| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 508,200 | JPY 10,177,474 | JPY 10,177,474 | 0 | JPY 77,967 | JPY 20.0265 | JPY 19.8731 |
| 2025-12-03 (Wednesday) | 508,200 | JPY 10,099,507 | JPY 10,099,507 | 0 | JPY -51,779 | JPY 19.8731 | JPY 19.975 |
| 2025-12-02 (Tuesday) | 508,200 | JPY 10,151,286 | JPY 10,151,286 | 0 | JPY 9,895 | JPY 19.975 | JPY 19.9555 |
| 2025-12-01 (Monday) | 508,200 | JPY 10,141,391 | JPY 10,141,391 | 0 | JPY 19,727 | JPY 19.9555 | JPY 19.9167 |
| 2025-11-28 (Friday) | 508,200 | JPY 10,121,664 | JPY 10,121,664 | 0 | JPY -8,849 | JPY 19.9167 | JPY 19.9341 |
| 2025-11-27 (Thursday) | 508,200 | JPY 10,130,513 | JPY 10,130,513 | 0 | JPY -168,314 | JPY 19.9341 | JPY 20.2653 |
| 2025-11-26 (Wednesday) | 508,200 | JPY 10,298,827 | JPY 10,298,827 | 0 | JPY 11,483 | JPY 20.2653 | JPY 20.2427 |
| 2025-11-25 (Tuesday) | 508,200 | JPY 10,287,344 | JPY 10,287,344 | 0 | JPY 142,467 | JPY 20.2427 | JPY 19.9624 |
| 2025-11-24 (Monday) | 508,200 | JPY 10,144,877 | JPY 10,144,877 | 0 | JPY -15,552 | JPY 19.9624 | JPY 19.993 |
| 2025-11-21 (Friday) | 508,200 | JPY 10,160,429 | JPY 10,160,429 | -40,100 | JPY -536,411 | JPY 19.993 | JPY 19.5091 |
| 2025-11-20 (Thursday) | 548,300 | JPY 10,696,840 | JPY 10,696,840 | -2,700 | JPY -82,715 | JPY 19.5091 | JPY 19.5636 |
| 2025-11-19 (Wednesday) | 551,000 | JPY 10,779,555 | JPY 10,779,555 | 2,000 | JPY 52,355 | JPY 19.5636 | JPY 19.5395 |
| 2025-11-18 (Tuesday) | 549,000 | JPY 10,727,200 | JPY 10,727,200 | 0 | JPY -26,755 | JPY 19.5395 | JPY 19.5883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -40,100 | 3,130.000 | 3,089.000 | 3,093.100 | JPY -124,033,310 | 20.52 Loss of -123,210,392 on sale |
| 2025-11-20 | SELL | -2,700 | 3,085.000 | 3,035.000 | 3,040.000 | JPY -8,208,000 | 20.53 Loss of -8,152,578 on sale |
| 2025-11-19 | BUY | 2,000 | 3,070.000 | 3,040.000 | 3,043.000 | JPY 6,086,000 | 20.53 |
| 2025-11-04 | BUY | 2,000 | 3,191.000 | 3,132.000 | 3,137.900 | JPY 6,275,800 | 20.57 |
| 2025-10-28 | BUY | 900 | 3,258.000 | 3,226.000 | 3,229.200 | JPY 2,906,280 | 20.56 |
| 2025-10-20 | BUY | 1,000 | 3,237.000 | 3,198.000 | 3,201.900 | JPY 3,201,900 | 20.54 |
| 2025-10-16 | BUY | 3,000 | 3,184.000 | 3,134.000 | 3,139.000 | JPY 9,417,000 | 20.54 |
| 2025-10-15 | BUY | 2,000 | 3,158.000 | 3,110.000 | 3,114.800 | JPY 6,229,600 | 20.53 |
| 2025-10-02 | SELL | -1,000 | 3,215.000 | 3,114.000 | 3,124.100 | JPY -3,124,100 | 20.52 Loss of -3,103,578 on sale |
| 2025-09-29 | BUY | 2,000 | 3,331.000 | 3,257.000 | 3,264.400 | JPY 6,528,800 | 20.50 |
| 2025-09-26 | SELL | -1,000 | 3,369.000 | 3,329.000 | 3,333.000 | JPY -3,333,000 | 20.49 Loss of -3,312,513 on sale |
| 2025-08-14 | SELL | -900 | 3,425.000 | 3,358.000 | 3,364.700 | JPY -3,028,230 | 20.24 Loss of -3,010,014 on sale |
| 2025-07-23 | SELL | -2,000 | 3,262.000 | 3,213.000 | 3,217.900 | JPY -6,435,800 | 20.21 Loss of -6,395,371 on sale |
| 2025-07-17 | SELL | -1,000 | 3,231.000 | 3,181.000 | 3,186.000 | JPY -3,186,000 | 20.17 Loss of -3,165,825 on sale |
| 2025-07-10 | SELL | -1,000 | 3,285.000 | 3,246.000 | 3,249.900 | JPY -3,249,900 | 20.11 Loss of -3,229,785 on sale |
| 2025-06-16 | SELL | -1,000 | 3,243.000 | 3,199.000 | 3,203.400 | JPY -3,203,400 | 19.83 Loss of -3,183,573 on sale |
| 2025-06-11 | BUY | 2,000 | 3,180.000 | 3,155.000 | 3,157.500 | JPY 6,315,000 | 19.78 |
| 2025-06-02 | SELL | -4,000 | 21.767* | 19.66 Profit of 78,656 on sale | |||
| 2025-05-29 | BUY | 1,000 | 21.661* | 19.63 | |||
| 2025-05-28 | BUY | 1,000 | 3,150.000 | 3,122.000 | 3,124.800 | JPY 3,124,800 | 19.61 |
| 2025-05-22 | BUY | 1,000 | 3,110.000 | 3,065.000 | 3,069.500 | JPY 3,069,500 | 19.54 |
| 2025-05-21 | SELL | -2,000 | 3,141.000 | 3,094.000 | 3,098.700 | JPY -6,197,400 | 19.53 Loss of -6,158,347 on sale |
| 2025-05-19 | SELL | -2,000 | 21.886* | 19.49 Profit of 38,975 on sale | |||
| 2025-05-15 | BUY | 1,000 | 21.716* | 19.45 | |||
| 2025-05-09 | SELL | -2,000 | 21.708* | 19.37 Profit of 38,745 on sale | |||
| 2025-04-28 | BUY | 1,000 | 3,026.000 | 2,989.500 | 2,993.150 | JPY 2,993,150 | 19.18 |
| 2025-04-28 | BUY | 1,000 | 3,026.000 | 2,989.500 | 2,993.150 | JPY 2,993,150 | 19.18 |
| 2025-04-23 | BUY | 1,000 | 3,139.000 | 3,100.000 | 3,103.900 | JPY 3,103,900 | 19.11 |
| 2025-04-08 | SELL | -2,000 | 2,870.500 | 2,802.000 | 2,808.850 | JPY -5,617,700 | 18.85 Loss of -5,579,992 on sale |
| 2025-04-07 | BUY | 3,000 | 2,911.000 | 2,771.000 | 2,785.000 | JPY 8,355,000 | 18.85 |
| 2025-04-01 | BUY | 7,000 | 19.566* | 18.82 | |||
| 2025-03-31 | SELL | -11,000 | 19.503* | 18.81 Profit of 206,898 on sale | |||
| 2025-03-28 | BUY | 1,000 | 20.023* | 18.79 | |||
| 2025-03-27 | SELL | -2,000 | 20.273* | 18.77 Profit of 37,547 on sale | |||
| 2025-03-26 | SELL | -5,000 | 20.145* | 18.76 Profit of 93,777 on sale | |||
| 2025-03-21 | BUY | 1,000 | 20.384* | 18.70 | |||
| 2025-03-14 | SELL | -1,000 | 20.294* | 18.56 Profit of 18,563 on sale | |||
| 2025-03-13 | SELL | -2,000 | 20.602* | 18.53 Profit of 37,065 on sale | |||
| 2025-02-28 | BUY | 23,900 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 70,595,820 | 18.29 |
| 2025-02-26 | BUY | 7,000 | 2,989.000 | 2,931.500 | 2,937.250 | JPY 20,560,750 | 18.23 |
| 2025-02-17 | BUY | 1,000 | 2,865.000 | 2,840.500 | 2,842.950 | JPY 2,842,950 | 18.06 |
| 2025-02-07 | SELL | -1,100 | 2,760.000 | 2,736.500 | 2,738.850 | JPY -3,012,735 | 18.01 Loss of -2,992,923 on sale |
| 2025-02-03 | BUY | 12,000 | 2,788.000 | 2,744.000 | 2,748.400 | JPY 32,980,800 | 18.01 |
| 2024-12-04 | SELL | -2,000 | 2,877.000 | 2,846.000 | 2,849.100 | JPY -5,698,200 | 17.89 Loss of -5,662,412 on sale |
| 2024-11-21 | SELL | -5,000 | 2,802.000 | 2,766.500 | 2,770.050 | JPY -13,850,250 | 17.62 Loss of -13,762,129 on sale |
| 2024-11-18 | SELL | -2,000 | 2,734.000 | 2,674.500 | 2,680.450 | JPY -5,360,900 | 17.57 Loss of -5,325,757 on sale |
| 2024-11-11 | SELL | -1,000 | 2,732.000 | 2,704.000 | 2,706.800 | JPY -2,706,800 | 17.56 Loss of -2,689,236 on sale |
| 2024-10-24 | BUY | 2,000 | 2,662.000 | 2,631.000 | 2,634.100 | JPY 5,268,200 | 17.74 |
* (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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