| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tobu Railway Co., Ltd. |
| Ticker | 9001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9001.T holdings
| Date | Number of 9001.T Shares Held | Base Market Value of 9001.T Shares | Local Market Value of 9001.T Shares | Change in 9001.T Shares Held | Change in 9001.T Base Value | Current Price per 9001.T Share Held | Previous Price per 9001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 222,900 | JPY 3,774,216 | JPY 3,774,216 | 0 | JPY 41,626 | JPY 16.9323 | JPY 16.7456 |
| 2025-12-03 (Wednesday) | 222,900 | JPY 3,732,590 | JPY 3,732,590 | 0 | JPY -25,662 | JPY 16.7456 | JPY 16.8607 |
| 2025-12-02 (Tuesday) | 222,900 | JPY 3,758,252 | JPY 3,758,252 | 0 | JPY 8,640 | JPY 16.8607 | JPY 16.8219 |
| 2025-12-01 (Monday) | 222,900 | JPY 3,749,612 | JPY 3,749,612 | 0 | JPY -2,050 | JPY 16.8219 | JPY 16.8311 |
| 2025-11-28 (Friday) | 222,900 | JPY 3,751,662 | JPY 3,751,662 | 0 | JPY 11,351 | JPY 16.8311 | JPY 16.7802 |
| 2025-11-27 (Thursday) | 222,900 | JPY 3,740,311 | JPY 3,740,311 | 0 | JPY -32,281 | JPY 16.7802 | JPY 16.925 |
| 2025-11-26 (Wednesday) | 222,900 | JPY 3,772,592 | JPY 3,772,592 | 0 | JPY 40,582 | JPY 16.925 | JPY 16.743 |
| 2025-11-25 (Tuesday) | 222,900 | JPY 3,732,010 | JPY 3,732,010 | 0 | JPY 40,111 | JPY 16.743 | JPY 16.563 |
| 2025-11-24 (Monday) | 222,900 | JPY 3,691,899 | JPY 3,691,899 | 0 | JPY -5,660 | JPY 16.563 | JPY 16.5884 |
| 2025-11-21 (Friday) | 222,900 | JPY 3,697,559 | JPY 3,697,559 | 0 | JPY 106,023 | JPY 16.5884 | JPY 16.1128 |
| 2025-11-20 (Thursday) | 222,900 | JPY 3,591,536 | JPY 3,591,536 | -1,200 | JPY -3,743 | JPY 16.1128 | JPY 16.0432 |
| 2025-11-19 (Wednesday) | 224,100 | JPY 3,595,279 | JPY 3,595,279 | 800 | JPY -1,393 | JPY 16.0432 | JPY 16.1069 |
| 2025-11-18 (Tuesday) | 223,300 | JPY 3,596,672 | JPY 3,596,672 | 0 | JPY -18,401 | JPY 16.1069 | JPY 16.1893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 2,549.000 | 2,516.000 | 2,519.300 | JPY -3,023,160 | 17.30 Loss of -3,002,400 on sale |
| 2025-11-19 | BUY | 800 | 2,528.500 | 2,509.500 | 2,511.400 | JPY 2,009,120 | 17.31 |
| 2025-11-04 | BUY | 800 | 2,507.000 | 2,466.000 | 2,470.100 | JPY 1,976,080 | 17.36 |
| 2025-10-28 | BUY | 400 | 2,569.000 | 2,535.000 | 2,538.400 | JPY 1,015,360 | 17.39 |
| 2025-10-20 | BUY | 400 | 2,559.000 | 2,539.500 | 2,541.450 | JPY 1,016,580 | 17.41 |
| 2025-10-16 | BUY | 1,200 | 2,529.000 | 2,508.000 | 2,510.100 | JPY 3,012,120 | 17.42 |
| 2025-10-15 | BUY | 800 | 2,539.500 | 2,502.000 | 2,505.750 | JPY 2,004,600 | 17.42 |
| 2025-10-02 | SELL | -400 | 2,629.500 | 2,585.500 | 2,589.900 | JPY -1,035,960 | 17.42 Loss of -1,028,993 on sale |
| 2025-09-29 | BUY | 800 | 2,732.500 | 2,677.500 | 2,683.000 | JPY 2,146,400 | 17.41 |
| 2025-09-26 | SELL | -400 | 2,778.000 | 2,742.000 | 2,745.600 | JPY -1,098,240 | 17.40 Loss of -1,091,279 on sale |
| 2025-08-14 | SELL | -400 | 2,600.000 | 2,570.500 | 2,573.450 | JPY -1,029,380 | 17.36 Loss of -1,022,438 on sale |
| 2025-07-23 | SELL | -800 | 2,548.500 | 2,515.000 | 2,518.350 | JPY -2,014,680 | 17.36 Loss of -2,000,795 on sale |
| 2025-07-17 | SELL | -400 | 2,502.000 | 2,479.000 | 2,481.300 | JPY -992,520 | 17.37 Loss of -985,574 on sale |
| 2025-07-10 | SELL | -400 | 2,538.000 | 2,491.000 | 2,495.700 | JPY -998,280 | 17.38 Loss of -991,329 on sale |
| 2025-06-16 | SELL | -400 | 2,494.000 | 2,462.000 | 2,465.200 | JPY -986,080 | 17.42 Loss of -979,113 on sale |
| 2025-06-11 | BUY | 800 | 2,507.500 | 2,479.000 | 2,481.850 | JPY 1,985,480 | 17.42 |
| 2025-06-02 | SELL | -1,600 | 17.806* | 17.42 Profit of 27,875 on sale | |||
| 2025-05-29 | BUY | 400 | 17.672* | 17.42 | |||
| 2025-05-28 | BUY | 400 | 2,589.000 | 2,548.500 | 2,552.550 | JPY 1,021,020 | 17.42 |
| 2025-05-22 | BUY | 400 | 2,583.000 | 2,543.000 | 2,547.000 | JPY 1,018,800 | 17.40 |
| 2025-05-21 | SELL | -800 | 2,615.000 | 2,569.500 | 2,574.050 | JPY -2,059,240 | 17.40 Loss of -2,045,322 on sale |
| 2025-05-19 | SELL | -800 | 17.994* | 17.39 Profit of 13,912 on sale | |||
| 2025-05-15 | BUY | 400 | 17.838* | 17.38 | |||
| 2025-05-09 | SELL | -800 | 18.684* | 17.35 Profit of 13,882 on sale | |||
| 2025-04-28 | BUY | 400 | 2,624.500 | 2,582.000 | 2,586.250 | JPY 1,034,500 | 17.25 |
| 2025-04-28 | BUY | 400 | 2,624.500 | 2,582.000 | 2,586.250 | JPY 1,034,500 | 17.25 |
| 2025-04-23 | BUY | 400 | 2,706.500 | 2,676.500 | 2,679.500 | JPY 1,071,800 | 17.21 |
| 2025-04-08 | SELL | -800 | 2,499.000 | 2,409.500 | 2,418.450 | JPY -1,934,760 | 17.11 Loss of -1,921,073 on sale |
| 2025-04-07 | BUY | 1,200 | 2,458.500 | 2,351.500 | 2,362.200 | JPY 2,834,640 | 17.12 |
| 2025-04-01 | BUY | 2,800 | 16.990* | 17.12 | |||
| 2025-03-31 | SELL | -4,400 | 17.056* | 17.12 Profit of 75,347 on sale | |||
| 2025-03-28 | BUY | 400 | 17.644* | 17.12 | |||
| 2025-03-27 | SELL | -800 | 17.832* | 17.11 Profit of 13,687 on sale | |||
| 2025-03-26 | SELL | -2,000 | 17.799* | 17.10 Profit of 34,199 on sale | |||
| 2025-03-21 | BUY | 400 | 18.176* | 17.06 | |||
| 2025-03-14 | SELL | -400 | 18.079* | 16.98 Profit of 6,794 on sale | |||
| 2025-03-13 | SELL | -800 | 18.256* | 16.97 Profit of 13,572 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,584.000 | 2,552.500 | 2,555.650 | JPY 7,155,820 | 16.84 |
| 2025-02-17 | BUY | 400 | 2,639.500 | 2,612.500 | 2,615.200 | JPY 1,046,080 | 16.78 |
| 2025-02-07 | SELL | -500 | 2,598.500 | 2,560.500 | 2,564.300 | JPY -1,282,150 | 16.76 Loss of -1,273,771 on sale |
| 2025-02-03 | BUY | 4,800 | 2,677.000 | 2,630.500 | 2,635.150 | JPY 12,648,720 | 16.71 |
| 2024-12-04 | SELL | -800 | 2,587.500 | 2,549.000 | 2,552.850 | JPY -2,042,280 | 16.59 Loss of -2,029,008 on sale |
| 2024-11-21 | SELL | -2,000 | 2,586.000 | 2,545.000 | 2,549.100 | JPY -5,098,200 | 16.39 Loss of -5,065,422 on sale |
| 2024-11-18 | SELL | -800 | 2,641.500 | 2,595.000 | 2,599.650 | JPY -2,079,720 | 16.33 Loss of -2,066,654 on sale |
| 2024-11-11 | SELL | -400 | 2,656.500 | 2,603.500 | 2,608.800 | JPY -1,043,520 | 16.22 Loss of -1,037,031 on sale |
| 2024-10-24 | BUY | 800 | 2,425.000 | 2,400.500 | 2,402.950 | JPY 1,922,360 | 16.18 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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