| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Odakyu Electric Railway Co., Ltd. |
| Ticker | 9007.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9007.T holdings
| Date | Number of 9007.T Shares Held | Base Market Value of 9007.T Shares | Local Market Value of 9007.T Shares | Change in 9007.T Shares Held | Change in 9007.T Base Value | Current Price per 9007.T Share Held | Previous Price per 9007.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 385,300 | JPY 4,266,716 | JPY 4,266,716 | 0 | JPY 22,422 | JPY 11.0738 | JPY 11.0156 |
| 2025-12-03 (Wednesday) | 385,300 | JPY 4,244,294 | JPY 4,244,294 | 0 | JPY -33,934 | JPY 11.0156 | JPY 11.1036 |
| 2025-12-02 (Tuesday) | 385,300 | JPY 4,278,228 | JPY 4,278,228 | 0 | JPY -54,363 | JPY 11.1036 | JPY 11.2447 |
| 2025-12-01 (Monday) | 385,300 | JPY 4,332,591 | JPY 4,332,591 | 0 | JPY -36,447 | JPY 11.2447 | JPY 11.3393 |
| 2025-11-28 (Friday) | 385,300 | JPY 4,369,038 | JPY 4,369,038 | 0 | JPY -33,264 | JPY 11.3393 | JPY 11.4256 |
| 2025-11-27 (Thursday) | 385,300 | JPY 4,402,302 | JPY 4,402,302 | 0 | JPY -4,293 | JPY 11.4256 | JPY 11.4368 |
| 2025-11-26 (Wednesday) | 385,300 | JPY 4,406,595 | JPY 4,406,595 | 0 | JPY 42,962 | JPY 11.4368 | JPY 11.3253 |
| 2025-11-25 (Tuesday) | 385,300 | JPY 4,363,633 | JPY 4,363,633 | 0 | JPY 4,296 | JPY 11.3253 | JPY 11.3141 |
| 2025-11-24 (Monday) | 385,300 | JPY 4,359,337 | JPY 4,359,337 | 0 | JPY -6,683 | JPY 11.3141 | JPY 11.3315 |
| 2025-11-21 (Friday) | 385,300 | JPY 4,366,020 | JPY 4,366,020 | 0 | JPY 167,724 | JPY 11.3315 | JPY 10.8962 |
| 2025-11-20 (Thursday) | 385,300 | JPY 4,198,296 | JPY 4,198,296 | -1,800 | JPY 25,931 | JPY 10.8962 | JPY 10.7785 |
| 2025-11-19 (Wednesday) | 387,100 | JPY 4,172,365 | JPY 4,172,365 | 1,600 | JPY 72,199 | JPY 10.7785 | JPY 10.636 |
| 2025-11-18 (Tuesday) | 385,500 | JPY 4,100,166 | JPY 4,100,166 | 0 | JPY 21,484 | JPY 10.636 | JPY 10.5802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 1,738.000 | 1,683.500 | 1,688.950 | JPY -3,040,110 | 10.69 Loss of -3,020,859 on sale |
| 2025-11-19 | BUY | 1,600 | 1,698.000 | 1,658.500 | 1,662.450 | JPY 2,659,920 | 10.69 |
| 2025-11-04 | BUY | 1,600 | 1,639.000 | 1,612.000 | 1,614.700 | JPY 2,583,520 | 10.70 |
| 2025-10-28 | BUY | 600 | 1,656.000 | 1,643.500 | 1,644.750 | JPY 986,850 | 10.70 |
| 2025-10-20 | BUY | 800 | 1,631.000 | 1,615.000 | 1,616.600 | JPY 1,293,280 | 10.69 |
| 2025-10-16 | BUY | 2,400 | 1,619.000 | 1,600.000 | 1,601.900 | JPY 3,844,560 | 10.69 |
| 2025-10-15 | BUY | 1,600 | 1,631.000 | 1,599.500 | 1,602.650 | JPY 2,564,240 | 10.69 |
| 2025-10-02 | SELL | -800 | 1,660.000 | 1,623.000 | 1,626.700 | JPY -1,301,360 | 10.69 Loss of -1,292,809 on sale |
| 2025-09-29 | BUY | 1,600 | 1,703.000 | 1,667.000 | 1,670.600 | JPY 2,672,960 | 10.68 |
| 2025-09-26 | SELL | -800 | 1,729.000 | 1,705.000 | 1,707.400 | JPY -1,365,920 | 10.67 Loss of -1,357,382 on sale |
| 2025-08-14 | SELL | -600 | 1,715.000 | 1,692.000 | 1,694.300 | JPY -1,016,580 | 10.61 Loss of -1,010,216 on sale |
| 2025-07-23 | SELL | -1,600 | 1,618.000 | 1,594.500 | 1,596.850 | JPY -2,554,960 | 10.60 Loss of -2,537,997 on sale |
| 2025-07-17 | SELL | -800 | 1,614.500 | 1,596.000 | 1,597.850 | JPY -1,278,280 | 10.60 Loss of -1,269,804 on sale |
| 2025-07-10 | SELL | -800 | 1,678.500 | 1,651.500 | 1,654.200 | JPY -1,323,360 | 10.59 Loss of -1,314,892 on sale |
| 2025-06-16 | SELL | -800 | 1,672.000 | 1,636.000 | 1,639.600 | JPY -1,311,680 | 10.46 Loss of -1,303,311 on sale |
| 2025-06-11 | BUY | 1,600 | 1,686.000 | 1,647.000 | 1,650.900 | JPY 2,641,440 | 10.44 |
| 2025-06-02 | SELL | -3,200 | 11.395* | 10.38 Profit of 33,218 on sale | |||
| 2025-05-29 | BUY | 800 | 10.979* | 10.37 | |||
| 2025-05-28 | BUY | 800 | 1,581.500 | 1,565.000 | 1,566.650 | JPY 1,253,320 | 10.37 |
| 2025-05-22 | BUY | 800 | 1,557.000 | 1,538.000 | 1,539.900 | JPY 1,231,920 | 10.35 |
| 2025-05-21 | SELL | -1,600 | 1,580.500 | 1,548.500 | 1,551.700 | JPY -2,482,720 | 10.34 Loss of -2,466,172 on sale |
| 2025-05-19 | SELL | -1,600 | 11.012* | 10.33 Profit of 16,531 on sale | |||
| 2025-05-15 | BUY | 800 | 10.916* | 10.32 | |||
| 2025-05-09 | SELL | -1,600 | 10.982* | 10.31 Profit of 16,491 on sale | |||
| 2025-04-28 | BUY | 800 | 1,589.000 | 1,556.500 | 1,559.750 | JPY 1,247,800 | 10.24 |
| 2025-04-28 | BUY | 800 | 1,589.000 | 1,556.500 | 1,559.750 | JPY 1,247,800 | 10.24 |
| 2025-04-23 | BUY | 800 | 1,659.000 | 1,640.000 | 1,641.900 | JPY 1,313,520 | 10.21 |
| 2025-04-08 | SELL | -1,600 | 1,520.500 | 1,471.500 | 1,476.400 | JPY -2,362,240 | 10.09 Loss of -2,346,093 on sale |
| 2025-04-07 | BUY | 2,400 | 1,517.500 | 1,453.000 | 1,459.450 | JPY 3,502,680 | 10.09 |
| 2025-04-01 | BUY | 5,600 | 9.852* | 10.09 | |||
| 2025-03-31 | SELL | -8,800 | 9.884* | 10.10 Profit of 88,850 on sale | |||
| 2025-03-28 | BUY | 800 | 10.108* | 10.10 | |||
| 2025-03-27 | SELL | -1,600 | 10.203* | 10.10 Profit of 16,152 on sale | |||
| 2025-03-26 | SELL | -4,000 | 10.123* | 10.09 Profit of 40,379 on sale | |||
| 2025-03-21 | BUY | 800 | 10.390* | 10.09 | |||
| 2025-03-14 | SELL | -800 | 10.268* | 10.07 Profit of 8,059 on sale | |||
| 2025-03-13 | SELL | -1,600 | 10.355* | 10.07 Profit of 16,110 on sale | |||
| 2025-02-26 | BUY | 5,600 | 1,483.000 | 1,451.500 | 1,454.650 | JPY 8,146,040 | 10.06 |
| 2025-02-17 | BUY | 800 | 1,505.500 | 1,482.000 | 1,484.350 | JPY 1,187,480 | 10.10 |
| 2025-02-07 | SELL | -800 | 1,460.000 | 1,437.000 | 1,439.300 | JPY -1,151,440 | 10.17 Loss of -1,143,306 on sale |
| 2025-02-03 | BUY | 9,600 | 1,486.500 | 1,461.500 | 1,464.000 | JPY 14,054,400 | 10.23 |
| 2024-12-04 | SELL | -1,600 | 1,589.000 | 1,550.000 | 1,553.900 | JPY -2,486,240 | 10.42 Loss of -2,469,562 on sale |
| 2024-11-21 | SELL | -4,000 | 1,558.500 | 1,536.000 | 1,538.250 | JPY -6,153,000 | 10.42 Loss of -6,111,302 on sale |
| 2024-11-18 | SELL | -1,600 | 1,631.000 | 1,602.500 | 1,605.350 | JPY -2,568,560 | 10.46 Loss of -2,551,825 on sale |
| 2024-11-11 | SELL | -800 | 1,642.500 | 1,611.000 | 1,614.150 | JPY -1,291,320 | 10.44 Loss of -1,282,966 on sale |
| 2024-10-24 | BUY | 1,600 | 1,576.500 | 1,555.000 | 1,557.150 | JPY 2,491,440 | 10.48 |
* (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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