| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Musashino Bank, Ltd. |
| Ticker | 8336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8336.T holdings
| Date | Number of 8336.T Shares Held | Base Market Value of 8336.T Shares | Local Market Value of 8336.T Shares | Change in 8336.T Shares Held | Change in 8336.T Base Value | Current Price per 8336.T Share Held | Previous Price per 8336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 425,668 | JPY 425,668 | 0 | JPY 11,382 | JPY 20.9689 | JPY 20.4082 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 414,286 | JPY 414,286 | 0 | JPY -7,840 | JPY 20.4082 | JPY 20.7944 |
| 2025-03-10 (Monday) | 20,300 | JPY 422,126 | JPY 422,126 | 0 | JPY -14,182 | JPY 20.7944 | JPY 21.493 |
| 2025-03-07 (Friday) | 20,300 | JPY 436,308 | JPY 436,308 | 0 | JPY 17,793 | JPY 21.493 | JPY 20.6165 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 418,515 | JPY 418,515 | 0 | JPY -966 | JPY 20.6165 | JPY 20.6641 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 419,481 | JPY 419,481 | 0 | JPY 2,011 | JPY 20.6641 | JPY 20.565 |
| 2025-03-03 (Monday) | 20,300 | JPY 417,470 | JPY 417,470 | 0 | JPY 4,586 | JPY 20.565 | JPY 20.3391 |
| 2025-02-28 (Friday) | 20,300 | JPY 412,884 | JPY 412,884 | 0 | JPY -12,839 | JPY 20.3391 | JPY 20.9716 |
| 2025-02-27 (Thursday) | 20,300 | JPY 425,723 | JPY 425,723 | 0 | JPY 1,406 | JPY 20.9716 | JPY 20.9023 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 424,317 | JPY 424,317 | 0 | JPY -3,238 | JPY 20.9023 | JPY 21.0618 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 427,555 | JPY 427,555 | 0 | JPY -7,542 | JPY 21.0618 | JPY 21.4333 |
| 2025-02-24 (Monday) | 20,300 | JPY 435,097 | JPY 435,097 | 0 | JPY 756 | JPY 21.4333 | JPY 21.3961 |
| 2025-02-21 (Friday) | 20,300 | JPY 434,341 | JPY 434,341 | 0 | JPY 1,140 | JPY 21.3961 | JPY 21.34 |
| 2025-02-20 (Thursday) | 20,300 | JPY 433,201 | JPY 433,201 | 0 | JPY 787 | JPY 21.34 | JPY 21.3012 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 432,414 | JPY 432,414 | 0 | JPY -10,622 | JPY 21.3012 | JPY 21.8244 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 443,036 | JPY 443,036 | 0 | JPY 15,886 | JPY 21.8244 | JPY 21.0419 |
| 2025-02-17 (Monday) | 20,300 | JPY 427,150 | JPY 427,150 | 0 | JPY 4,914 | JPY 21.0419 | JPY 20.7998 |
| 2025-02-14 (Friday) | 20,300 | JPY 422,236 | JPY 422,236 | 0 | JPY 5,989 | JPY 20.7998 | JPY 20.5048 |
| 2025-02-13 (Thursday) | 20,300 | JPY 416,247 | JPY 416,247 | 0 | JPY 5,502 | JPY 20.5048 | JPY 20.2337 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 410,745 | JPY 410,745 | 0 | JPY -2,536 | JPY 20.2337 | JPY 20.3587 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 413,281 | JPY 413,281 | 0 | JPY -2,453 | JPY 20.3587 | JPY 20.4795 |
| 2025-02-10 (Monday) | 20,300 | JPY 415,734 | JPY 415,734 | 0 | JPY -5,995 | JPY 20.4795 | JPY 20.7748 |
| 2025-02-07 (Friday) | 20,300 | JPY 421,729 | JPY 421,729 | 0 | JPY -477 | JPY 20.7748 | JPY 20.7983 |
| 2025-02-06 (Thursday) | 20,300 | JPY 422,206 | JPY 422,206 | 0 | JPY -2,754 | JPY 20.7983 | JPY 20.934 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 424,960 | JPY 424,960 | 0 | JPY 7,527 | JPY 20.934 | JPY 20.5632 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 417,433 | JPY 417,433 | 0 | JPY 4,967 | JPY 20.5632 | JPY 20.3185 |
| 2025-02-03 (Monday) | 20,300 | JPY 412,466 | JPY 412,466 | 0 | JPY -14,902 | JPY 20.3185 | JPY 21.0526 |
| 2025-01-31 (Friday) | 20,300 | JPY 427,368 | JPY 427,368 | 0 | JPY 5,919 | JPY 21.0526 | JPY 20.761 |
| 2025-01-30 (Thursday) | 20,300 | JPY 421,449 | JPY 421,449 | 0 | JPY 10,892 | JPY 20.761 | JPY 20.2245 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 410,557 | JPY 410,557 | 0 | JPY 2,550 | JPY 20.2245 | JPY 20.0989 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 408,007 | JPY 408,007 | 0 | JPY 4,256 | JPY 20.0989 | JPY 19.8892 |
| 2025-01-27 (Monday) | 20,300 | JPY 403,751 | JPY 403,751 | 0 | JPY 10,696 | JPY 19.8892 | JPY 19.3623 |
| 2025-01-24 (Friday) | 20,300 | JPY 393,055 | JPY 393,055 | 0 | JPY -167 | JPY 19.3623 | JPY 19.3705 |
| 2025-01-23 (Thursday) | 20,300 | JPY 393,222 | JPY 393,222 | 0 | JPY -669 | JPY 19.3705 | JPY 19.4035 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 393,891 | JPY 393,891 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 398,693 | JPY 398,693 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 400,302 | JPY 400,302 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 397,874 | JPY 397,874 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 397,681 | JPY 397,681 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 395,442 | JPY 395,442 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 379,922 | JPY 379,922 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 384,415 | JPY 384,415 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 384,280 | JPY 384,280 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 388,074 | JPY 388,074 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 388,074 | JPY 388,074 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 388,074 | JPY 388,074 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 392,750 | JPY 392,750 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 392,750 | JPY 392,750 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 392,750 | JPY 392,750 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 387,516 | JPY 387,516 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 387,503 | JPY 387,503 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 387,405 | JPY 387,405 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 389,753 | JPY 389,753 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 385,156 | JPY 385,156 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 388,995 | JPY 388,995 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 384,452 | JPY 384,452 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 375,494 | JPY 375,494 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 379,366 | JPY 379,366 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 392,427 | JPY 392,427 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 395,701 | JPY 395,701 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 396,826 | JPY 396,826 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 401,549 | JPY 401,549 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 409,382 | JPY 409,382 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 413,070 | JPY 413,070 | 0 | JPY -1,740 | JPY 20.3483 | JPY 20.434 |
| 2024-12-05 (Thursday) | 20,300 | JPY 414,810 | JPY 414,810 | 0 | JPY 7,946 | JPY 20.434 | JPY 20.0426 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 406,864 | JPY 406,864 | 0 | JPY -10,227 | JPY 20.0426 | JPY 20.5464 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 417,091 | JPY 417,091 | 0 | JPY 13,975 | JPY 20.5464 | JPY 19.8579 |
| 2024-12-02 (Monday) | 20,300 | JPY 403,116 | JPY 403,116 | 0 | JPY 11,809 | JPY 19.8579 | JPY 19.2762 |
| 2024-11-29 (Friday) | 20,300 | JPY 391,307 | JPY 391,307 | 0 | JPY 7,747 | JPY 19.2762 | JPY 18.8946 |
| 2024-11-28 (Thursday) | 20,300 | JPY 383,560 | JPY 383,560 | 0 | JPY -739 | JPY 18.8946 | JPY 18.931 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 384,299 | JPY 384,299 | 0 | JPY 933 | JPY 18.931 | JPY 18.885 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 383,366 | JPY 383,366 | 0 | JPY -6,407 | JPY 18.885 | JPY 19.2006 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 383,366 | JPY 383,366 | 0 | JPY -6,407 | JPY 18.885 | JPY 19.2006 |
| 2024-11-25 (Monday) | 20,300 | JPY 389,773 | JPY 389,773 | 0 | JPY 11,830 | JPY 19.2006 | JPY 18.6179 |
| 2024-11-22 (Friday) | 20,300 | JPY 377,943 | JPY 377,943 | 0 | JPY -1,420 | JPY 18.6179 | JPY 18.6878 |
| 2024-11-21 (Thursday) | 20,300 | JPY 379,363 | JPY 379,363 | 0 | JPY 12,881 | JPY 18.6878 | JPY 18.0533 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 366,482 | JPY 366,482 | 0 | JPY -13,780 | JPY 18.0533 | JPY 18.7321 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 380,262 | JPY 380,262 | 0 | JPY 4,872 | JPY 18.7321 | JPY 18.4921 |
| 2024-11-18 (Monday) | 20,300 | JPY 375,390 | JPY 375,390 | 0 | JPY -5,978 | JPY 18.4921 | JPY 18.7866 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 381,368 | JPY 381,368 | 0 | JPY -5,016 | JPY 18.7866 | JPY 19.0337 |
| 2024-11-11 (Monday) | 20,300 | JPY 386,384 | JPY 386,384 | 0 | JPY 1,094 | JPY 19.0337 | JPY 18.9798 |
| 2024-11-08 (Friday) | 20,300 | JPY 385,290 | JPY 385,290 | 0 | JPY 165 | JPY 18.9798 | JPY 18.9717 |
| 2024-11-07 (Thursday) | 20,300 | JPY 385,125 | JPY 385,125 | 0 | JPY 13,033 | JPY 18.9717 | JPY 18.3297 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 372,092 | JPY 372,092 | 0 | JPY 3,280 | JPY 18.3297 | JPY 18.1681 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 368,812 | JPY 368,812 | 0 | JPY 5,027 | JPY 18.1681 | JPY 17.9204 |
| 2024-11-04 (Monday) | 20,300 | JPY 363,785 | JPY 363,785 | 0 | JPY 2,283 | JPY 17.9204 | JPY 17.808 |
| 2024-11-01 (Friday) | 20,300 | JPY 361,502 | JPY 361,502 | 0 | JPY 2,745 | JPY 17.808 | JPY 17.6728 |
| 2024-10-31 (Thursday) | 20,300 | JPY 358,757 | JPY 358,757 | 0 | JPY 8,727 | JPY 17.6728 | JPY 17.2429 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 350,030 | JPY 350,030 | 0 | JPY 190 | JPY 17.2429 | JPY 17.2335 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 349,840 | JPY 349,840 | 0 | JPY 1,560 | JPY 17.2335 | JPY 17.1567 |
| 2024-10-28 (Monday) | 20,300 | JPY 348,280 | JPY 348,280 | 0 | JPY 612 | JPY 17.1567 | JPY 17.1265 |
| 2024-10-25 (Friday) | 20,300 | JPY 347,668 | JPY 347,668 | 0 | JPY -4,986 | JPY 17.1265 | JPY 17.3721 |
| 2024-10-24 (Thursday) | 20,300 | JPY 352,654 | JPY 352,654 | 0 | JPY 3,411 | JPY 17.3721 | JPY 17.2041 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 349,243 | JPY 349,243 | 0 | JPY -8,799 | JPY 17.2041 | JPY 17.6375 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 358,042 | JPY 358,042 | 0 | JPY -10,140 | JPY 17.6375 | JPY 18.137 |
| 2024-10-21 (Monday) | 20,300 | JPY 368,182 | JPY 368,182 | 0 | JPY -7,681 | JPY 18.137 | JPY 18.5154 |
| 2024-10-18 (Friday) | 20,300 | JPY 375,863 | JPY 375,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.