| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Hyakugo Bank, Ltd. |
| Ticker | 8368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8368.T holdings
| Date | Number of 8368.T Shares Held | Base Market Value of 8368.T Shares | Local Market Value of 8368.T Shares | Change in 8368.T Shares Held | Change in 8368.T Base Value | Current Price per 8368.T Share Held | Previous Price per 8368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 220,800 | JPY 1,070,392 | JPY 1,070,392 | 0 | JPY 13,474 | JPY 4.84779 | JPY 4.78677 |
| 2025-03-11 (Tuesday) | 220,800 | JPY 1,056,918 | JPY 1,056,918 | 0 | JPY -9,908 | JPY 4.78677 | JPY 4.83164 |
| 2025-03-10 (Monday) | 220,800 | JPY 1,066,826 | JPY 1,066,826 | 0 | JPY -30,512 | JPY 4.83164 | JPY 4.96983 |
| 2025-03-07 (Friday) | 220,800 | JPY 1,097,338 | JPY 1,097,338 | 0 | JPY 28,257 | JPY 4.96983 | JPY 4.84185 |
| 2025-03-05 (Wednesday) | 220,800 | JPY 1,069,081 | JPY 1,069,081 | 0 | JPY 10,670 | JPY 4.84185 | JPY 4.79353 |
| 2025-03-04 (Tuesday) | 220,800 | JPY 1,058,411 | JPY 1,058,411 | 0 | JPY 4,778 | JPY 4.79353 | JPY 4.77189 |
| 2025-03-03 (Monday) | 220,800 | JPY 1,053,633 | JPY 1,053,633 | 0 | JPY 25,055 | JPY 4.77189 | JPY 4.65841 |
| 2025-02-28 (Friday) | 220,800 | JPY 1,028,578 | JPY 1,028,578 | 0 | JPY -12,369 | JPY 4.65841 | JPY 4.71443 |
| 2025-02-27 (Thursday) | 220,800 | JPY 1,040,947 | JPY 1,040,947 | 0 | JPY 2,705 | JPY 4.71443 | JPY 4.70218 |
| 2025-02-26 (Wednesday) | 220,800 | JPY 1,038,242 | JPY 1,038,242 | 2,800 | JPY -2,882 | JPY 4.70218 | JPY 4.7758 |
| 2025-02-25 (Tuesday) | 218,000 | JPY 1,041,124 | JPY 1,041,124 | 0 | JPY -2,881 | JPY 4.7758 | JPY 4.78901 |
| 2025-02-24 (Monday) | 218,000 | JPY 1,044,005 | JPY 1,044,005 | 0 | JPY 1,815 | JPY 4.78901 | JPY 4.78069 |
| 2025-02-21 (Friday) | 218,000 | JPY 1,042,190 | JPY 1,042,190 | 0 | JPY 6,768 | JPY 4.78069 | JPY 4.74964 |
| 2025-02-20 (Thursday) | 218,000 | JPY 1,035,422 | JPY 1,035,422 | 0 | JPY 11,657 | JPY 4.74964 | JPY 4.69617 |
| 2025-02-19 (Wednesday) | 218,000 | JPY 1,023,765 | JPY 1,023,765 | 0 | JPY -1,086 | JPY 4.69617 | JPY 4.70115 |
| 2025-02-18 (Tuesday) | 218,000 | JPY 1,024,851 | JPY 1,024,851 | 0 | JPY 8,051 | JPY 4.70115 | JPY 4.66422 |
| 2025-02-17 (Monday) | 218,000 | JPY 1,016,800 | JPY 1,016,800 | 400 | JPY 22,931 | JPY 4.66422 | JPY 4.56741 |
| 2025-02-14 (Friday) | 217,600 | JPY 993,869 | JPY 993,869 | 0 | JPY 19,085 | JPY 4.56741 | JPY 4.47971 |
| 2025-02-13 (Thursday) | 217,600 | JPY 974,784 | JPY 974,784 | 0 | JPY 19,539 | JPY 4.47971 | JPY 4.38991 |
| 2025-02-12 (Wednesday) | 217,600 | JPY 955,245 | JPY 955,245 | 0 | JPY -4,954 | JPY 4.38991 | JPY 4.41268 |
| 2025-02-11 (Tuesday) | 217,600 | JPY 960,199 | JPY 960,199 | 0 | JPY -5,700 | JPY 4.41268 | JPY 4.43887 |
| 2025-02-10 (Monday) | 217,600 | JPY 965,899 | JPY 965,899 | 0 | JPY -5,780 | JPY 4.43887 | JPY 4.46544 |
| 2025-02-07 (Friday) | 217,600 | JPY 971,679 | JPY 971,679 | -400 | JPY 203 | JPY 4.46544 | JPY 4.45631 |
| 2025-02-06 (Thursday) | 218,000 | JPY 971,476 | JPY 971,476 | 0 | JPY 8,605 | JPY 4.45631 | JPY 4.41684 |
| 2025-02-05 (Wednesday) | 218,000 | JPY 962,871 | JPY 962,871 | 0 | JPY 5,698 | JPY 4.41684 | JPY 4.3907 |
| 2025-02-04 (Tuesday) | 218,000 | JPY 957,173 | JPY 957,173 | 0 | JPY 21,992 | JPY 4.3907 | JPY 4.28982 |
| 2025-02-03 (Monday) | 218,000 | JPY 935,181 | JPY 935,181 | 4,800 | JPY -6,561 | JPY 4.28982 | JPY 4.41718 |
| 2025-01-31 (Friday) | 213,200 | JPY 941,742 | JPY 941,742 | 0 | JPY 9,463 | JPY 4.41718 | JPY 4.37279 |
| 2025-01-30 (Thursday) | 213,200 | JPY 932,279 | JPY 932,279 | 0 | JPY 12,140 | JPY 4.37279 | JPY 4.31585 |
| 2025-01-29 (Wednesday) | 213,200 | JPY 920,139 | JPY 920,139 | 0 | JPY 9,730 | JPY 4.31585 | JPY 4.27021 |
| 2025-01-28 (Tuesday) | 213,200 | JPY 910,409 | JPY 910,409 | 0 | JPY 5,702 | JPY 4.27021 | JPY 4.24347 |
| 2025-01-27 (Monday) | 213,200 | JPY 904,707 | JPY 904,707 | 0 | JPY 20,224 | JPY 4.24347 | JPY 4.14861 |
| 2025-01-24 (Friday) | 213,200 | JPY 884,483 | JPY 884,483 | 0 | JPY -4,277 | JPY 4.14861 | JPY 4.16867 |
| 2025-01-23 (Thursday) | 213,200 | JPY 888,760 | JPY 888,760 | 0 | JPY -1,306 | JPY 4.16867 | JPY 4.17479 |
| 2025-01-22 (Wednesday) | 213,200 | JPY 890,066 | JPY 890,066 | ||||
| 2025-01-21 (Tuesday) | 213,200 | JPY 904,722 | JPY 904,722 | ||||
| 2025-01-20 (Monday) | 213,200 | JPY 892,870 | JPY 892,870 | ||||
| 2025-01-17 (Friday) | 213,200 | JPY 876,698 | JPY 876,698 | ||||
| 2025-01-16 (Thursday) | 213,200 | JPY 880,589 | JPY 880,589 | ||||
| 2025-01-15 (Wednesday) | 213,200 | JPY 864,721 | JPY 864,721 | ||||
| 2025-01-14 (Tuesday) | 213,200 | JPY 835,549 | JPY 835,549 | ||||
| 2025-01-13 (Monday) | 212,800 | JPY 840,258 | JPY 840,258 | ||||
| 2025-01-10 (Friday) | 212,800 | JPY 839,964 | JPY 839,964 | ||||
| 2025-01-09 (Thursday) | 212,800 | JPY 851,335 | JPY 851,335 | ||||
| 2025-01-09 (Thursday) | 212,800 | JPY 851,335 | JPY 851,335 | ||||
| 2025-01-09 (Thursday) | 212,800 | JPY 851,335 | JPY 851,335 | ||||
| 2025-01-08 (Wednesday) | 212,800 | JPY 866,406 | JPY 866,406 | ||||
| 2025-01-08 (Wednesday) | 212,800 | JPY 866,406 | JPY 866,406 | ||||
| 2025-01-08 (Wednesday) | 212,800 | JPY 866,406 | JPY 866,406 | ||||
| 2025-01-02 (Thursday) | 212,800 | JPY 855,777 | JPY 855,777 | ||||
| 2024-12-31 (Tuesday) | 212,800 | JPY 855,750 | JPY 855,750 | ||||
| 2024-12-30 (Monday) | 212,800 | JPY 855,532 | JPY 855,532 | ||||
| 2024-12-27 (Friday) | 212,800 | JPY 859,007 | JPY 859,007 | ||||
| 2024-12-26 (Thursday) | 212,800 | JPY 846,811 | JPY 846,811 | ||||
| 2024-12-24 (Tuesday) | 212,800 | JPY 853,418 | JPY 853,418 | ||||
| 2024-12-23 (Monday) | 212,800 | JPY 846,379 | JPY 846,379 | ||||
| 2024-12-20 (Friday) | 212,800 | JPY 821,233 | JPY 821,233 | ||||
| 2024-12-19 (Thursday) | 212,800 | JPY 824,508 | JPY 824,508 | ||||
| 2024-12-18 (Wednesday) | 212,800 | JPY 850,924 | JPY 850,924 | ||||
| 2024-12-17 (Tuesday) | 212,800 | JPY 868,967 | JPY 868,967 | ||||
| 2024-12-16 (Monday) | 212,800 | JPY 867,839 | JPY 867,839 | ||||
| 2024-12-13 (Friday) | 212,400 | JPY 873,454 | JPY 873,454 | ||||
| 2024-12-11 (Wednesday) | 212,400 | JPY 883,143 | JPY 883,143 | ||||
| 2024-12-06 (Friday) | 212,800 | JPY 890,157 | JPY 890,157 | 0 | JPY -6,424 | JPY 4.18307 | JPY 4.21326 |
| 2024-12-05 (Thursday) | 212,800 | JPY 896,581 | JPY 896,581 | 0 | JPY 15,278 | JPY 4.21326 | JPY 4.14146 |
| 2024-12-04 (Wednesday) | 212,800 | JPY 881,303 | JPY 881,303 | -800 | JPY -25,074 | JPY 4.14146 | JPY 4.24334 |
| 2024-12-03 (Tuesday) | 213,600 | JPY 906,377 | JPY 906,377 | 0 | JPY 11,598 | JPY 4.24334 | JPY 4.18904 |
| 2024-12-02 (Monday) | 213,600 | JPY 894,779 | JPY 894,779 | 0 | JPY 38,587 | JPY 4.18904 | JPY 4.00839 |
| 2024-11-29 (Friday) | 213,600 | JPY 856,192 | JPY 856,192 | 0 | JPY 21,668 | JPY 4.00839 | JPY 3.90695 |
| 2024-11-28 (Thursday) | 213,600 | JPY 834,524 | JPY 834,524 | 0 | JPY 1,756 | JPY 3.90695 | JPY 3.89873 |
| 2024-11-27 (Wednesday) | 213,600 | JPY 832,768 | JPY 832,768 | 0 | JPY 388 | JPY 3.89873 | JPY 3.89691 |
| 2024-11-26 (Tuesday) | 213,600 | JPY 832,380 | JPY 832,380 | 0 | JPY -15,821 | JPY 3.89691 | JPY 3.97098 |
| 2024-11-26 (Tuesday) | 213,600 | JPY 832,380 | JPY 832,380 | 0 | JPY -15,821 | JPY 3.89691 | JPY 3.97098 |
| 2024-11-25 (Monday) | 213,600 | JPY 848,201 | JPY 848,201 | 0 | JPY 30,508 | JPY 3.97098 | JPY 3.82815 |
| 2024-11-25 (Monday) | 213,600 | JPY 848,201 | JPY 848,201 | 0 | JPY 30,508 | JPY 3.97098 | JPY 3.82815 |
| 2024-11-22 (Friday) | 213,600 | JPY 817,693 | JPY 817,693 | 0 | JPY -5,842 | JPY 3.82815 | JPY 3.8555 |
| 2024-11-21 (Thursday) | 213,600 | JPY 823,535 | JPY 823,535 | -2,000 | JPY 7,388 | JPY 3.8555 | JPY 3.78547 |
| 2024-11-20 (Wednesday) | 215,600 | JPY 816,147 | JPY 816,147 | 0 | JPY -31,073 | JPY 3.78547 | JPY 3.92959 |
| 2024-11-19 (Tuesday) | 215,600 | JPY 847,220 | JPY 847,220 | 0 | JPY 20,905 | JPY 3.92959 | JPY 3.83263 |
| 2024-11-18 (Monday) | 215,600 | JPY 826,315 | JPY 826,315 | -800 | JPY -26,541 | JPY 3.83263 | JPY 3.94111 |
| 2024-11-12 (Tuesday) | 216,400 | JPY 852,856 | JPY 852,856 | 0 | JPY 672 | JPY 3.94111 | JPY 3.938 |
| 2024-11-11 (Monday) | 216,400 | JPY 852,184 | JPY 852,184 | -400 | JPY 5,892 | JPY 3.938 | JPY 3.90356 |
| 2024-11-08 (Friday) | 216,800 | JPY 846,292 | JPY 846,292 | 0 | JPY 4,405 | JPY 3.90356 | JPY 3.88324 |
| 2024-11-07 (Thursday) | 216,800 | JPY 841,887 | JPY 841,887 | 0 | JPY 17,333 | JPY 3.88324 | JPY 3.80329 |
| 2024-11-06 (Wednesday) | 216,800 | JPY 824,554 | JPY 824,554 | 0 | JPY 33,079 | JPY 3.80329 | JPY 3.65071 |
| 2024-11-05 (Tuesday) | 216,800 | JPY 791,475 | JPY 791,475 | 0 | JPY 2,748 | JPY 3.65071 | JPY 3.63804 |
| 2024-11-04 (Monday) | 216,800 | JPY 788,727 | JPY 788,727 | 0 | JPY 4,950 | JPY 3.63804 | JPY 3.61521 |
| 2024-11-01 (Friday) | 216,800 | JPY 783,777 | JPY 783,777 | 0 | JPY -7,563 | JPY 3.61521 | JPY 3.65009 |
| 2024-10-31 (Thursday) | 216,800 | JPY 791,340 | JPY 791,340 | 0 | JPY 8,587 | JPY 3.65009 | JPY 3.61048 |
| 2024-10-30 (Wednesday) | 216,800 | JPY 782,753 | JPY 782,753 | 0 | JPY 3,019 | JPY 3.61048 | JPY 3.59656 |
| 2024-10-29 (Tuesday) | 216,800 | JPY 779,734 | JPY 779,734 | 0 | JPY 4,412 | JPY 3.59656 | JPY 3.57621 |
| 2024-10-28 (Monday) | 216,800 | JPY 775,322 | JPY 775,322 | 0 | JPY -1,790 | JPY 3.57621 | JPY 3.58447 |
| 2024-10-25 (Friday) | 216,800 | JPY 777,112 | JPY 777,112 | 0 | JPY -3,545 | JPY 3.58447 | JPY 3.60082 |
| 2024-10-24 (Thursday) | 216,800 | JPY 780,657 | JPY 780,657 | 800 | JPY 5,826 | JPY 3.60082 | JPY 3.58718 |
| 2024-10-23 (Wednesday) | 216,000 | JPY 774,831 | JPY 774,831 | 0 | JPY -17,725 | JPY 3.58718 | JPY 3.66924 |
| 2024-10-22 (Tuesday) | 216,000 | JPY 792,556 | JPY 792,556 | 0 | JPY -13,967 | JPY 3.66924 | JPY 3.7339 |
| 2024-10-21 (Monday) | 216,000 | JPY 806,523 | JPY 806,523 | 0 | JPY -23,663 | JPY 3.7339 | JPY 3.84345 |
| 2024-10-18 (Friday) | 216,000 | JPY 830,186 | JPY 830,186 |
| 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 | 4.702* | 4.11 | |||
| 2025-02-17 | BUY | 400 | 4.664* | 4.02 | |||
| 2025-02-07 | SELL | -400 | 4.465* | 3.96 Profit of 1,584 on sale | |||
| 2025-02-03 | BUY | 4,800 | 4.290* | 3.92 | |||
| 2024-12-04 | SELL | -800 | 4.141* | 3.81 Profit of 3,050 on sale | |||
| 2024-11-21 | SELL | -2,000 | 3.856* | 3.73 Profit of 7,453 on sale | |||
| 2024-11-18 | SELL | -800 | 3.833* | 3.70 Profit of 2,964 on sale | |||
| 2024-11-11 | SELL | -400 | 3.938* | 3.67 Profit of 1,469 on sale | |||
| 2024-10-24 | BUY | 800 | 3.601* | 3.66 |
* (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.