| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Kiyo Bank, Ltd. |
| Ticker | 8370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8370.T holdings
| Date | Number of 8370.T Shares Held | Base Market Value of 8370.T Shares | Local Market Value of 8370.T Shares | Change in 8370.T Shares Held | Change in 8370.T Base Value | Current Price per 8370.T Share Held | Previous Price per 8370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,200 | JPY 1,021,798 | JPY 1,021,798 | 0 | JPY -1,962 | JPY 14.7659 | JPY 14.7942 |
| 2025-03-11 (Tuesday) | 69,200 | JPY 1,023,760 | JPY 1,023,760 | 0 | JPY -11,266 | JPY 14.7942 | JPY 14.957 |
| 2025-03-10 (Monday) | 69,200 | JPY 1,035,026 | JPY 1,035,026 | 0 | JPY -4,217 | JPY 14.957 | JPY 15.018 |
| 2025-03-07 (Friday) | 69,200 | JPY 1,039,243 | JPY 1,039,243 | 0 | JPY 11,769 | JPY 15.018 | JPY 14.8479 |
| 2025-03-05 (Wednesday) | 69,200 | JPY 1,027,474 | JPY 1,027,474 | 0 | JPY 10,877 | JPY 14.8479 | JPY 14.6907 |
| 2025-03-04 (Tuesday) | 69,200 | JPY 1,016,597 | JPY 1,016,597 | 0 | JPY 12,597 | JPY 14.6907 | JPY 14.5087 |
| 2025-03-03 (Monday) | 69,200 | JPY 1,004,000 | JPY 1,004,000 | 0 | JPY 15,330 | JPY 14.5087 | JPY 14.2871 |
| 2025-02-28 (Friday) | 69,200 | JPY 988,670 | JPY 988,670 | 0 | JPY -16,810 | JPY 14.2871 | JPY 14.5301 |
| 2025-02-27 (Thursday) | 69,200 | JPY 1,005,480 | JPY 1,005,480 | 0 | JPY 5,701 | JPY 14.5301 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 69,200 | JPY 999,779 | JPY 999,779 | 700 | JPY 5,028 | JPY 14.4477 | JPY 14.5219 |
| 2025-02-25 (Tuesday) | 68,500 | JPY 994,751 | JPY 994,751 | 0 | JPY -20,132 | JPY 14.5219 | JPY 14.8158 |
| 2025-02-24 (Monday) | 68,500 | JPY 1,014,883 | JPY 1,014,883 | 0 | JPY 1,765 | JPY 14.8158 | JPY 14.79 |
| 2025-02-21 (Friday) | 68,500 | JPY 1,013,118 | JPY 1,013,118 | 0 | JPY 2,241 | JPY 14.79 | JPY 14.7573 |
| 2025-02-20 (Thursday) | 68,500 | JPY 1,010,877 | JPY 1,010,877 | 0 | JPY 2,380 | JPY 14.7573 | JPY 14.7226 |
| 2025-02-19 (Wednesday) | 68,500 | JPY 1,008,497 | JPY 1,008,497 | 0 | JPY -9,981 | JPY 14.7226 | JPY 14.8683 |
| 2025-02-18 (Tuesday) | 68,500 | JPY 1,018,478 | JPY 1,018,478 | 0 | JPY 696 | JPY 14.8683 | JPY 14.8581 |
| 2025-02-17 (Monday) | 68,500 | JPY 1,017,782 | JPY 1,017,782 | 100 | JPY 14,471 | JPY 14.8581 | JPY 14.6683 |
| 2025-02-14 (Friday) | 68,400 | JPY 1,003,311 | JPY 1,003,311 | 0 | JPY 21,989 | JPY 14.6683 | JPY 14.3468 |
| 2025-02-13 (Thursday) | 68,400 | JPY 981,322 | JPY 981,322 | 0 | JPY 14,523 | JPY 14.3468 | JPY 14.1345 |
| 2025-02-12 (Wednesday) | 68,400 | JPY 966,799 | JPY 966,799 | 0 | JPY -9,095 | JPY 14.1345 | JPY 14.2675 |
| 2025-02-11 (Tuesday) | 68,400 | JPY 975,894 | JPY 975,894 | 0 | JPY -5,793 | JPY 14.2675 | JPY 14.3521 |
| 2025-02-10 (Monday) | 68,400 | JPY 981,687 | JPY 981,687 | 0 | JPY -10,076 | JPY 14.3521 | JPY 14.4995 |
| 2025-02-07 (Friday) | 68,400 | JPY 991,763 | JPY 991,763 | -100 | JPY -3,484 | JPY 14.4995 | JPY 14.5292 |
| 2025-02-06 (Thursday) | 68,500 | JPY 995,247 | JPY 995,247 | 0 | JPY -5,161 | JPY 14.5292 | JPY 14.6045 |
| 2025-02-05 (Wednesday) | 68,500 | JPY 1,000,408 | JPY 1,000,408 | 0 | JPY -2,874 | JPY 14.6045 | JPY 14.6465 |
| 2025-02-04 (Tuesday) | 68,500 | JPY 1,003,282 | JPY 1,003,282 | 0 | JPY 20,380 | JPY 14.6465 | JPY 14.3489 |
| 2025-02-03 (Monday) | 68,500 | JPY 982,902 | JPY 982,902 | 1,200 | JPY -25,403 | JPY 14.3489 | JPY 14.9822 |
| 2025-01-31 (Friday) | 67,300 | JPY 1,008,305 | JPY 1,008,305 | 0 | JPY 20,647 | JPY 14.9822 | JPY 14.6755 |
| 2025-01-30 (Thursday) | 67,300 | JPY 987,658 | JPY 987,658 | 0 | JPY 19,469 | JPY 14.6755 | JPY 14.3862 |
| 2025-01-29 (Wednesday) | 67,300 | JPY 968,189 | JPY 968,189 | 0 | JPY 10,959 | JPY 14.3862 | JPY 14.2233 |
| 2025-01-28 (Tuesday) | 67,300 | JPY 957,230 | JPY 957,230 | 0 | JPY 7,169 | JPY 14.2233 | JPY 14.1168 |
| 2025-01-27 (Monday) | 67,300 | JPY 950,061 | JPY 950,061 | 0 | JPY 13,916 | JPY 14.1168 | JPY 13.91 |
| 2025-01-24 (Friday) | 67,300 | JPY 936,145 | JPY 936,145 | 0 | JPY -4,198 | JPY 13.91 | JPY 13.9724 |
| 2025-01-23 (Thursday) | 67,300 | JPY 940,343 | JPY 940,343 | 0 | JPY 4,085 | JPY 13.9724 | JPY 13.9117 |
| 2025-01-22 (Wednesday) | 67,300 | JPY 936,258 | JPY 936,258 | ||||
| 2025-01-21 (Tuesday) | 67,300 | JPY 937,377 | JPY 937,377 | ||||
| 2025-01-20 (Monday) | 67,300 | JPY 941,080 | JPY 941,080 | ||||
| 2025-01-17 (Friday) | 67,300 | JPY 931,962 | JPY 931,962 | ||||
| 2025-01-16 (Thursday) | 67,300 | JPY 939,130 | JPY 939,130 | ||||
| 2025-01-15 (Wednesday) | 67,300 | JPY 927,816 | JPY 927,816 | ||||
| 2025-01-14 (Tuesday) | 67,300 | JPY 905,458 | JPY 905,458 | ||||
| 2025-01-13 (Monday) | 67,200 | JPY 908,656 | JPY 908,656 | ||||
| 2025-01-10 (Friday) | 67,200 | JPY 908,339 | JPY 908,339 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 911,172 | JPY 911,172 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 911,172 | JPY 911,172 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 911,172 | JPY 911,172 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 932,367 | JPY 932,367 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 932,367 | JPY 932,367 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 932,367 | JPY 932,367 | ||||
| 2025-01-02 (Thursday) | 67,200 | JPY 946,714 | JPY 946,714 | ||||
| 2024-12-31 (Tuesday) | 67,200 | JPY 946,684 | JPY 946,684 | ||||
| 2024-12-30 (Monday) | 67,200 | JPY 946,443 | JPY 946,443 | ||||
| 2024-12-27 (Friday) | 67,200 | JPY 953,694 | JPY 953,694 | ||||
| 2024-12-26 (Thursday) | 67,200 | JPY 950,617 | JPY 950,617 | ||||
| 2024-12-24 (Tuesday) | 67,200 | JPY 964,393 | JPY 964,393 | ||||
| 2024-12-23 (Monday) | 67,200 | JPY 948,515 | JPY 948,515 | ||||
| 2024-12-20 (Friday) | 67,200 | JPY 914,119 | JPY 914,119 | ||||
| 2024-12-19 (Thursday) | 67,200 | JPY 911,511 | JPY 911,511 | ||||
| 2024-12-18 (Wednesday) | 67,200 | JPY 920,428 | JPY 920,428 | ||||
| 2024-12-17 (Tuesday) | 67,200 | JPY 919,079 | JPY 919,079 | ||||
| 2024-12-16 (Monday) | 67,200 | JPY 913,660 | JPY 913,660 | ||||
| 2024-12-13 (Friday) | 67,100 | JPY 926,044 | JPY 926,044 | ||||
| 2024-12-11 (Wednesday) | 67,100 | JPY 930,722 | JPY 930,722 | ||||
| 2024-12-06 (Friday) | 67,200 | JPY 944,629 | JPY 944,629 | 0 | JPY -7,639 | JPY 14.057 | JPY 14.1707 |
| 2024-12-05 (Thursday) | 67,200 | JPY 952,268 | JPY 952,268 | 0 | JPY 7,456 | JPY 14.1707 | JPY 14.0597 |
| 2024-12-04 (Wednesday) | 67,200 | JPY 944,812 | JPY 944,812 | -200 | JPY -20,272 | JPY 14.0597 | JPY 14.3188 |
| 2024-12-03 (Tuesday) | 67,400 | JPY 965,084 | JPY 965,084 | 0 | JPY 15,554 | JPY 14.3188 | JPY 14.088 |
| 2024-12-02 (Monday) | 67,400 | JPY 949,530 | JPY 949,530 | 0 | JPY 22,351 | JPY 14.088 | JPY 13.7564 |
| 2024-11-29 (Friday) | 67,400 | JPY 927,179 | JPY 927,179 | 0 | JPY 18,875 | JPY 13.7564 | JPY 13.4763 |
| 2024-11-28 (Thursday) | 67,400 | JPY 908,304 | JPY 908,304 | 0 | JPY -11,182 | JPY 13.4763 | JPY 13.6422 |
| 2024-11-27 (Wednesday) | 67,400 | JPY 919,486 | JPY 919,486 | 0 | JPY 13,821 | JPY 13.6422 | JPY 13.4372 |
| 2024-11-26 (Tuesday) | 67,400 | JPY 905,665 | JPY 905,665 | 0 | JPY -1,618 | JPY 13.4372 | JPY 13.4612 |
| 2024-11-25 (Monday) | 67,400 | JPY 907,283 | JPY 907,283 | 0 | JPY -2,957 | JPY 13.4612 | JPY 13.505 |
| 2024-11-22 (Friday) | 67,400 | JPY 910,240 | JPY 910,240 | 0 | JPY 509 | JPY 13.505 | JPY 13.4975 |
| 2024-11-21 (Thursday) | 67,400 | JPY 909,731 | JPY 909,731 | -500 | JPY 12,078 | JPY 13.4975 | JPY 13.2202 |
| 2024-11-20 (Wednesday) | 67,900 | JPY 897,653 | JPY 897,653 | 0 | JPY -27,615 | JPY 13.2202 | JPY 13.6269 |
| 2024-11-19 (Tuesday) | 67,900 | JPY 925,268 | JPY 925,268 | 0 | JPY 15,320 | JPY 13.6269 | JPY 13.4013 |
| 2024-11-18 (Monday) | 67,900 | JPY 909,948 | JPY 909,948 | -200 | JPY 2,536 | JPY 13.4013 | JPY 13.3247 |
| 2024-11-12 (Tuesday) | 68,100 | JPY 907,412 | JPY 907,412 | 0 | JPY 28,088 | JPY 13.3247 | JPY 12.9122 |
| 2024-11-11 (Monday) | 68,100 | JPY 879,324 | JPY 879,324 | -100 | JPY 43,966 | JPY 12.9122 | JPY 12.2487 |
| 2024-11-08 (Friday) | 68,200 | JPY 835,358 | JPY 835,358 | 0 | JPY 5,179 | JPY 12.2487 | JPY 12.1727 |
| 2024-11-07 (Thursday) | 68,200 | JPY 830,179 | JPY 830,179 | 0 | JPY 10,047 | JPY 12.1727 | JPY 12.0254 |
| 2024-11-06 (Wednesday) | 68,200 | JPY 820,132 | JPY 820,132 | 0 | JPY 8,147 | JPY 12.0254 | JPY 11.9059 |
| 2024-11-05 (Tuesday) | 68,200 | JPY 811,985 | JPY 811,985 | 0 | JPY 2,585 | JPY 11.9059 | JPY 11.868 |
| 2024-11-04 (Monday) | 68,200 | JPY 809,400 | JPY 809,400 | 0 | JPY 5,080 | JPY 11.868 | JPY 11.7935 |
| 2024-11-01 (Friday) | 68,200 | JPY 804,320 | JPY 804,320 | 0 | JPY -2,932 | JPY 11.7935 | JPY 11.8365 |
| 2024-10-31 (Thursday) | 68,200 | JPY 807,252 | JPY 807,252 | 0 | JPY 865 | JPY 11.8365 | JPY 11.8239 |
| 2024-10-30 (Wednesday) | 68,200 | JPY 806,387 | JPY 806,387 | 0 | JPY -1,011 | JPY 11.8239 | JPY 11.8387 |
| 2024-10-29 (Tuesday) | 68,200 | JPY 807,398 | JPY 807,398 | 0 | JPY 9,836 | JPY 11.8387 | JPY 11.6945 |
| 2024-10-28 (Monday) | 68,200 | JPY 797,562 | JPY 797,562 | 0 | JPY -3,102 | JPY 11.6945 | JPY 11.7399 |
| 2024-10-25 (Friday) | 68,200 | JPY 800,664 | JPY 800,664 | 0 | JPY -2,957 | JPY 11.7399 | JPY 11.7833 |
| 2024-10-24 (Thursday) | 68,200 | JPY 803,621 | JPY 803,621 | 200 | JPY 15,408 | JPY 11.7833 | JPY 11.5914 |
| 2024-10-23 (Wednesday) | 68,000 | JPY 788,213 | JPY 788,213 | 0 | JPY -14,807 | JPY 11.5914 | JPY 11.8091 |
| 2024-10-22 (Tuesday) | 68,000 | JPY 803,020 | JPY 803,020 | 0 | JPY -10,744 | JPY 11.8091 | JPY 11.9671 |
| 2024-10-21 (Monday) | 68,000 | JPY 813,764 | JPY 813,764 | 0 | JPY -12,572 | JPY 11.9671 | JPY 12.152 |
| 2024-10-18 (Friday) | 68,000 | JPY 826,336 | JPY 826,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.448* | 13.54 | |||
| 2025-02-17 | BUY | 100 | 14.858* | 13.36 | |||
| 2025-02-07 | SELL | -100 | 14.500* | 13.22 Profit of 1,322 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.349* | 13.09 | |||
| 2024-12-04 | SELL | -200 | 14.060* | 12.68 Profit of 2,536 on sale | |||
| 2024-11-21 | SELL | -500 | 13.498* | 12.23 Profit of 6,115 on sale | |||
| 2024-11-18 | SELL | -200 | 13.401* | 12.02 Profit of 2,404 on sale | |||
| 2024-11-11 | SELL | -100 | 12.912* | 11.87 Profit of 1,187 on sale | |||
| 2024-10-24 | BUY | 200 | 11.783* | 11.79 |
* (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.