| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,193,200 | JPY 30,484,873 | JPY 30,484,873 | 0 | JPY 208,100 | JPY 25.5488 | JPY 25.3744 |
| 2025-12-03 (Wednesday) | 1,193,200 | JPY 30,276,773 | JPY 30,276,773 | 0 | JPY -621,899 | JPY 25.3744 | JPY 25.8956 |
| 2025-12-02 (Tuesday) | 1,193,200 | JPY 30,898,672 | JPY 30,898,672 | 0 | JPY 109,888 | JPY 25.8956 | JPY 25.8035 |
| 2025-12-01 (Monday) | 1,193,200 | JPY 30,788,784 | JPY 30,788,784 | 0 | JPY -148,013 | JPY 25.8035 | JPY 25.9276 |
| 2025-11-28 (Friday) | 1,193,200 | JPY 30,936,797 | JPY 30,936,797 | 0 | JPY -184,186 | JPY 25.9276 | JPY 26.082 |
| 2025-11-27 (Thursday) | 1,193,200 | JPY 31,120,983 | JPY 31,120,983 | 0 | JPY 296,491 | JPY 26.082 | JPY 25.8335 |
| 2025-11-26 (Wednesday) | 1,193,200 | JPY 30,824,492 | JPY 30,824,492 | 0 | JPY 259,989 | JPY 25.8335 | JPY 25.6156 |
| 2025-11-25 (Tuesday) | 1,193,200 | JPY 30,564,503 | JPY 30,564,503 | 0 | JPY 413,934 | JPY 25.6156 | JPY 25.2687 |
| 2025-11-24 (Monday) | 1,193,200 | JPY 30,150,569 | JPY 30,150,569 | 0 | JPY -46,221 | JPY 25.2687 | JPY 25.3074 |
| 2025-11-21 (Friday) | 1,193,200 | JPY 30,196,790 | JPY 30,196,790 | 0 | JPY 1,303,293 | JPY 25.3074 | JPY 24.2151 |
| 2025-11-20 (Thursday) | 1,193,200 | JPY 28,893,497 | JPY 28,893,497 | -5,700 | JPY -306,304 | JPY 24.2151 | JPY 24.3555 |
| 2025-11-19 (Wednesday) | 1,198,900 | JPY 29,199,801 | JPY 29,199,801 | 4,200 | JPY -37,745 | JPY 24.3555 | JPY 24.4727 |
| 2025-11-18 (Tuesday) | 1,194,700 | JPY 29,237,546 | JPY 29,237,546 | 0 | JPY 231,266 | JPY 24.4727 | JPY 24.2791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,700 | 3,861.000 | 3,800.000 | 3,806.100 | JPY -21,694,770 | 21.26 Loss of -21,573,591 on sale |
| 2025-11-19 | BUY | 4,200 | 3,833.000 | 3,783.000 | 3,788.000 | JPY 15,909,600 | 21.24 |
| 2025-11-04 | BUY | 4,200 | 3,750.000 | 3,657.000 | 3,666.300 | JPY 15,398,460 | 21.05 |
| 2025-10-28 | BUY | 1,900 | 3,694.000 | 3,650.000 | 3,654.400 | JPY 6,943,360 | 20.98 |
| 2025-10-20 | BUY | 2,100 | 3,652.000 | 3,616.000 | 3,619.600 | JPY 7,601,160 | 20.87 |
| 2025-10-16 | BUY | 6,300 | 3,628.000 | 3,584.000 | 3,588.400 | JPY 22,606,920 | 20.84 |
| 2025-10-15 | BUY | 4,200 | 3,657.000 | 3,602.000 | 3,607.500 | JPY 15,151,500 | 20.82 |
| 2025-10-02 | SELL | -2,100 | 3,572.000 | 3,497.000 | 3,504.500 | JPY -7,359,450 | 20.77 Loss of -7,315,839 on sale |
| 2025-09-29 | BUY | 4,200 | 3,698.000 | 3,625.000 | 3,632.300 | JPY 15,255,660 | 20.70 |
| 2025-09-26 | SELL | -2,100 | 3,749.000 | 3,696.000 | 3,701.300 | JPY -7,772,730 | 20.68 Loss of -7,729,305 on sale |
| 2025-08-14 | SELL | -1,800 | 3,525.000 | 3,467.000 | 3,472.800 | JPY -6,251,040 | 20.35 Loss of -6,214,402 on sale |
| 2025-07-23 | SELL | -4,000 | 3,203.000 | 3,158.000 | 3,162.500 | JPY -12,650,000 | 20.34 Loss of -12,568,656 on sale |
| 2025-07-17 | SELL | -2,000 | 3,173.000 | 3,121.000 | 3,126.200 | JPY -6,252,400 | 20.31 Loss of -6,211,780 on sale |
| 2025-07-10 | SELL | -2,000 | 3,234.000 | 3,198.000 | 3,201.600 | JPY -6,403,200 | 20.27 Loss of -6,362,667 on sale |
| 2025-07-02 | BUY | 23,600 | 3,282.000 | 3,182.000 | 3,192.000 | JPY 75,331,200 | 20.20 |
| 2025-06-16 | SELL | -2,000 | 3,075.000 | 3,033.000 | 3,037.200 | JPY -6,074,400 | 20.12 Loss of -6,034,154 on sale |
| 2025-06-11 | BUY | 4,000 | 3,009.000 | 2,985.000 | 2,987.400 | JPY 11,949,600 | 20.11 |
| 2025-06-02 | SELL | -8,000 | 20.891* | 20.07 Profit of 160,544 on sale | |||
| 2025-05-29 | BUY | 2,000 | 20.899* | 20.05 | |||
| 2025-05-28 | BUY | 2,000 | 3,079.000 | 3,046.000 | 3,049.300 | JPY 6,098,600 | 20.05 |
| 2025-05-22 | BUY | 2,000 | 3,081.000 | 3,031.000 | 3,036.000 | JPY 6,072,000 | 20.00 |
| 2025-05-21 | SELL | -4,000 | 3,132.000 | 3,070.000 | 3,076.200 | JPY -12,304,800 | 19.99 Loss of -12,224,853 on sale |
| 2025-05-19 | SELL | -4,000 | 21.596* | 19.96 Profit of 79,840 on sale | |||
| 2025-05-15 | BUY | 2,000 | 21.421* | 19.93 | |||
| 2025-05-09 | SELL | -4,000 | 22.281* | 19.87 Profit of 79,495 on sale | |||
| 2025-04-28 | BUY | 2,000 | 3,110.000 | 3,049.000 | 3,055.100 | JPY 6,110,200 | 19.65 |
| 2025-04-28 | BUY | 2,000 | 3,110.000 | 3,049.000 | 3,055.100 | JPY 6,110,200 | 19.65 |
| 2025-04-23 | BUY | 2,000 | 3,303.000 | 3,256.000 | 3,260.700 | JPY 6,521,400 | 19.58 |
| 2025-04-08 | SELL | -4,000 | 2,949.500 | 2,874.000 | 2,881.550 | JPY -11,526,200 | 19.30 Loss of -11,448,996 on sale |
| 2025-04-07 | BUY | 6,000 | 3,024.000 | 2,845.000 | 2,862.900 | JPY 17,177,400 | 19.29 |
| 2025-04-01 | BUY | 14,000 | 19.887* | 19.26 | |||
| 2025-03-31 | SELL | -22,000 | 19.741* | 19.25 Profit of 423,522 on sale | |||
| 2025-03-28 | BUY | 2,000 | 20.063* | 19.24 | |||
| 2025-03-27 | SELL | -4,000 | 20.425* | 19.22 Profit of 76,899 on sale | |||
| 2025-03-26 | SELL | -10,000 | 20.258* | 19.21 Profit of 192,111 on sale | |||
| 2025-03-21 | BUY | 2,000 | 20.270* | 19.17 | |||
| 2025-03-14 | SELL | -2,000 | 20.402* | 19.07 Profit of 38,150 on sale | |||
| 2025-03-13 | SELL | -4,000 | 20.703* | 19.05 Profit of 76,200 on sale | |||
| 2025-02-26 | BUY | 14,000 | 2,962.500 | 2,920.500 | 2,924.700 | JPY 40,945,800 | 18.85 |
| 2025-02-17 | BUY | 2,000 | 2,781.500 | 2,757.500 | 2,759.900 | JPY 5,519,800 | 18.85 |
| 2025-02-07 | SELL | -2,300 | 2,737.500 | 2,706.000 | 2,709.150 | JPY -6,231,045 | 18.96 Loss of -6,187,428 on sale |
| 2025-02-03 | BUY | 24,000 | 2,759.000 | 2,725.000 | 2,728.400 | JPY 65,481,600 | 19.10 |
| 2024-12-04 | SELL | -4,000 | 3,042.000 | 2,887.000 | 2,902.500 | JPY -11,610,000 | 19.42 Loss of -11,532,338 on sale |
| 2024-11-25 | BUY | 23,600 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 66,166,140 | 19.50 |
| 2024-11-21 | SELL | -10,000 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -27,719,000 | 19.65 Loss of -27,522,456 on sale |
| 2024-11-18 | SELL | -4,000 | 2,934.000 | 2,890.000 | 2,894.400 | JPY -11,577,600 | 19.81 Loss of -11,498,368 on sale |
| 2024-11-11 | SELL | -2,000 | 3,023.000 | 2,992.000 | 2,995.100 | JPY -5,990,200 | 19.84 Loss of -5,950,512 on sale |
| 2024-10-24 | BUY | 4,000 | 3,006.000 | 2,967.500 | 2,971.350 | JPY 11,885,400 | 19.87 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy