPY 4,077,224 | 4,200 | JPY 122,040 | JPY 14.5045 | JPY 14.2838 |
| 2025-02-25 (Tuesday) | 276,900 | JPY 3,955,184 | JPY 3,955,184 | 0 | JPY -46,234 | JPY 14.2838 | JPY 14.4508 |
| 2025-02-24 (Monday) | 276,900 | JPY 4,001,418 | JPY 4,001,418 | 0 | JPY 6,956 | JPY 14.4508 | JPY 14.4256 |
| 2025-02-21 (Friday) | 276,900 | JPY 3,994,462 | JPY 3,994,462 | 0 | JPY 42,452 | JPY 14.4256 | JPY 14.2723 |
| 2025-02-20 (Thursday) | 276,900 | JPY 3,952,010 | JPY 3,952,010 | 0 | JPY -33,228 | JPY 14.2723 | JPY 14.3923 |
| 2025-02-19 (Wednesday) | 276,900 | JPY 3,985,238 | JPY 3,985,238 | 0 | JPY 58,083 | JPY 14.3923 | JPY 14.1826 |
| 2025-02-18 (Tuesday) | 276,900 | JPY 3,927,155 | JPY 3,927,155 | 0 | JPY -15,100 | JPY 14.1826 | JPY 14.2371 |
| 2025-02-17 (Monday) | 276,900 | JPY 3,942,255 | JPY 3,942,255 | 600 | JPY 10,157 | JPY 14.2371 | JPY 14.2313 |
| 2025-02-14 (Friday) | 276,300 | JPY 3,932,098 | JPY 3,932,098 | 0 | JPY 74,525 | JPY 14.2313 | JPY 13.9615 |
| 2025-02-13 (Thursday) | 276,300 | JPY 3,857,573 | JPY 3,857,573 | 0 | JPY -4,849 | JPY 13.9615 | JPY 13.9791 |
| 2025-02-12 (Wednesday) | 276,300 | JPY 3,862,422 | JPY 3,862,422 | 0 | JPY -16,267 | JPY 13.9791 | JPY 14.038 |
| 2025-02-11 (Tuesday) | 276,300 | JPY 3,878,689 | JPY 3,878,689 | 0 | JPY -23,025 | JPY 14.038 | JPY 14.1213 |
| 2025-02-10 (Monday) | 276,300 | JPY 3,901,714 | JPY 3,901,714 | 0 | JPY -30,567 | JPY 14.1213 | JPY 14.2319 |
| 2025-02-07 (Friday) | 276,300 | JPY 3,932,281 | JPY 3,932,281 | -600 | JPY -37,906 | JPY 14.2319 | JPY 14.338 |
| 2025-02-06 (Thursday) | 276,900 | JPY 3,970,187 | JPY 3,970,187 | 0 | JPY 20,843 | JPY 14.338 | JPY 14.2627 |
| 2025-02-05 (Wednesday) | 276,900 | JPY 3,949,344 | JPY 3,949,344 | 0 | JPY 101,447 | JPY 14.2627 | JPY 13.8963 |
| 2025-02-04 (Tuesday) | 276,900 | JPY 3,847,897 | JPY 3,847,897 | 0 | JPY -23,354 | JPY 13.8963 | JPY 13.9807 |
| 2025-02-03 (Monday) | 276,900 | JPY 3,871,251 | JPY 3,871,251 | 6,000 | JPY -229,424 | JPY 13.9807 | JPY 15.1372 |
| 2025-01-31 (Friday) | 270,900 | JPY 4,100,675 | JPY 4,100,675 | 0 | JPY 24,037 | JPY 15.1372 | JPY 15.0485 |
| 2025-01-30 (Thursday) | 270,900 | JPY 4,076,638 | JPY 4,076,638 | 0 | JPY 64,081 | JPY 15.0485 | JPY 14.8119 |
| 2025-01-29 (Wednesday) | 270,900 | JPY 4,012,557 | JPY 4,012,557 | 0 | JPY 46,385 | JPY 14.8119 | JPY 14.6407 |
| 2025-01-28 (Tuesday) | 270,900 | JPY 3,966,172 | JPY 3,966,172 | 0 | JPY -16,903 | JPY 14.6407 | JPY 14.7031 |
| 2025-01-27 (Monday) | 270,900 | JPY 3,983,075 | JPY 3,983,075 | 0 | JPY 19,130 | JPY 14.7031 | JPY 14.6325 |
| 2025-01-24 (Friday) | 270,900 | JPY 3,963,945 | JPY 3,963,945 | 0 | JPY 5,351 | JPY 14.6325 | JPY 14.6128 |
| 2025-01-23 (Thursday) | 270,900 | JPY 3,958,594 | JPY 3,958,594 | 0 | JPY 5,461 | JPY 14.6128 | JPY 14.5926 |
| 2025-01-22 (Wednesday) | 270,900 | JPY 3,953,133 | JPY 3,953,133 | ||||
| 2025-01-21 (Tuesday) | 270,900 | JPY 3,967,688 | JPY 3,967,688 | ||||
| 2025-01-20 (Monday) | 270,900 | JPY 3,993,419 | JPY 3,993,419 | ||||
| 2025-01-17 (Friday) | 270,900 | JPY 3,939,654 | JPY 3,939,654 | ||||
| 2025-01-16 (Thursday) | 270,900 | JPY 3,959,757 | JPY 3,959,757 | ||||
| 2025-01-15 (Wednesday) | 270,900 | JPY 3,875,075 | JPY 3,875,075 | ||||
| 2025-01-14 (Tuesday) | 270,900 | JPY 3,781,057 | JPY 3,781,057 | ||||
| 2025-01-13 (Monday) | 270,300 | JPY 3,823,066 | JPY 3,823,066 | ||||
| 2025-01-10 (Friday) | 270,300 | JPY 3,821,731 | JPY 3,821,731 | ||||
| 2025-01-09 (Thursday) | 270,300 | JPY 3,896,016 | JPY 3,896,016 | ||||
| 2025-01-09 (Thursday) | 270,300 | JPY 3,896,016 | JPY 3,896,016 | ||||
| 2025-01-09 (Thursday) | 270,300 | JPY 3,896,016 | JPY 3,896,016 | ||||
| 2025-01-08 (Wednesday) | 270,300 | JPY 3,950,762 | JPY 3,950,762 | ||||
| 2025-01-08 (Wednesday) | 270,300 | JPY 3,950,762 | JPY 3,950,762 | ||||
| 2025-01-08 (Wednesday) | 270,300 | JPY 3,950,762 | JPY 3,950,762 | ||||
| 2025-01-02 (Thursday) | 270,300 | JPY 3,990,303 | JPY 3,990,303 | ||||
| 2024-12-31 (Tuesday) | 270,300 | JPY 3,990,176 | JPY 3,990,176 | ||||
| 2024-12-30 (Monday) | 270,300 | JPY 3,989,160 | JPY 3,989,160 | ||||
| 2024-12-27 (Friday) | 270,300 | JPY 3,980,172 | JPY 3,980,172 | ||||
| 2024-12-26 (Thursday) | 270,300 | JPY 3,918,593 | JPY 3,918,593 | ||||
| 2024-12-24 (Tuesday) | 270,300 | JPY 3,956,406 | JPY 3,956,406 | ||||
| 2024-12-23 (Monday) | 270,300 | JPY 3,884,896 | JPY 3,884,896 | ||||
| 2024-12-20 (Friday) | 270,300 | JPY 3,819,363 | JPY 3,819,363 | ||||
| 2024-12-19 (Thursday) | 270,300 | JPY 3,819,801 | JPY 3,819,801 | ||||
| 2024-12-18 (Wednesday) | 270,300 | JPY 3,919,833 | JPY 3,919,833 | ||||
| 2024-12-17 (Tuesday) | 270,300 | JPY 3,995,219 | JPY 3,995,219 | ||||
| 2024-12-16 (Monday) | 270,300 | JPY 3,983,479 | JPY 3,983,479 | ||||
| 2024-12-13 (Friday) | 269,800 | JPY 4,021,062 | JPY 4,021,062 | ||||
| 2024-12-11 (Wednesday) | 269,800 | JPY 4,120,077 | JPY 4,120,077 | ||||
| 2024-12-06 (Friday) | 270,300 | JPY 4,218,873 | JPY 4,218,873 | 0 | JPY 28,719 | JPY 15.6081 | JPY 15.5019 |
| 2024-12-05 (Thursday) | 270,300 | JPY 4,190,154 | JPY 4,190,154 | 0 | JPY -27,949 | JPY 15.5019 | JPY 15.6053 |
| 2024-12-04 (Wednesday) | 270,300 | JPY 4,218,103 | JPY 4,218,103 | -1,200 | JPY -111,701 | JPY 15.6053 | JPY 15.9477 |
| 2024-12-03 (Tuesday) | 271,500 | JPY 4,329,804 | JPY 4,329,804 | 0 | JPY 39,483 | JPY 15.9477 | JPY 15.8023 |
| 2024-12-02 (Monday) | 271,500 | JPY 4,290,321 | JPY 4,290,321 | 0 | JPY 207,472 | JPY 15.8023 | JPY 15.0381 |
| 2024-11-29 (Friday) | 271,500 | JPY 4,082,849 | JPY 4,082,849 | 0 | JPY 51,336 | JPY 15.0381 | JPY 14.849 |
| 2024-11-28 (Thursday) | 271,500 | JPY 4,031,513 | JPY 4,031,513 | 0 | JPY 40,108 | JPY 14.849 | JPY 14.7013 |
| 2024-11-27 (Wednesday) | 271,500 | JPY 3,991,405 | JPY 3,991,405 | 0 | JPY -904 | JPY 14.7013 | JPY 14.7046 |
| 2024-11-26 (Tuesday) | 271,500 | JPY 3,992,309 | JPY 3,992,309 | 0 | JPY -53,722 | JPY 14.7046 | JPY 14.9025 |
| 2024-11-25 (Monday) | 271,500 | JPY 4,046,031 | JPY 4,046,031 | 0 | JPY 72,689 | JPY 14.9025 | JPY 14.6348 |
| 2024-11-22 (Friday) | 271,500 | JPY 3,973,342 | JPY 3,973,342 | 0 | JPY -10,535 | JPY 14.6348 | JPY 14.6736 |
| 2024-11-21 (Thursday) | 271,500 | JPY 3,983,877 | JPY 3,983,877 | -3,000 | JPY 67,363 | JPY 14.6736 | JPY 14.2678 |
| 2024-11-20 (Wednesday) | 274,500 | JPY 3,916,514 | JPY 3,916,514 | 0 | JPY -95,971 | JPY 14.2678 | JPY 14.6174 |
| 2024-11-19 (Tuesday) | 274,500 | JPY 4,012,485 | JPY 4,012,485 | 0 | JPY -15,971 | JPY 14.6174 | JPY 14.6756 |
| 2024-11-18 (Monday) | 274,500 | JPY 4,028,456 | JPY 4,028,456 | -1,200 | JPY -225,023 | JPY 14.6756 | JPY 15.4279 |
| 2024-11-12 (Tuesday) | 275,700 | JPY 4,253,479 | JPY 4,253,479 | 0 | JPY -670 | JPY 15.4279 | JPY 15.4304 |
| 2024-11-11 (Monday) | 275,700 | JPY 4,254,149 | JPY 4,254,149 | -600 | JPY -25,868 | JPY 15.4304 | JPY 15.4905 |
| 2024-11-08 (Friday) | 276,300 | JPY 4,298,806 | JPY 4,298,806 | 0 | JPY 18,789 | JPY 15.5585 | JPY 15.4905 |
| 2024-11-07 (Thursday) | 276,300 | JPY 4,280,017 | JPY 4,280,017 | 0 | JPY 84,675 | JPY 15.4905 | JPY 15.184 |
| 2024-11-06 (Wednesday) | 276,300 | JPY 4,195,342 | JPY 4,195,342 | 0 | JPY 109,682 | JPY 15.184 | JPY 14.787 |
| 2024-11-05 (Tuesday) | 276,300 | JPY 4,085,660 | JPY 4,085,660 | 0 | JPY -6,899 | JPY 14.787 | JPY 14.812 |
| 2024-11-04 (Monday) | 276,300 | JPY 4,092,559 | JPY 4,092,559 | 0 | JPY 25,685 | JPY 14.812 | JPY 14.7191 |
| 2024-11-01 (Friday) | 276,300 | JPY 4,066,874 | JPY 4,066,874 | 0 | JPY -46,110 | JPY 14.7191 | JPY 14.8859 |
| 2024-10-31 (Thursday) | 276,300 | JPY 4,112,984 | JPY 4,112,984 | 0 | JPY 2,714 | JPY 14.8859 | JPY 14.8761 |
| 2024-10-30 (Wednesday) | 276,300 | JPY 4,110,270 | JPY 4,110,270 | 0 | JPY 19,237 | JPY 14.8761 | JPY 14.8065 |
| 2024-10-29 (Tuesday) | 276,300 | JPY 4,091,033 | JPY 4,091,033 | 0 | JPY 30,423 | JPY 14.8065 | JPY 14.6964 |
| 2024-10-28 (Monday) | 276,300 | JPY 4,060,610 | JPY 4,060,610 | 0 | JPY 8,198 | JPY 14.6964 | JPY 14.6667 |
| 2024-10-25 (Friday) | 276,300 | JPY 4,052,412 | JPY 4,052,412 | 0 | JPY -62,714 | JPY 14.6667 | JPY 14.8937 |
| 2024-10-24 (Thursday) | 276,300 | JPY 4,115,126 | JPY 4,115,126 | 1,200 | JPY -50,958 | JPY 14.8937 | JPY 15.1439 |
| 2024-10-23 (Wednesday) | 275,100 | JPY 4,064,171 | JPY 4,064,171 | 0 | JPY -101,913 | JPY 14.7734 | JPY 15.1439 |
| 2024-10-22 (Tuesday) | 275,100 | JPY 4,166,084 | JPY 4,166,084 | 0 | JPY -71,787 | JPY 15.1439 | JPY 15.4048 |
| 2024-10-21 (Monday) | 275,100 | JPY 4,237,871 | JPY 4,237,871 | 0 | JPY -56,745 | JPY 15.4048 | JPY 15.6111 |
| 2024-10-18 (Friday) | 275,100 | JPY 4,294,616 | JPY 4,294,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 14.505* | 14.75 | |||
| 2025-02-17 | BUY | 600 | 14.237* | 14.81 | |||
| 2025-02-07 | SELL | -600 | 14.232* | 14.91 Profit of 8,946 on sale | |||
| 2025-02-03 | BUY | 6,000 | 13.981* | 14.99 | |||
| 2024-12-04 | SELL | -1,200 | 15.605* | 14.98 Profit of 17,974 on sale | |||
| 2024-11-21 | SELL | -3,000 | 14.674* | 14.96 Profit of 44,868 on sale | |||
| 2024-11-18 | SELL | -1,200 | 14.676* | 15.03 Profit of 18,039 on sale | |||
| 2024-11-11 | SELL | -600 | 15.430* | 14.98 Profit of 8,988 on sale | |||
| 2024-10-24 | BUY | 1,200 | 14.894* | 15.11 |
* (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.