| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Keikyu Corporation |
| Ticker | 9006.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9006.T holdings
| Date | Number of 9006.T Shares Held | Base Market Value of 9006.T Shares | Local Market Value of 9006.T Shares | Change in 9006.T Shares Held | Change in 9006.T Base Value | Current Price per 9006.T Share Held | Previous Price per 9006.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 246,200 | JPY 2,396,010 | JPY 2,396,010 | 0 | JPY 9,899 | JPY 9.73197 | JPY 9.69176 |
| 2025-12-03 (Wednesday) | 246,200 | JPY 2,386,111 | JPY 2,386,111 | 0 | JPY -1,742 | JPY 9.69176 | JPY 9.69883 |
| 2025-12-02 (Tuesday) | 246,200 | JPY 2,387,853 | JPY 2,387,853 | 0 | JPY -17,873 | JPY 9.69883 | JPY 9.77143 |
| 2025-12-01 (Monday) | 246,200 | JPY 2,405,726 | JPY 2,405,726 | 0 | JPY -6,576 | JPY 9.77143 | JPY 9.79814 |
| 2025-11-28 (Friday) | 246,200 | JPY 2,412,302 | JPY 2,412,302 | 0 | JPY -1,423 | JPY 9.79814 | JPY 9.80392 |
| 2025-11-27 (Thursday) | 246,200 | JPY 2,413,725 | JPY 2,413,725 | 0 | JPY -28,995 | JPY 9.80392 | JPY 9.92169 |
| 2025-11-26 (Wednesday) | 246,200 | JPY 2,442,720 | JPY 2,442,720 | 0 | JPY 23,368 | JPY 9.92169 | JPY 9.82677 |
| 2025-11-25 (Tuesday) | 246,200 | JPY 2,419,352 | JPY 2,419,352 | 0 | JPY 27,933 | JPY 9.82677 | JPY 9.71332 |
| 2025-11-24 (Monday) | 246,200 | JPY 2,391,419 | JPY 2,391,419 | 0 | JPY -3,666 | JPY 9.71332 | JPY 9.72821 |
| 2025-11-21 (Friday) | 246,200 | JPY 2,395,085 | JPY 2,395,085 | 0 | JPY 42,702 | JPY 9.72821 | JPY 9.55476 |
| 2025-11-20 (Thursday) | 246,200 | JPY 2,352,383 | JPY 2,352,383 | -1,200 | JPY -17,055 | JPY 9.55476 | JPY 9.57736 |
| 2025-11-19 (Wednesday) | 247,400 | JPY 2,369,438 | JPY 2,369,438 | 800 | JPY -3,258 | JPY 9.57736 | JPY 9.62164 |
| 2025-11-18 (Tuesday) | 246,600 | JPY 2,372,696 | JPY 2,372,696 | 0 | JPY -23,469 | JPY 9.62164 | JPY 9.71681 |
| 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 | 1,521.000 | 1,495.000 | 1,497.600 | JPY -1,797,120 | 9.80 Loss of -1,785,364 on sale |
| 2025-11-19 | BUY | 800 | 1,507.000 | 1,492.000 | 1,493.500 | JPY 1,194,800 | 9.80 |
| 2025-11-04 | BUY | 800 | 1,466.500 | 1,433.500 | 1,436.800 | JPY 1,149,440 | 9.80 |
| 2025-10-28 | BUY | 400 | 1,433.500 | 1,438.000 | 1,437.550 | JPY 575,020 | 9.82 |
| 2025-10-20 | BUY | 400 | 1,427.000 | 1,440.500 | 1,439.150 | JPY 575,660 | 9.83 |
| 2025-10-16 | BUY | 1,200 | 1,422.500 | 1,436.000 | 1,434.650 | JPY 1,721,580 | 9.83 |
| 2025-10-15 | BUY | 800 | 1,429.000 | 1,446.500 | 1,444.750 | JPY 1,155,800 | 9.84 |
| 2025-10-02 | SELL | -400 | 1,455.000 | 1,485.500 | 1,482.450 | JPY -592,980 | 9.83 Loss of -589,046 on sale |
| 2025-09-29 | BUY | 800 | 1,525.000 | 1,549.000 | 1,546.600 | JPY 1,237,280 | 9.83 |
| 2025-09-26 | SELL | -400 | 1,560.500 | 1,565.500 | 1,565.000 | JPY -626,000 | 9.82 Loss of -622,070 on sale |
| 2025-08-14 | SELL | -400 | 1,592.500 | 1,592.500 | 1,592.500 | JPY -637,000 | 9.77 Loss of -633,093 on sale |
| 2025-07-23 | SELL | -800 | 1,556.500 | 1,569.500 | 1,568.200 | JPY -1,254,560 | 9.76 Loss of -1,246,754 on sale |
| 2025-07-17 | SELL | -400 | 1,548.500 | 1,548.500 | 1,548.500 | JPY -619,400 | 9.74 Loss of -615,505 on sale |
| 2025-07-10 | SELL | -400 | 1,527.000 | 1,540.500 | 1,539.150 | JPY -615,660 | 9.72 Loss of -611,771 on sale |
| 2025-06-16 | SELL | -400 | 1,506.500 | 1,519.500 | 1,518.200 | JPY -607,280 | 9.63 Loss of -603,428 on sale |
| 2025-06-11 | BUY | 800 | 1,527.500 | 1,527.500 | 1,527.500 | JPY 1,222,000 | 9.61 |
| 2025-06-02 | SELL | -1,600 | 1,539.500 | 1,542.000 | 1,541.750 | JPY -2,466,800 | 9.55 Loss of -2,451,514 on sale |
| 2025-05-29 | BUY | 400 | 1,477.000 | 1,495.500 | 1,493.650 | JPY 597,460 | 9.54 |
| 2025-05-28 | BUY | 400 | 1,489.000 | 1,496.000 | 1,495.300 | JPY 598,120 | 9.54 |
| 2025-05-22 | BUY | 400 | 1,497.000 | 1,497.000 | 1,497.000 | JPY 598,800 | 9.51 |
| 2025-05-21 | SELL | -800 | 1,496.000 | 1,520.000 | 1,517.600 | JPY -1,214,080 | 9.50 Loss of -1,206,482 on sale |
| 2025-05-19 | SELL | -800 | 1,511.000 | 1,512.500 | 1,512.350 | JPY -1,209,880 | 9.48 Loss of -1,202,295 on sale |
| 2025-05-15 | BUY | 400 | 1,522.000 | 1,529.500 | 1,528.750 | JPY 611,500 | 9.46 |
| 2025-05-09 | SELL | -800 | 1,543.000 | 1,548.000 | 1,547.500 | JPY -1,238,000 | 9.43 Loss of -1,230,457 on sale |
| 2025-04-28 | BUY | 400 | 1,492.500 | 1,506.000 | 1,504.650 | JPY 601,860 | 9.33 |
| 2025-04-23 | BUY | 400 | 1,581.500 | 1,596.500 | 1,595.000 | JPY 638,000 | 9.29 |
| 2025-04-08 | SELL | -800 | 1,477.000 | 1,491.500 | 1,490.050 | JPY -1,192,040 | 9.11 Loss of -1,184,749 on sale |
| 2025-04-07 | BUY | 1,200 | 1,434.000 | 1,474.000 | 1,470.000 | JPY 1,764,000 | 9.11 |
| 2025-04-01 | BUY | 2,800 | 1,497.500 | 1,530.500 | 1,527.200 | JPY 4,276,160 | 9.07 |
| 2025-03-31 | SELL | -4,400 | 1,513.000 | 1,539.000 | 1,536.400 | JPY -6,760,160 | 9.06 Loss of -6,720,313 on sale |
| 2025-03-28 | BUY | 400 | 1,552.500 | 1,554.500 | 1,554.300 | JPY 621,720 | 9.04 |
| 2025-03-27 | SELL | -800 | 1,568.000 | 1,573.500 | 1,572.950 | JPY -1,258,360 | 9.02 Loss of -1,251,142 on sale |
| 2025-03-26 | SELL | -2,000 | 1,564.000 | 1,570.000 | 1,569.400 | JPY -3,138,800 | 9.00 Loss of -3,120,791 on sale |
| 2025-03-21 | BUY | 400 | 1,579.000 | 1,597.000 | 1,595.200 | JPY 638,080 | 8.95 |
| 2025-03-14 | SELL | -400 | 1,567.000 | 1,574.500 | 1,573.750 | JPY -629,500 | 8.83 Loss of -625,969 on sale |
| 2025-03-13 | SELL | -800 | 1,570.000 | 1,585.500 | 1,583.950 | JPY -1,267,160 | 8.80 Loss of -1,260,119 on sale |
| 2025-02-26 | BUY | 2,800 | 1,429.000 | 1,439.000 | 1,438.000 | JPY 4,026,400 | 8.55 |
| 2025-02-17 | BUY | 400 | 1,407.500 | 1,418.000 | 1,416.950 | JPY 566,780 | 8.39 |
| 2025-02-07 | SELL | -500 | 1,337.500 | 1,343.000 | 1,342.450 | JPY -671,225 | 8.32 Loss of -667,067 on sale |
| 2025-02-03 | BUY | 4,800 | 1,350.500 | 1,359.000 | 1,358.150 | JPY 6,519,120 | 8.28 |
| 2024-12-04 | SELL | -800 | 1,334.500 | 1,342.500 | 1,341.700 | JPY -1,073,360 | 8.15 Loss of -1,066,843 on sale |
| 2024-11-21 | SELL | -2,000 | 1,224.000 | 1,235.000 | 1,233.900 | JPY -2,467,800 | 7.89 Loss of -2,452,019 on sale |
| 2024-11-18 | SELL | -800 | 1,239.000 | 1,248.000 | 1,247.100 | JPY -997,680 | 7.87 Loss of -991,383 on sale |
| 2024-11-11 | SELL | -400 | 1,228.000 | 1,255.000 | 1,252.300 | JPY -500,920 | 7.86 Loss of -497,778 on sale |
| 2024-10-24 | BUY | 800 | 1,184.500 | 1,190.000 | 1,189.450 | JPY 951,560 | 7.86 |
* (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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