| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fukuoka Financial Group, Inc. |
| Ticker | 8354.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8354.T holdings
| Date | Number of 8354.T Shares Held | Base Market Value of 8354.T Shares | Local Market Value of 8354.T Shares | Change in 8354.T Shares Held | Change in 8354.T Base Value | Current Price per 8354.T Share Held | Previous Price per 8354.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 207,936 | JPY 5,321,950 | JPY 5,321,950 | 0 | JPY 23,804 | JPY 25.5942 | JPY 25.4797 |
| 2025-03-11 (Tuesday) | 207,936 | JPY 5,298,146 | JPY 5,298,146 | 0 | JPY -231,082 | JPY 25.4797 | JPY 26.591 |
| 2025-03-10 (Monday) | 207,936 | JPY 5,529,228 | JPY 5,529,228 | 0 | JPY -57,933 | JPY 26.591 | JPY 26.8696 |
| 2025-03-07 (Friday) | 207,936 | JPY 5,587,161 | JPY 5,587,161 | 0 | JPY 70,036 | JPY 26.8696 | JPY 26.5328 |
| 2025-03-05 (Wednesday) | 207,936 | JPY 5,517,125 | JPY 5,517,125 | 0 | JPY 13,287 | JPY 26.5328 | JPY 26.4689 |
| 2025-03-04 (Tuesday) | 207,936 | JPY 5,503,838 | JPY 5,503,838 | 0 | JPY 1,502 | JPY 26.4689 | JPY 26.4617 |
| 2025-03-03 (Monday) | 207,936 | JPY 5,502,336 | JPY 5,502,336 | 0 | JPY 87,818 | JPY 26.4617 | JPY 26.0393 |
| 2025-02-28 (Friday) | 207,936 | JPY 5,414,518 | JPY 5,414,518 | 0 | JPY -228,796 | JPY 26.0393 | JPY 27.1397 |
| 2025-02-27 (Thursday) | 207,936 | JPY 5,643,314 | JPY 5,643,314 | 0 | JPY 16,017 | JPY 27.1397 | JPY 27.0626 |
| 2025-02-26 (Wednesday) | 207,936 | JPY 5,627,297 | JPY 5,627,297 | 2,800 | JPY 57,384 | JPY 27.0626 | JPY 27.1523 |
| 2025-02-25 (Tuesday) | 205,136 | JPY 5,569,913 | JPY 5,569,913 | 0 | JPY -4,345 | JPY 27.1523 | JPY 27.1735 |
| 2025-02-24 (Monday) | 205,136 | JPY 5,574,258 | JPY 5,574,258 | 0 | JPY 9,690 | JPY 27.1735 | JPY 27.1262 |
| 2025-02-21 (Friday) | 205,136 | JPY 5,564,568 | JPY 5,564,568 | 0 | JPY 60,333 | JPY 27.1262 | JPY 26.8321 |
| 2025-02-20 (Thursday) | 205,136 | JPY 5,504,235 | JPY 5,504,235 | 0 | JPY 37,103 | JPY 26.8321 | JPY 26.6513 |
| 2025-02-19 (Wednesday) | 205,136 | JPY 5,467,132 | JPY 5,467,132 | 0 | JPY -44,550 | JPY 26.6513 | JPY 26.8684 |
| 2025-02-18 (Tuesday) | 205,136 | JPY 5,511,682 | JPY 5,511,682 | 0 | JPY 96,140 | JPY 26.8684 | JPY 26.3998 |
| 2025-02-17 (Monday) | 205,136 | JPY 5,415,542 | JPY 5,415,542 | 400 | JPY 90,105 | JPY 26.3998 | JPY 26.0112 |
| 2025-02-14 (Friday) | 204,736 | JPY 5,325,437 | JPY 5,325,437 | 0 | JPY 1,646 | JPY 26.0112 | JPY 26.0032 |
| 2025-02-13 (Thursday) | 204,736 | JPY 5,323,791 | JPY 5,323,791 | 0 | JPY 122,042 | JPY 26.0032 | JPY 25.4071 |
| 2025-02-12 (Wednesday) | 204,736 | JPY 5,201,749 | JPY 5,201,749 | 0 | JPY -89,988 | JPY 25.4071 | JPY 25.8466 |
| 2025-02-11 (Tuesday) | 204,736 | JPY 5,291,737 | JPY 5,291,737 | 0 | JPY -31,413 | JPY 25.8466 | JPY 26.0001 |
| 2025-02-10 (Monday) | 204,736 | JPY 5,323,150 | JPY 5,323,150 | 0 | JPY -2,677 | JPY 26.0001 | JPY 26.0131 |
| 2025-02-07 (Friday) | 204,736 | JPY 5,325,827 | JPY 5,325,827 | -400 | JPY -69,820 | JPY 26.0131 | JPY 26.3028 |
| 2025-02-06 (Thursday) | 205,136 | JPY 5,395,647 | JPY 5,395,647 | 0 | JPY -253,700 | JPY 26.3028 | JPY 27.5395 |
| 2025-02-05 (Wednesday) | 205,136 | JPY 5,649,347 | JPY 5,649,347 | 0 | JPY 104,593 | JPY 27.5395 | JPY 27.0296 |
| 2025-02-04 (Tuesday) | 205,136 | JPY 5,544,754 | JPY 5,544,754 | 0 | JPY 68,629 | JPY 27.0296 | JPY 26.6951 |
| 2025-02-03 (Monday) | 205,136 | JPY 5,476,125 | JPY 5,476,125 | 4,800 | JPY -5,461 | JPY 26.6951 | JPY 27.362 |
| 2025-01-31 (Friday) | 200,336 | JPY 5,481,586 | JPY 5,481,586 | 0 | JPY 5,766 | JPY 27.362 | JPY 27.3332 |
| 2025-01-30 (Thursday) | 200,336 | JPY 5,475,820 | JPY 5,475,820 | 0 | JPY 118,793 | JPY 27.3332 | JPY 26.7402 |
| 2025-01-29 (Wednesday) | 200,336 | JPY 5,357,027 | JPY 5,357,027 | 0 | JPY 35,059 | JPY 26.7402 | JPY 26.5652 |
| 2025-01-28 (Tuesday) | 200,336 | JPY 5,321,968 | JPY 5,321,968 | 0 | JPY 614 | JPY 26.5652 | JPY 26.5621 |
| 2025-01-27 (Monday) | 200,336 | JPY 5,321,354 | JPY 5,321,354 | 0 | JPY 119,810 | JPY 26.5621 | JPY 25.9641 |
| 2025-01-24 (Friday) | 200,336 | JPY 5,201,544 | JPY 5,201,544 | 0 | JPY -11,951 | JPY 25.9641 | JPY 26.0238 |
| 2025-01-23 (Thursday) | 200,336 | JPY 5,213,495 | JPY 5,213,495 | 0 | JPY 23,702 | JPY 26.0238 | JPY 25.9054 |
| 2025-01-22 (Wednesday) | 200,336 | JPY 5,189,793 | JPY 5,189,793 | ||||
| 2025-01-21 (Tuesday) | 200,336 | JPY 5,245,283 | JPY 5,245,283 | ||||
| 2025-01-20 (Monday) | 200,336 | JPY 5,291,336 | JPY 5,291,336 | ||||
| 2025-01-17 (Friday) | 200,336 | JPY 5,191,734 | JPY 5,191,734 | ||||
| 2025-01-16 (Thursday) | 200,336 | JPY 5,169,670 | JPY 5,169,670 | ||||
| 2025-01-15 (Wednesday) | 200,336 | JPY 5,118,779 | JPY 5,118,779 | ||||
| 2025-01-14 (Tuesday) | 200,336 | JPY 4,972,092 | JPY 4,972,092 | ||||
| 2025-01-13 (Monday) | 199,936 | JPY 5,051,549 | JPY 5,051,549 | ||||
| 2025-01-10 (Friday) | 199,936 | JPY 5,049,786 | JPY 5,049,786 | ||||
| 2025-01-09 (Thursday) | 199,936 | JPY 5,081,456 | JPY 5,081,456 | ||||
| 2025-01-09 (Thursday) | 199,936 | JPY 5,081,456 | JPY 5,081,456 | ||||
| 2025-01-09 (Thursday) | 199,936 | JPY 5,081,456 | JPY 5,081,456 | ||||
| 2025-01-08 (Wednesday) | 199,936 | JPY 5,007,865 | JPY 5,007,865 | ||||
| 2025-01-08 (Wednesday) | 199,936 | JPY 5,007,865 | JPY 5,007,865 | ||||
| 2025-01-08 (Wednesday) | 199,936 | JPY 5,007,865 | JPY 5,007,865 | ||||
| 2025-01-02 (Thursday) | 199,936 | JPY 5,018,915 | JPY 5,018,915 | ||||
| 2024-12-31 (Tuesday) | 199,936 | JPY 5,018,755 | JPY 5,018,755 | ||||
| 2024-12-30 (Monday) | 199,936 | JPY 5,017,478 | JPY 5,017,478 | ||||
| 2024-12-27 (Friday) | 199,936 | JPY 5,021,400 | JPY 5,021,400 | ||||
| 2024-12-26 (Thursday) | 199,936 | JPY 4,955,868 | JPY 4,955,868 | ||||
| 2024-12-24 (Tuesday) | 199,936 | JPY 5,015,555 | JPY 5,015,555 | ||||
| 2024-12-23 (Monday) | 199,936 | JPY 4,987,585 | JPY 4,987,585 | ||||
| 2024-12-20 (Friday) | 199,936 | JPY 4,993,610 | JPY 4,993,610 | ||||
| 2024-12-19 (Thursday) | 199,936 | JPY 5,072,729 | JPY 5,072,729 | ||||
| 2024-12-18 (Wednesday) | 199,936 | JPY 5,207,032 | JPY 5,207,032 | ||||
| 2024-12-17 (Tuesday) | 199,936 | JPY 5,298,379 | JPY 5,298,379 | ||||
| 2024-12-16 (Monday) | 199,936 | JPY 5,312,268 | JPY 5,312,268 | ||||
| 2024-12-13 (Friday) | 199,536 | JPY 5,450,448 | JPY 5,450,448 | ||||
| 2024-12-11 (Wednesday) | 199,536 | JPY 5,555,026 | JPY 5,555,026 | ||||
| 2024-12-06 (Friday) | 199,936 | JPY 5,721,032 | JPY 5,721,032 | 0 | JPY 58,574 | JPY 28.6143 | JPY 28.3214 |
| 2024-12-05 (Thursday) | 199,936 | JPY 5,662,458 | JPY 5,662,458 | 0 | JPY 24,430 | JPY 28.3214 | JPY 28.1992 |
| 2024-12-04 (Wednesday) | 199,936 | JPY 5,638,028 | JPY 5,638,028 | -800 | JPY -158,994 | JPY 28.1992 | JPY 28.8788 |
| 2024-12-03 (Tuesday) | 200,736 | JPY 5,797,022 | JPY 5,797,022 | 0 | JPY 84,853 | JPY 28.8788 | JPY 28.4561 |
| 2024-12-02 (Monday) | 200,736 | JPY 5,712,169 | JPY 5,712,169 | 0 | JPY 171,997 | JPY 28.4561 | JPY 27.5993 |
| 2024-11-29 (Friday) | 200,736 | JPY 5,540,172 | JPY 5,540,172 | 0 | JPY 139,079 | JPY 27.5993 | JPY 26.9064 |
| 2024-11-28 (Thursday) | 200,736 | JPY 5,401,093 | JPY 5,401,093 | 0 | JPY -59,936 | JPY 26.9064 | JPY 27.205 |
| 2024-11-27 (Wednesday) | 200,736 | JPY 5,461,029 | JPY 5,461,029 | 0 | JPY 51,995 | JPY 27.205 | JPY 26.946 |
| 2024-11-26 (Tuesday) | 200,736 | JPY 5,409,034 | JPY 5,409,034 | 0 | JPY -23,855 | JPY 26.946 | JPY 27.0648 |
| 2024-11-26 (Tuesday) | 200,736 | JPY 5,409,034 | JPY 5,409,034 | 0 | JPY -23,855 | JPY 26.946 | JPY 27.0648 |
| 2024-11-25 (Monday) | 200,736 | JPY 5,432,889 | JPY 5,432,889 | 0 | JPY 29,131 | JPY 27.0648 | JPY 26.9197 |
| 2024-11-25 (Monday) | 200,736 | JPY 5,432,889 | JPY 5,432,889 | 0 | JPY 29,131 | JPY 27.0648 | JPY 26.9197 |
| 2024-11-22 (Friday) | 200,736 | JPY 5,403,758 | JPY 5,403,758 | 0 | JPY 26,518 | JPY 26.9197 | JPY 26.7876 |
| 2024-11-21 (Thursday) | 200,736 | JPY 5,377,240 | JPY 5,377,240 | -2,000 | JPY 44,174 | JPY 26.7876 | JPY 26.3055 |
| 2024-11-20 (Wednesday) | 202,736 | JPY 5,333,066 | JPY 5,333,066 | 0 | JPY -131,694 | JPY 26.3055 | JPY 26.9551 |
| 2024-11-19 (Tuesday) | 202,736 | JPY 5,464,760 | JPY 5,464,760 | 0 | JPY 66,228 | JPY 26.9551 | JPY 26.6284 |
| 2024-11-18 (Monday) | 202,736 | JPY 5,398,532 | JPY 5,398,532 | -800 | JPY 281,319 | JPY 26.6284 | JPY 25.1416 |
| 2024-11-12 (Tuesday) | 203,536 | JPY 5,117,213 | JPY 5,117,213 | 0 | JPY 34,269 | JPY 25.1416 | JPY 24.9732 |
| 2024-11-11 (Monday) | 203,536 | JPY 5,082,944 | JPY 5,082,944 | -400 | JPY 62,037 | JPY 24.9732 | JPY 24.62 |
| 2024-11-08 (Friday) | 203,936 | JPY 5,100,240 | JPY 5,100,240 | 0 | JPY 79,333 | JPY 25.009 | JPY 24.62 |
| 2024-11-08 (Friday) | 203,936 | JPY 5,100,240 | JPY 5,100,240 | 0 | JPY 79,333 | JPY 25.009 | JPY 24.62 |
| 2024-11-07 (Thursday) | 203,936 | JPY 5,020,907 | JPY 5,020,907 | 0 | JPY 125,333 | JPY 24.62 | JPY 24.0054 |
| 2024-11-06 (Wednesday) | 203,936 | JPY 4,895,574 | JPY 4,895,574 | 0 | JPY 176,305 | JPY 24.0054 | JPY 23.1409 |
| 2024-11-05 (Tuesday) | 203,936 | JPY 4,719,269 | JPY 4,719,269 | 0 | JPY -12,696 | JPY 23.1409 | JPY 23.2032 |
| 2024-11-04 (Monday) | 203,936 | JPY 4,731,965 | JPY 4,731,965 | 0 | JPY 29,698 | JPY 23.2032 | JPY 23.0576 |
| 2024-11-01 (Friday) | 203,936 | JPY 4,702,267 | JPY 4,702,267 | 0 | JPY -21,096 | JPY 23.0576 | JPY 23.161 |
| 2024-10-31 (Thursday) | 203,936 | JPY 4,723,363 | JPY 4,723,363 | 0 | JPY -4,719 | JPY 23.161 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 203,936 | JPY 4,728,082 | JPY 4,728,082 | 0 | JPY 50,895 | JPY 23.1841 | JPY 22.9346 |
| 2024-10-29 (Tuesday) | 203,936 | JPY 4,677,187 | JPY 4,677,187 | 0 | JPY 65,719 | JPY 22.9346 | JPY 22.6123 |
| 2024-10-28 (Monday) | 203,936 | JPY 4,611,468 | JPY 4,611,468 | 0 | JPY -7,925 | JPY 22.6123 | JPY 22.6512 |
| 2024-10-25 (Friday) | 203,936 | JPY 4,619,393 | JPY 4,619,393 | 0 | JPY -18,872 | JPY 22.6512 | JPY 22.7437 |
| 2024-10-24 (Thursday) | 203,936 | JPY 4,638,265 | JPY 4,638,265 | 800 | JPY -123,124 | JPY 22.7437 | JPY 23.4394 |
| 2024-10-23 (Wednesday) | 203,136 | JPY 4,615,008 | JPY 4,615,008 | 0 | JPY -146,381 | JPY 22.7188 | JPY 23.4394 |
| 2024-10-22 (Tuesday) | 203,136 | JPY 4,761,389 | JPY 4,761,389 | 0 | JPY -116,741 | JPY 23.4394 | JPY 24.0141 |
| 2024-10-21 (Monday) | 203,136 | JPY 4,878,130 | JPY 4,878,130 | 0 | JPY -140,356 | JPY 24.0141 | JPY 24.7051 |
| 2024-10-18 (Friday) | 203,136 | JPY 5,018,486 | JPY 5,018,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 4,075.000 | 4,021.000 | 4,026.400 | JPY 11,273,920 | 25.92 |
| 2025-02-17 | BUY | 400 | 4,016.000 | 3,960.000 | 3,965.600 | JPY 1,586,240 | 25.78 |
| 2025-02-07 | SELL | -400 | 4,028.000 | 3,937.000 | 3,946.100 | JPY -1,578,440 | 25.77 Loss of -1,568,131 on sale |
| 2025-02-03 | BUY | 4,800 | 4,211.000 | 4,132.000 | 4,139.900 | JPY 19,871,520 | 25.67 |
| 2024-12-04 | SELL | -800 | 4,368.000 | 4,242.000 | 4,254.600 | JPY -3,403,680 | 25.20 Loss of -3,383,523 on sale |
| 2024-11-21 | SELL | -2,000 | 4,160.000 | 4,077.000 | 4,085.300 | JPY -8,170,600 | 24.07 Loss of -8,122,456 on sale |
| 2024-11-18 | SELL | -800 | 4,209.000 | 4,100.000 | 4,110.900 | JPY -3,288,720 | 23.65 Loss of -3,269,804 on sale |
| 2024-11-11 | SELL | -400 | 3,880.000 | 3,770.000 | 3,781.000 | JPY -1,512,400 | 23.47 Loss of -1,503,012 on sale |
| 2024-10-24 | BUY | 800 | 3,480.000 | 3,427.000 | 3,432.300 | JPY 2,745,840 | 23.39 |
* (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.