| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Keisei Electric Railway Co., Ltd. |
| Ticker | 9009.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9009.T holdings
| Date | Number of 9009.T Shares Held | Base Market Value of 9009.T Shares | Local Market Value of 9009.T Shares | Change in 9009.T Shares Held | Change in 9009.T Base Value | Current Price per 9009.T Share Held | Previous Price per 9009.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 472,700 | JPY 3,802,508 | JPY 3,802,508 | 0 | JPY 34,245 | JPY 8.04423 | JPY 7.97179 |
| 2025-12-03 (Wednesday) | 472,700 | JPY 3,768,263 | JPY 3,768,263 | 0 | JPY 26,566 | JPY 7.97179 | JPY 7.91559 |
| 2025-12-02 (Tuesday) | 472,700 | JPY 3,741,697 | JPY 3,741,697 | 0 | JPY -55,874 | JPY 7.91559 | JPY 8.03379 |
| 2025-12-01 (Monday) | 472,700 | JPY 3,797,571 | JPY 3,797,571 | 0 | JPY -41,886 | JPY 8.03379 | JPY 8.1224 |
| 2025-11-28 (Friday) | 472,700 | JPY 3,839,457 | JPY 3,839,457 | 0 | JPY -14,659 | JPY 8.1224 | JPY 8.15341 |
| 2025-11-27 (Thursday) | 472,700 | JPY 3,854,116 | JPY 3,854,116 | 0 | JPY -32,042 | JPY 8.15341 | JPY 8.22119 |
| 2025-11-26 (Wednesday) | 472,700 | JPY 3,886,158 | JPY 3,886,158 | 0 | JPY 58,364 | JPY 8.22119 | JPY 8.09772 |
| 2025-11-25 (Tuesday) | 472,700 | JPY 3,827,794 | JPY 3,827,794 | 0 | JPY 60,846 | JPY 8.09772 | JPY 7.969 |
| 2025-11-24 (Monday) | 472,700 | JPY 3,766,948 | JPY 3,766,948 | 0 | JPY -5,775 | JPY 7.969 | JPY 7.98122 |
| 2025-11-21 (Friday) | 472,700 | JPY 3,772,723 | JPY 3,772,723 | 0 | JPY 76,147 | JPY 7.98122 | JPY 7.82013 |
| 2025-11-20 (Thursday) | 472,700 | JPY 3,696,576 | JPY 3,696,576 | -2,100 | JPY 9,266 | JPY 7.82013 | JPY 7.76603 |
| 2025-11-19 (Wednesday) | 474,800 | JPY 3,687,310 | JPY 3,687,310 | 1,800 | JPY -44,295 | JPY 7.76603 | JPY 7.88923 |
| 2025-11-18 (Tuesday) | 473,000 | JPY 3,731,605 | JPY 3,731,605 | 0 | JPY -40,021 | JPY 7.88923 | JPY 7.97384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,100 | 1,242.000 | 1,222.000 | 1,224.000 | JPY -2,570,400 | 12.24 Loss of -2,544,705 on sale |
| 2025-11-19 | BUY | 1,800 | 1,231.000 | 1,210.500 | 1,212.550 | JPY 2,182,590 | 12.26 |
| 2025-11-04 | BUY | 1,800 | 1,262.000 | 1,230.500 | 1,233.650 | JPY 2,220,570 | 12.50 |
| 2025-10-28 | BUY | 700 | 1,331.500 | 1,312.500 | 1,314.400 | JPY 920,080 | 12.61 |
| 2025-10-20 | BUY | 900 | 1,336.000 | 1,316.000 | 1,318.000 | JPY 1,186,200 | 12.75 |
| 2025-10-16 | BUY | 2,700 | 1,340.000 | 1,325.000 | 1,326.500 | JPY 3,581,550 | 12.79 |
| 2025-10-15 | BUY | 1,800 | 1,342.000 | 1,315.500 | 1,318.150 | JPY 2,372,670 | 12.81 |
| 2025-10-02 | SELL | -900 | 1,403.000 | 1,340.000 | 1,346.300 | JPY -1,211,670 | 12.88 Loss of -1,200,080 on sale |
| 2025-09-29 | BUY | 1,800 | 1,398.500 | 1,365.000 | 1,368.350 | JPY 2,463,030 | 12.94 |
| 2025-09-26 | SELL | -900 | 1,425.000 | 1,402.500 | 1,404.750 | JPY -1,264,275 | 12.96 Loss of -1,252,609 on sale |
| 2025-08-14 | SELL | -700 | 1,288.500 | 1,267.500 | 1,269.600 | JPY -888,720 | 13.20 Loss of -879,479 on sale |
| 2025-07-23 | SELL | -1,800 | 1,284.000 | 1,258.500 | 1,261.050 | JPY -2,269,890 | 13.26 Loss of -2,246,024 on sale |
| 2025-07-17 | SELL | -900 | 1,269.000 | 1,233.500 | 1,237.050 | JPY -1,113,345 | 13.38 Loss of -1,101,300 on sale |
| 2025-07-10 | SELL | -900 | 1,287.500 | 1,257.000 | 1,260.050 | JPY -1,134,045 | 13.48 Loss of -1,121,910 on sale |
| 2025-06-16 | SELL | -900 | 1,376.000 | 1,351.000 | 1,353.500 | JPY -1,218,150 | 14.03 Loss of -1,205,519 on sale |
| 2025-06-11 | BUY | 1,800 | 1,399.500 | 1,378.000 | 1,380.150 | JPY 2,484,270 | 14.14 |
| 2025-06-02 | SELL | -3,600 | 9.660* | 14.39 Profit of 51,808 on sale | |||
| 2025-05-29 | BUY | 900 | 9.563* | 14.47 | |||
| 2025-05-28 | BUY | 900 | 1,410.000 | 1,373.500 | 1,377.150 | JPY 1,239,435 | 14.51 |
| 2025-05-22 | BUY | 900 | 1,439.500 | 1,357.000 | 1,365.250 | JPY 1,228,725 | 14.68 |
| 2025-05-21 | SELL | -1,800 | 1,547.500 | 1,523.000 | 1,525.450 | JPY -2,745,810 | 14.72 Loss of -2,719,316 on sale |
| 2025-05-19 | SELL | -1,800 | 11.033* | 14.79 Profit of 26,617 on sale | |||
| 2025-05-15 | BUY | 900 | 11.516* | 14.85 | |||
| 2025-05-09 | SELL | -1,800 | 10.875* | 15.00 Profit of 27,005 on sale | |||
| 2025-04-28 | BUY | 900 | 1,513.000 | 1,423.500 | 1,432.450 | JPY 1,289,205 | 15.42 |
| 2025-04-28 | BUY | 900 | 1,513.000 | 1,423.500 | 1,432.450 | JPY 1,289,205 | 15.42 |
| 2025-04-23 | BUY | 900 | 1,474.000 | 1,447.000 | 1,449.700 | JPY 1,304,730 | 15.59 |
| 2025-04-08 | SELL | -1,800 | 1,336.000 | 1,262.000 | 1,269.400 | JPY -2,284,920 | 16.37 Loss of -2,255,454 on sale |
| 2025-04-07 | BUY | 2,700 | 1,296.500 | 1,241.500 | 1,247.000 | JPY 3,366,900 | 16.47 |
| 2025-04-01 | BUY | 6,300 | 8.907* | 16.75 | |||
| 2025-03-31 | SELL | -9,900 | 9.011* | 16.85 Profit of 166,821 on sale | |||
| 2025-03-28 | BUY | 900 | 9.429* | 16.95 | |||
| 2025-03-27 | SELL | -1,800 | 9.650* | 17.04 Profit of 30,677 on sale | |||
| 2025-03-26 | SELL | -4,500 | 9.688* | 17.14 Profit of 77,135 on sale | |||
| 2025-03-21 | BUY | 900 | 10.155* | 17.43 | |||
| 2025-03-14 | SELL | -900 | 9.861* | 17.99 Profit of 16,193 on sale | |||
| 2025-03-13 | SELL | -1,800 | 10.071* | 18.11 Profit of 32,602 on sale | |||
| 2025-02-26 | BUY | 6,300 | 1,501.500 | 1,453.000 | 1,457.850 | JPY 9,184,455 | 19.57 |
| 2025-02-17 | BUY | 900 | 1,534.500 | 1,494.000 | 1,498.050 | JPY 1,348,245 | 20.95 |
| 2025-02-07 | SELL | -1,000 | 1,469.000 | 1,443.000 | 1,445.600 | JPY -1,445,600 | 22.54 Loss of -1,423,059 on sale |
| 2025-02-03 | BUY | 10,800 | 1,466.000 | 1,422.000 | 1,426.400 | JPY 15,405,120 | 23.88 |
| 2024-12-04 | SELL | -600 | 4,433.000 | 4,270.000 | 4,286.300 | JPY -2,571,780 | 26.91 Loss of -2,555,636 on sale |
| 2024-11-21 | SELL | -1,500 | 3,906.000 | 3,818.000 | 3,826.800 | JPY -5,740,200 | 26.12 Loss of -5,701,018 on sale |
| 2024-11-18 | SELL | -600 | 4,048.000 | 3,971.000 | 3,978.700 | JPY -2,387,220 | 26.17 Loss of -2,371,515 on sale |
| 2024-11-11 | SELL | -300 | 4,330.000 | 4,171.000 | 4,186.900 | JPY -1,256,070 | 25.97 Loss of -1,248,280 on sale |
| 2024-10-24 | BUY | 600 | 3,844.000 | 3,742.000 | 3,752.200 | JPY 2,251,320 | 25.46 |
* (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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