| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 958,600 | JPY 27,075,979 | JPY 27,075,979 | 0 | JPY 399,315 | JPY 28.2453 | JPY 27.8288 |
| 2025-12-03 (Wednesday) | 958,600 | JPY 26,676,664 | JPY 26,676,664 | 0 | JPY -102,277 | JPY 27.8288 | JPY 27.9355 |
| 2025-12-02 (Tuesday) | 958,600 | JPY 26,778,941 | JPY 26,778,941 | 0 | JPY 195,630 | JPY 27.9355 | JPY 27.7314 |
| 2025-12-01 (Monday) | 958,600 | JPY 26,583,311 | JPY 26,583,311 | 0 | JPY 365,401 | JPY 27.7314 | JPY 27.3502 |
| 2025-11-28 (Friday) | 958,600 | JPY 26,217,910 | JPY 26,217,910 | 0 | JPY -311,237 | JPY 27.3502 | JPY 27.6749 |
| 2025-11-27 (Thursday) | 958,600 | JPY 26,529,147 | JPY 26,529,147 | 0 | JPY 306,680 | JPY 27.6749 | JPY 27.355 |
| 2025-11-26 (Wednesday) | 958,600 | JPY 26,222,467 | JPY 26,222,467 | 0 | JPY 458,039 | JPY 27.355 | JPY 26.8771 |
| 2025-11-25 (Tuesday) | 958,600 | JPY 25,764,428 | JPY 25,764,428 | 0 | JPY 759,332 | JPY 26.8771 | JPY 26.085 |
| 2025-11-24 (Monday) | 958,600 | JPY 25,005,096 | JPY 25,005,096 | 0 | JPY -38,333 | JPY 26.085 | JPY 26.125 |
| 2025-11-21 (Friday) | 958,600 | JPY 25,043,429 | JPY 25,043,429 | 0 | JPY 329,095 | JPY 26.125 | JPY 25.7817 |
| 2025-11-20 (Thursday) | 958,600 | JPY 24,714,334 | JPY 24,714,334 | -4,500 | JPY -453,088 | JPY 25.7817 | JPY 26.1317 |
| 2025-11-19 (Wednesday) | 963,100 | JPY 25,167,422 | JPY 25,167,422 | 3,400 | JPY 24,549 | JPY 26.1317 | JPY 26.1987 |
| 2025-11-18 (Tuesday) | 959,700 | JPY 25,142,873 | JPY 25,142,873 | 0 | JPY 333,334 | JPY 26.1987 | JPY 25.8513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -4,500 | 4,115.000 | 4,056.000 | 4,061.900 | JPY -18,278,550 | 22.11 Loss of -18,179,041 on sale |
| 2025-11-19 | BUY | 3,400 | 4,122.000 | 4,059.000 | 4,065.300 | JPY 13,822,020 | 22.09 |
| 2025-11-04 | BUY | 3,400 | 3,837.000 | 3,730.000 | 3,740.700 | JPY 12,718,380 | 21.87 |
| 2025-10-28 | BUY | 1,500 | 4,219.000 | 4,168.000 | 4,173.100 | JPY 6,259,650 | 21.78 |
| 2025-10-20 | BUY | 1,700 | 4,288.000 | 4,250.000 | 4,253.800 | JPY 7,231,460 | 21.59 |
| 2025-10-16 | BUY | 5,100 | 4,324.000 | 4,280.000 | 4,284.400 | JPY 21,850,440 | 21.51 |
| 2025-10-15 | BUY | 3,400 | 4,312.000 | 4,251.000 | 4,257.100 | JPY 14,474,140 | 21.48 |
| 2025-10-02 | SELL | -1,700 | 4,249.000 | 4,172.000 | 4,179.700 | JPY -7,105,490 | 21.36 Loss of -7,069,181 on sale |
| 2025-09-29 | BUY | 3,400 | 4,265.000 | 4,185.000 | 4,193.000 | JPY 14,256,200 | 21.24 |
| 2025-09-26 | SELL | -1,700 | 4,280.000 | 4,234.000 | 4,238.600 | JPY -7,205,620 | 21.19 Loss of -7,169,589 on sale |
| 2025-08-14 | SELL | -1,500 | 3,830.000 | 3,771.000 | 3,776.900 | JPY -5,665,350 | 20.66 Loss of -5,634,360 on sale |
| 2025-07-23 | SELL | -3,400 | 3,407.000 | 3,354.000 | 3,359.300 | JPY -11,421,620 | 20.63 Loss of -11,351,483 on sale |
| 2025-07-17 | SELL | -1,700 | 3,335.000 | 3,281.000 | 3,286.400 | JPY -5,586,880 | 20.58 Loss of -5,551,897 on sale |
| 2025-07-10 | SELL | -1,700 | 3,328.000 | 3,298.000 | 3,301.000 | JPY -5,611,700 | 20.52 Loss of -5,576,816 on sale |
| 2025-06-27 | BUY | 22,600 | 3,200.000 | 3,152.000 | 3,156.800 | JPY 71,343,680 | 20.42 |
| 2025-06-16 | SELL | -1,700 | 3,115.000 | 3,080.000 | 3,083.500 | JPY -5,241,950 | 20.34 Loss of -5,207,373 on sale |
| 2025-06-11 | BUY | 3,400 | 3,103.000 | 3,083.000 | 3,085.000 | JPY 10,489,000 | 20.32 |
| 2025-06-02 | SELL | -6,800 | 21.894* | 20.24 Profit of 137,638 on sale | |||
| 2025-05-29 | BUY | 1,700 | 21.612* | 20.22 | |||
| 2025-05-28 | BUY | 1,700 | 3,184.000 | 3,143.000 | 3,147.100 | JPY 5,350,070 | 20.20 |
| 2025-05-22 | BUY | 1,700 | 3,084.000 | 3,022.000 | 3,028.200 | JPY 5,147,940 | 20.15 |
| 2025-05-21 | SELL | -3,400 | 3,092.000 | 3,045.000 | 3,049.700 | JPY -10,368,980 | 20.14 Loss of -10,300,495 on sale |
| 2025-05-19 | SELL | -3,400 | 20.989* | 20.13 Profit of 68,439 on sale | |||
| 2025-05-15 | BUY | 1,700 | 21.174* | 20.11 | |||
| 2025-05-09 | SELL | -3,400 | 21.019* | 20.08 Profit of 68,274 on sale | |||
| 2025-04-28 | BUY | 1,700 | 2,968.500 | 2,892.000 | 2,899.650 | JPY 4,929,405 | 19.94 |
| 2025-04-28 | BUY | 1,700 | 2,968.500 | 2,892.000 | 2,899.650 | JPY 4,929,405 | 19.94 |
| 2025-04-23 | BUY | 1,700 | 3,055.000 | 3,017.000 | 3,020.800 | JPY 5,135,360 | 19.92 |
| 2025-04-08 | SELL | -3,400 | 2,864.000 | 2,796.500 | 2,803.250 | JPY -9,531,050 | 19.85 Loss of -9,463,549 on sale |
| 2025-04-07 | BUY | 5,100 | 2,858.500 | 2,716.500 | 2,730.700 | JPY 13,926,570 | 19.86 |
| 2025-04-01 | BUY | 11,900 | 19.331* | 19.87 | |||
| 2025-03-31 | SELL | -18,700 | 19.085* | 19.88 Profit of 371,840 on sale | |||
| 2025-03-28 | BUY | 1,700 | 19.744* | 19.89 | |||
| 2025-03-27 | SELL | -3,400 | 19.929* | 19.89 Profit of 67,611 on sale | |||
| 2025-03-26 | SELL | -8,500 | 19.784* | 19.89 Profit of 169,040 on sale | |||
| 2025-03-21 | BUY | 1,700 | 19.954* | 19.89 | |||
| 2025-03-14 | SELL | -1,700 | 20.261* | 19.86 Profit of 33,756 on sale | |||
| 2025-03-13 | SELL | -3,400 | 20.764* | 19.84 Profit of 67,468 on sale | |||
| 2025-02-26 | BUY | 11,900 | 2,987.500 | 2,926.000 | 2,932.150 | JPY 34,892,585 | 19.77 |
| 2025-02-17 | BUY | 1,700 | 2,838.500 | 2,795.500 | 2,799.800 | JPY 4,759,660 | 19.86 |
| 2025-02-07 | SELL | -1,900 | 2,816.500 | 2,777.500 | 2,781.400 | JPY -5,284,660 | 20.06 Loss of -5,246,542 on sale |
| 2025-02-03 | BUY | 20,400 | 2,903.500 | 2,841.500 | 2,847.700 | JPY 58,093,080 | 20.23 |
| 2024-12-04 | SELL | -3,400 | 3,120.000 | 3,057.000 | 3,063.300 | JPY -10,415,220 | 20.61 Loss of -10,345,140 on sale |
| 2024-11-25 | BUY | 21,300 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 66,083,250 | 20.66 |
| 2024-11-25 | BUY | 21,300 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 66,083,250 | 20.66 |
| 2024-11-21 | SELL | -8,500 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -26,361,050 | 20.72 Loss of -26,184,964 on sale |
| 2024-11-18 | SELL | -3,400 | 3,196.000 | 3,150.000 | 3,154.600 | JPY -10,725,640 | 20.73 Loss of -10,655,151 on sale |
| 2024-11-11 | SELL | -1,700 | 3,211.000 | 3,152.000 | 3,157.900 | JPY -5,368,430 | 20.74 Loss of -5,333,173 on sale |
| 2024-10-24 | BUY | 3,400 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 10,480,500 | 20.82 |
* (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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